| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0.00 | 82.9511 |
| 2009-06-12 | 2009-09-17 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 555.000 | 64.0444 |
| 2009-12-09 | 2010-03-16 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 615.00 | 80.8711 |
| 2010-03-16 | 2010-06-21 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.90 | 525.00 | 85.7156 |
| 2010-09-15 | 2010-12-21 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 2.15 | 157.500 | 100.2933 |
| 2011-03-09 | 2011-06-14 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 2.00 | 547.500 | 117.9644 |
| 2011-06-15 | 2011-09-20 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.90 | -210.00 | 110.6222 |
| 2011-09-20 | 2011-12-27 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 2.20 | 472.500 | 113.6178 |
| 2012-03-14 | 2012-06-19 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 2.25 | 247.500 | 131.6178 |
| 2012-06-19 | 2012-09-24 |
AVB121020P00135000
AVB121020P00140000
|
3 | 140.00 | 135.00 | 1.95 | -187.500 | 121.6978 |
| 2012-12-12 | 2013-03-19 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 2.45 | -615.00 | 133.07 |
| 2013-03-19 | 2013-06-24 |
AVB130720P00120000
AVB130720P00125000
|
3 | 125.00 | 120.00 | 2.10 | 435.000 | 140.36 |
| 2013-09-11 | 2013-12-17 |
AVB140118P00125000
AVB140118P00130000
|
3 | 130.00 | 125.00 | 2.35 | -675.00 | 121.88 |
| 2013-12-17 | 2014-03-24 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.95 | 562.500 | 133.64 |
| 2014-06-11 | 2014-09-16 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 250.000 | 149.37 |
| 2014-09-16 | 2014-12-22 |
AVB150117P00140000
AVB150117P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 179.08 |
| 2015-03-10 | 2015-06-15 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 2.00 | -172.500 | 169.21 |
| 2015-06-15 | 2015-09-21 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.90 | 450.00 | 183.42 |
| 2015-12-08 | 2016-03-14 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | 270.00 | 181.42 |
| 2016-03-14 | 2016-06-20 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.45 | -570.00 | 183.26 |
| 2016-06-20 | 2016-09-26 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 2.35 | 540.00 | 167.94 |
| 2016-12-13 | 2017-03-20 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 2.20 | 570.00 | 186.72 |
| 2017-03-20 | 2017-06-26 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.25 | 547.500 | 191.15 |
| 2017-09-12 | 2017-12-18 |
AVB180119P00180000
AVB180119P00185000
|
3 | 185.00 | 180.00 | 2.40 | -112.500 | 168.7 |
| 2017-12-18 | 2018-03-26 |
AVB180420P00175000
AVB180420P00180000
|
3 | 180.00 | 175.00 | 1.90 | -960.00 | 160.87 |
| 2018-06-12 | 2018-09-17 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 2.40 | 660.00 | 177.97 |
| 2018-09-17 | 2018-12-24 |
AVB190118P00180000
AVB190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -630.00 | 184.09 |
| 2019-03-12 | 2019-06-17 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 2.10 | 457.500 | 206.83 |
| 2019-06-17 | 2019-09-23 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 3.95 | 117.500 | 220.17 |
| 2019-12-10 | 2020-03-16 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -670.00 | 170.37 |
| 2020-06-10 | 2020-09-15 |
AVB201016P00170000
AVB201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -720.00 | 148.94 |
| 2020-12-08 | 2021-03-15 |
AVB210416P00165000
AVB210416P00170000
|
3 | 170.00 | 165.00 | 2.20 | 570.00 | 189.81 |
| 2021-06-08 | 2021-09-13 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.50 | 347.500 | 230.63 |
| 2021-09-14 | 2021-12-20 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 3.60 | 295.000 | 242 |
| 2022-03-08 | 2022-06-13 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 4.15 | -565.00 | 192.79 |
| 2022-06-15 | 2022-09-20 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | 105.00 | 174.89 |
| 2022-12-13 | 2023-03-20 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -540.00 | 173.33 |
| 2023-06-13 | 2023-09-18 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | -570.00 | 169.61 |
| 2023-09-18 | 2023-12-26 |
AVB240119P00180000
AVB240119P00185000
|
3 | 185.00 | 180.00 | 2.30 | 285.000 | 180.43 |
| 2024-03-12 | 2024-06-17 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | 577.500 | 207.37 |
| 2024-06-17 | 2024-09-23 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 2.05 | 915.000 | 227.14 |
| 2024-12-09 | 2025-03-17 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 4.05 | -490.00 | 203.38 |
| 2025-03-17 | 2025-06-23 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 2.95 | -87.500 | 202.63 |