| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 2020-04-17 |
AVB200417P00115000
AVB200417P00120000
|
2 | 120.00 | 115.00 | 1.175 | 260.000 | 170.37 |
| 2020-04-30 | 2020-05-15 |
AVB200515P00140000
AVB200515P00145000
|
2 | 145.00 | 140.00 | 1.150 | 215.000 | 150.35 |
| 2022-06-06 | 2022-06-17 |
AVB220617P00185000
AVB220617P00190000
|
2 | 190.00 | 185.00 | 0.925 | 10.000 | 190.99 |
| 2022-12-05 | 2022-12-16 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 1.00 | 195.000 | 165 |
| 2023-08-30 | 2023-09-15 |
AVB230915P00165000
AVB230915P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 183.89 |
| 2024-04-02 | 2024-04-19 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 0.675 | 90.000 | 184.13 |
| 2024-11-01 | 2024-11-15 |
AVB241115P00195000
AVB241115P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 229.41 |
| 2025-01-02 | 2025-01-17 |
AVB250117P00195000
AVB250117P00200000
|
2 | 200.00 | 195.00 | 0.600 | 125.000 | 218.14 |
| 2025-04-04 | 2025-04-17 |
AVB250417P00170000
AVB250417P00175000
|
2 | 175.00 | 170.00 | 0.925 | 245.000 | 203.38 |
| 2025-07-30 | 2025-08-15 |
AVB250815P00180000
AVB250815P00185000
|
2 | 185.00 | 180.00 | 0.875 | 180.000 | 190.58 |