| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-20 |
AVB080216P00085000
AVB080216P00090000
|
2 | 90.00 | 85.00 | 1.125 | -1000.0000 | 81.8667 |
| 2008-07-30 | 2008-08-18 |
AVB080816P00090000
AVB080816P00095000
|
2 | 95.00 | 90.00 | 1.125 | -918.2200 | 90.4089 |
| 2008-09-09 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.125 | -528.8800 | 92.3556 |
| 2008-10-01 | 2008-10-20 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.175 | -1000.0000 | 65.0311 |
| 2008-11-06 | 2008-11-24 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 1.150 | -1000.0000 | 42.4889 |
| 2009-02-04 | 2009-02-23 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 1.075 | -1000.0000 | 39.1378 |
| 2020-03-05 | 2020-03-20 |
AVB200320P00195000
AVB200320P00200000
|
2 | 200.00 | 195.00 | 1.100 | -780.000 | 131.62 |
| 2020-04-01 | 2020-04-17 |
AVB200417P00120000
AVB200417P00125000
|
2 | 125.00 | 120.00 | 1.600 | 270.000 | 170.37 |
| 2020-06-03 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 155.09 |
| 2020-07-02 | 2020-07-17 |
AVB200717P00145000
AVB200717P00150000
|
2 | 150.00 | 145.00 | 0.925 | 210.000 | 153.89 |
| 2021-03-03 | 2021-03-19 |
AVB210319P00170000
AVB210319P00175000
|
2 | 175.00 | 170.00 | 1.150 | 400.000 | 182.79 |
| 2022-10-07 | 2022-10-21 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 1.25 | 280.000 | 174.89 |
| 2024-04-30 | 2024-05-17 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.150 | 230.000 | 198.89 |
| 2025-06-06 | 2025-06-20 |
AVB250620P00190000
AVB250620P00195000
|
2 | 195.00 | 190.00 | 1.075 | 70.000 | 207.01 |
| 2025-07-30 | 2025-08-15 |
AVB250815P00180000
AVB250815P00185000
|
2 | 185.00 | 180.00 | 0.875 | 180.000 | 190.58 |