| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-01-22 |
AVB080119P00080000
AVB080119P00085000
|
3 | 85.00 | 80.00 | 2.000 | -1500.0000 | 73.9378 |
| 2008-01-30 | 2008-02-20 |
AVB080216P00085000
AVB080216P00090000
|
2 | 90.00 | 85.00 | 1.50 | -1000.0000 | 81.8667 |
| 2008-05-01 | 2008-05-19 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.375 | -1000.0000 | 92.6133 |
| 2008-07-31 | 2008-08-18 |
AVB080816P00090000
AVB080816P00095000
|
2 | 95.00 | 90.00 | 1.175 | -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 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.250 | -1000.0000 | 65.0311 |
| 2008-11-05 | 2008-11-24 |
AVB081122P00055000
AVB081122P00060000
|
2 | 60.00 | 55.00 | 1.55 | -1000.0000 | 42.4889 |
| 2008-12-03 | 2008-12-22 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 57.3333 |
| 2009-02-04 | 2009-02-23 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 1.075 | -1000.0000 | 39.1378 |
| 2009-04-29 | 2009-05-18 |
AVB090516P00050000
AVB090516P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.0000 | 47.8489 |
| 2010-05-07 | 2010-05-24 |
AVB100522P00090000
AVB100522P00095000
|
2 | 95.00 | 90.00 | 1.425 | -1000.0000 | 83.8311 |
| 2016-02-02 | 2016-02-19 |
AVB160219P00160000
AVB160219P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 170.11 |
| 2020-03-05 | 2020-03-20 |
AVB200320P00195000
AVB200320P00200000
|
2 | 200.00 | 195.00 | 1.100 | -780.000 | 131.62 |
| 2020-03-31 | 2020-04-17 |
AVB200417P00135000
AVB200417P00140000
|
3 | 140.00 | 135.00 | 1.70 | 750.000 | 170.37 |
| 2020-04-29 | 2020-05-15 |
AVB200515P00155000
AVB200515P00160000
|
2 | 160.00 | 155.00 | 1.25 | -765.000 | 150.35 |
| 2020-06-02 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 300.00 | 155.09 |
| 2020-07-06 | 2020-07-17 |
AVB200717P00150000
AVB200717P00155000
|
2 | 155.00 | 150.00 | 1.475 | 65.000 | 153.89 |
| 2020-08-07 | 2020-08-21 |
AVB200821P00145000
AVB200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | 360.000 | 152.41 |
| 2020-09-29 | 2020-10-16 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 148.94 |
| 2020-11-03 | 2020-11-20 |
AVB201120P00140000
AVB201120P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 171.9 |
| 2020-12-01 | 2020-12-18 |
AVB201218P00160000
AVB201218P00165000
|
2 | 165.00 | 160.00 | 1.450 | -735.000 | 158.44 |
| 2021-02-03 | 2021-02-19 |
AVB210219P00160000
AVB210219P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 178.01 |
| 2021-03-03 | 2021-03-19 |
AVB210319P00170000
AVB210319P00175000
|
2 | 175.00 | 170.00 | 1.150 | 400.000 | 182.79 |
| 2022-05-09 | 2022-05-20 |
AVB220520P00195000
AVB220520P00200000
|
3 | 200.00 | 195.00 | 1.825 | 510.000 | 200.95 |
| 2022-08-02 | 2022-08-19 |
AVB220819P00195000
AVB220819P00200000
|
2 | 200.00 | 195.00 | 1.325 | 245.000 | 214.98 |
| 2022-09-02 | 2022-09-16 |
AVB220916P00195000
AVB220916P00200000
|
2 | 200.00 | 195.00 | 1.400 | 265.000 | 201.98 |
| 2022-10-06 | 2022-10-21 |
AVB221021P00170000
AVB221021P00175000
|
3 | 175.00 | 170.00 | 1.675 | 322.500 | 174.89 |
| 2022-11-01 | 2022-11-18 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 1.225 | 60.000 | 169.19 |
| 2023-01-31 | 2023-02-17 |
AVB230217P00170000
AVB230217P00175000
|
2 | 175.00 | 170.00 | 1.450 | 280.000 | 179.27 |
| 2024-04-30 | 2024-05-17 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.150 | 230.000 | 198.89 |
| 2025-06-05 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.300 | 470.000 | 207.01 |
| 2025-07-07 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 200.000 | 202.63 |
| 2025-07-30 | 2025-08-15 |
AVB250815P00180000
AVB250815P00185000
|
2 | 185.00 | 180.00 | 0.875 | 180.000 | 190.58 |