| 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 |
| 2008-03-06 | 2008-03-24 |
AVB080322P00085000
AVB080322P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 92.6844 |
| 2008-04-02 | 2008-04-21 |
AVB080419P00095000
AVB080419P00100000
|
3 | 100.00 | 95.00 | 1.75 | -1500.0000 | 89.8756 |
| 2008-05-01 | 2008-05-19 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.375 | -1000.0000 | 92.6133 |
| 2008-06-04 | 2008-06-23 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.65 | -1000.0000 | 82.3911 |
| 2008-07-31 | 2008-08-18 |
AVB080816P00095000
AVB080816P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1500.0000 | 90.4089 |
| 2008-09-03 | 2008-09-22 |
AVB080920P00095000
AVB080920P00100000
|
3 | 100.00 | 95.00 | 1.700 | -1500.0000 | 92.3556 |
| 2008-10-01 | 2008-10-20 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 1.675 | -1500.0000 | 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 |
AVB081220P00055000
AVB081220P00060000
|
3 | 60.00 | 55.00 | 1.70 | -800.0100 | 57.3333 |
| 2008-12-31 | 2009-01-20 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1500.0000 | 49.0933 |
| 2009-02-04 | 2009-02-23 |
AVB090221P00045000
AVB090221P00050000
|
3 | 50.00 | 45.00 | 1.85 | -1500.0000 | 39.1378 |
| 2009-03-05 | 2009-03-23 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 1.65 | -67.5600 | 39.6622 |
| 2009-04-01 | 2009-04-20 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 53.52 |
| 2009-04-29 | 2009-05-18 |
AVB090516P00050000
AVB090516P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.0000 | 47.8489 |
| 2009-08-07 | 2009-08-24 |
AVB090822P00065000
AVB090822P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.00 | 57.92 |
| 2009-10-06 | 2009-10-19 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.600 | -1000.0000 | 64.0444 |
| 2010-05-05 | 2010-05-24 |
AVB100522P00100000
AVB100522P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1500.0000 | 83.8311 |
| 2010-06-08 | 2010-06-21 |
AVB100619P00090000
AVB100619P00095000
|
3 | 95.00 | 90.00 | 1.800 | -766.6800 | 92.4444 |
| 2010-11-03 | 2010-11-22 |
AVB101120P00105000
AVB101120P00110000
|
3 | 110.00 | 105.00 | 1.750 | -1500.0000 | 96.9422 |
| 2011-08-08 | 2011-08-22 |
AVB110820P00110000
AVB110820P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1033.3200 | 111.5556 |
| 2011-08-31 | 2011-09-19 |
AVB110917P00130000
AVB110917P00135000
|
2 | 135.00 | 130.00 | 1.575 | -1000.0000 | 115.7156 |
| 2011-10-07 | 2011-10-24 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.55 | -875.5600 | 110.6222 |
| 2011-11-30 | 2011-12-19 |
AVB111217P00120000
AVB111217P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1500.0000 | 114.6311 |
| 2015-12-01 | 2015-12-18 |
AVB151218P00180000
AVB151218P00185000
|
3 | 185.00 | 180.00 | 1.725 | -945.000 | 178.21 |
| 2016-02-02 | 2016-02-19 |
AVB160219P00160000
AVB160219P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 170.11 |
| 2017-08-02 | 2017-08-18 |
AVB170818P00185000
AVB170818P00190000
|
3 | 190.00 | 185.00 | 1.775 | 210.000 | 188.99 |
| 2019-01-03 | 2019-01-18 |
AVB190118P00165000
AVB190118P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 184.09 |
| 2020-03-31 | 2020-04-17 |
AVB200417P00140000
AVB200417P00145000
|
3 | 145.00 | 140.00 | 1.90 | 390.000 | 170.37 |
| 2020-04-28 | 2020-05-15 |
AVB200515P00155000
AVB200515P00160000
|
2 | 160.00 | 155.00 | 1.500 | -715.000 | 150.35 |
| 2020-06-02 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 300.00 | 155.09 |
| 2020-06-30 | 2020-07-17 |
AVB200717P00150000
AVB200717P00155000
|
3 | 155.00 | 150.00 | 2.00 | 255.000 | 153.89 |
| 2020-08-04 | 2020-08-21 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 1.875 | 630.000 | 152.41 |
| 2020-09-02 | 2020-09-18 |
AVB200918P00155000
AVB200918P00160000
|
2 | 160.00 | 155.00 | 1.575 | -1000.00 | 151.06 |
| 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 |
AVB201120P00145000
AVB201120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 622.500 | 171.9 |
| 2020-12-01 | 2020-12-18 |
AVB201218P00160000
AVB201218P00165000
|
2 | 165.00 | 160.00 | 1.450 | -735.000 | 158.44 |
| 2020-12-29 | 2021-01-15 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 325.000 | 164 |
| 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 |
AVB210319P00175000
AVB210319P00180000
|
3 | 180.00 | 175.00 | 1.675 | 510.000 | 182.79 |
| 2021-05-04 | 2021-05-21 |
AVB210521P00185000
AVB210521P00190000
|
3 | 190.00 | 185.00 | 1.775 | 525.000 | 200.41 |
| 2022-02-02 | 2022-02-18 |
AVB220218P00240000
AVB220218P00250000
|
1 | 250.00 | 240.00 | 3.225 | -627.500 | 235.09 |
| 2022-03-28 | 2022-04-14 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 3.325 | 52.500 | 246.61 |
| 2022-05-06 | 2022-05-20 |
AVB220520P00200000
AVB220520P00210000
|
1 | 210.00 | 200.00 | 3.425 | -555.000 | 200.95 |
| 2022-06-28 | 2022-07-15 |
AVB220715P00190000
AVB220715P00195000
|
3 | 195.00 | 190.00 | 1.875 | -105.000 | 192.79 |
| 2022-08-02 | 2022-08-19 |
AVB220819P00195000
AVB220819P00200000
|
2 | 200.00 | 195.00 | 1.325 | 245.000 | 214.98 |
| 2022-08-31 | 2022-09-16 |
AVB220916P00195000
AVB220916P00200000
|
2 | 200.00 | 195.00 | 1.625 | 310.000 | 201.98 |
| 2022-10-05 | 2022-10-21 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.525 | -575.000 | 174.89 |
| 2022-11-01 | 2022-11-18 |
AVB221118P00170000
AVB221118P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1072.500 | 169.19 |
| 2022-11-29 | 2022-12-16 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.625 | -475.000 | 165 |
| 2023-01-03 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.525 | 330.000 | 170.35 |
| 2023-01-31 | 2023-02-17 |
AVB230217P00170000
AVB230217P00175000
|
2 | 175.00 | 170.00 | 1.450 | 280.000 | 179.27 |
| 2023-03-02 | 2023-03-17 |
AVB230317P00165000
AVB230317P00170000
|
3 | 170.00 | 165.00 | 1.750 | -915.000 | 161.51 |
| 2023-05-05 | 2023-05-19 |
AVB230519P00175000
AVB230519P00180000
|
3 | 180.00 | 175.00 | 1.675 | -645.000 | 176.24 |
| 2023-07-05 | 2023-07-21 |
AVB230721P00185000
AVB230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 335.000 | 197.37 |
| 2023-08-04 | 2023-08-18 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.650 | -665.000 | 179.31 |
| 2024-02-02 | 2024-02-16 |
AVB240216P00170000
AVB240216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 335.000 | 177.12 |
| 2024-03-04 | 2024-03-15 |
AVB240315P00180000
AVB240315P00185000
|
3 | 185.00 | 180.00 | 1.875 | 442.500 | 183.82 |
| 2024-04-02 | 2024-04-19 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 1.75 | 532.500 | 184.13 |
| 2024-04-30 | 2024-05-17 |
AVB240517P00185000
AVB240517P00190000
|
3 | 190.00 | 185.00 | 1.775 | 427.500 | 198.89 |
| 2025-04-04 | 2025-04-17 |
AVB250417P00185000
AVB250417P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 203.38 |
| 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 |