| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
AVB081220P00030000
AVB081220P00035000
|
2 | 35.00 | 30.00 | 0.40 | 0 | 57.3333 |
| 2020-02-28 | 2020-03-20 |
AVB200320P00165000
AVB200320P00170000
|
2 | 170.00 | 165.00 | 0.675 | -865.000 | 131.62 |
| 2020-04-21 | 2020-05-15 |
AVB200515P00120000
AVB200515P00125000
|
2 | 125.00 | 120.00 | 0.50 | 185.000 | 150.35 |
| 2020-10-30 | 2020-11-20 |
AVB201120P00110000
AVB201120P00115000
|
2 | 115.00 | 110.00 | 0.350 | 60.000 | 171.9 |
| 2021-07-27 | 2021-08-20 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 0.45 | 115.000 | 224.63 |
| 2021-11-26 | 2021-12-17 |
AVB211217P00185000
AVB211217P00190000
|
2 | 190.00 | 185.00 | 0.475 | 55.000 | 244.53 |
| 2022-05-25 | 2022-06-17 |
AVB220617P00165000
AVB220617P00170000
|
2 | 170.00 | 165.00 | 0.425 | -125.000 | 190.99 |
| 2022-06-27 | 2022-07-15 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.400 | 100.000 | 192.79 |
| 2022-08-29 | 2022-09-16 |
AVB220916P00180000
AVB220916P00185000
|
2 | 185.00 | 180.00 | 0.425 | 55.000 | 201.98 |
| 2022-09-27 | 2022-10-21 |
AVB221021P00150000
AVB221021P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 174.89 |
| 2022-10-27 | 2022-11-18 |
AVB221118P00145000
AVB221118P00150000
|
2 | 150.00 | 145.00 | 0.40 | 45.000 | 169.19 |
| 2023-01-26 | 2023-02-17 |
AVB230217P00150000
AVB230217P00155000
|
2 | 155.00 | 150.00 | 0.450 | 95.000 | 179.27 |
| 2023-02-21 | 2023-03-17 |
AVB230317P00150000
AVB230317P00155000
|
2 | 155.00 | 150.00 | 0.325 | -30.000 | 161.51 |
| 2024-04-01 | 2024-04-19 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 0.45 | 45.000 | 184.13 |
| 2024-06-28 | 2024-07-19 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 207.37 |