| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
AVB080419P00090000
AVB080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | -25.000 | 89.8756 |
| 2008-04-24 | 2008-05-12 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.15 | 70.00 | 92.6133 |
| 2008-07-23 | 2008-08-11 |
AVB080816P00085000
AVB080816P00090000
|
2 | 90.00 | 85.00 | 0.800 | 155.000 | 90.4089 |
| 2008-09-24 | 2008-10-13 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 223.000 | 65.0311 |
| 2008-10-29 | 2008-11-17 |
AVB081122P00055000
AVB081122P00060000
|
2 | 60.00 | 55.00 | 1.10 | -580.00 | 42.4889 |
| 2008-11-26 | 2008-12-15 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.175 | 110.000 | 57.3333 |
| 2008-12-29 | 2009-01-15 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 1.150 | 210.000 | 49.0933 |
| 2009-01-29 | 2009-02-17 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 0.725 | -415.000 | 39.1378 |
| 2009-02-25 | 2009-03-16 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 1.100 | 170.000 | 39.6622 |
| 2009-03-25 | 2009-04-13 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 0.900 | 170.000 | 53.52 |
| 2009-04-22 | 2009-05-11 |
AVB090516P00045000
AVB090516P00050000
|
2 | 50.00 | 45.00 | 1.325 | 225.000 | 47.8489 |
| 2020-02-28 | 2020-03-16 |
AVB200320P00185000
AVB200320P00190000
|
2 | 190.00 | 185.00 | 1.175 | -765.000 | 131.62 |
| 2020-03-25 | 2020-04-13 |
AVB200417P00120000
AVB200417P00125000
|
2 | 125.00 | 120.00 | 1.65 | 280.000 | 170.37 |
| 2020-04-22 | 2020-05-11 |
AVB200515P00140000
AVB200515P00145000
|
2 | 145.00 | 140.00 | 1.575 | 275.000 | 150.35 |
| 2020-06-29 | 2020-07-16 |
AVB200717P00140000
AVB200717P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 153.89 |
| 2020-07-28 | 2020-08-14 |
AVB200821P00135000
AVB200821P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 152.41 |
| 2020-09-24 | 2020-10-12 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.15 | 145.000 | 148.94 |
| 2020-10-30 | 2020-11-16 |
AVB201120P00125000
AVB201120P00130000
|
2 | 130.00 | 125.00 | 1.050 | 215.000 | 171.9 |
| 2021-02-25 | 2021-03-15 |
AVB210319P00165000
AVB210319P00170000
|
2 | 170.00 | 165.00 | 0.975 | 255.000 | 182.79 |
| 2022-07-26 | 2022-08-12 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.125 | 245.000 | 214.98 |
| 2022-09-27 | 2022-10-14 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.050 | -140.000 | 174.89 |
| 2022-12-28 | 2023-01-17 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 170.35 |
| 2023-10-25 | 2023-11-13 |
AVB231117P00150000
AVB231117P00155000
|
2 | 155.00 | 150.00 | 0.950 | 185.000 | 169.04 |
| 2024-03-26 | 2024-04-12 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | 300.000 | 184.13 |
| 2024-06-27 | 2024-07-15 |
AVB240719P00195000
AVB240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 130.000 | 207.37 |
| 2024-07-29 | 2024-08-15 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 200.000 | 215.21 |
| 2025-04-22 | 2025-05-09 |
AVB250516P00190000
AVB250516P00195000
|
2 | 195.00 | 190.00 | 1.125 | 390.000 | 208.1 |
| 2025-05-27 | 2025-06-13 |
AVB250620P00190000
AVB250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 110.000 | 207.01 |
| 2025-06-25 | 2025-07-14 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.175 | 70.000 | 202.63 |