| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-20 |
AVB080216P00085000
AVB080216P00090000
|
2 | 90.00 | 85.00 | 1.575 | -1000.0000 | 81.8667 |
| 2008-02-27 | 2008-03-24 |
AVB080322P00090000
AVB080322P00095000
|
2 | 95.00 | 90.00 | 1.325 | -463.1200 | 92.6844 |
| 2008-03-26 | 2008-04-21 |
AVB080419P00090000
AVB080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | -1000.0000 | 89.8756 |
| 2008-04-23 | 2008-05-19 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.625 | -1000.0000 | 92.6133 |
| 2008-05-29 | 2008-06-23 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.350 | -1000.0000 | 82.3911 |
| 2008-06-25 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.600 | -1000.0000 | 82.9511 |
| 2008-07-23 | 2008-08-18 |
AVB080816P00090000
AVB080816P00095000
|
2 | 95.00 | 90.00 | 1.300 | -918.2200 | 90.4089 |
| 2008-08-27 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.250 | -528.8800 | 92.3556 |
| 2008-09-24 | 2008-10-20 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | -1000.0000 | 65.0311 |
| 2008-10-29 | 2008-11-24 |
AVB081122P00055000
AVB081122P00060000
|
2 | 60.00 | 55.00 | 1.10 | -1000.0000 | 42.4889 |
| 2008-11-26 | 2008-12-22 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 57.3333 |
| 2008-12-26 | 2009-01-20 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 2.110 | -1500.0000 | 49.0933 |
| 2009-01-28 | 2009-02-23 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.325 | -1000.0000 | 39.1378 |
| 2009-02-25 | 2009-03-23 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 1.100 | -67.5600 | 39.6622 |
| 2009-03-25 | 2009-04-20 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | 0 | 53.52 |
| 2009-04-22 | 2009-05-18 |
AVB090516P00045000
AVB090516P00050000
|
2 | 50.00 | 45.00 | 1.325 | -430.2200 | 47.8489 |
| 2009-09-23 | 2009-10-19 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.400 | -1000.0000 | 64.0444 |
| 2010-09-22 | 2010-10-18 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.375 | -1000.0000 | 97.8222 |
| 2011-03-24 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.425 | -1000.0000 | 107.6444 |
| 2011-08-24 | 2011-09-19 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.475 | -1000.0000 | 115.7156 |
| 2011-10-26 | 2011-11-21 |
AVB111119P00120000
AVB111119P00125000
|
2 | 125.00 | 120.00 | 1.40 | -1000.0000 | 109.5467 |
| 2015-08-25 | 2015-09-18 |
AVB150918P00155000
AVB150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 300.000 | 170.83 |
| 2016-06-24 | 2016-07-15 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 183.26 |
| 2018-10-25 | 2018-11-16 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.425 | 280.000 | 185.54 |
| 2018-12-26 | 2019-01-18 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 184.09 |
| 2020-03-24 | 2020-04-17 |
AVB200417P00115000
AVB200417P00120000
|
2 | 120.00 | 115.00 | 1.60 | 345.000 | 170.37 |
| 2020-04-21 | 2020-05-15 |
AVB200515P00145000
AVB200515P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 150.35 |
| 2020-05-26 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
2 | 155.00 | 150.00 | 1.525 | 275.000 | 155.09 |
| 2020-06-24 | 2020-07-17 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 153.89 |
| 2020-07-31 | 2020-08-21 |
AVB200821P00145000
AVB200821P00150000
|
2 | 150.00 | 145.00 | 1.55 | 355.000 | 152.41 |
| 2020-08-26 | 2020-09-18 |
AVB200918P00145000
AVB200918P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 151.06 |
| 2020-09-22 | 2020-10-16 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 148.94 |
| 2020-10-27 | 2020-11-20 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 1.45 | 240.000 | 171.9 |
| 2020-11-24 | 2020-12-18 |
AVB201218P00165000
AVB201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -690.00 | 158.44 |
| 2020-12-22 | 2021-01-15 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 300.000 | 164 |
| 2021-01-26 | 2021-02-19 |
AVB210219P00160000
AVB210219P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 178.01 |
| 2021-03-23 | 2021-04-16 |
AVB210416P00175000
AVB210416P00180000
|
2 | 180.00 | 175.00 | 1.400 | 310.000 | 189.81 |
| 2022-05-26 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -750.00 | 190.99 |
| 2022-06-21 | 2022-07-15 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 1.275 | 190.000 | 192.79 |
| 2022-07-26 | 2022-08-19 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 214.98 |
| 2022-09-27 | 2022-10-21 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | 135.000 | 174.89 |
| 2022-10-25 | 2022-11-18 |
AVB221118P00170000
AVB221118P00175000
|
2 | 175.00 | 170.00 | 1.625 | -735.000 | 169.19 |
| 2022-12-27 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 547.500 | 170.35 |
| 2023-01-26 | 2023-02-17 |
AVB230217P00165000
AVB230217P00170000
|
2 | 170.00 | 165.00 | 1.350 | 270.000 | 179.27 |
| 2023-03-31 | 2023-04-21 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 173.33 |
| 2023-06-27 | 2023-07-21 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 270.000 | 197.37 |
| 2023-09-27 | 2023-10-20 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 1.525 | 225.000 | 169.61 |
| 2023-12-26 | 2024-01-19 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.350 | -640.000 | 180.43 |
| 2024-03-26 | 2024-04-19 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | 285.000 | 184.13 |
| 2024-04-23 | 2024-05-17 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 198.89 |
| 2024-06-25 | 2024-07-19 |
AVB240719P00195000
AVB240719P00200000
|
2 | 200.00 | 195.00 | 1.225 | 315.000 | 207.37 |
| 2024-07-25 | 2024-08-16 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.350 | 330.000 | 215.21 |
| 2025-05-27 | 2025-06-20 |
AVB250620P00190000
AVB250620P00195000
|
2 | 195.00 | 190.00 | 1.10 | 75.000 | 207.01 |
| 2025-06-25 | 2025-07-18 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.175 | 205.000 | 202.63 |
| 2025-07-22 | 2025-08-15 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | -615.000 | 190.58 |