| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
AVB080216P00090000
AVB080216P00095000
|
3 | 95.00 | 90.00 | 2.15 | -465.00 | 81.8667 |
| 2008-02-27 | 2008-03-17 |
AVB080322P00090000
AVB080322P00095000
|
2 | 95.00 | 90.00 | 1.325 | -18.000 | 92.6844 |
| 2008-03-26 | 2008-04-14 |
AVB080419P00095000
AVB080419P00100000
|
3 | 100.00 | 95.00 | 1.75 | -465.00 | 89.8756 |
| 2008-04-23 | 2008-05-12 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.625 | 165.000 | 92.6133 |
| 2008-05-28 | 2008-06-16 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.625 | 10.000 | 82.3911 |
| 2008-06-25 | 2008-07-14 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.600 | -350.000 | 82.9511 |
| 2008-07-23 | 2008-08-11 |
AVB080816P00095000
AVB080816P00100000
|
2 | 100.00 | 95.00 | 1.625 | 300.000 | 90.4089 |
| 2008-08-27 | 2008-09-15 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.250 | -290.000 | 92.3556 |
| 2008-09-24 | 2008-10-13 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | -195.000 | 65.0311 |
| 2008-10-29 | 2008-11-17 |
AVB081122P00060000
AVB081122P00065000
|
3 | 65.00 | 60.00 | 1.725 | -847.500 | 42.4889 |
| 2008-11-26 | 2008-12-15 |
AVB081220P00055000
AVB081220P00060000
|
2 | 60.00 | 55.00 | 1.625 | 55.000 | 57.3333 |
| 2008-12-26 | 2009-01-12 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 2.110 | -237.000 | 49.0933 |
| 2009-01-28 | 2009-02-17 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.325 | -735.000 | 39.1378 |
| 2009-02-25 | 2009-03-16 |
AVB090321P00040000
AVB090321P00045000
|
3 | 45.00 | 40.00 | 1.925 | 172.500 | 39.6622 |
| 2009-03-25 | 2009-04-13 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | 310.000 | 53.52 |
| 2009-04-22 | 2009-05-11 |
AVB090516P00050000
AVB090516P00055000
|
3 | 55.00 | 50.00 | 2.15 | 322.500 | 47.8489 |
| 2009-05-29 | 2009-06-15 |
AVB090620P00055000
AVB090620P00060000
|
2 | 60.00 | 55.00 | 1.525 | -130.000 | 51.2978 |
| 2009-06-24 | 2009-07-13 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 1.625 | -60.000 | 47.9733 |
| 2009-08-26 | 2009-09-14 |
AVB090919P00060000
AVB090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | 510.00 | 67.3244 |
| 2009-09-23 | 2009-10-12 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.400 | 205.000 | 64.0444 |
| 2009-10-28 | 2009-11-16 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.925 | 532.500 | 63.9911 |
| 2009-12-23 | 2010-01-11 |
AVB100116P00080000
AVB100116P00085000
|
3 | 85.00 | 80.00 | 1.70 | -570.00 | 70.6044 |
| 2010-04-29 | 2010-05-17 |
AVB100522P00100000
AVB100522P00105000
|
2 | 105.00 | 100.00 | 1.475 | -355.000 | 83.8311 |
| 2010-05-26 | 2010-06-14 |
AVB100619P00090000
AVB100619P00095000
|
3 | 95.00 | 90.00 | 1.90 | 532.500 | 92.4444 |
| 2010-06-24 | 2010-07-12 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 427.500 | 85.7156 |
| 2010-07-28 | 2010-08-16 |
AVB100821P00100000
AVB100821P00105000
|
2 | 105.00 | 100.00 | 1.475 | -145.000 | 92.8444 |
| 2010-08-25 | 2010-09-13 |
AVB100918P00100000
AVB100918P00105000
|
3 | 105.00 | 100.00 | 1.675 | 435.000 | 97.4756 |
| 2010-09-22 | 2010-10-11 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.375 | 170.000 | 97.8222 |
| 2010-11-24 | 2010-12-13 |
AVB101218P00105000
AVB101218P00110000
|
2 | 110.00 | 105.00 | 1.600 | 220.000 | 96.8444 |
| 2011-03-23 | 2011-04-11 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 280.000 | 107.6444 |
| 2011-08-25 | 2011-09-12 |
AVB110917P00120000
AVB110917P00125000
|
3 | 125.00 | 120.00 | 1.775 | 450.000 | 115.7156 |
| 2011-09-28 | 2011-10-17 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.625 | 150.000 | 110.6222 |
| 2011-10-26 | 2011-11-14 |
AVB111119P00120000
AVB111119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 90.00 | 109.5467 |
| 2011-11-23 | 2011-12-12 |
AVB111217P00110000
AVB111217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 260.000 | 114.6311 |
| 2011-12-28 | 2012-01-17 |
AVB120121P00125000
AVB120121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 15.000 | 113.6178 |
| 2012-05-25 | 2012-06-11 |
AVB120616P00135000
AVB120616P00140000
|
3 | 140.00 | 135.00 | 1.70 | -67.500 | 125.0667 |
| 2012-12-26 | 2013-01-14 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.800 | 472.500 | 138.56 |
| 2013-06-26 | 2013-07-15 |
AVB130720P00130000
AVB130720P00135000
|
3 | 135.00 | 130.00 | 1.750 | 480.000 | 140.36 |
| 2013-09-25 | 2013-10-14 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.60 | -15.000 | 132.64 |
| 2014-03-26 | 2014-04-14 |
AVB140419P00125000
AVB140419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 525.000 | 133.64 |
| 2015-01-29 | 2015-02-17 |
AVB150220P00170000
AVB150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | -517.500 | 171 |
| 2015-03-24 | 2015-04-10 |
AVB150417P00175000
AVB150417P00180000
|
3 | 180.00 | 175.00 | 1.850 | -915.000 | 168.31 |
| 2015-06-25 | 2015-07-13 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 169.21 |
| 2015-08-25 | 2015-09-11 |
AVB150918P00155000
AVB150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 170.83 |
| 2015-09-22 | 2015-10-09 |
AVB151016P00165000
AVB151016P00170000
|
3 | 170.00 | 165.00 | 1.825 | 502.500 | 183.42 |
| 2015-10-30 | 2015-11-16 |
AVB151120P00170000
AVB151120P00175000
|
3 | 175.00 | 170.00 | 1.775 | 82.500 | 180.02 |
| 2015-12-22 | 2016-01-08 |
AVB160115P00175000
AVB160115P00180000
|
3 | 180.00 | 175.00 | 1.80 | 22.500 | 175.7 |
| 2016-01-27 | 2016-02-16 |
AVB160219P00170000
AVB160219P00175000
|
3 | 175.00 | 170.00 | 1.675 | -952.500 | 170.11 |
| 2016-02-23 | 2016-03-11 |
AVB160318P00165000
AVB160318P00170000
|
3 | 170.00 | 165.00 | 1.675 | 487.500 | 187.04 |
| 2016-03-22 | 2016-04-08 |
AVB160415P00180000
AVB160415P00185000
|
3 | 185.00 | 180.00 | 1.725 | 405.000 | 181.42 |
| 2016-05-24 | 2016-06-10 |
AVB160617P00175000
AVB160617P00180000
|
3 | 180.00 | 175.00 | 1.675 | -952.500 | 173.5 |
| 2016-06-21 | 2016-07-08 |
AVB160715P00170000
AVB160715P00175000
|
3 | 175.00 | 170.00 | 1.80 | 502.500 | 183.26 |
| 2016-09-27 | 2016-10-14 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.675 | -982.500 | 167.94 |
| 2016-10-25 | 2016-11-11 |
AVB161118P00160000
AVB161118P00165000
|
2 | 165.00 | 160.00 | 1.475 | 170.000 | 162.32 |
| 2016-11-23 | 2016-12-12 |
AVB161216P00155000
AVB161216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 295.000 | 172.93 |
| 2016-12-27 | 2017-01-13 |
AVB170120P00170000
AVB170120P00175000
|
3 | 175.00 | 170.00 | 1.75 | 270.000 | 176.97 |
| 2017-03-28 | 2017-04-17 |
AVB170421P00180000
AVB170421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 495.00 | 186.72 |
| 2018-01-26 | 2018-02-12 |
AVB180216P00165000
AVB180216P00170000
|
2 | 170.00 | 165.00 | 1.65 | -670.00 | 162.57 |
| 2018-03-27 | 2018-04-13 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | 465.000 | 160.87 |
| 2018-06-26 | 2018-07-13 |
AVB180720P00165000
AVB180720P00170000
|
2 | 170.00 | 165.00 | 1.50 | 240.00 | 170.54 |
| 2018-09-25 | 2018-10-12 |
AVB181019P00175000
AVB181019P00180000
|
3 | 180.00 | 175.00 | 1.70 | -645.00 | 177.97 |
| 2018-10-24 | 2018-11-12 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.00 | 185.54 |
| 2018-12-26 | 2019-01-14 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 345.000 | 184.09 |
| 2019-01-23 | 2019-02-11 |
AVB190215P00180000
AVB190215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 196.07 |
| 2019-03-26 | 2019-04-12 |
AVB190418P00195000
AVB190418P00200000
|
3 | 200.00 | 195.00 | 1.700 | 487.500 | 196.15 |
| 2019-06-26 | 2019-07-15 |
AVB190719P00195000
AVB190719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 206.83 |
| 2020-02-28 | 2020-03-16 |
AVB200320P00195000
AVB200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 131.62 |
| 2020-03-24 | 2020-04-13 |
AVB200417P00120000
AVB200417P00125000
|
3 | 125.00 | 120.00 | 2.05 | 540.000 | 170.37 |
| 2020-04-23 | 2020-05-11 |
AVB200515P00150000
AVB200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | -110.000 | 150.35 |
| 2020-05-26 | 2020-06-12 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 1.90 | 142.500 | 155.09 |
| 2020-06-24 | 2020-07-13 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.95 | 112.500 | 153.89 |
| 2020-07-28 | 2020-08-14 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 1.975 | 240.000 | 152.41 |
| 2020-08-25 | 2020-09-11 |
AVB200918P00150000
AVB200918P00155000
|
2 | 155.00 | 150.00 | 1.60 | -310.00 | 151.06 |
| 2020-09-22 | 2020-10-09 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 285.000 | 148.94 |
| 2020-10-27 | 2020-11-13 |
AVB201120P00135000
AVB201120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.00 | 171.9 |
| 2020-11-24 | 2020-12-11 |
AVB201218P00165000
AVB201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -490.00 | 158.44 |
| 2020-12-22 | 2021-01-08 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 145.000 | 164 |
| 2021-01-26 | 2021-02-12 |
AVB210219P00160000
AVB210219P00165000
|
2 | 165.00 | 160.00 | 1.425 | 300.000 | 178.01 |
| 2021-02-23 | 2021-03-12 |
AVB210319P00175000
AVB210319P00180000
|
3 | 180.00 | 175.00 | 1.75 | 457.500 | 182.79 |
| 2021-03-23 | 2021-04-09 |
AVB210416P00180000
AVB210416P00185000
|
3 | 185.00 | 180.00 | 2.225 | 375.000 | 189.81 |
| 2021-04-27 | 2021-05-14 |
AVB210521P00190000
AVB210521P00195000
|
3 | 195.00 | 190.00 | 1.85 | 255.000 | 200.41 |
| 2021-09-21 | 2021-10-08 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.225 | 225.000 | 230.63 |
| 2022-01-26 | 2022-02-14 |
AVB220218P00230000
AVB220218P00240000
|
1 | 240.00 | 230.00 | 3.65 | 42.500 | 235.09 |
| 2022-03-23 | 2022-04-11 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.225 | 252.500 | 246.61 |
| 2022-04-27 | 2022-05-16 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.30 | -665.00 | 200.95 |
| 2022-05-26 | 2022-06-13 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -680.00 | 190.99 |
| 2022-06-21 | 2022-07-08 |
AVB220715P00185000
AVB220715P00190000
|
3 | 190.00 | 185.00 | 2.10 | 180.00 | 192.79 |
| 2022-07-27 | 2022-08-15 |
AVB220819P00195000
AVB220819P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 214.98 |
| 2022-09-27 | 2022-10-14 |
AVB221021P00175000
AVB221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | -675.00 | 174.89 |
| 2022-10-25 | 2022-11-11 |
AVB221118P00170000
AVB221118P00175000
|
2 | 175.00 | 170.00 | 1.625 | -455.000 | 169.19 |
| 2022-11-25 | 2022-12-12 |
AVB221216P00165000
AVB221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 180.00 | 165 |
| 2022-12-27 | 2023-01-13 |
AVB230120P00155000
AVB230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 457.500 | 170.35 |
| 2023-01-26 | 2023-02-13 |
AVB230217P00165000
AVB230217P00170000
|
2 | 170.00 | 165.00 | 1.350 | 205.000 | 179.27 |
| 2023-02-21 | 2023-03-10 |
AVB230317P00170000
AVB230317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -465.000 | 161.51 |
| 2023-03-28 | 2023-04-14 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.725 | 525.000 | 173.33 |
| 2023-04-25 | 2023-05-12 |
AVB230519P00165000
AVB230519P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 176.24 |
| 2023-05-23 | 2023-06-09 |
AVB230616P00170000
AVB230616P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.000 | 192.45 |
| 2023-06-27 | 2023-07-14 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 197.37 |
| 2023-07-26 | 2023-08-14 |
AVB230818P00185000
AVB230818P00190000
|
2 | 190.00 | 185.00 | 1.525 | -525.000 | 179.31 |
| 2023-08-24 | 2023-09-11 |
AVB230915P00175000
AVB230915P00180000
|
2 | 180.00 | 175.00 | 1.575 | 60.000 | 183.89 |
| 2023-09-26 | 2023-10-13 |
AVB231020P00170000
AVB231020P00175000
|
3 | 175.00 | 170.00 | 2.025 | 322.500 | 169.61 |
| 2023-10-24 | 2023-11-10 |
AVB231117P00165000
AVB231117P00170000
|
3 | 170.00 | 165.00 | 1.85 | -22.500 | 169.04 |
| 2023-12-26 | 2024-01-12 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.350 | -190.000 | 180.43 |
| 2024-01-23 | 2024-02-09 |
AVB240216P00175000
AVB240216P00180000
|
3 | 180.00 | 175.00 | 1.80 | -615.00 | 177.12 |
| 2024-02-22 | 2024-03-11 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.500 | 315.000 | 183.82 |
| 2024-04-23 | 2024-05-10 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.275 | 280.000 | 198.89 |
| 2024-05-30 | 2024-06-17 |
AVB240621P00185000
AVB240621P00190000
|
3 | 190.00 | 185.00 | 1.675 | 390.000 | 203.89 |
| 2024-06-25 | 2024-07-12 |
AVB240719P00195000
AVB240719P00200000
|
2 | 200.00 | 195.00 | 1.225 | 150.000 | 207.37 |
| 2024-07-25 | 2024-08-12 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.350 | 320.000 | 215.21 |
| 2024-09-25 | 2024-10-14 |
AVB241018P00220000
AVB241018P00230000
|
1 | 230.00 | 220.00 | 3.325 | -405.000 | 227.14 |
| 2025-01-30 | 2025-02-18 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.25 | 162.500 | 218.92 |
| 2025-06-25 | 2025-07-14 |
AVB250718P00195000
AVB250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | 525.000 | 202.63 |
| 2025-07-22 | 2025-08-08 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | -605.000 | 190.58 |