| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AVB080216P00090000
AVB080216P00095000
|
3 | 95.00 | 90.00 | 2.15 | -30.00 | 81.8667 |
| 2008-02-27 | 2008-03-05 |
AVB080322P00090000
AVB080322P00095000
|
2 | 95.00 | 90.00 | 1.325 | -145.000 | 92.6844 |
| 2008-03-26 | 2008-04-02 |
AVB080419P00095000
AVB080419P00100000
|
3 | 100.00 | 95.00 | 1.75 | 0.00 | 89.8756 |
| 2008-04-23 | 2008-04-30 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.625 | 125.000 | 92.6133 |
| 2008-05-28 | 2008-06-04 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.625 | -5.000 | 82.3911 |
| 2008-06-25 | 2008-07-02 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.600 | -140.000 | 82.9511 |
| 2008-07-23 | 2008-07-30 |
AVB080816P00095000
AVB080816P00100000
|
2 | 100.00 | 95.00 | 1.625 | 80.000 | 90.4089 |
| 2008-08-27 | 2008-09-03 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.250 | 75.000 | 92.3556 |
| 2008-09-24 | 2008-10-01 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | 60.000 | 65.0311 |
| 2008-10-29 | 2008-11-05 |
AVB081122P00060000
AVB081122P00065000
|
3 | 65.00 | 60.00 | 1.725 | -7.500 | 42.4889 |
| 2008-11-26 | 2008-12-03 |
AVB081220P00055000
AVB081220P00060000
|
2 | 60.00 | 55.00 | 1.625 | -15.000 | 57.3333 |
| 2008-12-26 | 2009-01-02 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 2.110 | 340.500 | 49.0933 |
| 2009-01-28 | 2009-02-04 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.325 | -345.000 | 39.1378 |
| 2009-02-25 | 2009-03-04 |
AVB090321P00040000
AVB090321P00045000
|
3 | 45.00 | 40.00 | 1.925 | -60.000 | 39.6622 |
| 2009-03-25 | 2009-04-01 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.575 | 5.000 | 53.52 |
| 2009-04-22 | 2009-04-29 |
AVB090516P00050000
AVB090516P00055000
|
3 | 55.00 | 50.00 | 2.15 | 217.500 | 47.8489 |
| 2009-05-29 | 2009-06-05 |
AVB090620P00055000
AVB090620P00060000
|
2 | 60.00 | 55.00 | 1.525 | 135.000 | 51.2978 |
| 2009-06-24 | 2009-07-01 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 1.625 | 90.000 | 47.9733 |
| 2009-08-26 | 2009-09-02 |
AVB090919P00060000
AVB090919P00065000
|
3 | 65.00 | 60.00 | 1.80 | -277.500 | 67.3244 |
| 2009-09-23 | 2009-09-30 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.400 | 55.000 | 64.0444 |
| 2009-10-28 | 2009-11-04 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.925 | -30.000 | 63.9911 |
| 2009-12-23 | 2009-12-30 |
AVB100116P00080000
AVB100116P00085000
|
3 | 85.00 | 80.00 | 1.70 | -37.500 | 70.6044 |
| 2010-04-29 | 2010-05-06 |
AVB100522P00100000
AVB100522P00105000
|
2 | 105.00 | 100.00 | 1.475 | -275.000 | 83.8311 |
| 2010-05-26 | 2010-06-02 |
AVB100619P00090000
AVB100619P00095000
|
3 | 95.00 | 90.00 | 1.90 | 210.000 | 92.4444 |
| 2010-06-24 | 2010-07-01 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 1.725 | -127.500 | 85.7156 |
| 2010-07-28 | 2010-08-04 |
AVB100821P00100000
AVB100821P00105000
|
2 | 105.00 | 100.00 | 1.475 | -160.000 | 92.8444 |
| 2010-08-25 | 2010-09-01 |
AVB100918P00100000
AVB100918P00105000
|
3 | 105.00 | 100.00 | 1.675 | 270.000 | 97.4756 |
| 2010-09-22 | 2010-09-29 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.375 | -80.000 | 97.8222 |
| 2010-11-24 | 2010-12-01 |
AVB101218P00105000
AVB101218P00110000
|
2 | 110.00 | 105.00 | 1.600 | 85.000 | 96.8444 |
| 2011-03-23 | 2011-03-30 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.550 | 182.000 | 107.6444 |
| 2011-08-25 | 2011-09-01 |
AVB110917P00120000
AVB110917P00125000
|
3 | 125.00 | 120.00 | 1.775 | 397.500 | 115.7156 |
| 2011-09-28 | 2011-10-05 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.625 | 45.000 | 110.6222 |
| 2011-10-26 | 2011-11-02 |
AVB111119P00120000
AVB111119P00125000
|
2 | 125.00 | 120.00 | 1.40 | 80.000 | 109.5467 |
| 2011-11-23 | 2011-11-30 |
AVB111217P00110000
AVB111217P00115000
|
2 | 115.00 | 110.00 | 1.475 | 210.000 | 114.6311 |
| 2011-12-28 | 2012-01-04 |
AVB120121P00125000
AVB120121P00130000
|
3 | 130.00 | 125.00 | 1.675 | -172.500 | 113.6178 |
| 2012-05-25 | 2012-06-01 |
AVB120616P00135000
AVB120616P00140000
|
3 | 140.00 | 135.00 | 1.70 | -225.00 | 125.0667 |
| 2012-12-26 | 2013-01-02 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.800 | 240.000 | 138.56 |
| 2013-06-26 | 2013-07-03 |
AVB130720P00130000
AVB130720P00135000
|
3 | 135.00 | 130.00 | 1.750 | 142.500 | 140.36 |
| 2013-09-25 | 2013-10-02 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.60 | -55.000 | 132.64 |
| 2014-03-26 | 2014-04-02 |
AVB140419P00125000
AVB140419P00130000
|
3 | 130.00 | 125.00 | 1.825 | 330.000 | 133.64 |
| 2015-01-29 | 2015-02-05 |
AVB150220P00170000
AVB150220P00175000
|
3 | 175.00 | 170.00 | 1.675 | 45.000 | 171 |
| 2015-03-24 | 2015-03-31 |
AVB150417P00175000
AVB150417P00180000
|
3 | 180.00 | 175.00 | 1.850 | -412.500 | 168.31 |
| 2015-06-25 | 2015-07-02 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.50 | 165.000 | 169.21 |
| 2015-08-25 | 2015-09-01 |
AVB150918P00155000
AVB150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 5.000 | 170.83 |
| 2015-09-22 | 2015-09-29 |
AVB151016P00165000
AVB151016P00170000
|
3 | 170.00 | 165.00 | 1.825 | 202.500 | 183.42 |
| 2015-10-30 | 2015-11-06 |
AVB151120P00170000
AVB151120P00175000
|
3 | 175.00 | 170.00 | 1.775 | -127.500 | 180.02 |
| 2015-12-22 | 2015-12-29 |
AVB160115P00175000
AVB160115P00180000
|
3 | 180.00 | 175.00 | 1.80 | 360.000 | 175.7 |
| 2016-01-27 | 2016-02-03 |
AVB160219P00170000
AVB160219P00175000
|
3 | 175.00 | 170.00 | 1.675 | -457.500 | 170.11 |
| 2016-02-23 | 2016-03-01 |
AVB160318P00165000
AVB160318P00170000
|
3 | 170.00 | 165.00 | 1.675 | 352.500 | 187.04 |
| 2016-03-22 | 2016-03-29 |
AVB160415P00180000
AVB160415P00185000
|
3 | 185.00 | 180.00 | 1.725 | 315.000 | 181.42 |
| 2016-05-24 | 2016-05-31 |
AVB160617P00175000
AVB160617P00180000
|
3 | 180.00 | 175.00 | 1.675 | 15.000 | 173.5 |
| 2016-06-21 | 2016-06-28 |
AVB160715P00170000
AVB160715P00175000
|
3 | 175.00 | 170.00 | 1.80 | 240.000 | 183.26 |
| 2016-09-27 | 2016-10-04 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.675 | -622.500 | 167.94 |
| 2016-10-25 | 2016-11-01 |
AVB161118P00160000
AVB161118P00165000
|
2 | 165.00 | 160.00 | 1.475 | 120.000 | 162.32 |
| 2016-11-23 | 2016-11-30 |
AVB161216P00155000
AVB161216P00160000
|
2 | 160.00 | 155.00 | 1.625 | 160.000 | 172.93 |
| 2016-12-27 | 2017-01-03 |
AVB170120P00170000
AVB170120P00175000
|
3 | 175.00 | 170.00 | 1.75 | 105.000 | 176.97 |
| 2017-03-28 | 2017-04-04 |
AVB170421P00180000
AVB170421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 67.500 | 186.72 |
| 2018-01-26 | 2018-02-02 |
AVB180216P00165000
AVB180216P00170000
|
2 | 170.00 | 165.00 | 1.65 | -375.000 | 162.57 |
| 2018-03-27 | 2018-04-03 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | 330.00 | 160.87 |
| 2018-06-26 | 2018-07-03 |
AVB180720P00165000
AVB180720P00170000
|
2 | 170.00 | 165.00 | 1.50 | 65.000 | 170.54 |
| 2018-09-25 | 2018-10-02 |
AVB181019P00175000
AVB181019P00180000
|
3 | 180.00 | 175.00 | 1.70 | 75.000 | 177.97 |
| 2018-10-24 | 2018-10-31 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.000 | 185.54 |
| 2018-12-26 | 2019-01-02 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.575 | -45.000 | 184.09 |
| 2019-01-23 | 2019-01-30 |
AVB190215P00180000
AVB190215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 322.500 | 196.07 |
| 2019-03-26 | 2019-04-02 |
AVB190418P00195000
AVB190418P00200000
|
3 | 200.00 | 195.00 | 1.700 | 270.000 | 196.15 |
| 2019-06-26 | 2019-07-03 |
AVB190719P00195000
AVB190719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 300.000 | 206.83 |
| 2020-02-28 | 2020-03-06 |
AVB200320P00195000
AVB200320P00200000
|
3 | 200.00 | 195.00 | 1.85 | 240.000 | 131.62 |
| 2020-03-24 | 2020-03-31 |
AVB200417P00120000
AVB200417P00125000
|
3 | 125.00 | 120.00 | 2.05 | 472.500 | 170.37 |
| 2020-04-23 | 2020-04-30 |
AVB200515P00150000
AVB200515P00155000
|
2 | 155.00 | 150.00 | 1.60 | 200.000 | 150.35 |
| 2020-05-26 | 2020-06-02 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 1.90 | 60.00 | 155.09 |
| 2020-06-24 | 2020-07-01 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.95 | 337.500 | 153.89 |
| 2020-07-28 | 2020-08-04 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 1.975 | 30.000 | 152.41 |
| 2020-08-25 | 2020-09-01 |
AVB200918P00150000
AVB200918P00155000
|
2 | 155.00 | 150.00 | 1.60 | 120.00 | 151.06 |
| 2020-09-22 | 2020-09-29 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 25.000 | 148.94 |
| 2020-10-27 | 2020-11-03 |
AVB201120P00135000
AVB201120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 412.500 | 171.9 |
| 2020-11-24 | 2020-12-01 |
AVB201218P00165000
AVB201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | -175.000 | 158.44 |
| 2020-12-22 | 2020-12-29 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.475 | -25.000 | 164 |
| 2021-01-26 | 2021-02-02 |
AVB210219P00160000
AVB210219P00165000
|
2 | 165.00 | 160.00 | 1.425 | -5.000 | 178.01 |
| 2021-02-23 | 2021-03-02 |
AVB210319P00175000
AVB210319P00180000
|
3 | 180.00 | 175.00 | 1.75 | -97.500 | 182.79 |
| 2021-03-23 | 2021-03-30 |
AVB210416P00180000
AVB210416P00185000
|
3 | 185.00 | 180.00 | 2.225 | 307.500 | 189.81 |
| 2021-04-27 | 2021-05-04 |
AVB210521P00190000
AVB210521P00195000
|
3 | 195.00 | 190.00 | 1.85 | -300.00 | 200.41 |
| 2021-09-21 | 2021-09-28 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.225 | 57.500 | 230.63 |
| 2022-01-26 | 2022-02-02 |
AVB220218P00230000
AVB220218P00240000
|
1 | 240.00 | 230.00 | 3.65 | 260.000 | 235.09 |
| 2022-03-23 | 2022-03-30 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.225 | 257.500 | 246.61 |
| 2022-04-27 | 2022-05-04 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.30 | -455.00 | 200.95 |
| 2022-05-26 | 2022-06-02 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 140.000 | 190.99 |
| 2022-06-21 | 2022-06-28 |
AVB220715P00185000
AVB220715P00190000
|
3 | 190.00 | 185.00 | 2.10 | 292.500 | 192.79 |
| 2022-07-27 | 2022-08-03 |
AVB220819P00195000
AVB220819P00200000
|
3 | 200.00 | 195.00 | 1.70 | 97.500 | 214.98 |
| 2022-09-27 | 2022-10-04 |
AVB221021P00175000
AVB221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | 307.500 | 174.89 |
| 2022-10-25 | 2022-11-01 |
AVB221118P00170000
AVB221118P00175000
|
2 | 175.00 | 170.00 | 1.625 | -20.000 | 169.19 |
| 2022-11-25 | 2022-12-02 |
AVB221216P00165000
AVB221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 195.00 | 165 |
| 2022-12-27 | 2023-01-03 |
AVB230120P00155000
AVB230120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 52.500 | 170.35 |
| 2023-01-26 | 2023-02-02 |
AVB230217P00165000
AVB230217P00170000
|
2 | 170.00 | 165.00 | 1.350 | 230.000 | 179.27 |
| 2023-02-21 | 2023-02-28 |
AVB230317P00170000
AVB230317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -125.000 | 161.51 |
| 2023-03-28 | 2023-04-04 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.725 | 450.000 | 173.33 |
| 2023-04-25 | 2023-05-02 |
AVB230519P00165000
AVB230519P00170000
|
2 | 170.00 | 165.00 | 1.50 | 225.000 | 176.24 |
| 2023-05-23 | 2023-05-30 |
AVB230616P00170000
AVB230616P00175000
|
3 | 175.00 | 170.00 | 1.70 | -157.500 | 192.45 |
| 2023-06-27 | 2023-07-05 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.375 | 175.000 | 197.37 |
| 2023-07-26 | 2023-08-02 |
AVB230818P00185000
AVB230818P00190000
|
2 | 190.00 | 185.00 | 1.525 | -215.000 | 179.31 |
| 2023-08-24 | 2023-08-31 |
AVB230915P00175000
AVB230915P00180000
|
2 | 180.00 | 175.00 | 1.575 | 175.000 | 183.89 |
| 2023-09-26 | 2023-10-03 |
AVB231020P00170000
AVB231020P00175000
|
3 | 175.00 | 170.00 | 2.025 | -382.500 | 169.61 |
| 2023-10-24 | 2023-10-31 |
AVB231117P00165000
AVB231117P00170000
|
3 | 170.00 | 165.00 | 1.85 | -232.500 | 169.04 |
| 2023-12-26 | 2024-01-02 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.350 | 70.000 | 180.43 |
| 2024-01-23 | 2024-01-30 |
AVB240216P00175000
AVB240216P00180000
|
3 | 180.00 | 175.00 | 1.80 | -105.00 | 177.12 |
| 2024-02-22 | 2024-02-29 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.500 | 75.000 | 183.82 |
| 2024-04-23 | 2024-04-30 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.275 | 25.000 | 198.89 |
| 2024-05-30 | 2024-06-06 |
AVB240621P00185000
AVB240621P00190000
|
3 | 190.00 | 185.00 | 1.675 | 397.500 | 203.89 |
| 2024-06-25 | 2024-07-02 |
AVB240719P00195000
AVB240719P00200000
|
2 | 200.00 | 195.00 | 1.225 | 120.000 | 207.37 |
| 2024-07-25 | 2024-08-01 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.350 | 215.000 | 215.21 |
| 2024-09-25 | 2024-10-02 |
AVB241018P00220000
AVB241018P00230000
|
1 | 230.00 | 220.00 | 3.325 | -225.000 | 227.14 |
| 2025-01-30 | 2025-02-06 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.25 | 127.500 | 218.92 |
| 2025-06-25 | 2025-07-02 |
AVB250718P00195000
AVB250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | 390.00 | 202.63 |
| 2025-07-22 | 2025-07-29 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | 190.000 | 190.58 |