| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
AVB080216P00060000
AVB080216P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 81.8667 |
| 2008-11-24 | 2008-12-11 |
AVB081220P00030000
AVB081220P00035000
|
2 | 35.00 | 30.00 | 0.375 | 70.000 | 57.3333 |
| 2008-12-18 | 2009-01-05 |
AVB090117P00035000
AVB090117P00040000
|
2 | 40.00 | 35.00 | 0.425 | 80.000 | 49.0933 |
| 2009-01-21 | 2009-02-09 |
AVB090221P00035000
AVB090221P00040000
|
2 | 40.00 | 35.00 | 0.425 | 50.000 | 39.1378 |
| 2009-03-20 | 2009-04-06 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.350 | 80.000 | 53.52 |
| 2020-04-16 | 2020-05-04 |
AVB200515P00120000
AVB200515P00125000
|
2 | 125.00 | 120.00 | 0.45 | 50.000 | 150.35 |
| 2021-03-18 | 2021-04-05 |
AVB210416P00160000
AVB210416P00165000
|
2 | 165.00 | 160.00 | 0.350 | 95.000 | 189.81 |
| 2022-08-17 | 2022-09-06 |
AVB220916P00190000
AVB220916P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 201.98 |
| 2022-09-23 | 2022-10-10 |
AVB221021P00155000
AVB221021P00160000
|
2 | 160.00 | 155.00 | 0.425 | -25.000 | 174.89 |
| 2022-10-24 | 2022-11-10 |
AVB221118P00140000
AVB221118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 260.000 | 169.19 |
| 2024-08-26 | 2024-09-12 |
AVB240920P00190000
AVB240920P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 230.06 |
| 2025-04-17 | 2025-05-05 |
AVB250516P00170000
AVB250516P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 208.1 |