| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 90.4089 |
| 2008-10-28 | 2008-11-24 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -1000.0000 | 42.4889 |
| 2008-12-17 | 2009-01-13 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 0.85 | -185.000 | 49.0933 |
| 2009-01-21 | 2009-02-17 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 0.725 | -415.000 | 39.1378 |
| 2009-02-18 | 2009-03-17 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 39.6622 |
| 2009-03-18 | 2009-04-14 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 0.725 | 135.000 | 53.52 |
| 2009-04-15 | 2009-05-12 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 0.75 | 150.000 | 47.8489 |
| 2010-05-21 | 2010-06-17 |
AVB100619P00075000
AVB100619P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.000 | 92.4444 |
| 2011-08-19 | 2011-09-15 |
AVB110917P00105000
AVB110917P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 115.7156 |
| 2020-03-20 | 2020-04-16 |
AVB200417P00100000
AVB200417P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 170.37 |
| 2020-04-16 | 2020-05-13 |
AVB200515P00135000
AVB200515P00140000
|
2 | 140.00 | 135.00 | 0.85 | 130.00 | 150.35 |
| 2020-06-18 | 2020-07-15 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 0.90 | 185.000 | 153.89 |
| 2020-08-24 | 2020-09-18 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 0.875 | 0 | 151.06 |
| 2020-09-18 | 2020-10-15 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 0.800 | 200.000 | 148.94 |
| 2022-05-20 | 2022-06-16 |
AVB220617P00180000
AVB220617P00185000
|
2 | 185.00 | 180.00 | 0.925 | 5.000 | 190.99 |
| 2022-07-19 | 2022-08-15 |
AVB220819P00175000
AVB220819P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 214.98 |
| 2022-09-22 | 2022-10-19 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.00 | 60.000 | 174.89 |
| 2023-03-23 | 2023-04-19 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 173.33 |
| 2024-06-18 | 2024-07-15 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 0.925 | 115.000 | 207.37 |
| 2025-02-18 | 2025-03-17 |
AVB250321P00195000
AVB250321P00200000
|
2 | 200.00 | 195.00 | 0.725 | 255.000 | 209.56 |
| 2025-03-20 | 2025-04-16 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 203.38 |
| 2025-05-22 | 2025-06-18 |
AVB250620P00175000
AVB250620P00180000
|
2 | 180.00 | 175.00 | 0.675 | 135.000 | 207.01 |