| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 1.35 | 235.000 | 81.8667 |
| 2008-02-20 | 2008-03-10 |
AVB080322P00085000
AVB080322P00090000
|
2 | 90.00 | 85.00 | 1.25 | -140.000 | 92.6844 |
| 2008-03-19 | 2008-04-07 |
AVB080419P00090000
AVB080419P00095000
|
2 | 95.00 | 90.00 | 1.225 | 225.000 | 89.8756 |
| 2008-04-21 | 2008-05-08 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.10 | 135.000 | 92.6133 |
| 2008-05-21 | 2008-06-09 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 0.950 | -55.000 | 82.3911 |
| 2008-06-19 | 2008-07-07 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | -245.000 | 82.9511 |
| 2008-07-16 | 2008-08-04 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.300 | 230.000 | 90.4089 |
| 2008-09-18 | 2008-10-06 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.575 | -275.000 | 65.0311 |
| 2008-10-23 | 2008-11-10 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -10.000 | 42.4889 |
| 2008-11-20 | 2008-12-08 |
AVB081220P00030000
AVB081220P00035000
|
2 | 35.00 | 30.00 | 1.225 | 220.000 | 57.3333 |
| 2008-12-17 | 2009-01-05 |
AVB090117P00055000
AVB090117P00060000
|
2 | 60.00 | 55.00 | 1.35 | -200.00 | 49.0933 |
| 2009-01-21 | 2009-02-09 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.150 | -70.000 | 39.1378 |
| 2009-02-18 | 2009-03-09 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.825 | 105.000 | 39.6622 |
| 2009-03-18 | 2009-04-06 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.125 | 155.000 | 53.52 |
| 2009-04-15 | 2009-05-04 |
AVB090516P00045000
AVB090516P00050000
|
2 | 50.00 | 45.00 | 1.25 | 160.000 | 47.8489 |
| 2009-05-20 | 2009-06-08 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 51.2978 |
| 2009-09-17 | 2009-10-05 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.175 | -65.000 | 64.0444 |
| 2010-05-20 | 2010-06-07 |
AVB100619P00080000
AVB100619P00085000
|
2 | 85.00 | 80.00 | 1.225 | 135.000 | 92.4444 |
| 2010-07-22 | 2010-08-09 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 0.975 | 155.000 | 92.8444 |
| 2020-03-18 | 2020-04-06 |
AVB200417P00130000
AVB200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | 95.000 | 170.37 |
| 2020-04-15 | 2020-05-04 |
AVB200515P00140000
AVB200515P00145000
|
2 | 145.00 | 140.00 | 1.125 | 100.000 | 150.35 |
| 2020-05-19 | 2020-06-05 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | 220.000 | 155.09 |
| 2020-06-16 | 2020-07-06 |
AVB200717P00150000
AVB200717P00155000
|
2 | 155.00 | 150.00 | 1.275 | -40.000 | 153.89 |
| 2020-07-23 | 2020-08-10 |
AVB200821P00135000
AVB200821P00140000
|
2 | 140.00 | 135.00 | 1.300 | 215.000 | 152.41 |
| 2020-08-19 | 2020-09-08 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 1.15 | 210.00 | 151.06 |
| 2020-10-20 | 2020-11-06 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 100.000 | 171.9 |
| 2020-12-17 | 2021-01-04 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.10 | -100.00 | 164 |
| 2021-02-18 | 2021-03-08 |
AVB210319P00165000
AVB210319P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 182.79 |
| 2021-03-16 | 2021-04-05 |
AVB210416P00175000
AVB210416P00180000
|
2 | 180.00 | 175.00 | 1.025 | 70.000 | 189.81 |
| 2022-05-18 | 2022-06-06 |
AVB220617P00185000
AVB220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 75.000 | 190.99 |
| 2022-06-14 | 2022-07-01 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 192.79 |
| 2022-09-23 | 2022-10-10 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.125 | -415.000 | 174.89 |
| 2022-10-21 | 2022-11-07 |
AVB221118P00160000
AVB221118P00165000
|
2 | 165.00 | 160.00 | 1.275 | -220.000 | 169.19 |
| 2022-12-21 | 2023-01-09 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 1.05 | 120.000 | 170.35 |
| 2023-01-18 | 2023-02-06 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 0.95 | 125.000 | 179.27 |
| 2023-03-24 | 2023-04-10 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 240.000 | 173.33 |
| 2023-06-20 | 2023-07-07 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.15 | 130.000 | 197.37 |
| 2024-03-21 | 2024-04-08 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.075 | 175.000 | 184.13 |
| 2024-07-17 | 2024-08-05 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.050 | 30.000 | 215.21 |
| 2025-03-18 | 2025-04-04 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.20 | -430.00 | 203.38 |
| 2025-04-21 | 2025-05-08 |
AVB250516P00185000
AVB250516P00190000
|
2 | 190.00 | 185.00 | 1.200 | 240.000 | 208.1 |
| 2025-06-23 | 2025-07-10 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 60.000 | 202.63 |
| 2025-07-16 | 2025-08-04 |
AVB250815P00190000
AVB250815P00195000
|
3 | 195.00 | 190.00 | 1.725 | -1027.500 | 190.58 |