| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-20 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 81.8667 |
| 2008-02-20 | 2008-03-24 |
AVB080322P00085000
AVB080322P00090000
|
2 | 90.00 | 85.00 | 1.25 | 0 | 92.6844 |
| 2008-04-21 | 2008-05-19 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.10 | -477.3400 | 92.6133 |
| 2008-05-21 | 2008-06-23 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 0.950 | -1000.0000 | 82.3911 |
| 2008-07-16 | 2008-08-18 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.300 | 0 | 90.4089 |
| 2008-09-18 | 2008-10-20 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.575 | -1000.0000 | 65.0311 |
| 2008-10-23 | 2008-11-24 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -1000.0000 | 42.4889 |
| 2008-11-24 | 2008-12-22 |
AVB081220P00045000
AVB081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 0 | 57.3333 |
| 2008-12-22 | 2009-01-20 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | -1000.0000 | 49.0933 |
| 2009-01-21 | 2009-02-23 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.150 | -1000.0000 | 39.1378 |
| 2009-03-18 | 2009-04-20 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 53.52 |
| 2009-04-20 | 2009-05-18 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 47.8489 |
| 2009-05-20 | 2009-06-22 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.075 | 0 | 51.2978 |
| 2009-09-17 | 2009-10-19 |
AVB091017P00065000
AVB091017P00070000
|
2 | 70.00 | 65.00 | 1.175 | -1000.0000 | 64.0444 |
| 2010-05-20 | 2010-06-21 |
AVB100619P00080000
AVB100619P00085000
|
2 | 85.00 | 80.00 | 1.225 | 0 | 92.4444 |
| 2010-07-22 | 2010-08-23 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 0.975 | -431.1200 | 92.8444 |
| 2020-03-18 | 2020-04-17 |
AVB200417P00130000
AVB200417P00135000
|
2 | 135.00 | 130.00 | 1.35 | 140.000 | 170.37 |
| 2020-05-19 | 2020-06-19 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.325 | 330.000 | 155.09 |
| 2020-06-19 | 2020-07-17 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.225 | 220.000 | 153.89 |
| 2020-07-23 | 2020-08-21 |
AVB200821P00135000
AVB200821P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 152.41 |
| 2020-08-24 | 2020-09-18 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 0.875 | 0 | 151.06 |
| 2020-10-20 | 2020-11-20 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 145.000 | 171.9 |
| 2020-12-17 | 2021-01-15 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.10 | 225.000 | 164 |
| 2021-02-18 | 2021-03-19 |
AVB210319P00165000
AVB210319P00170000
|
2 | 170.00 | 165.00 | 1.125 | -10.000 | 182.79 |
| 2021-03-19 | 2021-04-16 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.000 | 189.81 |
| 2022-05-18 | 2022-06-17 |
AVB220617P00185000
AVB220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 85.000 | 190.99 |
| 2022-09-23 | 2022-10-21 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.125 | -655.000 | 174.89 |
| 2022-10-21 | 2022-11-18 |
AVB221118P00160000
AVB221118P00165000
|
2 | 165.00 | 160.00 | 1.275 | 290.000 | 169.19 |
| 2022-12-21 | 2023-01-20 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 1.05 | 180.000 | 170.35 |
| 2023-03-24 | 2023-04-21 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 173.33 |
| 2023-06-20 | 2023-07-21 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 197.37 |
| 2024-03-21 | 2024-04-19 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.075 | 245.000 | 184.13 |
| 2024-07-17 | 2024-08-16 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.050 | 270.000 | 215.21 |
| 2025-03-18 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 203.38 |
| 2025-04-21 | 2025-05-16 |
AVB250516P00185000
AVB250516P00190000
|
2 | 190.00 | 185.00 | 1.200 | 305.000 | 208.1 |
| 2025-06-23 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 202.63 |