| 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 |
| 2008-03-24 | 2008-04-21 |
AVB080419P00095000
AVB080419P00100000
|
2 | 100.00 | 95.00 | 1.30 | -1000.0000 | 89.8756 |
| 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 |
| 2008-08-21 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.375 | -528.8800 | 92.3556 |
| 2008-09-23 | 2008-10-20 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | -1000.0000 | 65.0311 |
| 2008-10-22 | 2008-11-24 |
AVB081122P00055000
AVB081122P00060000
|
3 | 60.00 | 55.00 | 1.825 | -1500.0000 | 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 |
AVB090516P00045000
AVB090516P00050000
|
3 | 50.00 | 45.00 | 1.80 | -645.3300 | 47.8489 |
| 2009-05-20 | 2009-06-22 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.075 | 0 | 51.2978 |
| 2009-07-23 | 2009-08-24 |
AVB090822P00050000
AVB090822P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 57.92 |
| 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 |
| 2010-06-21 | 2010-07-19 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.475 | -1000.0000 | 85.7156 |
| 2010-09-20 | 2010-10-18 |
AVB101016P00105000
AVB101016P00110000
|
2 | 110.00 | 105.00 | 1.425 | -1000.0000 | 97.8222 |
| 2011-03-17 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.50 | -1000.0000 | 107.6444 |
| 2011-06-16 | 2011-07-18 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.300 | -1000.0000 | 117.9644 |
| 2011-08-18 | 2011-09-19 |
AVB110917P00120000
AVB110917P00125000
|
3 | 125.00 | 120.00 | 1.95 | -1500.0000 | 115.7156 |
| 2011-09-21 | 2011-10-24 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.65 | -875.5600 | 110.6222 |
| 2013-06-20 | 2013-07-22 |
AVB130720P00120000
AVB130720P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0 | 140.36 |
| 2013-09-23 | 2013-10-21 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 132.64 |
| 2015-09-16 | 2015-10-16 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 183.42 |
| 2015-12-18 | 2016-01-15 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 175.7 |
| 2016-06-15 | 2016-07-15 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 183.26 |
| 2016-09-23 | 2016-10-21 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.400 | -730.000 | 167.94 |
| 2016-10-24 | 2016-11-18 |
AVB161118P00160000
AVB161118P00165000
|
2 | 165.00 | 160.00 | 1.40 | -260.000 | 162.32 |
| 2016-12-21 | 2017-01-20 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.575 | 320.000 | 176.97 |
| 2018-09-19 | 2018-10-19 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.475 | -125.000 | 177.97 |
| 2018-12-19 | 2019-01-18 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 275.000 | 184.09 |
| 2019-03-18 | 2019-04-18 |
AVB190418P00190000
AVB190418P00195000
|
2 | 195.00 | 190.00 | 1.575 | 310.000 | 196.15 |
| 2020-03-17 | 2020-04-17 |
AVB200417P00170000
AVB200417P00175000
|
3 | 175.00 | 170.00 | 1.95 | -945.00 | 170.37 |
| 2020-04-17 | 2020-05-15 |
AVB200515P00160000
AVB200515P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1020.00 | 150.35 |
| 2020-05-20 | 2020-06-19 |
AVB200619P00145000
AVB200619P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 155.09 |
| 2020-06-22 | 2020-07-17 |
AVB200717P00145000
AVB200717P00150000
|
2 | 150.00 | 145.00 | 1.35 | 295.000 | 153.89 |
| 2020-07-23 | 2020-08-21 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 152.41 |
| 2020-09-16 | 2020-10-16 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 420.000 | 148.94 |
| 2020-10-26 | 2020-11-20 |
AVB201120P00135000
AVB201120P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 171.9 |
| 2020-12-16 | 2021-01-15 |
AVB210115P00150000
AVB210115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 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 |
| 2021-04-23 | 2021-05-21 |
AVB210521P00185000
AVB210521P00190000
|
2 | 190.00 | 185.00 | 1.325 | 260.000 | 200.41 |
| 2022-03-14 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.475 | 240.000 | 246.61 |
| 2022-05-17 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.325 | -745.000 | 190.99 |
| 2022-06-17 | 2022-07-15 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 1.525 | 240.000 | 192.79 |
| 2022-07-22 | 2022-08-19 |
AVB220819P00190000
AVB220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | 310.000 | 214.98 |
| 2022-09-20 | 2022-10-21 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 1.175 | -775.000 | 174.89 |
| 2022-10-24 | 2022-11-18 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 1.425 | 100.000 | 169.19 |
| 2022-12-20 | 2023-01-20 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 1.375 | 245.000 | 170.35 |
| 2023-03-21 | 2023-04-21 |
AVB230421P00150000
AVB230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 173.33 |
| 2023-04-21 | 2023-05-19 |
AVB230519P00165000
AVB230519P00170000
|
2 | 170.00 | 165.00 | 1.425 | 295.000 | 176.24 |
| 2023-06-20 | 2023-07-21 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 197.37 |
| 2023-07-21 | 2023-08-18 |
AVB230818P00190000
AVB230818P00195000
|
2 | 195.00 | 190.00 | 1.425 | -715.000 | 179.31 |
| 2023-09-20 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | -850.00 | 169.61 |
| 2023-12-19 | 2024-01-19 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.225 | -665.000 | 180.43 |
| 2024-02-13 | 2024-03-15 |
AVB240315P00165000
AVB240315P00170000
|
2 | 170.00 | 165.00 | 1.40 | 350.000 | 183.82 |
| 2024-03-19 | 2024-04-19 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | 517.500 | 184.13 |
| 2024-04-19 | 2024-05-17 |
AVB240517P00175000
AVB240517P00180000
|
3 | 180.00 | 175.00 | 2.050 | 622.500 | 198.89 |
| 2024-06-18 | 2024-07-19 |
AVB240719P00195000
AVB240719P00200000
|
2 | 200.00 | 195.00 | 1.65 | 400.000 | 207.37 |
| 2025-03-18 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 203.38 |
| 2025-06-23 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 202.63 |