| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-20 |
AVB080216P00080000
AVB080216P00085000
|
3 | 85.00 | 80.00 | 1.85 | -939.9900 | 81.8667 |
| 2008-02-20 | 2008-03-24 |
AVB080322P00090000
AVB080322P00095000
|
3 | 95.00 | 90.00 | 1.85 | -694.6800 | 92.6844 |
| 2008-03-24 | 2008-04-21 |
AVB080419P00100000
AVB080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | -1500.0000 | 89.8756 |
| 2008-04-21 | 2008-05-19 |
AVB080517P00095000
AVB080517P00100000
|
3 | 100.00 | 95.00 | 1.80 | -1500.0000 | 92.6133 |
| 2008-05-21 | 2008-06-23 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.525 | -1000.0000 | 82.3911 |
| 2008-06-23 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
3 | 90.00 | 85.00 | 1.925 | -1500.0000 | 82.9511 |
| 2008-07-21 | 2008-08-18 |
AVB080816P00085000
AVB080816P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 90.4089 |
| 2008-08-21 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.375 | -528.8800 | 92.3556 |
| 2008-09-22 | 2008-10-20 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 2.20 | -1500.0000 | 65.0311 |
| 2008-10-22 | 2008-11-24 |
AVB081122P00060000
AVB081122P00065000
|
3 | 65.00 | 60.00 | 2.25 | -1500.0000 | 42.4889 |
| 2008-11-24 | 2008-12-22 |
AVB081220P00050000
AVB081220P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 57.3333 |
| 2008-12-22 | 2009-01-20 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -1500.0000 | 49.0933 |
| 2009-01-21 | 2009-02-23 |
AVB090221P00050000
AVB090221P00055000
|
3 | 55.00 | 50.00 | 1.775 | -1500.0000 | 39.1378 |
| 2009-02-23 | 2009-03-23 |
AVB090321P00035000
AVB090321P00040000
|
3 | 40.00 | 35.00 | 1.775 | -101.3400 | 39.6622 |
| 2009-03-23 | 2009-04-20 |
AVB090418P00045000
AVB090418P00050000
|
3 | 50.00 | 45.00 | 1.875 | 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 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 2.00 | -1110.6600 | 51.2978 |
| 2009-06-22 | 2009-07-20 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 2.125 | -1500.0000 | 47.9733 |
| 2009-07-23 | 2009-08-24 |
AVB090822P00050000
AVB090822P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 57.92 |
| 2009-09-16 | 2009-10-19 |
AVB091017P00070000
AVB091017P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1500.0000 | 64.0444 |
| 2009-10-21 | 2009-11-23 |
AVB091121P00065000
AVB091121P00070000
|
2 | 70.00 | 65.00 | 1.65 | -1000.0000 | 63.9911 |
| 2009-12-18 | 2010-01-19 |
AVB100116P00075000
AVB100116P00080000
|
3 | 80.00 | 75.00 | 2.075 | -1500.0000 | 70.6044 |
| 2010-01-22 | 2010-02-22 |
AVB100220P00070000
AVB100220P00075000
|
3 | 75.00 | 70.00 | 1.675 | -1481.3400 | 70.0622 |
| 2010-04-21 | 2010-05-24 |
AVB100522P00090000
AVB100522P00095000
|
2 | 95.00 | 90.00 | 1.575 | -1000.0000 | 83.8311 |
| 2010-05-25 | 2010-06-21 |
AVB100619P00090000
AVB100619P00095000
|
3 | 95.00 | 90.00 | 1.70 | -766.6800 | 92.4444 |
| 2010-06-21 | 2010-07-19 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.475 | -1000.0000 | 85.7156 |
| 2010-07-26 | 2010-08-23 |
AVB100821P00100000
AVB100821P00105000
|
3 | 105.00 | 100.00 | 1.70 | -1500.0000 | 92.8444 |
| 2010-09-15 | 2010-10-18 |
AVB101016P00105000
AVB101016P00110000
|
2 | 110.00 | 105.00 | 1.60 | -1000.0000 | 97.8222 |
| 2010-10-21 | 2010-11-22 |
AVB101120P00105000
AVB101120P00110000
|
3 | 110.00 | 105.00 | 1.70 | -1500.0000 | 96.9422 |
| 2010-12-22 | 2011-01-24 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.850 | -1500.0000 | 100.2933 |
| 2011-03-16 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 1.90 | -1500.0000 | 107.6444 |
| 2011-06-15 | 2011-07-18 |
AVB110716P00125000
AVB110716P00130000
|
3 | 130.00 | 125.00 | 2.20 | -1500.0000 | 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 |
| 2011-11-17 | 2011-12-19 |
AVB111217P00115000
AVB111217P00120000
|
2 | 120.00 | 115.00 | 1.50 | -1000.0000 | 114.6311 |
| 2011-12-23 | 2012-01-23 |
AVB120121P00125000
AVB120121P00130000
|
2 | 130.00 | 125.00 | 1.450 | -1000.0000 | 113.6178 |
| 2012-03-22 | 2012-04-23 |
AVB120421P00130000
AVB120421P00135000
|
2 | 135.00 | 130.00 | 1.625 | -1000.0000 | 128.7378 |
| 2012-05-21 | 2012-06-18 |
AVB120616P00135000
AVB120616P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1500.0000 | 125.0667 |
| 2012-09-25 | 2012-10-22 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.650 | -1000.0000 | 121.6978 |
| 2012-12-20 | 2013-01-22 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0 | 138.56 |
| 2013-03-21 | 2013-04-22 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.650 | 0 | 133.07 |
| 2013-06-19 | 2013-07-22 |
AVB130720P00125000
AVB130720P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 140.36 |
| 2013-08-22 | 2013-09-23 |
AVB130921P00120000
AVB130921P00125000
|
2 | 125.00 | 120.00 | 1.650 | 0 | 133.04 |
| 2013-09-23 | 2013-10-21 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 132.64 |
| 2014-03-21 | 2014-04-21 |
AVB140419P00125000
AVB140419P00130000
|
3 | 130.00 | 125.00 | 1.875 | 0 | 133.64 |
| 2014-09-17 | 2014-10-20 |
AVB141018P00140000
AVB141018P00145000
|
3 | 145.00 | 140.00 | 1.875 | 0 | 149.37 |
| 2014-12-17 | 2015-01-20 |
AVB150117P00160000
AVB150117P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 179.08 |
| 2015-01-20 | 2015-02-20 |
AVB150220P00170000
AVB150220P00175000
|
2 | 175.00 | 170.00 | 1.625 | -502.000 | 171 |
| 2015-03-18 | 2015-04-17 |
AVB150417P00170000
AVB150417P00175000
|
3 | 175.00 | 170.00 | 1.825 | -982.500 | 168.31 |
| 2015-06-17 | 2015-07-17 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 169.21 |
| 2015-07-22 | 2015-08-21 |
AVB150821P00165000
AVB150821P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 173.44 |
| 2015-08-24 | 2015-09-18 |
AVB150918P00160000
AVB150918P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 170.83 |
| 2015-09-18 | 2015-10-16 |
AVB151016P00165000
AVB151016P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 183.42 |
| 2015-10-22 | 2015-11-20 |
AVB151120P00180000
AVB151120P00185000
|
3 | 185.00 | 180.00 | 1.775 | -1140.000 | 180.02 |
| 2015-11-20 | 2015-12-18 |
AVB151218P00175000
AVB151218P00180000
|
3 | 180.00 | 175.00 | 1.675 | 150.000 | 178.21 |
| 2015-12-18 | 2016-01-15 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.45 | 255.000 | 175.7 |
| 2016-01-20 | 2016-02-19 |
AVB160219P00165000
AVB160219P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.00 | 170.11 |
| 2016-02-19 | 2016-03-18 |
AVB160318P00165000
AVB160318P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 187.04 |
| 2016-03-18 | 2016-04-15 |
AVB160415P00180000
AVB160415P00185000
|
2 | 185.00 | 180.00 | 1.50 | -400.00 | 181.42 |
| 2016-04-22 | 2016-05-20 |
AVB160520P00175000
AVB160520P00180000
|
3 | 180.00 | 175.00 | 1.725 | 465.000 | 180.44 |
| 2016-05-20 | 2016-06-17 |
AVB160617P00175000
AVB160617P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1012.500 | 173.5 |
| 2016-07-22 | 2016-08-19 |
AVB160819P00180000
AVB160819P00185000
|
2 | 185.00 | 180.00 | 1.625 | -785.000 | 176.16 |
| 2016-09-20 | 2016-10-21 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.65 | -685.000 | 167.94 |
| 2016-10-24 | 2016-11-18 |
AVB161118P00160000
AVB161118P00165000
|
2 | 165.00 | 160.00 | 1.40 | -260.000 | 162.32 |
| 2016-11-21 | 2016-12-16 |
AVB161216P00155000
AVB161216P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 172.93 |
| 2016-12-20 | 2017-01-20 |
AVB170120P00170000
AVB170120P00175000
|
3 | 175.00 | 170.00 | 1.975 | 585.000 | 176.97 |
| 2017-01-20 | 2017-02-17 |
AVB170217P00170000
AVB170217P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 178.54 |
| 2017-03-21 | 2017-04-21 |
AVB170421P00180000
AVB170421P00185000
|
3 | 185.00 | 180.00 | 1.85 | 532.500 | 186.72 |
| 2017-05-17 | 2017-06-16 |
AVB170616P00185000
AVB170616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 196.1 |
| 2017-06-20 | 2017-07-21 |
AVB170721P00190000
AVB170721P00195000
|
3 | 195.00 | 190.00 | 2.10 | -577.500 | 191.15 |
| 2017-08-17 | 2017-09-15 |
AVB170915P00185000
AVB170915P00190000
|
2 | 190.00 | 185.00 | 1.650 | -625.000 | 183.77 |
| 2017-09-19 | 2017-10-20 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.625 | 335.000 | 181.19 |
| 2017-11-15 | 2017-12-15 |
AVB171215P00180000
AVB171215P00185000
|
3 | 185.00 | 180.00 | 1.70 | -472.500 | 181.66 |
| 2017-12-21 | 2018-01-19 |
AVB180119P00170000
AVB180119P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1012.500 | 168.7 |
| 2018-01-22 | 2018-02-16 |
AVB180216P00165000
AVB180216P00170000
|
2 | 170.00 | 165.00 | 1.625 | -670.000 | 162.57 |
| 2018-03-22 | 2018-04-20 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.875 | 555.000 | 160.87 |
| 2018-06-21 | 2018-07-20 |
AVB180720P00165000
AVB180720P00170000
|
3 | 170.00 | 165.00 | 1.875 | 547.500 | 170.54 |
| 2018-07-20 | 2018-08-17 |
AVB180817P00165000
AVB180817P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 183.2 |
| 2018-09-19 | 2018-10-19 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.475 | -125.000 | 177.97 |
| 2018-11-23 | 2018-12-21 |
AVB181221P00180000
AVB181221P00185000
|
2 | 185.00 | 180.00 | 1.60 | -680.00 | 177.04 |
| 2018-12-21 | 2019-01-18 |
AVB190118P00170000
AVB190118P00175000
|
3 | 175.00 | 170.00 | 1.85 | 607.500 | 184.09 |
| 2019-02-14 | 2019-03-15 |
AVB190315P00190000
AVB190315P00195000
|
2 | 195.0 | 190.0 | 1.575 | 320.000 | 198.97 |
| 2019-03-18 | 2019-04-18 |
AVB190418P00190000
AVB190418P00195000
|
2 | 195.00 | 190.00 | 1.575 | 310.000 | 196.15 |
| 2020-03-18 | 2020-04-17 |
AVB200417P00150000
AVB200417P00155000
|
3 | 155.00 | 150.00 | 1.75 | 577.500 | 170.37 |
| 2020-04-17 | 2020-05-15 |
AVB200515P00165000
AVB200515P00170000
|
3 | 170.00 | 165.00 | 2.05 | -780.00 | 150.35 |
| 2020-05-19 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 2.10 | 585.00 | 155.09 |
| 2020-06-19 | 2020-07-17 |
AVB200717P00150000
AVB200717P00155000
|
3 | 155.00 | 150.00 | 2.40 | 375.000 | 153.89 |
| 2020-07-23 | 2020-08-21 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 152.41 |
| 2020-08-21 | 2020-09-18 |
AVB200918P00145000
AVB200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 151.06 |
| 2020-09-18 | 2020-10-16 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.975 | 427.500 | 148.94 |
| 2020-10-20 | 2020-11-20 |
AVB201120P00140000
AVB201120P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 171.9 |
| 2020-11-20 | 2020-12-18 |
AVB201218P00165000
AVB201218P00170000
|
3 | 170.00 | 165.00 | 1.70 | -960.00 | 158.44 |
| 2020-12-18 | 2021-01-15 |
AVB210115P00150000
AVB210115P00155000
|
3 | 155.00 | 150.00 | 1.75 | 532.500 | 164 |
| 2021-01-19 | 2021-02-19 |
AVB210219P00155000
AVB210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 178.01 |
| 2021-02-19 | 2021-03-19 |
AVB210319P00170000
AVB210319P00175000
|
2 | 175.00 | 170.00 | 1.525 | 475.000 | 182.79 |
| 2021-03-19 | 2021-04-16 |
AVB210416P00175000
AVB210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | 570.000 | 189.81 |
| 2021-04-20 | 2021-05-21 |
AVB210521P00185000
AVB210521P00190000
|
2 | 190.00 | 185.00 | 1.525 | 300.000 | 200.41 |
| 2021-05-21 | 2021-06-18 |
AVB210618P00195000
AVB210618P00200000
|
2 | 200.00 | 195.00 | 1.65 | 355.000 | 206.1 |
| 2021-09-17 | 2021-10-15 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.50 | 355.000 | 230.63 |
| 2022-01-24 | 2022-02-18 |
AVB220218P00230000
AVB220218P00240000
|
1 | 240.00 | 230.00 | 3.25 | -140.00 | 235.09 |
| 2022-03-14 | 2022-04-14 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.75 | 380.000 | 246.61 |
| 2022-04-20 | 2022-05-20 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 2.925 | -697.500 | 200.95 |
| 2022-05-20 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 190.99 |
| 2022-06-17 | 2022-07-15 |
AVB220715P00185000
AVB220715P00190000
|
3 | 190.00 | 185.00 | 2.00 | 690.000 | 192.79 |
| 2022-07-19 | 2022-08-19 |
AVB220819P00190000
AVB220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | 570.000 | 214.98 |
| 2022-09-20 | 2022-10-21 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | -990.00 | 174.89 |
| 2022-10-21 | 2022-11-18 |
AVB221118P00170000
AVB221118P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1035.00 | 169.19 |
| 2022-11-18 | 2022-12-16 |
AVB221216P00165000
AVB221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | -600.000 | 165 |
| 2022-12-20 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 577.500 | 170.35 |
| 2023-01-20 | 2023-02-17 |
AVB230217P00165000
AVB230217P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 179.27 |
| 2023-02-17 | 2023-03-17 |
AVB230317P00175000
AVB230317P00180000
|
3 | 180.00 | 175.00 | 1.925 | -982.500 | 161.51 |
| 2023-03-21 | 2023-04-21 |
AVB230421P00155000
AVB230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | 607.500 | 173.33 |
| 2023-04-21 | 2023-05-19 |
AVB230519P00165000
AVB230519P00170000
|
2 | 170.00 | 165.00 | 1.425 | 295.000 | 176.24 |
| 2023-05-19 | 2023-06-16 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 192.45 |
| 2023-06-20 | 2023-07-21 |
AVB230721P00185000
AVB230721P00190000
|
3 | 190.00 | 185.00 | 2.00 | 607.500 | 197.37 |
| 2023-07-21 | 2023-08-18 |
AVB230818P00190000
AVB230818P00195000
|
2 | 195.00 | 190.00 | 1.425 | -715.000 | 179.31 |
| 2023-08-18 | 2023-09-15 |
AVB230915P00175000
AVB230915P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 183.89 |
| 2023-09-19 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1192.500 | 169.61 |
| 2023-10-20 | 2023-11-17 |
AVB231117P00165000
AVB231117P00170000
|
3 | 170.00 | 165.00 | 1.85 | 255.000 | 169.04 |
| 2023-12-19 | 2024-01-19 |
AVB240119P00185000
AVB240119P00190000
|
3 | 190.00 | 185.00 | 2.125 | -802.500 | 180.43 |
| 2024-01-19 | 2024-02-16 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.65 | -250.000 | 177.12 |
| 2024-03-19 | 2024-04-19 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | 517.500 | 184.13 |
| 2024-04-22 | 2024-05-17 |
AVB240517P00180000
AVB240517P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 198.89 |
| 2024-05-23 | 2024-06-21 |
AVB240621P00190000
AVB240621P00195000
|
3 | 195.00 | 190.00 | 1.95 | 690.000 | 203.89 |
| 2024-07-17 | 2024-08-16 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.050 | 270.000 | 215.21 |
| 2024-09-17 | 2024-10-18 |
AVB241018P00220000
AVB241018P00230000
|
1 | 230.00 | 220.00 | 3.05 | 115.000 | 227.14 |
| 2024-12-18 | 2025-01-17 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 3.85 | 162.500 | 218.14 |
| 2025-01-21 | 2025-02-21 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.375 | 305.000 | 218.92 |
| 2025-03-18 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.50 | -312.500 | 203.38 |
| 2025-05-21 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.625 | 535.000 | 207.01 |
| 2025-06-23 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 110.000 | 202.63 |
| 2025-07-21 | 2025-08-15 |
AVB250815P00195000
AVB250815P00200000
|
3 | 200.00 | 195.00 | 1.775 | -877.500 | 190.58 |