| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-15 | 2008-06-11 |
AVB080621P00085000
AVB080621P00090000
|
2 | 90.00 | 85.00 | 0.450 | 35.000 | 82.3911 |
| 2008-09-12 | 2008-10-09 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.475 | -605.000 | 65.0311 |
| 2008-12-10 | 2009-01-06 |
AVB090117P00035000
AVB090117P00040000
|
2 | 40.00 | 35.00 | 0.40 | 75.000 | 49.0933 |
| 2009-01-14 | 2009-02-10 |
AVB090221P00030000
AVB090221P00035000
|
2 | 35.00 | 30.00 | 0.375 | 75.000 | 39.1378 |
| 2009-02-11 | 2009-03-10 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.450 | 85.000 | 39.6622 |
| 2009-03-11 | 2009-04-07 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.375 | 80.000 | 53.52 |
| 2009-04-14 | 2009-05-11 |
AVB090516P00030000
AVB090516P00035000
|
2 | 35.00 | 30.00 | 0.325 | 60.000 | 47.8489 |
| 2009-05-15 | 2009-06-11 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.000 | 51.2978 |
| 2020-03-10 | 2020-04-06 |
AVB200417P00160000
AVB200417P00165000
|
2 | 165.00 | 160.00 | 0.525 | -705.000 | 170.37 |
| 2020-05-12 | 2020-06-08 |
AVB200619P00115000
AVB200619P00120000
|
2 | 120.00 | 115.00 | 0.45 | 95.000 | 155.09 |
| 2020-06-11 | 2020-07-08 |
AVB200717P00120000
AVB200717P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 153.89 |
| 2020-09-09 | 2020-10-06 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 0.575 | 90.000 | 148.94 |
| 2021-02-09 | 2021-03-08 |
AVB210319P00145000
AVB210319P00150000
|
2 | 150.00 | 145.00 | 0.375 | 470.000 | 182.79 |
| 2022-03-08 | 2022-04-04 |
AVB220414P00195000
AVB220414P00200000
|
2 | 200.00 | 195.00 | 0.50 | 115.000 | 246.61 |
| 2022-05-12 | 2022-06-08 |
AVB220617P00160000
AVB220617P00165000
|
2 | 165.00 | 160.00 | 0.500 | 185.000 | 190.99 |
| 2022-06-13 | 2022-07-11 |
AVB220715P00150000
AVB220715P00155000
|
2 | 155.00 | 150.00 | 0.35 | 90.00 | 192.79 |
| 2022-08-15 | 2022-09-12 |
AVB220916P00185000
AVB220916P00190000
|
2 | 190.00 | 185.00 | 0.350 | 75.000 | 201.98 |
| 2022-10-13 | 2022-11-09 |
AVB221118P00140000
AVB221118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 30.000 | 169.19 |
| 2023-01-13 | 2023-02-09 |
AVB230217P00140000
AVB230217P00145000
|
2 | 145.00 | 140.00 | 0.625 | 55.000 | 179.27 |
| 2023-04-13 | 2023-05-10 |
AVB230519P00140000
AVB230519P00145000
|
2 | 145.00 | 140.00 | 0.600 | 110.000 | 176.24 |
| 2024-02-06 | 2024-03-04 |
AVB240315P00145000
AVB240315P00150000
|
2 | 150.00 | 145.00 | 0.725 | 130.000 | 183.82 |
| 2024-04-09 | 2024-05-06 |
AVB240517P00165000
AVB240517P00170000
|
2 | 170.00 | 165.00 | 0.475 | 120.000 | 198.89 |
| 2024-05-15 | 2024-06-11 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 0.575 | 85.000 | 203.89 |
| 2024-12-10 | 2025-01-06 |
AVB250117P00195000
AVB250117P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 218.14 |