| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-08 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 0.675 | -605.000 | 65.0311 |
| 2008-10-17 | 2008-11-13 |
AVB081122P00050000
AVB081122P00055000
|
2 | 55.00 | 50.00 | 0.90 | 60.00 | 42.4889 |
| 2008-12-10 | 2009-01-06 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 0.775 | 115.000 | 49.0933 |
| 2009-01-14 | 2009-02-10 |
AVB090221P00035000
AVB090221P00040000
|
2 | 40.00 | 35.00 | 0.650 | 60.000 | 39.1378 |
| 2009-02-11 | 2009-03-10 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 0.825 | 115.000 | 39.6622 |
| 2009-03-11 | 2009-04-07 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.865 | 158.000 | 53.52 |
| 2009-04-13 | 2009-05-11 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 47.8489 |
| 2009-05-13 | 2009-06-09 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.475 | 95.000 | 51.2978 |
| 2020-03-10 | 2020-04-06 |
AVB200417P00175000
AVB200417P00180000
|
2 | 180.00 | 175.00 | 1.000 | -800.000 | 170.37 |
| 2020-04-09 | 2020-05-06 |
AVB200515P00135000
AVB200515P00140000
|
2 | 140.00 | 135.00 | 0.825 | 120.000 | 150.35 |
| 2020-05-14 | 2020-06-10 |
AVB200619P00125000
AVB200619P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 155.09 |
| 2020-06-12 | 2020-07-09 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 0.850 | 105.000 | 153.89 |
| 2020-07-17 | 2020-08-13 |
AVB200821P00130000
AVB200821P00135000
|
2 | 135.00 | 130.00 | 0.650 | 540.000 | 152.41 |
| 2020-09-08 | 2020-10-05 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 0.875 | 145.000 | 148.94 |
| 2020-10-14 | 2020-11-10 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 0.650 | 95.000 | 171.9 |
| 2021-03-11 | 2021-04-07 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 0.775 | 145.000 | 189.81 |
| 2022-05-10 | 2022-06-06 |
AVB220617P00175000
AVB220617P00180000
|
2 | 180.00 | 175.00 | 0.850 | 160.000 | 190.99 |
| 2022-06-09 | 2022-07-06 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.95 | 90.000 | 192.79 |
| 2022-11-09 | 2022-12-06 |
AVB221216P00140000
AVB221216P00145000
|
2 | 145.00 | 140.00 | 0.85 | 160.000 | 165 |
| 2023-03-16 | 2023-04-12 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 0.925 | 170.000 | 173.33 |
| 2024-05-15 | 2024-06-11 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 0.575 | 85.000 | 203.89 |
| 2024-06-14 | 2024-07-11 |
AVB240719P00185000
AVB240719P00190000
|
2 | 190.00 | 185.00 | 0.975 | 240.000 | 207.37 |
| 2024-07-11 | 2024-08-07 |
AVB240816P00185000
AVB240816P00190000
|
2 | 190.00 | 185.00 | 0.725 | 115.000 | 215.21 |
| 2025-04-11 | 2025-05-08 |
AVB250516P00170000
AVB250516P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 208.1 |
| 2025-05-14 | 2025-06-10 |
AVB250620P00185000
AVB250620P00190000
|
2 | 190.00 | 185.00 | 0.925 | 265.000 | 207.01 |