| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 1.425 | 225.000 | 81.8667 |
| 2008-02-13 | 2008-03-11 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 0.90 | 175.000 | 92.6844 |
| 2008-03-13 | 2008-04-09 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.200 | 200.000 | 89.8756 |
| 2008-04-10 | 2008-05-07 |
AVB080517P00085000
AVB080517P00090000
|
2 | 90.00 | 85.00 | 1.100 | 205.000 | 92.6133 |
| 2008-06-12 | 2008-07-09 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -445.000 | 82.9511 |
| 2008-07-10 | 2008-08-06 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 90.4089 |
| 2008-08-14 | 2008-09-10 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.175 | 110.000 | 92.3556 |
| 2008-09-11 | 2008-10-08 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.075 | -565.000 | 65.0311 |
| 2008-10-17 | 2008-11-13 |
AVB081122P00060000
AVB081122P00065000
|
2 | 65.00 | 60.00 | 1.15 | -350.00 | 42.4889 |
| 2008-12-10 | 2009-01-06 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.05 | 120.00 | 49.0933 |
| 2009-01-14 | 2009-02-10 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 1.150 | -25.000 | 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 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.235 | 192.000 | 53.52 |
| 2009-04-08 | 2009-05-05 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 0.925 | 180.000 | 47.8489 |
| 2009-05-13 | 2009-06-09 |
AVB090620P00040000
AVB090620P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 51.2978 |
| 2009-06-10 | 2009-07-07 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 1.25 | -215.000 | 47.9733 |
| 2009-08-12 | 2009-09-08 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 175.000 | 67.3244 |
| 2010-06-10 | 2010-07-07 |
AVB100717P00090000
AVB100717P00095000
|
2 | 95.00 | 90.00 | 1.075 | -95.000 | 85.7156 |
| 2010-07-20 | 2010-08-16 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 1.275 | 230.000 | 92.8444 |
| 2011-09-16 | 2011-10-13 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.025 | -165.000 | 110.6222 |
| 2020-03-12 | 2020-04-08 |
AVB200417P00160000
AVB200417P00165000
|
2 | 165.00 | 160.00 | 1.40 | -280.00 | 170.37 |
| 2020-04-08 | 2020-05-05 |
AVB200515P00140000
AVB200515P00145000
|
2 | 145.00 | 140.00 | 1.50 | 190.000 | 150.35 |
| 2020-05-13 | 2020-06-09 |
AVB200619P00135000
AVB200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | 400.00 | 155.09 |
| 2020-06-09 | 2020-07-06 |
AVB200717P00155000
AVB200717P00160000
|
2 | 160.00 | 155.00 | 1.125 | -55.000 | 153.89 |
| 2020-07-14 | 2020-08-10 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.20 | 130.000 | 152.41 |
| 2020-08-12 | 2020-09-08 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 1.275 | 235.000 | 151.06 |
| 2020-10-14 | 2020-11-10 |
AVB201120P00140000
AVB201120P00145000
|
2 | 145.00 | 140.00 | 1.175 | 310.000 | 171.9 |
| 2020-11-13 | 2020-12-10 |
AVB201218P00155000
AVB201218P00160000
|
2 | 160.00 | 155.00 | 1.150 | 30.000 | 158.44 |
| 2020-12-14 | 2021-01-11 |
AVB210115P00145000
AVB210115P00150000
|
2 | 150.00 | 145.00 | 1.025 | 140.000 | 164 |
| 2021-01-12 | 2021-02-08 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.25 | 235.000 | 178.01 |
| 2021-02-11 | 2021-03-10 |
AVB210319P00165000
AVB210319P00170000
|
2 | 170.00 | 165.00 | 1.05 | 185.000 | 182.79 |
| 2021-03-10 | 2021-04-06 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.10 | 195.000 | 189.81 |
| 2021-05-12 | 2021-06-08 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 206.1 |
| 2022-05-10 | 2022-06-06 |
AVB220617P00180000
AVB220617P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 190.99 |
| 2022-06-07 | 2022-07-05 |
AVB220715P00190000
AVB220715P00195000
|
2 | 195.00 | 190.00 | 1.175 | -120.000 | 192.79 |
| 2022-09-13 | 2022-10-10 |
AVB221021P00190000
AVB221021P00195000
|
2 | 195.00 | 190.00 | 0.975 | -785.000 | 174.89 |
| 2022-10-12 | 2022-11-08 |
AVB221118P00155000
AVB221118P00160000
|
2 | 160.00 | 155.00 | 1.325 | -60.000 | 169.19 |
| 2022-11-08 | 2022-12-05 |
AVB221216P00145000
AVB221216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 390.000 | 165 |
| 2022-12-13 | 2023-01-09 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.10 | -240.00 | 170.35 |
| 2023-03-14 | 2023-04-10 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.025 | 170.000 | 173.33 |
| 2023-04-17 | 2023-05-15 |
AVB230519P00160000
AVB230519P00165000
|
2 | 165.00 | 160.00 | 0.925 | 165.000 | 176.24 |
| 2023-06-15 | 2023-07-12 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 215.000 | 197.37 |
| 2023-09-15 | 2023-10-12 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -15.000 | 169.61 |
| 2023-12-14 | 2024-01-10 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.100 | -130.000 | 180.43 |
| 2024-02-12 | 2024-03-11 |
AVB240315P00160000
AVB240315P00165000
|
2 | 165.00 | 160.00 | 0.925 | 165.000 | 183.82 |
| 2024-03-14 | 2024-04-10 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.100 | 215.000 | 184.13 |
| 2024-05-15 | 2024-06-11 |
AVB240621P00185000
AVB240621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 155.000 | 203.89 |
| 2025-03-12 | 2025-04-08 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | -630.00 | 203.38 |
| 2025-04-09 | 2025-05-06 |
AVB250516P00185000
AVB250516P00190000
|
2 | 190.00 | 185.00 | 1.575 | 325.000 | 208.1 |
| 2025-05-19 | 2025-06-16 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 207.01 |
| 2025-06-16 | 2025-07-14 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.25 | 190.000 | 202.63 |