| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 215.000 | 81.8667 |
| 2008-02-13 | 2008-03-03 |
AVB080322P00085000
AVB080322P00090000
|
2 | 90.00 | 85.00 | 1.35 | 25.000 | 92.6844 |
| 2008-03-13 | 2008-03-31 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.200 | 85.000 | 89.8756 |
| 2008-04-09 | 2008-04-28 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 175.000 | 92.6133 |
| 2008-05-15 | 2008-06-02 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.375 | -130.000 | 82.3911 |
| 2008-06-12 | 2008-06-30 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -135.000 | 82.9511 |
| 2008-07-09 | 2008-07-28 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 1.525 | 255.000 | 90.4089 |
| 2008-08-13 | 2008-09-02 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 40.00 | 92.3556 |
| 2008-09-10 | 2008-09-29 |
AVB081018P00090000
AVB081018P00095000
|
2 | 95.00 | 90.00 | 1.375 | -175.000 | 65.0311 |
| 2008-10-17 | 2008-11-03 |
AVB081122P00065000
AVB081122P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0.00 | 42.4889 |
| 2008-11-13 | 2008-12-01 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.375 | -265.000 | 57.3333 |
| 2008-12-10 | 2008-12-29 |
AVB090117P00055000
AVB090117P00060000
|
2 | 60.00 | 55.00 | 1.50 | -280.00 | 49.0933 |
| 2009-01-14 | 2009-02-02 |
AVB090221P00045000
AVB090221P00050000
|
3 | 50.00 | 45.00 | 1.825 | 60.000 | 39.1378 |
| 2009-02-11 | 2009-03-02 |
AVB090321P00040000
AVB090321P00045000
|
2 | 45.00 | 40.00 | 1.475 | -285.000 | 39.6622 |
| 2009-03-11 | 2009-03-30 |
AVB090418P00040000
AVB090418P00045000
|
3 | 45.00 | 40.00 | 1.925 | -97.500 | 53.52 |
| 2009-04-08 | 2009-04-27 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 1.60 | 200.000 | 47.8489 |
| 2009-05-13 | 2009-06-01 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.575 | 300.000 | 51.2978 |
| 2009-06-10 | 2009-06-29 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 1.25 | -5.000 | 47.9733 |
| 2009-08-12 | 2009-08-31 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 80.00 | 67.3244 |
| 2009-09-09 | 2009-09-28 |
AVB091017P00060000
AVB091017P00065000
|
2 | 65.00 | 60.00 | 1.475 | 235.000 | 64.0444 |
| 2009-10-14 | 2009-11-02 |
AVB091121P00065000
AVB091121P00070000
|
2 | 70.00 | 65.00 | 1.200 | -175.000 | 63.9911 |
| 2009-11-11 | 2009-11-30 |
AVB091219P00065000
AVB091219P00070000
|
2 | 70.00 | 65.00 | 1.450 | 90.000 | 70.9511 |
| 2009-12-15 | 2010-01-04 |
AVB100116P00070000
AVB100116P00075000
|
2 | 75.00 | 70.00 | 1.325 | 215.000 | 70.6044 |
| 2010-05-12 | 2010-06-01 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.285 | -193.000 | 92.4444 |
| 2010-06-10 | 2010-06-28 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.650 | -115.000 | 85.7156 |
| 2010-07-20 | 2010-08-06 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 1.275 | 155.000 | 92.8444 |
| 2010-08-11 | 2010-08-30 |
AVB100918P00095000
AVB100918P00100000
|
2 | 100.00 | 95.00 | 1.55 | 90.00 | 97.4756 |
| 2010-09-08 | 2010-09-27 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.45 | -80.00 | 97.8222 |
| 2010-10-18 | 2010-11-04 |
AVB101120P00105000
AVB101120P00110000
|
2 | 110.00 | 105.00 | 1.550 | 145.000 | 96.9422 |
| 2010-12-15 | 2011-01-03 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 225.000 | 100.2933 |
| 2011-03-11 | 2011-03-28 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.600 | 125.000 | 107.6444 |
| 2011-06-08 | 2011-06-27 |
AVB110716P00125000
AVB110716P00130000
|
2 | 130.00 | 125.00 | 1.425 | -205.000 | 117.9644 |
| 2011-08-10 | 2011-08-29 |
AVB110917P00115000
AVB110917P00120000
|
2 | 120.00 | 115.00 | 1.55 | 240.000 | 115.7156 |
| 2011-09-14 | 2011-10-03 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.325 | -395.000 | 110.6222 |
| 2011-10-12 | 2011-10-31 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.00 | 109.5467 |
| 2011-11-11 | 2011-11-28 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.375 | -295.000 | 114.6311 |
| 2011-12-14 | 2012-01-03 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.25 | 195.000 | 113.6178 |
| 2012-01-11 | 2012-01-30 |
AVB120218P00120000
AVB120218P00125000
|
2 | 125.00 | 120.00 | 1.425 | 220.000 | 119.1378 |
| 2012-12-13 | 2012-12-31 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 195.000 | 138.56 |
| 2013-12-17 | 2014-01-03 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 200.000 | 121.88 |
| 2015-06-11 | 2015-06-29 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.425 | -85.000 | 169.21 |
| 2015-09-09 | 2015-09-28 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.250 | 185.000 | 183.42 |
| 2015-10-14 | 2015-11-02 |
AVB151120P00170000
AVB151120P00175000
|
2 | 175.00 | 170.00 | 1.425 | 145.000 | 180.02 |
| 2015-11-13 | 2015-11-30 |
AVB151218P00165000
AVB151218P00170000
|
2 | 170.00 | 165.00 | 1.475 | 240.000 | 178.21 |
| 2015-12-08 | 2015-12-28 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.40 | 185.000 | 175.7 |
| 2016-01-12 | 2016-01-29 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.335 | -253.000 | 170.11 |
| 2016-02-09 | 2016-02-26 |
AVB160318P00150000
AVB160318P00155000
|
2 | 155.00 | 150.00 | 1.275 | 185.000 | 187.04 |
| 2016-03-10 | 2016-03-28 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.00 | 181.42 |
| 2016-06-07 | 2016-06-24 |
AVB160715P00160000
AVB160715P00165000
|
2 | 165.00 | 160.00 | 1.275 | 100.000 | 183.26 |
| 2016-09-15 | 2016-10-03 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.575 | 110.000 | 167.94 |
| 2016-10-13 | 2016-10-31 |
AVB161118P00160000
AVB161118P00165000
|
2 | 165.00 | 160.00 | 1.425 | 160.000 | 162.32 |
| 2016-12-13 | 2016-12-30 |
AVB170120P00160000
AVB170120P00165000
|
2 | 165.00 | 160.00 | 1.250 | 185.000 | 176.97 |
| 2017-03-15 | 2017-04-03 |
AVB170421P00175000
AVB170421P00180000
|
2 | 180.00 | 175.00 | 1.475 | 125.000 | 186.72 |
| 2018-02-07 | 2018-02-26 |
AVB180316P00150000
AVB180316P00155000
|
2 | 155.00 | 150.00 | 1.350 | 140.000 | 165.75 |
| 2018-09-12 | 2018-10-01 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.30 | -45.000 | 177.97 |
| 2018-10-10 | 2018-10-29 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.450 | 45.000 | 185.54 |
| 2018-12-11 | 2018-12-28 |
AVB190118P00180000
AVB190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -630.00 | 184.09 |
| 2019-01-08 | 2019-01-25 |
AVB190215P00165000
AVB190215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 250.000 | 196.07 |
| 2019-03-11 | 2019-03-28 |
AVB190418P00190000
AVB190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 220.000 | 196.15 |
| 2020-03-10 | 2020-03-27 |
AVB200417P00195000
AVB200417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -915.00 | 170.37 |
| 2020-04-07 | 2020-04-24 |
AVB200515P00135000
AVB200515P00140000
|
3 | 140.00 | 135.00 | 1.90 | 345.00 | 150.35 |
| 2020-05-12 | 2020-05-29 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 155.09 |
| 2020-06-09 | 2020-06-26 |
AVB200717P00165000
AVB200717P00170000
|
3 | 170.00 | 165.00 | 1.70 | -750.00 | 153.89 |
| 2020-07-14 | 2020-07-31 |
AVB200821P00145000
AVB200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 10.00 | 152.41 |
| 2020-08-11 | 2020-08-28 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 1.35 | 230.00 | 151.06 |
| 2020-09-08 | 2020-09-25 |
AVB201016P00145000
AVB201016P00150000
|
2 | 150.00 | 145.00 | 1.425 | -215.000 | 148.94 |
| 2020-10-13 | 2020-10-30 |
AVB201120P00145000
AVB201120P00150000
|
2 | 150.00 | 145.00 | 1.525 | -495.000 | 171.9 |
| 2020-11-10 | 2020-11-27 |
AVB201218P00160000
AVB201218P00165000
|
2 | 165.00 | 160.00 | 1.35 | -5.000 | 158.44 |
| 2020-12-08 | 2020-12-28 |
AVB210115P00160000
AVB210115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -340.00 | 164 |
| 2021-01-12 | 2021-01-29 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.25 | 125.000 | 178.01 |
| 2021-02-09 | 2021-02-26 |
AVB210319P00165000
AVB210319P00170000
|
2 | 170.00 | 165.00 | 1.525 | 110.000 | 182.79 |
| 2021-03-09 | 2021-03-26 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.575 | 235.000 | 189.81 |
| 2021-04-14 | 2021-05-03 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.20 | 195.000 | 200.41 |
| 2021-05-11 | 2021-05-28 |
AVB210618P00185000
AVB210618P00190000
|
2 | 190.00 | 185.00 | 1.30 | 240.00 | 206.1 |
| 2022-03-08 | 2022-03-25 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.625 | 207.500 | 246.61 |
| 2022-05-10 | 2022-05-27 |
AVB220617P00190000
AVB220617P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.00 | 190.99 |
| 2022-06-07 | 2022-06-24 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.50 | -320.00 | 192.79 |
| 2022-07-12 | 2022-07-29 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.425 | 315.000 | 214.98 |
| 2022-09-13 | 2022-09-30 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.275 | -525.000 | 174.89 |
| 2022-10-11 | 2022-10-28 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 75.000 | 169.19 |
| 2022-11-09 | 2022-11-28 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 210.000 | 165 |
| 2022-12-13 | 2022-12-30 |
AVB230120P00165000
AVB230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | -410.00 | 170.35 |
| 2023-01-10 | 2023-01-27 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 270.000 | 179.27 |
| 2023-02-07 | 2023-02-24 |
AVB230317P00170000
AVB230317P00175000
|
2 | 175.00 | 170.00 | 1.375 | -60.000 | 161.51 |
| 2023-03-14 | 2023-03-31 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.30 | -25.000 | 173.33 |
| 2023-04-11 | 2023-04-28 |
AVB230519P00160000
AVB230519P00165000
|
2 | 165.00 | 160.00 | 1.275 | 230.000 | 176.24 |
| 2023-05-10 | 2023-05-30 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.225 | -200.000 | 192.45 |
| 2023-06-13 | 2023-06-30 |
AVB230721P00180000
AVB230721P00185000
|
2 | 185.00 | 180.00 | 1.350 | 120.000 | 197.37 |
| 2023-07-14 | 2023-07-31 |
AVB230818P00190000
AVB230818P00195000
|
2 | 195.00 | 190.00 | 1.40 | -300.00 | 179.31 |
| 2023-08-11 | 2023-08-28 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.425 | -170.000 | 183.89 |
| 2023-09-14 | 2023-10-02 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.35 | -600.00 | 169.61 |
| 2023-10-11 | 2023-10-30 |
AVB231117P00170000
AVB231117P00175000
|
2 | 175.00 | 170.00 | 1.40 | -600.00 | 169.04 |
| 2023-12-13 | 2024-01-02 |
AVB240119P00175000
AVB240119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 185.000 | 180.43 |
| 2024-01-09 | 2024-01-26 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | -185.000 | 177.12 |
| 2024-03-12 | 2024-04-01 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.475 | 125.000 | 184.13 |
| 2024-04-12 | 2024-04-29 |
AVB240517P00175000
AVB240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 95.000 | 198.89 |
| 2024-05-17 | 2024-06-03 |
AVB240621P00190000
AVB240621P00195000
|
2 | 195.00 | 190.00 | 1.325 | -90.000 | 203.89 |
| 2024-06-11 | 2024-06-28 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 1.725 | 465.000 | 207.37 |
| 2024-07-10 | 2024-07-29 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | 50.000 | 215.21 |
| 2025-03-12 | 2025-03-31 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 155.000 | 203.38 |
| 2025-04-08 | 2025-04-25 |
AVB250516P00175000
AVB250516P00180000
|
3 | 180.00 | 175.00 | 2.05 | 787.500 | 208.1 |
| 2025-05-19 | 2025-06-05 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | -5.000 | 207.01 |
| 2025-06-16 | 2025-07-03 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.25 | 40.000 | 202.63 |
| 2025-07-08 | 2025-07-25 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.625 | 285.000 | 190.58 |