| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AVB080216P00075000
AVB080216P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 81.8667 |
| 2008-02-15 | 2008-03-24 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 92.6844 |
| 2008-04-09 | 2008-05-16 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 92.6133 |
| 2008-06-12 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | -1000.0000 | 82.9511 |
| 2008-08-13 | 2008-09-19 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 92.3556 |
| 2008-10-17 | 2008-11-24 |
AVB081122P00065000
AVB081122P00070000
|
3 | 70.00 | 65.00 | 1.95 | -1500.0000 | 42.4889 |
| 2008-12-10 | 2009-01-16 |
AVB090117P00055000
AVB090117P00060000
|
2 | 60.00 | 55.00 | 1.50 | -665.000 | 49.0933 |
| 2009-01-16 | 2009-02-23 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.475 | -1000.0000 | 39.1378 |
| 2009-03-11 | 2009-04-17 |
AVB090418P00040000
AVB090418P00045000
|
3 | 45.00 | 40.00 | 1.925 | 577.500 | 53.52 |
| 2009-05-13 | 2009-06-19 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.575 | 325.000 | 51.2978 |
| 2009-08-12 | 2009-09-18 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 215.000 | 67.3244 |
| 2009-10-14 | 2009-11-20 |
AVB091121P00065000
AVB091121P00070000
|
2 | 70.00 | 65.00 | 1.200 | 235.000 | 63.9911 |
| 2009-12-15 | 2010-01-19 |
AVB100116P00070000
AVB100116P00075000
|
2 | 75.00 | 70.00 | 1.325 | -879.1200 | 70.6044 |
| 2010-05-12 | 2010-06-18 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.285 | 252.000 | 92.4444 |
| 2010-07-20 | 2010-08-23 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 1.275 | -431.1200 | 92.8444 |
| 2010-09-08 | 2010-10-15 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 97.8222 |
| 2010-10-18 | 2010-11-22 |
AVB101120P00105000
AVB101120P00110000
|
2 | 110.00 | 105.00 | 1.550 | -1000.0000 | 96.9422 |
| 2010-12-15 | 2011-01-21 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 100.2933 |
| 2011-03-11 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.600 | -1000.0000 | 107.6444 |
| 2011-06-08 | 2011-07-15 |
AVB110716P00125000
AVB110716P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 117.9644 |
| 2011-08-10 | 2011-09-16 |
AVB110917P00115000
AVB110917P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 115.7156 |
| 2011-10-12 | 2011-11-18 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 109.5467 |
| 2011-12-14 | 2012-01-20 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 113.6178 |
| 2012-12-13 | 2013-01-22 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 138.56 |
| 2013-12-17 | 2014-01-21 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0 | 121.88 |
| 2015-06-11 | 2015-07-17 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 169.21 |
| 2015-09-09 | 2015-10-16 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 183.42 |
| 2015-11-13 | 2015-12-18 |
AVB151218P00165000
AVB151218P00170000
|
2 | 170.00 | 165.00 | 1.475 | 290.000 | 178.21 |
| 2016-01-12 | 2016-02-18 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.335 | -623.000 | 170.11 |
| 2016-03-10 | 2016-04-15 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 181.42 |
| 2016-06-07 | 2016-07-14 |
AVB160715P00160000
AVB160715P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 183.26 |
| 2016-09-15 | 2016-10-21 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -65.000 | 167.94 |
| 2016-12-13 | 2017-01-19 |
AVB170120P00160000
AVB170120P00165000
|
2 | 165.00 | 160.00 | 1.250 | 205.000 | 176.97 |
| 2017-03-15 | 2017-04-21 |
AVB170421P00175000
AVB170421P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 186.72 |
| 2018-02-07 | 2018-03-16 |
AVB180316P00150000
AVB180316P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 165.75 |
| 2018-09-12 | 2018-10-19 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.30 | -160.000 | 177.97 |
| 2018-12-11 | 2019-01-17 |
AVB190118P00180000
AVB190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -125.000 | 184.09 |
| 2019-03-11 | 2019-04-17 |
AVB190418P00190000
AVB190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | -15.000 | 196.15 |
| 2020-03-10 | 2020-04-16 |
AVB200417P00195000
AVB200417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -555.00 | 170.37 |
| 2020-05-12 | 2020-06-18 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 325.000 | 155.09 |
| 2020-07-14 | 2020-08-20 |
AVB200821P00145000
AVB200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 335.000 | 152.41 |
| 2020-09-08 | 2020-10-15 |
AVB201016P00145000
AVB201016P00150000
|
2 | 150.00 | 145.00 | 1.425 | 250.000 | 148.94 |
| 2020-10-16 | 2020-11-20 |
AVB201120P00140000
AVB201120P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 171.9 |
| 2020-12-08 | 2021-01-14 |
AVB210115P00160000
AVB210115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -475.000 | 164 |
| 2021-01-15 | 2021-02-19 |
AVB210219P00155000
AVB210219P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 178.01 |
| 2021-03-09 | 2021-04-15 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.575 | 305.000 | 189.81 |
| 2021-04-16 | 2021-05-21 |
AVB210521P00180000
AVB210521P00185000
|
2 | 185.00 | 180.00 | 1.30 | 245.000 | 200.41 |
| 2022-03-08 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.625 | 255.000 | 246.61 |
| 2022-05-10 | 2022-06-16 |
AVB220617P00190000
AVB220617P00195000
|
2 | 195.00 | 190.00 | 1.60 | -660.00 | 190.99 |
| 2022-07-12 | 2022-08-18 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.425 | 220.000 | 214.98 |
| 2022-09-13 | 2022-10-20 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.275 | -725.000 | 174.89 |
| 2022-11-09 | 2022-12-16 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 165 |
| 2022-12-16 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 285.000 | 170.35 |
| 2023-02-07 | 2023-03-16 |
AVB230317P00170000
AVB230317P00175000
|
2 | 175.00 | 170.00 | 1.375 | -705.000 | 161.51 |
| 2023-03-16 | 2023-04-21 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 173.33 |
| 2023-05-10 | 2023-06-16 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 192.45 |
| 2023-06-16 | 2023-07-21 |
AVB230721P00185000
AVB230721P00190000
|
2 | 190.00 | 185.00 | 1.60 | 325.000 | 197.37 |
| 2023-08-11 | 2023-09-15 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.425 | 85.000 | 183.89 |
| 2023-09-18 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.575 | -825.000 | 169.61 |
| 2023-12-13 | 2024-01-19 |
AVB240119P00175000
AVB240119P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 180.43 |
| 2024-03-12 | 2024-04-18 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.475 | 250.000 | 184.13 |
| 2024-05-17 | 2024-06-21 |
AVB240621P00190000
AVB240621P00195000
|
2 | 195.00 | 190.00 | 1.325 | 335.000 | 203.89 |
| 2024-07-10 | 2024-08-16 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.325 | 325.000 | 215.21 |
| 2025-03-12 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 160.000 | 203.38 |
| 2025-05-19 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 465.000 | 207.01 |
| 2025-07-08 | 2025-08-14 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.625 | -665.000 | 190.58 |