| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AVB080216P00080000
AVB080216P00085000
|
3 | 85.00 | 80.00 | 1.775 | 547.500 | 81.8667 |
| 2008-02-15 | 2008-03-24 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 92.6844 |
| 2008-04-09 | 2008-05-16 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 92.6133 |
| 2008-05-19 | 2008-06-23 |
AVB080621P00100000
AVB080621P00105000
|
3 | 105.00 | 100.00 | 1.90 | -1500.0000 | 82.3911 |
| 2008-07-11 | 2008-08-18 |
AVB080816P00080000
AVB080816P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 90.4089 |
| 2008-08-18 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.425 | -528.8800 | 92.3556 |
| 2008-10-16 | 2008-11-24 |
AVB081122P00070000
AVB081122P00075000
|
3 | 75.00 | 70.00 | 2.15 | -1500.0000 | 42.4889 |
| 2008-12-10 | 2009-01-16 |
AVB090117P00060000
AVB090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | -885.00 | 49.0933 |
| 2009-01-16 | 2009-02-23 |
AVB090221P00050000
AVB090221P00055000
|
3 | 55.00 | 50.00 | 1.975 | -1500.0000 | 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 |
| 2009-07-15 | 2009-08-21 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 1.875 | 555.000 | 57.92 |
| 2009-09-09 | 2009-10-16 |
AVB091017P00060000
AVB091017P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 64.0444 |
| 2009-10-16 | 2009-11-23 |
AVB091121P00065000
AVB091121P00070000
|
2 | 70.00 | 65.00 | 1.575 | -1000.0000 | 63.9911 |
| 2009-12-09 | 2010-01-15 |
AVB100116P00070000
AVB100116P00075000
|
3 | 75.00 | 70.00 | 1.875 | 577.500 | 70.6044 |
| 2010-02-12 | 2010-03-22 |
AVB100320P00070000
AVB100320P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 78.1956 |
| 2010-04-16 | 2010-05-24 |
AVB100522P00085000
AVB100522P00090000
|
2 | 90.00 | 85.00 | 1.575 | -1000.0000 | 83.8311 |
| 2010-06-09 | 2010-07-16 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 1.85 | 547.500 | 85.7156 |
| 2010-07-16 | 2010-08-23 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 1.625 | -431.1200 | 92.8444 |
| 2010-09-08 | 2010-10-15 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 97.8222 |
| 2010-10-15 | 2010-11-22 |
AVB101120P00105000
AVB101120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -1500.0000 | 96.9422 |
| 2010-12-15 | 2011-01-21 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 100.2933 |
| 2011-02-09 | 2011-03-18 |
AVB110319P00110000
AVB110319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 104.4 |
| 2011-06-08 | 2011-07-15 |
AVB110716P00125000
AVB110716P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 117.9644 |
| 2011-07-19 | 2011-08-22 |
AVB110820P00130000
AVB110820P00135000
|
3 | 135.00 | 130.00 | 1.725 | -1500.0000 | 111.5556 |
| 2011-09-14 | 2011-10-21 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 2.00 | -903.00 | 110.6222 |
| 2011-11-09 | 2011-12-16 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 114.6311 |
| 2011-12-19 | 2012-01-23 |
AVB120121P00120000
AVB120121P00125000
|
2 | 125.00 | 120.00 | 1.55 | -1000.0000 | 113.6178 |
| 2012-02-13 | 2012-03-19 |
AVB120317P00130000
AVB120317P00135000
|
2 | 135.00 | 130.00 | 1.65 | -1000.0000 | 123.0933 |
| 2012-04-12 | 2012-05-21 |
AVB120519P00135000
AVB120519P00140000
|
3 | 140.00 | 135.00 | 1.750 | -1500.0000 | 121.7067 |
| 2012-06-14 | 2012-07-23 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1500.0000 | 131.6178 |
| 2012-08-15 | 2012-09-21 |
AVB120922P00135000
AVB120922P00140000
|
3 | 140.00 | 135.00 | 1.70 | 180.000 | 123.3867 |
| 2012-10-10 | 2012-11-16 |
AVB121117P00130000
AVB121117P00135000
|
3 | 135.00 | 130.00 | 1.75 | -990.00 | 114.5511 |
| 2012-12-13 | 2013-01-22 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 138.56 |
| 2013-06-18 | 2013-07-22 |
AVB130720P00130000
AVB130720P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 140.36 |
| 2013-08-15 | 2013-09-23 |
AVB130921P00120000
AVB130921P00125000
|
3 | 125.00 | 120.00 | 1.675 | 0 | 133.04 |
| 2013-12-11 | 2014-01-17 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 121.88 |
| 2014-03-17 | 2014-04-21 |
AVB140419P00125000
AVB140419P00130000
|
3 | 130.00 | 125.00 | 1.875 | 0 | 133.64 |
| 2014-06-13 | 2014-07-21 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 0 | 147.32 |
| 2014-09-12 | 2014-10-20 |
AVB141018P00140000
AVB141018P00145000
|
3 | 145.00 | 140.00 | 1.95 | 0 | 149.37 |
| 2014-12-16 | 2015-01-20 |
AVB150117P00155000
AVB150117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0 | 179.08 |
| 2015-02-10 | 2015-03-19 |
AVB150320P00165000
AVB150320P00170000
|
3 | 170.00 | 165.00 | 1.75 | 502.500 | 179.83 |
| 2015-05-12 | 2015-06-18 |
AVB150619P00160000
AVB150619P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 165.86 |
| 2015-07-16 | 2015-08-21 |
AVB150821P00165000
AVB150821P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 173.44 |
| 2015-09-08 | 2015-10-15 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 183.42 |
| 2015-10-15 | 2015-11-20 |
AVB151120P00175000
AVB151120P00180000
|
2 | 180.00 | 175.00 | 1.60 | 305.000 | 180.02 |
| 2015-12-08 | 2016-01-14 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.40 | 170.000 | 175.7 |
| 2016-01-14 | 2016-02-19 |
AVB160219P00170000
AVB160219P00175000
|
3 | 175.00 | 170.00 | 1.825 | -697.500 | 170.11 |
| 2016-03-09 | 2016-04-15 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 181.42 |
| 2016-04-15 | 2016-05-20 |
AVB160520P00175000
AVB160520P00180000
|
2 | 180.00 | 175.00 | 1.575 | 280.000 | 180.44 |
| 2016-06-07 | 2016-07-14 |
AVB160715P00165000
AVB160715P00170000
|
3 | 170.00 | 165.00 | 1.95 | 592.500 | 183.26 |
| 2016-07-14 | 2016-08-19 |
AVB160819P00180000
AVB160819P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1147.500 | 176.16 |
| 2016-09-14 | 2016-10-21 |
AVB161021P00165000
AVB161021P00170000
|
3 | 170.00 | 165.00 | 1.675 | -67.500 | 167.94 |
| 2016-11-10 | 2016-12-16 |
AVB161216P00160000
AVB161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 172.93 |
| 2016-12-16 | 2017-01-20 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 295.000 | 176.97 |
| 2017-02-07 | 2017-03-16 |
AVB170317P00170000
AVB170317P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 185.86 |
| 2017-03-16 | 2017-04-21 |
AVB170421P00180000
AVB170421P00185000
|
3 | 185.00 | 180.00 | 2.15 | 622.500 | 186.72 |
| 2017-06-14 | 2017-07-21 |
AVB170721P00190000
AVB170721P00195000
|
3 | 195.00 | 190.00 | 1.90 | -637.500 | 191.15 |
| 2017-09-12 | 2017-10-19 |
AVB171020P00180000
AVB171020P00185000
|
3 | 185.00 | 180.00 | 2.00 | -622.500 | 181.19 |
| 2017-12-15 | 2018-01-19 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.475 | -705.000 | 168.7 |
| 2018-02-06 | 2018-03-15 |
AVB180316P00155000
AVB180316P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 165.75 |
| 2018-03-16 | 2018-04-20 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | -480.00 | 160.87 |
| 2018-06-13 | 2018-07-20 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 170.54 |
| 2018-08-15 | 2018-09-21 |
AVB180921P00175000
AVB180921P00180000
|
2 | 180.00 | 175.00 | 1.600 | 315.000 | 185.19 |
| 2018-10-09 | 2018-11-15 |
AVB181116P00175000
AVB181116P00180000
|
2 | 180.00 | 175.00 | 1.55 | 260.00 | 185.54 |
| 2018-11-16 | 2018-12-21 |
AVB181221P00180000
AVB181221P00185000
|
2 | 185.00 | 180.00 | 1.625 | -675.000 | 177.04 |
| 2019-01-08 | 2019-02-14 |
AVB190215P00170000
AVB190215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 196.07 |
| 2019-03-11 | 2019-04-17 |
AVB190418P00190000
AVB190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | -15.000 | 196.15 |
| 2019-05-14 | 2019-06-20 |
AVB190621P00195000
AVB190621P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 207.8 |
| 2019-08-14 | 2019-09-20 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 209.06 |
| 2020-03-10 | 2020-04-16 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.75 | -745.00 | 170.37 |
| 2020-05-12 | 2020-06-18 |
AVB200619P00145000
AVB200619P00150000
|
3 | 150.00 | 145.00 | 2.30 | 720.00 | 155.09 |
| 2020-07-14 | 2020-08-20 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.25 | 195.000 | 152.41 |
| 2020-09-08 | 2020-10-15 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | -82.500 | 148.94 |
| 2020-10-15 | 2020-11-20 |
AVB201120P00145000
AVB201120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 562.500 | 171.9 |
| 2020-12-08 | 2021-01-14 |
AVB210115P00165000
AVB210115P00170000
|
3 | 170.00 | 165.00 | 2.35 | -660.00 | 164 |
| 2021-01-14 | 2021-02-19 |
AVB210219P00155000
AVB210219P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 178.01 |
| 2021-03-09 | 2021-04-15 |
AVB210416P00175000
AVB210416P00180000
|
3 | 180.00 | 175.00 | 1.95 | 630.000 | 189.81 |
| 2021-04-16 | 2021-05-21 |
AVB210521P00185000
AVB210521P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 200.41 |
| 2021-06-08 | 2021-07-15 |
AVB210716P00200000
AVB210716P00210000
|
1 | 210.00 | 200.00 | 3.425 | 342.500 | 225.87 |
| 2021-09-08 | 2021-10-15 |
AVB211015P00220000
AVB211015P00230000
|
1 | 230.00 | 220.00 | 3.425 | 315.000 | 230.63 |
| 2021-11-09 | 2021-12-16 |
AVB211217P00230000
AVB211217P00240000
|
1 | 240.00 | 230.00 | 3.375 | 335.000 | 244.53 |
| 2021-12-20 | 2022-01-21 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.125 | 352.500 | 242 |
| 2022-02-08 | 2022-03-17 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.80 | 375.000 | 245.38 |
| 2022-05-12 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
3 | 200.00 | 195.00 | 1.80 | -975.00 | 190.99 |
| 2022-07-12 | 2022-08-18 |
AVB220819P00185000
AVB220819P00190000
|
3 | 190.00 | 185.00 | 1.75 | 622.500 | 214.98 |
| 2022-09-13 | 2022-10-20 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.275 | -725.000 | 174.89 |
| 2022-11-08 | 2022-12-15 |
AVB221216P00155000
AVB221216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 600.000 | 165 |
| 2022-12-15 | 2023-01-20 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 2.30 | 652.500 | 170.35 |
| 2023-02-07 | 2023-03-16 |
AVB230317P00175000
AVB230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | -975.00 | 161.51 |
| 2023-03-16 | 2023-04-21 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 173.33 |
| 2023-05-09 | 2023-06-15 |
AVB230616P00175000
AVB230616P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 192.45 |
| 2023-06-15 | 2023-07-21 |
AVB230721P00185000
AVB230721P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 197.37 |
| 2023-08-08 | 2023-09-14 |
AVB230915P00180000
AVB230915P00185000
|
3 | 185.00 | 180.00 | 1.775 | 37.500 | 183.89 |
| 2023-09-14 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.35 | -870.00 | 169.61 |
| 2023-11-08 | 2023-12-15 |
AVB231215P00165000
AVB231215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 517.500 | 187.89 |
| 2023-12-15 | 2024-01-19 |
AVB240119P00180000
AVB240119P00185000
|
2 | 185.00 | 180.00 | 1.60 | -590.00 | 180.43 |
| 2024-02-08 | 2024-03-15 |
AVB240315P00170000
AVB240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | 435.000 | 183.82 |
| 2024-03-15 | 2024-04-19 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 2.30 | 360.000 | 184.13 |
| 2024-06-11 | 2024-07-18 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 1.725 | 570.000 | 207.37 |
| 2024-09-10 | 2024-10-17 |
AVB241018P00220000
AVB241018P00230000
|
1 | 230.00 | 220.00 | 3.675 | -72.500 | 227.14 |
| 2024-11-15 | 2024-12-20 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.25 | -390.00 | 222.17 |
| 2025-03-11 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.675 | -295.000 | 203.38 |
| 2025-05-14 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.625 | 535.000 | 207.01 |
| 2025-07-08 | 2025-08-14 |
AVB250815P00195000
AVB250815P00200000
|
3 | 200.00 | 195.00 | 2.075 | -832.500 | 190.58 |