| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
AVB090117P00030000
AVB090117P00035000
|
2 | 35.00 | 30.00 | 0.450 | 90.000 | 49.0933 |
| 2009-01-07 | 2009-02-03 |
AVB090221P00035000
AVB090221P00040000
|
2 | 40.00 | 35.00 | 0.475 | 15.000 | 39.1378 |
| 2009-02-04 | 2009-03-03 |
AVB090321P00025000
AVB090321P00030000
|
2 | 30.00 | 25.00 | 0.30 | 25.000 | 39.6622 |
| 2009-03-04 | 2009-03-31 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.475 | 85.000 | 53.52 |
| 2009-04-06 | 2009-05-04 |
AVB090516P00030000
AVB090516P00035000
|
2 | 35.00 | 30.00 | 0.35 | 65.000 | 47.8489 |
| 2009-05-06 | 2009-06-02 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 51.2978 |
| 2009-06-04 | 2009-07-01 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 0.450 | 45.000 | 47.9733 |
| 2020-03-03 | 2020-03-30 |
AVB200417P00170000
AVB200417P00175000
|
2 | 175.00 | 170.00 | 0.65 | -640.00 | 170.37 |
| 2020-03-31 | 2020-04-27 |
AVB200515P00100000
AVB200515P00105000
|
2 | 105.00 | 100.00 | 0.450 | 385.000 | 150.35 |
| 2020-05-06 | 2020-06-02 |
AVB200619P00115000
AVB200619P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 155.09 |
| 2020-06-02 | 2020-06-29 |
AVB200717P00120000
AVB200717P00125000
|
2 | 125.00 | 120.00 | 0.400 | 85.000 | 153.89 |
| 2020-07-08 | 2020-08-04 |
AVB200821P00115000
AVB200821P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 152.41 |
| 2020-09-01 | 2020-09-28 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 0.425 | 60.000 | 148.94 |
| 2020-10-12 | 2020-11-09 |
AVB201120P00125000
AVB201120P00130000
|
2 | 130.00 | 125.00 | 0.375 | 50.000 | 171.9 |
| 2020-12-03 | 2020-12-30 |
AVB210115P00140000
AVB210115P00145000
|
2 | 145.00 | 140.00 | 0.450 | 45.000 | 164 |
| 2021-03-08 | 2021-04-05 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 0.375 | 70.000 | 189.81 |
| 2021-10-06 | 2021-11-02 |
AVB211119P00190000
AVB211119P00195000
|
2 | 195.00 | 190.00 | 0.425 | 75.000 | 242.01 |
| 2022-02-28 | 2022-03-28 |
AVB220414P00195000
AVB220414P00200000
|
2 | 200.00 | 195.00 | 0.45 | 95.000 | 246.61 |
| 2022-09-07 | 2022-10-04 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 0.725 | 75.000 | 174.89 |
| 2022-10-06 | 2022-11-02 |
AVB221118P00140000
AVB221118P00145000
|
2 | 145.00 | 140.00 | 0.425 | 265.000 | 169.19 |
| 2023-03-07 | 2023-04-03 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 0.425 | 30.000 | 173.33 |
| 2024-07-02 | 2024-07-29 |
AVB240816P00175000
AVB240816P00180000
|
2 | 180.00 | 175.00 | 0.525 | -40.000 | 215.21 |
| 2024-10-01 | 2024-10-28 |
AVB241115P00190000
AVB241115P00195000
|
2 | 195.00 | 190.00 | 0.400 | 165.000 | 229.41 |
| 2025-04-02 | 2025-04-29 |
AVB250516P00180000
AVB250516P00185000
|
2 | 185.00 | 180.00 | 0.425 | 60.000 | 208.1 |