| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AVB080322P00070000
AVB080322P00075000
|
2 | 75.00 | 70.00 | 0.635 | 0 | 92.6844 |
| 2008-05-08 | 2008-06-23 |
AVB080621P00085000
AVB080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | -1000.0000 | 82.3911 |
| 2008-08-07 | 2008-09-22 |
AVB080920P00080000
AVB080920P00085000
|
2 | 85.00 | 80.00 | 0.900 | 0 | 92.3556 |
| 2008-12-03 | 2009-01-20 |
AVB090117P00040000
AVB090117P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 49.0933 |
| 2009-02-04 | 2009-03-23 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -67.5600 | 39.6622 |
| 2009-04-01 | 2009-05-18 |
AVB090516P00030000
AVB090516P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 47.8489 |
| 2009-06-04 | 2009-07-20 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 0.750 | -1000.0000 | 47.9733 |
| 2009-08-07 | 2009-09-21 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 0.850 | 0 | 67.3244 |
| 2010-07-07 | 2010-08-23 |
AVB100821P00075000
AVB100821P00080000
|
2 | 80.00 | 75.00 | 0.725 | 0 | 92.8444 |
| 2020-03-31 | 2020-05-15 |
AVB200515P00120000
AVB200515P00125000
|
2 | 125.00 | 120.00 | 0.925 | 270.000 | 150.35 |
| 2020-06-02 | 2020-07-17 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 0.80 | 185.000 | 153.89 |
| 2020-08-05 | 2020-09-18 |
AVB200918P00130000
AVB200918P00135000
|
2 | 135.00 | 130.00 | 0.775 | 0 | 151.06 |
| 2021-01-06 | 2021-02-19 |
AVB210219P00135000
AVB210219P00140000
|
2 | 140.00 | 135.00 | 0.825 | 145.000 | 178.01 |
| 2021-03-03 | 2021-04-16 |
AVB210416P00160000
AVB210416P00165000
|
2 | 165.00 | 160.00 | 0.875 | 140.000 | 189.81 |
| 2022-05-05 | 2022-06-17 |
AVB220617P00190000
AVB220617P00195000
|
2 | 195.00 | 190.00 | 0.85 | -435.000 | 190.99 |
| 2022-08-02 | 2022-09-16 |
AVB220916P00180000
AVB220916P00185000
|
2 | 185.00 | 180.00 | 0.625 | 95.000 | 201.98 |
| 2022-10-04 | 2022-11-18 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 0.875 | -10.000 | 169.19 |
| 2023-03-09 | 2023-04-21 |
AVB230421P00150000
AVB230421P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.000 | 173.33 |
| 2024-05-09 | 2024-06-21 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 203.89 |
| 2024-10-04 | 2024-11-15 |
AVB241115P00195000
AVB241115P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 229.41 |
| 2025-04-07 | 2025-05-16 |
AVB250516P00165000
AVB250516P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 208.1 |