| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
AVB080216P00080000
AVB080216P00085000
|
2 | 85.00 | 80.00 | 1.200 | 105.000 | 81.8667 |
| 2008-02-07 | 2008-03-05 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.20 | 145.000 | 92.6844 |
| 2008-03-05 | 2008-04-01 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.15 | 210.000 | 89.8756 |
| 2008-04-03 | 2008-04-30 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.050 | 90.000 | 92.6133 |
| 2008-05-08 | 2008-06-04 |
AVB080621P00085000
AVB080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | 145.000 | 82.3911 |
| 2008-07-03 | 2008-07-30 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 1.05 | 240.000 | 90.4089 |
| 2008-08-07 | 2008-09-03 |
AVB080920P00085000
AVB080920P00090000
|
2 | 90.00 | 85.00 | 1.200 | 165.000 | 92.3556 |
| 2008-09-03 | 2008-09-30 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 0.925 | -80.000 | 65.0311 |
| 2008-10-13 | 2008-11-10 |
AVB081122P00070000
AVB081122P00075000
|
2 | 75.00 | 70.00 | 1.350 | -690.000 | 42.4889 |
| 2008-12-03 | 2008-12-30 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 1.20 | 85.000 | 49.0933 |
| 2009-01-07 | 2009-02-03 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.200 | -75.000 | 39.1378 |
| 2009-02-04 | 2009-03-03 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 0.975 | -95.000 | 39.6622 |
| 2009-03-04 | 2009-03-31 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 1.000 | 155.000 | 53.52 |
| 2009-04-01 | 2009-04-28 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 1.350 | 245.000 | 47.8489 |
| 2009-05-06 | 2009-06-02 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.175 | 215.000 | 51.2978 |
| 2009-06-03 | 2009-06-30 |
AVB090718P00050000
AVB090718P00055000
|
2 | 55.00 | 50.00 | 1.05 | -50.00 | 47.9733 |
| 2009-08-06 | 2009-09-02 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 1.025 | -30.000 | 67.3244 |
| 2009-09-02 | 2009-09-29 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.025 | 205.000 | 64.0444 |
| 2009-10-07 | 2009-11-03 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.225 | 115.000 | 63.9911 |
| 2010-05-05 | 2010-06-01 |
AVB100619P00090000
AVB100619P00095000
|
2 | 95.00 | 90.00 | 1.075 | -135.000 | 92.4444 |
| 2010-06-02 | 2010-06-29 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 25.000 | 85.7156 |
| 2010-08-04 | 2010-08-31 |
AVB100918P00090000
AVB100918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 165.000 | 97.4756 |
| 2011-08-09 | 2011-09-06 |
AVB110917P00110000
AVB110917P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 115.7156 |
| 2011-10-05 | 2011-11-01 |
AVB111119P00100000
AVB111119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 185.000 | 109.5467 |
| 2011-11-04 | 2011-12-01 |
AVB111217P00115000
AVB111217P00120000
|
2 | 120.00 | 115.00 | 1.075 | 30.000 | 114.6311 |
| 2015-09-02 | 2015-09-29 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.000 | 183.42 |
| 2019-03-04 | 2019-04-01 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.150 | 210.000 | 196.15 |
| 2020-03-31 | 2020-04-27 |
AVB200515P00125000
AVB200515P00130000
|
2 | 130.00 | 125.00 | 1.20 | 115.000 | 150.35 |
| 2020-05-05 | 2020-06-01 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.000 | 155.09 |
| 2020-06-04 | 2020-07-01 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.425 | 210.000 | 153.89 |
| 2020-07-09 | 2020-08-05 |
AVB200821P00135000
AVB200821P00140000
|
2 | 140.00 | 135.00 | 1.525 | 230.000 | 152.41 |
| 2020-08-10 | 2020-09-08 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 151.06 |
| 2020-10-08 | 2020-11-04 |
AVB201120P00145000
AVB201120P00150000
|
2 | 150.00 | 145.00 | 1.275 | -185.000 | 171.9 |
| 2020-12-03 | 2020-12-30 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | -190.000 | 164 |
| 2021-01-06 | 2021-02-02 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.15 | 170.000 | 178.01 |
| 2021-02-03 | 2021-03-02 |
AVB210319P00150000
AVB210319P00155000
|
2 | 155.00 | 150.00 | 1.00 | 180.00 | 182.79 |
| 2021-03-05 | 2021-04-01 |
AVB210416P00160000
AVB210416P00165000
|
2 | 165.00 | 160.00 | 0.950 | 200.000 | 189.81 |
| 2021-04-07 | 2021-05-04 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 180.000 | 200.41 |
| 2022-05-05 | 2022-06-01 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | 35.000 | 190.99 |
| 2022-06-03 | 2022-06-30 |
AVB220715P00190000
AVB220715P00195000
|
2 | 195.00 | 190.00 | 1.35 | -115.000 | 192.79 |
| 2022-07-05 | 2022-08-01 |
AVB220819P00175000
AVB220819P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 214.98 |
| 2022-08-03 | 2022-08-30 |
AVB220916P00185000
AVB220916P00190000
|
2 | 190.00 | 185.00 | 0.95 | 140.00 | 201.98 |
| 2022-09-06 | 2022-10-03 |
AVB221021P00190000
AVB221021P00195000
|
2 | 195.00 | 190.00 | 1.125 | -445.000 | 174.89 |
| 2022-10-05 | 2022-11-01 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 1.225 | 0.000 | 169.19 |
| 2022-11-03 | 2022-11-30 |
AVB221216P00155000
AVB221216P00160000
|
2 | 160.00 | 155.00 | 1.050 | 140.000 | 165 |
| 2022-12-07 | 2023-01-03 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.35 | -35.000 | 170.35 |
| 2023-01-03 | 2023-01-30 |
AVB230217P00145000
AVB230217P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.000 | 179.27 |
| 2023-02-01 | 2023-02-28 |
AVB230317P00165000
AVB230317P00170000
|
2 | 170.00 | 165.00 | 1.10 | -10.00 | 161.51 |
| 2023-03-08 | 2023-04-04 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.075 | -70.000 | 173.33 |
| 2023-04-05 | 2023-05-02 |
AVB230519P00150000
AVB230519P00155000
|
2 | 155.00 | 150.00 | 0.975 | 180.000 | 176.24 |
| 2023-06-09 | 2023-07-06 |
AVB230721P00175000
AVB230721P00180000
|
2 | 180.00 | 175.00 | 0.975 | 170.000 | 197.37 |
| 2023-09-07 | 2023-10-04 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -420.00 | 169.61 |
| 2024-03-06 | 2024-04-02 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.40 | 125.000 | 184.13 |
| 2024-04-08 | 2024-05-06 |
AVB240517P00175000
AVB240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | 240.000 | 198.89 |
| 2024-08-12 | 2024-09-09 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 160.000 | 230.06 |
| 2024-12-04 | 2024-12-31 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.275 | -35.000 | 218.14 |
| 2025-04-03 | 2025-04-30 |
AVB250516P00190000
AVB250516P00195000
|
2 | 195.00 | 190.00 | 1.125 | 120.000 | 208.1 |
| 2025-05-08 | 2025-06-04 |
AVB250620P00190000
AVB250620P00195000
|
3 | 195.00 | 190.00 | 1.700 | 667.500 | 207.01 |
| 2025-06-04 | 2025-07-01 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.600 | 185.000 | 202.63 |
| 2025-07-01 | 2025-07-28 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.200 | 20.000 | 190.58 |