| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-20 |
AVB080216P00080000
AVB080216P00085000
|
2 | 85.00 | 80.00 | 1.200 | -626.6600 | 81.8667 |
| 2008-03-05 | 2008-04-21 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 89.8756 |
| 2008-05-08 | 2008-06-23 |
AVB080621P00085000
AVB080621P00090000
|
2 | 90.00 | 85.00 | 0.850 | -1000.0000 | 82.3911 |
| 2008-07-03 | 2008-08-18 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 1.05 | 0 | 90.4089 |
| 2008-09-03 | 2008-10-20 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 0.925 | -1000.0000 | 65.0311 |
| 2008-11-05 | 2008-12-22 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 57.3333 |
| 2009-01-07 | 2009-02-23 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.200 | -1000.0000 | 39.1378 |
| 2009-03-04 | 2009-04-20 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 1.000 | 0 | 53.52 |
| 2009-05-06 | 2009-06-22 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.175 | 0 | 51.2978 |
| 2009-08-06 | 2009-09-21 |
AVB090919P00055000
AVB090919P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 67.3244 |
| 2009-10-07 | 2009-11-23 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.225 | -201.7800 | 63.9911 |
| 2010-05-05 | 2010-06-21 |
AVB100619P00090000
AVB100619P00095000
|
2 | 95.00 | 90.00 | 1.075 | -511.1200 | 92.4444 |
| 2010-08-04 | 2010-09-20 |
AVB100918P00090000
AVB100918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 97.4756 |
| 2011-08-09 | 2011-09-19 |
AVB110917P00110000
AVB110917P00115000
|
2 | 115.00 | 110.00 | 1.025 | 0 | 115.7156 |
| 2011-10-05 | 2011-11-21 |
AVB111119P00100000
AVB111119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 109.5467 |
| 2015-09-02 | 2015-10-16 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 183.42 |
| 2019-03-04 | 2019-04-18 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.150 | 220.000 | 196.15 |
| 2020-03-31 | 2020-05-15 |
AVB200515P00125000
AVB200515P00130000
|
2 | 130.00 | 125.00 | 1.20 | 270.000 | 150.35 |
| 2020-06-04 | 2020-07-17 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.425 | 260.000 | 153.89 |
| 2020-08-04 | 2020-09-18 |
AVB200918P00135000
AVB200918P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 151.06 |
| 2020-10-08 | 2020-11-20 |
AVB201120P00145000
AVB201120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 280.000 | 171.9 |
| 2020-12-03 | 2021-01-15 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 164 |
| 2021-02-03 | 2021-03-19 |
AVB210319P00150000
AVB210319P00155000
|
2 | 155.00 | 150.00 | 1.00 | 220.000 | 182.79 |
| 2021-04-07 | 2021-05-21 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 255.000 | 200.41 |
| 2022-05-05 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | -810.00 | 190.99 |
| 2022-07-05 | 2022-08-19 |
AVB220819P00175000
AVB220819P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 214.98 |
| 2022-09-06 | 2022-10-21 |
AVB221021P00190000
AVB221021P00195000
|
2 | 195.00 | 190.00 | 1.125 | -665.000 | 174.89 |
| 2022-11-03 | 2022-12-16 |
AVB221216P00155000
AVB221216P00160000
|
2 | 160.00 | 155.00 | 1.050 | 290.000 | 165 |
| 2023-01-03 | 2023-02-17 |
AVB230217P00145000
AVB230217P00150000
|
2 | 150.00 | 145.00 | 0.95 | 235.000 | 179.27 |
| 2023-03-08 | 2023-04-21 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 173.33 |
| 2023-06-09 | 2023-07-21 |
AVB230721P00175000
AVB230721P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 197.37 |
| 2023-09-07 | 2023-10-20 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -630.00 | 169.61 |
| 2024-03-06 | 2024-04-19 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.40 | 310.00 | 184.13 |
| 2024-08-12 | 2024-09-20 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 230.06 |
| 2024-12-04 | 2025-01-17 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.275 | 5.000 | 218.14 |
| 2025-04-03 | 2025-05-16 |
AVB250516P00190000
AVB250516P00195000
|
2 | 195.00 | 190.00 | 1.125 | 255.000 | 208.1 |
| 2025-06-04 | 2025-07-18 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.600 | 290.000 | 202.63 |