| 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 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.50 | -24.8800 | 89.8756 |
| 2008-05-08 | 2008-06-23 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.200 | -1000.0000 | 82.3911 |
| 2008-07-02 | 2008-08-18 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 90.4089 |
| 2008-09-03 | 2008-10-20 |
AVB081018P00090000
AVB081018P00095000
|
2 | 95.00 | 90.00 | 1.45 | -1000.0000 | 65.0311 |
| 2008-11-05 | 2008-12-22 |
AVB081220P00055000
AVB081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | -533.3400 | 57.3333 |
| 2009-01-07 | 2009-02-23 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | -1000.0000 | 39.1378 |
| 2009-03-04 | 2009-04-20 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 53.52 |
| 2009-05-06 | 2009-06-22 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 1.675 | -1110.6600 | 51.2978 |
| 2009-07-08 | 2009-08-24 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.600 | 0 | 57.92 |
| 2009-09-02 | 2009-10-19 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.025 | 0 | 64.0444 |
| 2009-11-04 | 2009-12-21 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 70.9511 |
| 2010-05-05 | 2010-06-21 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.575 | -1000.0000 | 92.4444 |
| 2010-07-07 | 2010-08-23 |
AVB100821P00085000
AVB100821P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 92.8444 |
| 2010-09-01 | 2010-10-18 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | -1000.0000 | 97.8222 |
| 2010-11-03 | 2010-12-20 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.225 | -1000.0000 | 96.8444 |
| 2011-01-10 | 2011-02-22 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.250 | -365.3400 | 103.1733 |
| 2011-03-03 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.525 | -1000.0000 | 107.6444 |
| 2011-06-07 | 2011-07-18 |
AVB110716P00125000
AVB110716P00130000
|
2 | 130.00 | 125.00 | 1.425 | -1000.0000 | 117.9644 |
| 2011-08-03 | 2011-09-19 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.525 | -1000.0000 | 115.7156 |
| 2011-10-06 | 2011-11-21 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.55 | -1000.0000 | 109.5467 |
| 2011-12-07 | 2012-01-23 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.375 | -1000.0000 | 113.6178 |
| 2012-06-12 | 2012-07-23 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.325 | -676.4400 | 131.6178 |
| 2012-09-05 | 2012-10-22 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -1000.0000 | 121.6978 |
| 2012-12-05 | 2013-01-22 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 138.56 |
| 2013-06-10 | 2013-07-22 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.325 | 0 | 140.36 |
| 2013-09-05 | 2013-10-21 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.300 | 0 | 132.64 |
| 2013-12-09 | 2014-01-21 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.550 | 0 | 121.88 |
| 2015-03-04 | 2015-04-17 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 168.31 |
| 2015-05-05 | 2015-06-19 |
AVB150619P00155000
AVB150619P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 165.86 |
| 2015-09-01 | 2015-10-16 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 183.42 |
| 2015-11-03 | 2015-12-18 |
AVB151218P00170000
AVB151218P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 178.21 |
| 2016-01-08 | 2016-02-19 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.375 | -555.000 | 170.11 |
| 2016-03-02 | 2016-04-15 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 181.42 |
| 2016-05-06 | 2016-06-17 |
AVB160617P00180000
AVB160617P00185000
|
2 | 185.00 | 180.00 | 1.425 | -615.000 | 173.5 |
| 2016-07-05 | 2016-08-19 |
AVB160819P00175000
AVB160819P00180000
|
2 | 180.00 | 175.00 | 1.45 | -440.00 | 176.16 |
| 2016-09-06 | 2016-10-21 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.40 | -735.000 | 167.94 |
| 2016-12-06 | 2017-01-20 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 176.97 |
| 2017-02-01 | 2017-03-17 |
AVB170317P00160000
AVB170317P00165000
|
2 | 165.00 | 160.00 | 1.40 | 278.00 | 185.86 |
| 2017-04-07 | 2017-05-19 |
AVB170519P00175000
AVB170519P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 191.25 |
| 2017-06-06 | 2017-07-21 |
AVB170721P00185000
AVB170721P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 191.15 |
| 2017-12-08 | 2018-01-19 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.450 | -710.000 | 168.7 |
| 2018-03-07 | 2018-04-20 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 160.87 |
| 2018-06-06 | 2018-07-20 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 170.54 |
| 2018-09-04 | 2018-10-19 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.475 | -125.000 | 177.97 |
| 2018-11-07 | 2018-12-21 |
AVB181221P00175000
AVB181221P00180000
|
2 | 180.00 | 175.00 | 1.425 | -195.000 | 177.04 |
| 2019-01-02 | 2019-02-15 |
AVB190215P00160000
AVB190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 196.07 |
| 2019-03-04 | 2019-04-18 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.150 | 220.000 | 196.15 |
| 2019-08-06 | 2019-09-20 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 209.06 |
| 2020-03-09 | 2020-04-17 |
AVB200417P00185000
AVB200417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -585.00 | 170.37 |
| 2020-05-05 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 510.00 | 155.09 |
| 2020-07-08 | 2020-08-21 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 152.41 |
| 2020-09-03 | 2020-10-16 |
AVB201016P00150000
AVB201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | -705.000 | 148.94 |
| 2020-11-03 | 2020-12-18 |
AVB201218P00140000
AVB201218P00145000
|
2 | 145.00 | 140.00 | 1.50 | 350.000 | 158.44 |
| 2021-01-05 | 2021-02-19 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 315.000 | 178.01 |
| 2021-03-02 | 2021-04-16 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 1.375 | 310.000 | 189.81 |
| 2021-05-05 | 2021-06-18 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 265.000 | 206.1 |
| 2022-02-28 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 257.500 | 246.61 |
| 2022-05-05 | 2022-06-17 |
AVB220617P00200000
AVB220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | -725.00 | 190.99 |
| 2022-07-05 | 2022-08-19 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 214.98 |
| 2022-09-06 | 2022-10-21 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | -750.00 | 174.89 |
| 2022-11-01 | 2022-12-16 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | -530.000 | 165 |
| 2023-01-04 | 2023-02-17 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 179.27 |
| 2023-03-07 | 2023-04-21 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 173.33 |
| 2023-05-02 | 2023-06-16 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 192.45 |
| 2023-07-05 | 2023-08-18 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | -735.000 | 179.31 |
| 2023-09-05 | 2023-10-20 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -630.00 | 169.61 |
| 2023-12-06 | 2024-01-19 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.225 | 250.000 | 180.43 |
| 2024-01-31 | 2024-03-15 |
AVB240315P00170000
AVB240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | 435.000 | 183.82 |
| 2024-04-02 | 2024-05-17 |
AVB240517P00170000
AVB240517P00175000
|
2 | 175.00 | 170.00 | 1.225 | 365.000 | 198.89 |
| 2024-06-04 | 2024-07-19 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 1.85 | 600.000 | 207.37 |
| 2024-08-12 | 2024-09-20 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 230.06 |
| 2024-11-11 | 2024-12-20 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.075 | -407.500 | 222.17 |
| 2025-03-04 | 2025-04-17 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.175 | -697.500 | 203.38 |
| 2025-05-09 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
3 | 200.00 | 195.00 | 1.85 | 870.000 | 207.01 |
| 2025-07-02 | 2025-08-15 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -655.000 | 190.58 |