| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
AVB080216P00080000
AVB080216P00085000
|
2 | 85.00 | 80.00 | 1.200 | -115.000 | 81.8667 |
| 2008-02-06 | 2008-02-13 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.425 | 105.000 | 92.6844 |
| 2008-03-05 | 2008-03-12 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.50 | 75.000 | 89.8756 |
| 2008-04-02 | 2008-04-09 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.20 | -35.000 | 92.6133 |
| 2008-05-08 | 2008-05-15 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 125.000 | 82.3911 |
| 2008-06-04 | 2008-06-11 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.350 | -160.000 | 82.9511 |
| 2008-07-02 | 2008-07-09 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.50 | 60.00 | 90.4089 |
| 2008-08-06 | 2008-08-13 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.475 | 55.000 | 92.3556 |
| 2008-09-03 | 2008-09-10 |
AVB081018P00090000
AVB081018P00095000
|
2 | 95.00 | 90.00 | 1.45 | 15.000 | 65.0311 |
| 2008-10-08 | 2008-10-15 |
AVB081122P00070000
AVB081122P00075000
|
3 | 75.00 | 70.00 | 1.775 | -465.000 | 42.4889 |
| 2008-11-05 | 2008-11-12 |
AVB081220P00055000
AVB081220P00060000
|
2 | 60.00 | 55.00 | 1.45 | -290.00 | 57.3333 |
| 2008-12-03 | 2008-12-10 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 110.00 | 49.0933 |
| 2009-01-07 | 2009-01-14 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.625 | -175.000 | 39.1378 |
| 2009-02-04 | 2009-02-11 |
AVB090321P00040000
AVB090321P00045000
|
2 | 45.00 | 40.00 | 1.55 | 15.000 | 39.6622 |
| 2009-03-04 | 2009-03-11 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 78.000 | 53.52 |
| 2009-04-01 | 2009-04-08 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 1.350 | 85.000 | 47.8489 |
| 2009-05-06 | 2009-05-13 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 1.675 | -247.500 | 51.2978 |
| 2009-06-03 | 2009-06-10 |
AVB090718P00055000
AVB090718P00060000
|
2 | 60.00 | 55.00 | 1.55 | -100.00 | 47.9733 |
| 2009-07-08 | 2009-07-15 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.600 | 150.000 | 57.92 |
| 2009-08-05 | 2009-08-12 |
AVB090919P00060000
AVB090919P00065000
|
2 | 65.00 | 60.00 | 1.60 | -40.00 | 67.3244 |
| 2009-09-02 | 2009-09-09 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.025 | 125.000 | 64.0444 |
| 2009-10-07 | 2009-10-14 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.225 | 115.000 | 63.9911 |
| 2009-11-04 | 2009-11-11 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 125.000 | 70.9511 |
| 2009-12-03 | 2009-12-10 |
AVB100116P00065000
AVB100116P00070000
|
2 | 70.00 | 65.00 | 1.35 | 103.000 | 70.6044 |
| 2010-05-05 | 2010-05-12 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.575 | 58.000 | 92.4444 |
| 2010-06-02 | 2010-06-09 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.125 | 30.000 | 85.7156 |
| 2010-07-07 | 2010-07-14 |
AVB100821P00085000
AVB100821P00090000
|
2 | 90.00 | 85.00 | 1.475 | 145.000 | 92.8444 |
| 2010-09-01 | 2010-09-08 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 15.000 | 97.8222 |
| 2010-11-03 | 2010-11-10 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.225 | 25.000 | 96.8444 |
| 2010-12-10 | 2010-12-17 |
AVB110122P00105000
AVB110122P00110000
|
2 | 110.00 | 105.00 | 1.475 | -170.000 | 100.2933 |
| 2011-01-10 | 2011-01-18 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.250 | 130.000 | 103.1733 |
| 2011-03-03 | 2011-03-10 |
AVB110416P00110000
AVB110416P00115000
|
2 | 115.00 | 110.00 | 1.525 | -60.000 | 107.6444 |
| 2011-06-07 | 2011-06-14 |
AVB110716P00125000
AVB110716P00130000
|
2 | 130.00 | 125.00 | 1.425 | 18.000 | 117.9644 |
| 2011-07-07 | 2011-07-14 |
AVB110820P00130000
AVB110820P00135000
|
2 | 135.00 | 130.00 | 1.45 | -260.00 | 111.5556 |
| 2011-08-03 | 2011-08-10 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.525 | -55.000 | 115.7156 |
| 2011-09-08 | 2011-09-15 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.325 | -115.000 | 110.6222 |
| 2011-10-06 | 2011-10-13 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 30.00 | 109.5467 |
| 2011-11-02 | 2011-11-09 |
AVB111217P00120000
AVB111217P00125000
|
3 | 125.00 | 120.00 | 1.80 | 45.00 | 114.6311 |
| 2011-12-07 | 2011-12-14 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.375 | 25.000 | 113.6178 |
| 2012-01-06 | 2012-01-13 |
AVB120218P00120000
AVB120218P00125000
|
2 | 125.00 | 120.00 | 1.40 | -30.00 | 119.1378 |
| 2012-06-12 | 2012-06-19 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.325 | 120.000 | 131.6178 |
| 2012-09-05 | 2012-09-12 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -45.000 | 121.6978 |
| 2012-12-05 | 2012-12-12 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 60.000 | 138.56 |
| 2013-06-10 | 2013-06-17 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.325 | 45.000 | 140.36 |
| 2013-09-05 | 2013-09-12 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.300 | 180.000 | 132.64 |
| 2013-12-09 | 2013-12-16 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.550 | -145.000 | 121.88 |
| 2015-03-04 | 2015-03-11 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.425 | -55.000 | 168.31 |
| 2015-05-05 | 2015-05-12 |
AVB150619P00155000
AVB150619P00160000
|
2 | 160.00 | 155.00 | 1.325 | 75.000 | 165.86 |
| 2015-06-02 | 2015-06-09 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.225 | -135.000 | 169.21 |
| 2015-09-01 | 2015-09-08 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.225 | 65.000 | 183.42 |
| 2015-10-08 | 2015-10-15 |
AVB151120P00170000
AVB151120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 75.000 | 180.02 |
| 2015-11-03 | 2015-11-10 |
AVB151218P00170000
AVB151218P00175000
|
2 | 175.00 | 170.00 | 1.45 | -150.00 | 178.21 |
| 2015-12-07 | 2015-12-14 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.40 | -170.00 | 175.7 |
| 2016-01-08 | 2016-01-15 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.375 | -95.000 | 170.11 |
| 2016-02-02 | 2016-02-09 |
AVB160318P00160000
AVB160318P00165000
|
2 | 165.00 | 160.00 | 1.55 | -200.00 | 187.04 |
| 2016-03-02 | 2016-03-09 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.625 | 90.000 | 181.42 |
| 2016-05-06 | 2016-05-13 |
AVB160617P00180000
AVB160617P00185000
|
2 | 185.00 | 180.00 | 1.425 | -20.000 | 173.5 |
| 2016-06-03 | 2016-06-10 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.475 | -120.000 | 183.26 |
| 2016-07-05 | 2016-07-12 |
AVB160819P00175000
AVB160819P00180000
|
2 | 180.00 | 175.00 | 1.45 | 100.000 | 176.16 |
| 2016-09-06 | 2016-09-13 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.40 | -320.00 | 167.94 |
| 2016-12-06 | 2016-12-13 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 150.000 | 176.97 |
| 2017-01-05 | 2017-01-12 |
AVB170217P00170000
AVB170217P00175000
|
2 | 175.00 | 170.00 | 1.40 | -30.00 | 178.54 |
| 2017-02-01 | 2017-02-08 |
AVB170317P00160000
AVB170317P00165000
|
2 | 165.00 | 160.00 | 1.40 | 225.000 | 185.86 |
| 2017-03-07 | 2017-03-14 |
AVB170421P00175000
AVB170421P00180000
|
2 | 180.00 | 175.00 | 1.525 | -175.000 | 186.72 |
| 2017-04-07 | 2017-04-17 |
AVB170519P00175000
AVB170519P00180000
|
2 | 180.00 | 175.00 | 1.375 | 185.000 | 191.25 |
| 2017-06-06 | 2017-06-13 |
AVB170721P00185000
AVB170721P00190000
|
2 | 190.00 | 185.00 | 1.35 | 10.000 | 191.15 |
| 2017-12-08 | 2017-12-15 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.450 | -5.000 | 168.7 |
| 2018-03-07 | 2018-03-14 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | 150.000 | 160.87 |
| 2018-06-06 | 2018-06-13 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.40 | -30.000 | 170.54 |
| 2018-07-05 | 2018-07-12 |
AVB180817P00165000
AVB180817P00170000
|
2 | 170.00 | 165.00 | 1.425 | 85.000 | 183.2 |
| 2018-09-04 | 2018-09-11 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.475 | 55.000 | 177.97 |
| 2018-10-04 | 2018-10-11 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.45 | -140.00 | 185.54 |
| 2018-11-07 | 2018-11-14 |
AVB181221P00175000
AVB181221P00180000
|
2 | 180.00 | 175.00 | 1.425 | 100.000 | 177.04 |
| 2018-12-10 | 2018-12-17 |
AVB190118P00180000
AVB190118P00185000
|
2 | 185.00 | 180.00 | 1.475 | -300.000 | 184.09 |
| 2019-01-02 | 2019-01-09 |
AVB190215P00160000
AVB190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 205.000 | 196.07 |
| 2019-03-04 | 2019-03-11 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.150 | 70.000 | 196.15 |
| 2019-04-02 | 2019-04-09 |
AVB190517P00195000
AVB190517P00200000
|
2 | 200.00 | 195.00 | 1.450 | -45.000 | 203.14 |
| 2019-08-06 | 2019-08-13 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 70.000 | 209.06 |
| 2020-03-09 | 2020-03-16 |
AVB200417P00185000
AVB200417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -675.00 | 170.37 |
| 2020-03-31 | 2020-04-07 |
AVB200515P00135000
AVB200515P00140000
|
2 | 140.00 | 135.00 | 1.60 | -60.00 | 150.35 |
| 2020-05-05 | 2020-05-12 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 240.00 | 155.09 |
| 2020-06-02 | 2020-06-09 |
AVB200717P00145000
AVB200717P00150000
|
2 | 150.00 | 145.00 | 1.25 | 120.00 | 153.89 |
| 2020-07-08 | 2020-07-15 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 5.000 | 152.41 |
| 2020-08-04 | 2020-08-11 |
AVB200918P00140000
AVB200918P00145000
|
2 | 145.00 | 140.00 | 1.375 | 5.000 | 151.06 |
| 2020-09-03 | 2020-09-10 |
AVB201016P00150000
AVB201016P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 148.94 |
| 2020-10-06 | 2020-10-13 |
AVB201120P00145000
AVB201120P00150000
|
2 | 150.00 | 145.00 | 1.60 | 15.000 | 171.9 |
| 2020-11-03 | 2020-11-10 |
AVB201218P00140000
AVB201218P00145000
|
2 | 145.00 | 140.00 | 1.50 | 235.000 | 158.44 |
| 2020-12-01 | 2020-12-08 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 50.00 | 164 |
| 2021-01-05 | 2021-01-12 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | 50.00 | 178.01 |
| 2021-02-02 | 2021-02-09 |
AVB210319P00155000
AVB210319P00160000
|
2 | 160.00 | 155.00 | 1.425 | 170.000 | 182.79 |
| 2021-03-02 | 2021-03-09 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 1.375 | 75.000 | 189.81 |
| 2021-04-06 | 2021-04-13 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.25 | 40.000 | 200.41 |
| 2021-05-05 | 2021-05-12 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.525 | 70.000 | 206.1 |
| 2022-02-28 | 2022-03-07 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 75.00 | 246.61 |
| 2022-04-06 | 2022-04-13 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 2.875 | -117.500 | 200.95 |
| 2022-05-05 | 2022-05-12 |
AVB220617P00200000
AVB220617P00210000
|
1 | 210.00 | 200.00 | 2.75 | -280.00 | 190.99 |
| 2022-05-31 | 2022-06-07 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | -40.00 | 192.79 |
| 2022-07-05 | 2022-07-12 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | -20.00 | 214.98 |
| 2022-08-02 | 2022-08-09 |
AVB220916P00195000
AVB220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 115.000 | 201.98 |
| 2022-09-06 | 2022-09-13 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | 35.000 | 174.89 |
| 2022-10-04 | 2022-10-11 |
AVB221118P00175000
AVB221118P00180000
|
2 | 180.00 | 175.00 | 1.35 | -220.00 | 169.19 |
| 2022-11-01 | 2022-11-08 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | -360.00 | 165 |
| 2022-12-06 | 2022-12-13 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.325 | 155.000 | 170.35 |
| 2023-01-04 | 2023-01-11 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 1.55 | 155.000 | 179.27 |
| 2023-01-31 | 2023-02-07 |
AVB230317P00170000
AVB230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | 90.000 | 161.51 |
| 2023-03-07 | 2023-03-14 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | -15.000 | 173.33 |
| 2023-04-06 | 2023-04-13 |
AVB230519P00160000
AVB230519P00165000
|
2 | 165.00 | 160.00 | 1.50 | 80.000 | 176.24 |
| 2023-05-02 | 2023-05-09 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 55.000 | 192.45 |
| 2023-06-06 | 2023-06-13 |
AVB230721P00175000
AVB230721P00180000
|
2 | 180.00 | 175.00 | 1.525 | 145.000 | 197.37 |
| 2023-07-05 | 2023-07-12 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | 110.000 | 179.31 |
| 2023-08-07 | 2023-08-14 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.375 | -155.000 | 183.89 |
| 2023-09-05 | 2023-09-12 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | 50.00 | 169.61 |
| 2023-10-03 | 2023-10-10 |
AVB231117P00160000
AVB231117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 135.000 | 169.04 |
| 2023-12-06 | 2023-12-13 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.225 | 165.000 | 180.43 |
| 2024-01-02 | 2024-01-09 |
AVB240216P00180000
AVB240216P00185000
|
2 | 185.00 | 180.00 | 1.35 | -130.00 | 177.12 |
| 2024-01-31 | 2024-02-07 |
AVB240315P00170000
AVB240315P00175000
|
3 | 175.00 | 170.00 | 1.80 | -60.00 | 183.82 |
| 2024-03-05 | 2024-03-12 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 157.500 | 184.13 |
| 2024-04-02 | 2024-04-09 |
AVB240517P00170000
AVB240517P00175000
|
2 | 175.00 | 170.00 | 1.225 | 205.000 | 198.89 |
| 2024-05-09 | 2024-05-16 |
AVB240621P00190000
AVB240621P00195000
|
2 | 195.00 | 190.00 | 1.425 | 155.000 | 203.89 |
| 2024-06-04 | 2024-06-11 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 1.85 | 37.500 | 207.37 |
| 2024-07-05 | 2024-07-12 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.350 | 20.000 | 215.21 |
| 2024-08-12 | 2024-08-19 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 230.06 |
| 2024-11-11 | 2024-11-18 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.075 | -12.500 | 222.17 |
| 2024-12-04 | 2024-12-11 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.275 | 12.500 | 218.14 |
| 2025-03-04 | 2025-03-11 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.175 | -192.500 | 203.38 |
| 2025-04-02 | 2025-04-09 |
AVB250516P00200000
AVB250516P00210000
|
1 | 210.00 | 200.00 | 2.575 | -312.500 | 208.1 |
| 2025-05-09 | 2025-05-16 |
AVB250620P00195000
AVB250620P00200000
|
3 | 200.00 | 195.00 | 1.85 | 360.00 | 207.01 |
| 2025-06-03 | 2025-06-10 |
AVB250718P00195000
AVB250718P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 202.63 |
| 2025-07-02 | 2025-07-09 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -130.00 | 190.58 |