| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
AVB080216P00085000
AVB080216P00090000
|
3 | 90.00 | 85.00 | 1.725 | 75.000 | 81.8667 |
| 2008-02-08 | 2008-03-17 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 2.00 | 525.00 | 92.6844 |
| 2008-04-02 | 2008-05-09 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.65 | -5.000 | 92.6133 |
| 2008-05-09 | 2008-06-16 |
AVB080621P00095000
AVB080621P00100000
|
3 | 100.00 | 95.00 | 1.925 | 105.000 | 82.3911 |
| 2008-07-02 | 2008-08-08 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.50 | 285.000 | 90.4089 |
| 2008-08-08 | 2008-09-15 |
AVB080920P00100000
AVB080920P00105000
|
3 | 105.00 | 100.00 | 2.30 | -690.00 | 92.3556 |
| 2008-10-08 | 2008-11-14 |
AVB081122P00075000
AVB081122P00080000
|
3 | 80.00 | 75.00 | 2.35 | -750.00 | 42.4889 |
| 2008-12-03 | 2009-01-09 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 2.15 | -420.00 | 49.0933 |
| 2009-01-09 | 2009-02-17 |
AVB090221P00050000
AVB090221P00055000
|
3 | 55.00 | 50.00 | 2.15 | -855.00 | 39.1378 |
| 2009-03-05 | 2009-04-13 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 2.175 | 637.500 | 53.52 |
| 2009-05-06 | 2009-06-12 |
AVB090620P00055000
AVB090620P00060000
|
3 | 60.00 | 55.00 | 2.40 | 420.00 | 51.2978 |
| 2009-07-08 | 2009-08-14 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.600 | 315.000 | 57.92 |
| 2009-09-02 | 2009-10-09 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 547.500 | 64.0444 |
| 2009-10-09 | 2009-11-16 |
AVB091121P00065000
AVB091121P00070000
|
2 | 70.00 | 65.00 | 1.475 | 265.000 | 63.9911 |
| 2009-12-02 | 2010-01-08 |
AVB100116P00070000
AVB100116P00075000
|
3 | 75.00 | 70.00 | 2.10 | 585.00 | 70.6044 |
| 2010-01-11 | 2010-02-17 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.775 | -120.000 | 70.0622 |
| 2010-03-03 | 2010-04-09 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 540.00 | 80.8711 |
| 2010-05-05 | 2010-06-11 |
AVB100619P00100000
AVB100619P00105000
|
3 | 105.00 | 100.00 | 2.10 | 15.000 | 92.4444 |
| 2010-07-07 | 2010-08-13 |
AVB100821P00090000
AVB100821P00095000
|
3 | 95.00 | 90.00 | 2.05 | 562.500 | 92.8444 |
| 2010-09-01 | 2010-10-08 |
AVB101016P00100000
AVB101016P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 97.8222 |
| 2010-10-08 | 2010-11-15 |
AVB101120P00100000
AVB101120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 367.500 | 96.9422 |
| 2010-12-08 | 2011-01-14 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.70 | 405.000 | 100.2933 |
| 2011-02-02 | 2011-03-11 |
AVB110319P00110000
AVB110319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 412.500 | 104.4 |
| 2011-04-06 | 2011-05-13 |
AVB110521P00115000
AVB110521P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 112.9778 |
| 2011-06-01 | 2011-07-08 |
AVB110716P00125000
AVB110716P00130000
|
3 | 130.00 | 125.00 | 2.025 | 577.500 | 117.9644 |
| 2011-07-08 | 2011-08-15 |
AVB110820P00130000
AVB110820P00135000
|
2 | 135.00 | 130.00 | 1.50 | -150.00 | 111.5556 |
| 2011-09-07 | 2011-10-14 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 1.80 | -915.00 | 110.6222 |
| 2011-11-02 | 2011-12-09 |
AVB111217P00120000
AVB111217P00125000
|
3 | 125.00 | 120.00 | 1.80 | 210.000 | 114.6311 |
| 2011-12-09 | 2012-01-17 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.90 | 510.000 | 113.6178 |
| 2012-02-03 | 2012-03-12 |
AVB120317P00135000
AVB120317P00140000
|
3 | 140.00 | 135.00 | 1.675 | 52.500 | 123.0933 |
| 2012-03-13 | 2012-04-19 |
AVB120421P00135000
AVB120421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 514.500 | 128.7378 |
| 2012-06-06 | 2012-07-13 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 131.6178 |
| 2012-08-08 | 2012-09-14 |
AVB120922P00135000
AVB120922P00140000
|
3 | 140.00 | 135.00 | 1.825 | 360.000 | 123.3867 |
| 2012-10-03 | 2012-11-09 |
AVB121117P00130000
AVB121117P00135000
|
2 | 135.00 | 130.00 | 1.475 | -200.000 | 114.5511 |
| 2012-11-13 | 2012-12-20 |
AVB121222P00125000
AVB121222P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 121.4667 |
| 2013-01-31 | 2013-03-11 |
AVB130316P00125000
AVB130316P00130000
|
3 | 130.00 | 125.00 | 1.775 | -855.000 | 128.37 |
| 2013-03-12 | 2013-04-18 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.550 | 305.000 | 133.07 |
| 2013-06-10 | 2013-07-17 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 140.36 |
| 2013-09-05 | 2013-10-14 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.300 | 250.000 | 132.64 |
| 2013-12-04 | 2014-01-10 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 397.500 | 121.88 |
| 2014-01-13 | 2014-02-19 |
AVB140222P00115000
AVB140222P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 128.66 |
| 2014-06-09 | 2014-07-16 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 570.000 | 147.32 |
| 2014-09-05 | 2014-10-13 |
AVB141018P00150000
AVB141018P00155000
|
2 | 155.00 | 150.00 | 1.600 | -625.000 | 149.37 |
| 2014-10-14 | 2014-11-20 |
AVB141122P00145000
AVB141122P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.000 | 157.43 |
| 2014-12-03 | 2015-01-09 |
AVB150117P00155000
AVB150117P00160000
|
2 | 160.00 | 155.00 | 1.600 | 315.000 | 179.08 |
| 2015-01-12 | 2015-02-18 |
AVB150220P00170000
AVB150220P00175000
|
3 | 175.00 | 170.00 | 1.85 | -7.500 | 171 |
| 2015-03-04 | 2015-04-10 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.425 | 190.000 | 168.31 |
| 2015-05-05 | 2015-06-11 |
AVB150619P00155000
AVB150619P00160000
|
2 | 160.00 | 155.00 | 1.325 | 130.000 | 165.86 |
| 2015-07-08 | 2015-08-14 |
AVB150821P00160000
AVB150821P00165000
|
2 | 165.00 | 160.00 | 1.625 | 320.000 | 173.44 |
| 2015-09-01 | 2015-10-08 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 183.42 |
| 2015-10-08 | 2015-11-16 |
AVB151120P00170000
AVB151120P00175000
|
2 | 175.00 | 170.00 | 1.40 | -20.00 | 180.02 |
| 2015-12-01 | 2016-01-07 |
AVB160115P00180000
AVB160115P00185000
|
3 | 185.00 | 180.00 | 2.10 | -30.00 | 175.7 |
| 2016-01-07 | 2016-02-16 |
AVB160219P00175000
AVB160219P00180000
|
2 | 180.00 | 175.00 | 1.55 | -690.00 | 170.11 |
| 2016-03-01 | 2016-04-07 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.575 | 300.000 | 181.42 |
| 2016-04-11 | 2016-05-18 |
AVB160520P00180000
AVB160520P00185000
|
3 | 185.00 | 180.00 | 1.80 | -315.00 | 180.44 |
| 2016-05-31 | 2016-07-07 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 2.05 | 285.000 | 183.26 |
| 2016-07-07 | 2016-08-15 |
AVB160819P00175000
AVB160819P00180000
|
3 | 180.00 | 175.00 | 1.675 | 375.000 | 176.16 |
| 2016-09-06 | 2016-10-13 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.40 | -525.000 | 167.94 |
| 2016-11-02 | 2016-12-09 |
AVB161216P00165000
AVB161216P00170000
|
3 | 170.00 | 165.00 | 1.70 | -22.500 | 172.93 |
| 2016-12-12 | 2017-01-18 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 176.97 |
| 2017-02-01 | 2017-03-10 |
AVB170317P00165000
AVB170317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.00 | 185.86 |
| 2017-03-10 | 2017-04-17 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.000 | 186.72 |
| 2017-05-02 | 2017-06-08 |
AVB170616P00185000
AVB170616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 210.000 | 196.1 |
| 2017-06-08 | 2017-07-17 |
AVB170721P00185000
AVB170721P00190000
|
2 | 190.00 | 185.00 | 1.300 | 65.000 | 191.15 |
| 2017-09-05 | 2017-10-12 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.50 | -310.00 | 181.19 |
| 2017-11-02 | 2017-12-11 |
AVB171215P00175000
AVB171215P00180000
|
3 | 180.00 | 175.00 | 1.675 | 427.500 | 181.66 |
| 2018-01-04 | 2018-02-12 |
AVB180216P00170000
AVB180216P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 162.57 |
| 2018-03-06 | 2018-04-12 |
AVB180420P00150000
AVB180420P00155000
|
3 | 155.00 | 150.00 | 1.70 | 472.500 | 160.87 |
| 2018-05-01 | 2018-06-07 |
AVB180615P00160000
AVB180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | 315.00 | 168.72 |
| 2018-06-07 | 2018-07-16 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.60 | 310.00 | 170.54 |
| 2018-09-04 | 2018-10-11 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.475 | -455.000 | 177.97 |
| 2018-11-07 | 2018-12-14 |
AVB181221P00175000
AVB181221P00180000
|
2 | 180.00 | 175.00 | 1.425 | 255.000 | 177.04 |
| 2019-01-02 | 2019-02-08 |
AVB190215P00165000
AVB190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 196.07 |
| 2019-03-04 | 2019-04-10 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.775 | 525.000 | 196.15 |
| 2019-05-07 | 2019-06-13 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.475 | 305.000 | 207.8 |
| 2019-08-06 | 2019-09-12 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 209.06 |
| 2020-03-03 | 2020-04-09 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 4.05 | -680.00 | 170.37 |
| 2020-05-05 | 2020-06-11 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.10 | 210.00 | 155.09 |
| 2020-07-07 | 2020-08-13 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.00 | -592.500 | 152.41 |
| 2020-09-01 | 2020-10-08 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | 352.500 | 148.94 |
| 2020-10-08 | 2020-11-16 |
AVB201120P00155000
AVB201120P00160000
|
3 | 160.00 | 155.00 | 2.15 | 532.500 | 171.9 |
| 2020-12-01 | 2021-01-07 |
AVB210115P00160000
AVB210115P00165000
|
3 | 165.00 | 160.00 | 1.90 | -690.00 | 164 |
| 2021-01-07 | 2021-02-16 |
AVB210219P00150000
AVB210219P00155000
|
3 | 155.00 | 150.00 | 1.70 | 547.500 | 178.01 |
| 2021-03-02 | 2021-04-08 |
AVB210416P00170000
AVB210416P00175000
|
3 | 175.00 | 170.00 | 1.85 | 532.500 | 189.81 |
| 2021-04-08 | 2021-05-17 |
AVB210521P00180000
AVB210521P00185000
|
3 | 185.00 | 180.00 | 1.90 | 630.00 | 200.41 |
| 2021-06-01 | 2021-07-08 |
AVB210716P00200000
AVB210716P00210000
|
1 | 210.00 | 200.00 | 3.50 | 312.500 | 225.87 |
| 2021-07-09 | 2021-08-16 |
AVB210820P00210000
AVB210820P00220000
|
1 | 220.00 | 210.00 | 3.225 | 295.000 | 224.63 |
| 2021-08-31 | 2021-10-07 |
AVB211015P00220000
AVB211015P00230000
|
1 | 230.00 | 220.00 | 3.725 | -47.500 | 230.63 |
| 2021-12-07 | 2022-01-13 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.95 | 385.000 | 242 |
| 2022-02-01 | 2022-03-10 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.00 | 125.000 | 245.38 |
| 2022-04-05 | 2022-05-12 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -580.00 | 200.95 |
| 2022-05-31 | 2022-07-07 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | -470.00 | 192.79 |
| 2022-07-07 | 2022-08-15 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 370.000 | 214.98 |
| 2022-09-06 | 2022-10-13 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | -660.00 | 174.89 |
| 2022-11-01 | 2022-12-08 |
AVB221216P00170000
AVB221216P00175000
|
3 | 175.00 | 170.00 | 1.90 | -427.500 | 165 |
| 2022-12-08 | 2023-01-17 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 217.500 | 170.35 |
| 2023-01-31 | 2023-03-09 |
AVB230317P00170000
AVB230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | -352.500 | 161.51 |
| 2023-03-09 | 2023-04-17 |
AVB230421P00165000
AVB230421P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 173.33 |
| 2023-05-02 | 2023-06-08 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 192.45 |
| 2023-06-08 | 2023-07-17 |
AVB230721P00180000
AVB230721P00185000
|
3 | 185.00 | 180.00 | 1.80 | 510.00 | 197.37 |
| 2023-08-02 | 2023-09-08 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.625 | -460.000 | 183.89 |
| 2023-09-08 | 2023-10-16 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 2.125 | 75.000 | 169.61 |
| 2023-10-31 | 2023-12-07 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 187.89 |
| 2023-12-07 | 2024-01-16 |
AVB240119P00170000
AVB240119P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 180.43 |
| 2024-01-30 | 2024-03-07 |
AVB240315P00175000
AVB240315P00180000
|
3 | 180.00 | 175.00 | 2.10 | 487.500 | 183.82 |
| 2024-03-07 | 2024-04-15 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 2.05 | -532.500 | 184.13 |
| 2024-05-07 | 2024-06-13 |
AVB240621P00190000
AVB240621P00195000
|
2 | 195.00 | 190.00 | 1.575 | 240.000 | 203.89 |
| 2024-07-03 | 2024-08-09 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.575 | 220.000 | 215.21 |
| 2024-08-09 | 2024-09-16 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 230.06 |
| 2024-11-11 | 2024-12-18 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.075 | -412.500 | 222.17 |
| 2025-01-07 | 2025-02-13 |
AVB250221P00200000
AVB250221P00210000
|
1 | 210.00 | 200.00 | 3.125 | 270.000 | 218.92 |
| 2025-03-03 | 2025-04-09 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 4.275 | -527.500 | 203.38 |
| 2025-05-09 | 2025-06-16 |
AVB250620P00195000
AVB250620P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.00 | 207.01 |
| 2025-07-02 | 2025-08-08 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | -620.00 | 190.58 |