| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-20 |
AVB080216P00085000
AVB080216P00090000
|
3 | 90.00 | 85.00 | 1.725 | -1500.0000 | 81.8667 |
| 2008-03-05 | 2008-04-21 |
AVB080419P00090000
AVB080419P00095000
|
3 | 95.00 | 90.00 | 2.30 | -1500.0000 | 89.8756 |
| 2008-05-07 | 2008-06-23 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.65 | -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 |
AVB081018P00095000
AVB081018P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.0000 | 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 |
AVB090221P00055000
AVB090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.0000 | 39.1378 |
| 2009-03-05 | 2009-04-20 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 2.175 | 0 | 53.52 |
| 2009-05-06 | 2009-06-22 |
AVB090620P00055000
AVB090620P00060000
|
3 | 60.00 | 55.00 | 2.40 | -1500.0000 | 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 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 0 | 64.0444 |
| 2009-11-04 | 2009-12-21 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 70.9511 |
| 2010-01-06 | 2010-02-22 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.90 | -1500.0000 | 70.0622 |
| 2010-03-03 | 2010-04-19 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 80.8711 |
| 2010-05-05 | 2010-06-21 |
AVB100619P00100000
AVB100619P00105000
|
3 | 105.00 | 100.00 | 2.10 | -1500.0000 | 92.4444 |
| 2010-07-07 | 2010-08-23 |
AVB100821P00090000
AVB100821P00095000
|
3 | 95.00 | 90.00 | 2.05 | -646.6800 | 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 |
AVB101218P00105000
AVB101218P00110000
|
3 | 110.00 | 105.00 | 1.90 | -1500.0000 | 96.8444 |
| 2011-01-05 | 2011-02-22 |
AVB110219P00105000
AVB110219P00110000
|
2 | 110.00 | 105.00 | 1.575 | -1000.0000 | 103.1733 |
| 2011-03-02 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 1.825 | -1500.0000 | 107.6444 |
| 2011-06-01 | 2011-07-18 |
AVB110716P00125000
AVB110716P00130000
|
3 | 130.00 | 125.00 | 2.025 | -1500.0000 | 117.9644 |
| 2011-08-03 | 2011-09-19 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.525 | -1000.0000 | 115.7156 |
| 2011-10-05 | 2011-11-21 |
AVB111119P00110000
AVB111119P00115000
|
3 | 115.00 | 110.00 | 1.90 | -1500.0000 | 109.5467 |
| 2011-12-07 | 2012-01-23 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 2.45 | -1500.0000 | 113.6178 |
| 2012-02-03 | 2012-03-19 |
AVB120317P00135000
AVB120317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1500.0000 | 123.0933 |
| 2012-04-04 | 2012-05-21 |
AVB120519P00135000
AVB120519P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1500.0000 | 121.7067 |
| 2012-06-06 | 2012-07-23 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1500.0000 | 131.6178 |
| 2012-08-08 | 2012-09-24 |
AVB120922P00135000
AVB120922P00140000
|
3 | 140.00 | 135.00 | 1.825 | -1500.0000 | 123.3867 |
| 2012-10-03 | 2012-11-19 |
AVB121117P00130000
AVB121117P00135000
|
2 | 135.00 | 130.00 | 1.475 | -1000.0000 | 114.5511 |
| 2012-12-05 | 2013-01-22 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 138.56 |
| 2013-01-31 | 2013-03-18 |
AVB130316P00125000
AVB130316P00130000
|
3 | 130.00 | 125.00 | 1.775 | -489.00 | 128.37 |
| 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 |
| 2013-12-04 | 2014-01-21 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 121.88 |
| 2014-06-09 | 2014-07-21 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 0 | 147.32 |
| 2014-09-05 | 2014-10-20 |
AVB141018P00150000
AVB141018P00155000
|
2 | 155.00 | 150.00 | 1.600 | -1000.00 | 149.37 |
| 2014-12-03 | 2015-01-20 |
AVB150117P00155000
AVB150117P00160000
|
2 | 160.00 | 155.00 | 1.600 | 0 | 179.08 |
| 2015-02-05 | 2015-03-20 |
AVB150320P00170000
AVB150320P00175000
|
3 | 175.00 | 170.00 | 1.725 | 525.000 | 179.83 |
| 2015-04-02 | 2015-05-15 |
AVB150515P00170000
AVB150515P00175000
|
3 | 175.00 | 170.00 | 1.825 | -952.500 | 168.45 |
| 2015-06-02 | 2015-07-17 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 169.21 |
| 2015-09-01 | 2015-10-16 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 183.42 |
| 2015-11-03 | 2015-12-18 |
AVB151218P00170000
AVB151218P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 178.21 |
| 2016-01-05 | 2016-02-19 |
AVB160219P00180000
AVB160219P00185000
|
3 | 185.00 | 180.00 | 2.00 | -930.00 | 170.11 |
| 2016-03-01 | 2016-04-15 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 181.42 |
| 2016-05-03 | 2016-06-17 |
AVB160617P00175000
AVB160617P00180000
|
2 | 180.00 | 175.00 | 1.55 | -705.000 | 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 |
| 2016-11-02 | 2016-12-16 |
AVB161216P00165000
AVB161216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 172.93 |
| 2017-01-03 | 2017-02-17 |
AVB170217P00170000
AVB170217P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 178.54 |
| 2017-03-07 | 2017-04-21 |
AVB170421P00175000
AVB170421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 186.72 |
| 2017-05-02 | 2017-06-16 |
AVB170616P00185000
AVB170616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 196.1 |
| 2017-09-05 | 2017-10-20 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.50 | -465.000 | 181.19 |
| 2017-11-02 | 2017-12-15 |
AVB171215P00175000
AVB171215P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 181.66 |
| 2018-01-04 | 2018-02-16 |
AVB180216P00170000
AVB180216P00175000
|
3 | 175.00 | 170.00 | 1.75 | -975.00 | 162.57 |
| 2018-03-06 | 2018-04-20 |
AVB180420P00150000
AVB180420P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 160.87 |
| 2018-05-01 | 2018-06-15 |
AVB180615P00160000
AVB180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 168.72 |
| 2018-07-05 | 2018-08-17 |
AVB180817P00165000
AVB180817P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 183.2 |
| 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 |
AVB190215P00165000
AVB190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 196.07 |
| 2019-03-04 | 2019-04-18 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.775 | 525.000 | 196.15 |
| 2019-05-07 | 2019-06-21 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 207.8 |
| 2019-08-06 | 2019-09-20 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 209.06 |
| 2020-03-03 | 2020-04-17 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 4.05 | -710.00 | 170.37 |
| 2020-05-05 | 2020-06-19 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.10 | -435.00 | 155.09 |
| 2020-07-07 | 2020-08-21 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.00 | -232.500 | 152.41 |
| 2020-09-01 | 2020-10-16 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -907.500 | 148.94 |
| 2020-11-03 | 2020-12-18 |
AVB201218P00145000
AVB201218P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 158.44 |
| 2021-01-05 | 2021-02-19 |
AVB210219P00150000
AVB210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 178.01 |
| 2021-03-02 | 2021-04-16 |
AVB210416P00170000
AVB210416P00175000
|
3 | 175.00 | 170.00 | 1.85 | 510.000 | 189.81 |
| 2021-05-04 | 2021-06-18 |
AVB210618P00185000
AVB210618P00190000
|
3 | 190.00 | 185.00 | 1.90 | 637.500 | 206.1 |
| 2021-07-09 | 2021-08-20 |
AVB210820P00210000
AVB210820P00220000
|
1 | 220.00 | 210.00 | 3.225 | 330.000 | 224.63 |
| 2021-08-31 | 2021-10-15 |
AVB211015P00220000
AVB211015P00230000
|
1 | 230.00 | 220.00 | 3.725 | 345.000 | 230.63 |
| 2021-12-07 | 2022-01-21 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.95 | 435.00 | 242 |
| 2022-02-01 | 2022-03-18 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.00 | 297.500 | 245.38 |
| 2022-04-05 | 2022-05-20 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | -605.00 | 200.95 |
| 2022-05-31 | 2022-07-15 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.30 | -740.00 | 192.79 |
| 2022-08-02 | 2022-09-16 |
AVB220916P00195000
AVB220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 201.98 |
| 2022-10-04 | 2022-11-18 |
AVB221118P00185000
AVB221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | -780.00 | 169.19 |
| 2022-12-06 | 2023-01-20 |
AVB230120P00160000
AVB230120P00165000
|
3 | 165.00 | 160.00 | 1.85 | 540.00 | 170.35 |
| 2023-01-31 | 2023-03-17 |
AVB230317P00170000
AVB230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1147.500 | 161.51 |
| 2023-04-04 | 2023-05-19 |
AVB230519P00160000
AVB230519P00165000
|
3 | 165.00 | 160.00 | 1.80 | 547.500 | 176.24 |
| 2023-06-06 | 2023-07-21 |
AVB230721P00175000
AVB230721P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 197.37 |
| 2023-08-02 | 2023-09-15 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.625 | 125.000 | 183.89 |
| 2023-10-03 | 2023-11-17 |
AVB231117P00160000
AVB231117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 169.04 |
| 2023-12-05 | 2024-01-19 |
AVB240119P00170000
AVB240119P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 180.43 |
| 2024-01-30 | 2024-03-15 |
AVB240315P00175000
AVB240315P00180000
|
3 | 180.00 | 175.00 | 2.10 | 412.500 | 183.82 |
| 2024-04-02 | 2024-05-17 |
AVB240517P00175000
AVB240517P00180000
|
3 | 180.00 | 175.00 | 1.875 | 570.000 | 198.89 |
| 2024-06-04 | 2024-07-19 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 1.85 | 600.000 | 207.37 |
| 2024-08-06 | 2024-09-20 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.000 | 230.06 |
| 2024-11-11 | 2024-12-20 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.075 | -407.500 | 222.17 |
| 2025-01-07 | 2025-02-21 |
AVB250221P00200000
AVB250221P00210000
|
1 | 210.00 | 200.00 | 3.125 | 240.000 | 218.92 |
| 2025-03-03 | 2025-04-17 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 4.275 | -577.500 | 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 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 190.58 |