| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-08 |
AVB080322P00070000
AVB080322P00075000
|
2 | 75.00 | 70.00 | 0.450 | -55.000 | 92.6844 |
| 2008-08-01 | 2008-08-08 |
AVB080920P00070000
AVB080920P00075000
|
2 | 75.00 | 70.00 | 0.300 | 20.000 | 92.3556 |
| 2008-08-28 | 2008-09-04 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.500 | 20.000 | 65.0311 |
| 2008-11-26 | 2008-12-03 |
AVB090117P00030000
AVB090117P00035000
|
2 | 35.00 | 30.00 | 0.45 | 0.000 | 49.0933 |
| 2008-12-31 | 2009-01-07 |
AVB090221P00035000
AVB090221P00040000
|
2 | 40.00 | 35.00 | 0.550 | 15.000 | 39.1378 |
| 2009-01-28 | 2009-02-04 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.30 | -45.000 | 39.6622 |
| 2009-02-25 | 2009-03-04 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.475 | 0.000 | 53.52 |
| 2009-04-30 | 2009-05-07 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.475 | -5.000 | 51.2978 |
| 2020-02-28 | 2020-03-06 |
AVB200417P00160000
AVB200417P00165000
|
2 | 165.00 | 160.00 | 0.40 | 15.000 | 170.37 |
| 2020-03-24 | 2020-03-31 |
AVB200515P00080000
AVB200515P00085000
|
2 | 85.00 | 80.00 | 0.60 | 35.000 | 150.35 |
| 2020-04-29 | 2020-05-06 |
AVB200619P00120000
AVB200619P00125000
|
2 | 125.00 | 120.00 | 0.65 | 65.000 | 155.09 |
| 2020-05-26 | 2020-06-02 |
AVB200717P00120000
AVB200717P00125000
|
2 | 125.00 | 120.00 | 0.40 | 0.000 | 153.89 |
| 2020-11-02 | 2020-11-09 |
AVB201218P00110000
AVB201218P00115000
|
2 | 115.00 | 110.00 | 0.425 | 70.000 | 158.44 |
| 2021-02-26 | 2021-03-05 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 0.375 | 50.000 | 189.81 |
| 2021-12-31 | 2022-01-07 |
AVB220218P00200000
AVB220218P00210000
|
1 | 210.00 | 200.00 | 1.05 | 50.000 | 235.09 |
| 2022-04-29 | 2022-05-06 |
AVB220617P00185000
AVB220617P00190000
|
2 | 190.00 | 185.00 | 0.525 | -45.000 | 190.99 |
| 2022-05-27 | 2022-06-03 |
AVB220715P00175000
AVB220715P00180000
|
2 | 180.00 | 175.00 | 0.425 | 10.000 | 192.79 |
| 2022-07-27 | 2022-08-03 |
AVB220916P00160000
AVB220916P00165000
|
2 | 165.00 | 160.00 | 0.525 | -10.000 | 201.98 |
| 2022-09-27 | 2022-10-04 |
AVB221118P00140000
AVB221118P00145000
|
2 | 145.00 | 140.00 | 0.475 | 130.000 | 169.19 |
| 2023-03-31 | 2023-04-10 |
AVB230519P00130000
AVB230519P00135000
|
2 | 135.00 | 130.00 | 0.400 | 65.000 | 176.24 |
| 2024-10-31 | 2024-11-07 |
AVB241220P00175000
AVB241220P00180000
|
2 | 180.00 | 175.00 | 0.400 | 110.000 | 222.17 |
| 2025-02-28 | 2025-03-07 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 35.000 | 203.38 |
| 2025-03-27 | 2025-04-03 |
AVB250516P00180000
AVB250516P00185000
|
2 | 185.00 | 180.00 | 0.350 | 35.000 | 208.1 |
| 2025-04-29 | 2025-05-06 |
AVB250620P00165000
AVB250620P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 207.01 |