| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AVB080322P00070000
AVB080322P00075000
|
2 | 75.00 | 70.00 | 0.775 | 0 | 92.6844 |
| 2008-05-28 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 0.825 | -1000.0000 | 82.9511 |
| 2008-07-30 | 2008-09-22 |
AVB080920P00085000
AVB080920P00090000
|
2 | 90.00 | 85.00 | 0.900 | 0 | 92.3556 |
| 2008-10-01 | 2008-11-24 |
AVB081122P00070000
AVB081122P00075000
|
2 | 75.00 | 70.00 | 0.80 | -1000.0000 | 42.4889 |
| 2008-11-26 | 2009-01-20 |
AVB090117P00040000
AVB090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0 | 49.0933 |
| 2009-01-28 | 2009-03-23 |
AVB090321P00040000
AVB090321P00045000
|
2 | 45.00 | 40.00 | 0.825 | -1000.0000 | 39.6622 |
| 2009-03-25 | 2009-05-18 |
AVB090516P00030000
AVB090516P00035000
|
2 | 35.00 | 30.00 | 0.875 | 0 | 47.8489 |
| 2009-05-28 | 2009-07-20 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 0.850 | -405.3400 | 47.9733 |
| 2009-10-28 | 2009-12-21 |
AVB091219P00055000
AVB091219P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0 | 70.9511 |
| 2010-05-27 | 2010-07-19 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.825 | 0 | 85.7156 |
| 2011-10-03 | 2011-11-21 |
AVB111119P00085000
AVB111119P00090000
|
2 | 90.00 | 85.00 | 0.675 | 0 | 109.5467 |
| 2020-02-27 | 2020-04-17 |
AVB200417P00185000
AVB200417P00190000
|
2 | 190.00 | 185.00 | 0.85 | -570.00 | 170.37 |
| 2020-04-28 | 2020-06-19 |
AVB200619P00135000
AVB200619P00140000
|
2 | 140.00 | 135.00 | 0.875 | 145.000 | 155.09 |
| 2020-06-30 | 2020-08-21 |
AVB200821P00130000
AVB200821P00135000
|
2 | 135.00 | 130.00 | 0.825 | 120.000 | 152.41 |
| 2020-10-01 | 2020-11-20 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 0.775 | 105.000 | 171.9 |
| 2021-01-27 | 2021-03-19 |
AVB210319P00140000
AVB210319P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 182.79 |
| 2021-12-01 | 2022-01-21 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.900 | 375.000 | 242 |
| 2022-05-24 | 2022-07-15 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 1.075 | 150.000 | 192.79 |
| 2022-09-27 | 2022-11-18 |
AVB221118P00155000
AVB221118P00160000
|
2 | 160.00 | 155.00 | 0.775 | 135.000 | 169.19 |
| 2022-12-01 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 0.80 | 185.000 | 170.35 |
| 2023-01-26 | 2023-03-17 |
AVB230317P00155000
AVB230317P00160000
|
2 | 160.00 | 155.00 | 0.75 | 250.000 | 161.51 |
| 2023-06-05 | 2023-07-21 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 230.000 | 197.37 |
| 2024-05-03 | 2024-06-21 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 203.89 |
| 2024-06-25 | 2024-08-16 |
AVB240816P00185000
AVB240816P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.000 | 215.21 |
| 2025-01-06 | 2025-02-21 |
AVB250221P00190000
AVB250221P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 218.92 |
| 2025-02-28 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.475 | 65.000 | 203.38 |
| 2025-04-29 | 2025-06-20 |
AVB250620P00185000
AVB250620P00190000
|
2 | 190.00 | 185.00 | 1.15 | 270.00 | 207.01 |