| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 165.000 | 92.6844 |
| 2008-03-26 | 2008-05-02 |
AVB080517P00085000
AVB080517P00090000
|
2 | 90.00 | 85.00 | 0.925 | 180.000 | 92.6133 |
| 2008-05-28 | 2008-07-07 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | -485.000 | 82.9511 |
| 2008-07-30 | 2008-09-05 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.450 | 115.000 | 92.3556 |
| 2008-10-01 | 2008-11-07 |
AVB081122P00080000
AVB081122P00085000
|
2 | 85.00 | 80.00 | 1.275 | -715.000 | 42.4889 |
| 2008-11-26 | 2009-01-02 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 1.15 | 145.000 | 49.0933 |
| 2009-01-02 | 2009-02-09 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.175 | -65.000 | 39.1378 |
| 2009-02-25 | 2009-04-03 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.975 | 190.000 | 53.52 |
| 2009-04-29 | 2009-06-05 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.225 | 235.000 | 51.2978 |
| 2009-07-02 | 2009-08-10 |
AVB090822P00040000
AVB090822P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 57.92 |
| 2009-08-28 | 2009-10-05 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.275 | 220.000 | 64.0444 |
| 2009-10-28 | 2009-12-04 |
AVB091219P00055000
AVB091219P00060000
|
2 | 60.00 | 55.00 | 0.775 | 150.000 | 70.9511 |
| 2010-04-29 | 2010-06-07 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.125 | -465.000 | 92.4444 |
| 2010-06-30 | 2010-08-06 |
AVB100821P00080000
AVB100821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 92.8444 |
| 2010-08-25 | 2010-10-01 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 160.000 | 97.8222 |
| 2011-07-29 | 2011-09-06 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.00 | 85.000 | 115.7156 |
| 2011-09-30 | 2011-11-07 |
AVB111119P00100000
AVB111119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 215.000 | 109.5467 |
| 2011-12-01 | 2012-01-09 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.075 | 190.000 | 113.6178 |
| 2015-05-29 | 2015-07-06 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 135.000 | 169.21 |
| 2015-08-28 | 2015-10-05 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 183.42 |
| 2016-02-25 | 2016-04-04 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 181.42 |
| 2018-12-26 | 2019-02-01 |
AVB190215P00160000
AVB190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 196.07 |
| 2020-02-28 | 2020-04-06 |
AVB200417P00180000
AVB200417P00185000
|
2 | 185.00 | 180.00 | 1.15 | -770.00 | 170.37 |
| 2020-04-28 | 2020-06-04 |
AVB200619P00145000
AVB200619P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.000 | 155.09 |
| 2020-07-01 | 2020-08-07 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.025 | 150.000 | 152.41 |
| 2020-08-25 | 2020-10-01 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.125 | 130.000 | 148.94 |
| 2020-10-05 | 2020-11-11 |
AVB201120P00145000
AVB201120P00150000
|
2 | 150.00 | 145.00 | 1.25 | 220.000 | 171.9 |
| 2021-02-01 | 2021-03-10 |
AVB210319P00150000
AVB210319P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 182.79 |
| 2021-05-25 | 2021-07-01 |
AVB210716P00190000
AVB210716P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 225.87 |
| 2022-05-02 | 2022-06-08 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | -125.000 | 190.99 |
| 2022-06-28 | 2022-08-04 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 214.98 |
| 2022-08-30 | 2022-10-06 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.00 | -600.00 | 174.89 |
| 2022-10-25 | 2022-12-01 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 1.00 | -265.000 | 165 |
| 2022-12-01 | 2023-01-09 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.10 | -240.00 | 170.35 |
| 2023-01-26 | 2023-03-06 |
AVB230317P00160000
AVB230317P00165000
|
2 | 165.00 | 160.00 | 1.125 | 200.000 | 161.51 |
| 2023-03-06 | 2023-04-12 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 0.95 | 65.000 | 173.33 |
| 2023-04-25 | 2023-06-01 |
AVB230616P00155000
AVB230616P00160000
|
2 | 160.00 | 155.00 | 1.025 | 210.000 | 192.45 |
| 2023-06-28 | 2023-08-04 |
AVB230818P00175000
AVB230818P00180000
|
2 | 180.00 | 175.00 | 1.30 | 105.000 | 179.31 |
| 2023-09-27 | 2023-11-03 |
AVB231117P00160000
AVB231117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 140.000 | 169.04 |
| 2023-12-26 | 2024-02-01 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.15 | -180.00 | 177.12 |
| 2024-02-27 | 2024-04-04 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.150 | 135.000 | 184.13 |
| 2024-05-06 | 2024-06-12 |
AVB240621P00185000
AVB240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 400.00 | 203.89 |
| 2024-06-26 | 2024-08-02 |
AVB240816P00190000
AVB240816P00195000
|
2 | 195.00 | 190.00 | 1.125 | 195.000 | 215.21 |
| 2024-08-02 | 2024-09-09 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.200 | 135.000 | 230.06 |
| 2025-03-27 | 2025-05-05 |
AVB250516P00195000
AVB250516P00200000
|
2 | 200.00 | 195.00 | 0.925 | 115.000 | 208.1 |
| 2025-05-27 | 2025-07-03 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 1.075 | 225.000 | 202.63 |