| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 0 | 92.6844 |
| 2008-03-26 | 2008-05-19 |
AVB080517P00085000
AVB080517P00090000
|
2 | 90.00 | 85.00 | 0.925 | 0 | 92.6133 |
| 2008-05-28 | 2008-07-21 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | -1000.0000 | 82.9511 |
| 2008-07-30 | 2008-09-22 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.450 | -528.8800 | 92.3556 |
| 2008-10-01 | 2008-11-24 |
AVB081122P00080000
AVB081122P00085000
|
2 | 85.00 | 80.00 | 1.275 | -1000.0000 | 42.4889 |
| 2008-11-26 | 2009-01-20 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 1.15 | -181.3400 | 49.0933 |
| 2009-01-28 | 2009-03-23 |
AVB090321P00045000
AVB090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.0000 | 39.6622 |
| 2009-03-25 | 2009-05-18 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 47.8489 |
| 2009-05-27 | 2009-07-20 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 1.000 | -405.3400 | 47.9733 |
| 2009-08-28 | 2009-10-19 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 64.0444 |
| 2009-10-28 | 2009-12-21 |
AVB091219P00055000
AVB091219P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0 | 70.9511 |
| 2010-04-29 | 2010-06-21 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.125 | -1000.0000 | 92.4444 |
| 2010-06-30 | 2010-08-23 |
AVB100821P00080000
AVB100821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 92.8444 |
| 2010-08-25 | 2010-10-18 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 0 | 97.8222 |
| 2011-07-29 | 2011-09-19 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.00 | -1000.0000 | 115.7156 |
| 2011-09-30 | 2011-11-21 |
AVB111119P00100000
AVB111119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 0 | 109.5467 |
| 2011-12-01 | 2012-01-23 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.075 | -276.4400 | 113.6178 |
| 2015-05-29 | 2015-07-17 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 169.21 |
| 2015-08-28 | 2015-10-16 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 183.42 |
| 2016-02-25 | 2016-04-15 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 181.42 |
| 2018-12-26 | 2019-02-15 |
AVB190215P00160000
AVB190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 260.000 | 196.07 |
| 2020-02-28 | 2020-04-17 |
AVB200417P00180000
AVB200417P00185000
|
2 | 185.00 | 180.00 | 1.15 | -930.00 | 170.37 |
| 2020-04-28 | 2020-06-19 |
AVB200619P00145000
AVB200619P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 155.09 |
| 2020-07-01 | 2020-08-21 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 152.41 |
| 2020-08-25 | 2020-10-16 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 148.94 |
| 2020-10-28 | 2020-12-18 |
AVB201218P00115000
AVB201218P00120000
|
2 | 120.00 | 115.00 | 1.025 | 285.000 | 158.44 |
| 2021-02-01 | 2021-03-19 |
AVB210319P00150000
AVB210319P00155000
|
2 | 155.00 | 150.00 | 1.175 | 255.000 | 182.79 |
| 2021-05-25 | 2021-07-16 |
AVB210716P00190000
AVB210716P00195000
|
2 | 195.00 | 190.00 | 1.125 | 210.000 | 225.87 |
| 2022-05-02 | 2022-06-17 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | -835.000 | 190.99 |
| 2022-06-28 | 2022-08-19 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 214.98 |
| 2022-08-30 | 2022-10-21 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.00 | -830.00 | 174.89 |
| 2022-10-25 | 2022-12-16 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 1.00 | 160.000 | 165 |
| 2022-12-27 | 2023-02-17 |
AVB230217P00150000
AVB230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 179.27 |
| 2023-02-28 | 2023-04-21 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 173.33 |
| 2023-04-25 | 2023-06-16 |
AVB230616P00155000
AVB230616P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 192.45 |
| 2023-06-28 | 2023-08-18 |
AVB230818P00175000
AVB230818P00180000
|
2 | 180.00 | 175.00 | 1.30 | 110.000 | 179.31 |
| 2023-09-27 | 2023-11-17 |
AVB231117P00160000
AVB231117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 169.04 |
| 2023-12-26 | 2024-02-16 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.15 | -350.000 | 177.12 |
| 2024-02-27 | 2024-04-19 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.150 | 185.000 | 184.13 |
| 2024-05-06 | 2024-06-21 |
AVB240621P00185000
AVB240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 203.89 |
| 2024-06-26 | 2024-08-16 |
AVB240816P00190000
AVB240816P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 215.21 |
| 2025-03-27 | 2025-05-16 |
AVB250516P00195000
AVB250516P00200000
|
2 | 200.00 | 195.00 | 0.925 | 275.000 | 208.1 |
| 2025-05-27 | 2025-07-18 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 1.075 | 145.000 | 202.63 |