| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
AVB080322P00080000
AVB080322P00085000
|
2 | 85.00 | 80.00 | 1.375 | -10.000 | 92.6844 |
| 2008-02-27 | 2008-03-05 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.125 | -75.000 | 89.8756 |
| 2008-03-26 | 2008-04-02 |
AVB080517P00085000
AVB080517P00090000
|
2 | 90.00 | 85.00 | 0.925 | 40.000 | 92.6133 |
| 2008-05-01 | 2008-05-08 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.10 | -20.000 | 82.3911 |
| 2008-05-28 | 2008-06-04 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | -15.000 | 82.9511 |
| 2008-06-25 | 2008-07-02 |
AVB080816P00080000
AVB080816P00085000
|
2 | 85.00 | 80.00 | 1.175 | -65.000 | 90.4089 |
| 2008-07-30 | 2008-08-06 |
AVB080920P00090000
AVB080920P00095000
|
2 | 95.00 | 90.00 | 1.450 | -5.000 | 92.3556 |
| 2008-08-27 | 2008-09-03 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.275 | 70.000 | 65.0311 |
| 2008-10-01 | 2008-10-08 |
AVB081122P00080000
AVB081122P00085000
|
2 | 85.00 | 80.00 | 1.275 | -325.000 | 42.4889 |
| 2008-10-29 | 2008-11-05 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 0.925 | -75.000 | 57.3333 |
| 2008-11-26 | 2008-12-03 |
AVB090117P00045000
AVB090117P00050000
|
2 | 50.00 | 45.00 | 1.15 | -10.00 | 49.0933 |
| 2008-12-31 | 2009-01-07 |
AVB090221P00045000
AVB090221P00050000
|
2 | 50.00 | 45.00 | 1.175 | -5.000 | 39.1378 |
| 2009-01-28 | 2009-02-04 |
AVB090321P00045000
AVB090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -195.000 | 39.6622 |
| 2009-02-25 | 2009-03-04 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.975 | -5.000 | 53.52 |
| 2009-03-25 | 2009-04-01 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0.000 | 47.8489 |
| 2009-04-29 | 2009-05-06 |
AVB090620P00045000
AVB090620P00050000
|
2 | 50.00 | 45.00 | 1.225 | 10.000 | 51.2978 |
| 2009-05-27 | 2009-06-03 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 1.000 | 95.000 | 47.9733 |
| 2009-07-02 | 2009-07-09 |
AVB090822P00040000
AVB090822P00045000
|
2 | 45.00 | 40.00 | 0.725 | -35.000 | 57.92 |
| 2009-08-28 | 2009-09-04 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.275 | -5.000 | 64.0444 |
| 2009-09-30 | 2009-10-07 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.075 | -30.000 | 63.9911 |
| 2009-10-28 | 2009-11-04 |
AVB091219P00055000
AVB091219P00060000
|
2 | 60.00 | 55.00 | 0.775 | 10.000 | 70.9511 |
| 2009-11-25 | 2009-12-02 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.075 | 100.000 | 70.6044 |
| 2010-04-29 | 2010-05-06 |
AVB100619P00095000
AVB100619P00100000
|
2 | 100.00 | 95.00 | 1.125 | -215.000 | 92.4444 |
| 2010-05-26 | 2010-06-02 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 95.000 | 85.7156 |
| 2010-06-30 | 2010-07-07 |
AVB100821P00080000
AVB100821P00085000
|
2 | 85.00 | 80.00 | 1.15 | 40.000 | 92.8444 |
| 2010-08-25 | 2010-09-01 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 80.000 | 97.8222 |
| 2011-07-29 | 2011-08-05 |
AVB110917P00120000
AVB110917P00125000
|
2 | 125.00 | 120.00 | 1.00 | -190.00 | 115.7156 |
| 2011-09-30 | 2011-10-07 |
AVB111119P00100000
AVB111119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 45.000 | 109.5467 |
| 2011-10-27 | 2011-11-03 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.150 | -210.000 | 114.6311 |
| 2011-12-01 | 2011-12-08 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.075 | -15.000 | 113.6178 |
| 2015-05-29 | 2015-06-05 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.175 | -135.000 | 169.21 |
| 2015-08-28 | 2015-09-04 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.10 | -180.00 | 183.42 |
| 2016-02-25 | 2016-03-03 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.175 | 125.000 | 181.42 |
| 2018-12-26 | 2019-01-02 |
AVB190215P00160000
AVB190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | -55.000 | 196.07 |
| 2020-02-28 | 2020-03-06 |
AVB200417P00180000
AVB200417P00185000
|
2 | 185.00 | 180.00 | 1.15 | 20.00 | 170.37 |
| 2020-03-24 | 2020-03-31 |
AVB200515P00110000
AVB200515P00115000
|
2 | 115.00 | 110.00 | 1.40 | 235.000 | 150.35 |
| 2020-04-28 | 2020-05-05 |
AVB200619P00145000
AVB200619P00150000
|
2 | 150.00 | 145.00 | 1.20 | -30.00 | 155.09 |
| 2020-05-27 | 2020-06-03 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.55 | 155.000 | 153.89 |
| 2020-07-01 | 2020-07-08 |
AVB200821P00140000
AVB200821P00145000
|
2 | 145.00 | 140.00 | 1.025 | -105.000 | 152.41 |
| 2020-07-28 | 2020-08-04 |
AVB200918P00135000
AVB200918P00140000
|
2 | 140.00 | 135.00 | 1.55 | 85.000 | 151.06 |
| 2020-08-25 | 2020-09-01 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.125 | 45.000 | 148.94 |
| 2020-09-29 | 2020-10-06 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 1.05 | 90.00 | 171.9 |
| 2020-10-28 | 2020-11-04 |
AVB201218P00115000
AVB201218P00120000
|
2 | 120.00 | 115.00 | 1.025 | 175.000 | 158.44 |
| 2021-02-01 | 2021-02-08 |
AVB210319P00150000
AVB210319P00155000
|
2 | 155.00 | 150.00 | 1.175 | 170.000 | 182.79 |
| 2021-02-23 | 2021-03-02 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 1.25 | -25.000 | 189.81 |
| 2021-05-25 | 2021-06-01 |
AVB210716P00190000
AVB210716P00195000
|
2 | 195.00 | 190.00 | 1.125 | 115.000 | 225.87 |
| 2021-06-30 | 2021-07-07 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.00 | 224.63 |
| 2022-05-02 | 2022-05-09 |
AVB220617P00195000
AVB220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | -235.000 | 190.99 |
| 2022-05-25 | 2022-06-01 |
AVB220715P00185000
AVB220715P00190000
|
2 | 190.00 | 185.00 | 1.025 | 35.000 | 192.79 |
| 2022-06-28 | 2022-07-05 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | -30.00 | 214.98 |
| 2022-08-01 | 2022-08-08 |
AVB220916P00190000
AVB220916P00195000
|
2 | 195.00 | 190.00 | 0.975 | 55.000 | 201.98 |
| 2022-08-30 | 2022-09-06 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.00 | 65.000 | 174.89 |
| 2022-09-27 | 2022-10-04 |
AVB221118P00165000
AVB221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 105.000 | 169.19 |
| 2022-10-25 | 2022-11-01 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 1.00 | 0.00 | 165 |
| 2022-11-30 | 2022-12-07 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.075 | -105.000 | 170.35 |
| 2022-12-27 | 2023-01-03 |
AVB230217P00150000
AVB230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | 10.00 | 179.27 |
| 2023-01-26 | 2023-02-02 |
AVB230317P00160000
AVB230317P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 161.51 |
| 2023-02-28 | 2023-03-07 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 0.000 | 173.33 |
| 2023-04-25 | 2023-05-02 |
AVB230616P00155000
AVB230616P00160000
|
2 | 160.00 | 155.00 | 1.025 | 125.000 | 192.45 |
| 2023-05-30 | 2023-06-06 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.125 | 155.000 | 197.37 |
| 2023-06-28 | 2023-07-05 |
AVB230818P00175000
AVB230818P00180000
|
2 | 180.00 | 175.00 | 1.30 | 175.000 | 179.31 |
| 2023-07-25 | 2023-08-01 |
AVB230915P00180000
AVB230915P00185000
|
2 | 185.00 | 180.00 | 1.100 | -50.000 | 183.89 |
| 2023-09-27 | 2023-10-04 |
AVB231117P00160000
AVB231117P00165000
|
2 | 165.00 | 160.00 | 1.175 | -45.000 | 169.04 |
| 2023-12-26 | 2024-01-02 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.15 | 55.000 | 177.12 |
| 2024-02-27 | 2024-03-05 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.150 | 160.000 | 184.13 |
| 2024-05-06 | 2024-05-13 |
AVB240621P00185000
AVB240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 90.00 | 203.89 |
| 2024-05-28 | 2024-06-04 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 1.15 | 75.000 | 207.37 |
| 2024-06-26 | 2024-07-03 |
AVB240816P00190000
AVB240816P00195000
|
2 | 195.00 | 190.00 | 1.125 | 35.000 | 215.21 |
| 2024-07-30 | 2024-08-06 |
AVB240920P00190000
AVB240920P00195000
|
2 | 195.00 | 190.00 | 1.100 | 75.000 | 230.06 |
| 2025-03-27 | 2025-04-03 |
AVB250516P00195000
AVB250516P00200000
|
2 | 200.00 | 195.00 | 0.925 | -190.000 | 208.1 |
| 2025-05-27 | 2025-06-03 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 1.075 | 70.000 | 202.63 |
| 2025-06-26 | 2025-07-03 |
AVB250815P00190000
AVB250815P00195000
|
2 | 195.00 | 190.00 | 1.250 | 175.000 | 190.58 |