| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 1.75 | 168.00 | 92.6844 |
| 2008-03-26 | 2008-05-02 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.30 | 225.000 | 92.6133 |
| 2008-05-02 | 2008-06-09 |
AVB080621P00095000
AVB080621P00100000
|
2 | 100.00 | 95.00 | 1.250 | -270.000 | 82.3911 |
| 2008-06-25 | 2008-08-01 |
AVB080816P00085000
AVB080816P00090000
|
3 | 90.00 | 85.00 | 1.825 | 352.500 | 90.4089 |
| 2008-08-01 | 2008-09-08 |
AVB080920P00090000
AVB080920P00095000
|
3 | 95.00 | 90.00 | 1.85 | 472.500 | 92.3556 |
| 2008-10-01 | 2008-11-07 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -930.00 | 42.4889 |
| 2008-11-26 | 2009-01-02 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | 112.500 | 49.0933 |
| 2009-01-02 | 2009-02-09 |
AVB090221P00050000
AVB090221P00055000
|
2 | 55.00 | 50.00 | 1.65 | -230.00 | 39.1378 |
| 2009-02-25 | 2009-04-03 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.625 | 300.000 | 53.52 |
| 2009-04-29 | 2009-06-05 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 1.95 | 525.000 | 51.2978 |
| 2009-07-02 | 2009-08-10 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.00 | 57.92 |
| 2009-08-26 | 2009-10-02 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.450 | 230.000 | 64.0444 |
| 2009-10-02 | 2009-11-09 |
AVB091121P00060000
AVB091121P00065000
|
3 | 65.00 | 60.00 | 1.675 | 412.500 | 63.9911 |
| 2009-11-25 | 2010-01-04 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 70.6044 |
| 2010-01-27 | 2010-03-05 |
AVB100320P00070000
AVB100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | 270.000 | 78.1956 |
| 2010-04-28 | 2010-06-04 |
AVB100619P00090000
AVB100619P00095000
|
2 | 95.00 | 90.00 | 1.45 | -185.000 | 92.4444 |
| 2010-07-01 | 2010-08-09 |
AVB100821P00085000
AVB100821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 495.00 | 92.8444 |
| 2010-08-25 | 2010-10-01 |
AVB101016P00095000
AVB101016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 190.000 | 97.8222 |
| 2010-10-27 | 2010-12-03 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 96.8444 |
| 2010-12-03 | 2011-01-10 |
AVB110122P00105000
AVB110122P00110000
|
2 | 110.00 | 105.00 | 1.300 | -70.000 | 100.2933 |
| 2011-02-23 | 2011-04-01 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 107.6444 |
| 2011-05-02 | 2011-06-08 |
AVB110618P00120000
AVB110618P00125000
|
2 | 125.00 | 120.00 | 1.450 | 260.000 | 114.7378 |
| 2011-06-29 | 2011-08-05 |
AVB110820P00120000
AVB110820P00125000
|
2 | 125.00 | 120.00 | 1.46 | -273.000 | 111.5556 |
| 2011-08-31 | 2011-10-07 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.45 | -590.00 | 110.6222 |
| 2011-11-30 | 2012-01-06 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 230.000 | 113.6178 |
| 2012-05-30 | 2012-07-06 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.00 | 131.6178 |
| 2012-08-29 | 2012-10-05 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | -310.000 | 121.6978 |
| 2012-11-29 | 2013-01-07 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 260.000 | 138.56 |
| 2013-05-30 | 2013-07-08 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.35 | 175.000 | 140.36 |
| 2013-08-29 | 2013-10-07 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 175.000 | 132.64 |
| 2013-11-29 | 2014-01-06 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.300 | 220.000 | 121.88 |
| 2014-02-27 | 2014-04-07 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 133.64 |
| 2014-06-25 | 2014-08-01 |
AVB140816P00135000
AVB140816P00140000
|
2 | 140.00 | 135.00 | 1.350 | 245.000 | 150.96 |
| 2014-12-02 | 2015-01-08 |
AVB150117P00155000
AVB150117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 179.08 |
| 2015-02-24 | 2015-04-02 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 265.000 | 168.31 |
| 2015-05-28 | 2015-07-06 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 1.725 | 67.500 | 169.21 |
| 2015-08-25 | 2015-10-01 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.225 | 230.000 | 183.42 |
| 2015-11-24 | 2015-12-31 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.325 | 205.000 | 175.7 |
| 2015-12-31 | 2016-02-08 |
AVB160219P00175000
AVB160219P00180000
|
2 | 180.00 | 175.00 | 1.35 | -720.00 | 170.11 |
| 2016-02-23 | 2016-03-31 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 181.42 |
| 2016-05-24 | 2016-06-30 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.35 | 165.000 | 183.26 |
| 2016-08-30 | 2016-10-06 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.375 | -225.000 | 167.94 |
| 2016-11-29 | 2017-01-05 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 225.000 | 176.97 |
| 2017-01-25 | 2017-03-03 |
AVB170317P00165000
AVB170317P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 185.86 |
| 2017-03-03 | 2017-04-10 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 240.00 | 186.72 |
| 2017-06-05 | 2017-07-12 |
AVB170721P00190000
AVB170721P00195000
|
2 | 195.00 | 190.00 | 1.300 | -590.000 | 191.15 |
| 2017-07-25 | 2017-08-31 |
AVB170915P00180000
AVB170915P00185000
|
2 | 185.00 | 180.00 | 1.425 | 125.000 | 183.77 |
| 2017-08-31 | 2017-10-09 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.475 | -490.000 | 181.19 |
| 2017-12-27 | 2018-02-02 |
AVB180216P00170000
AVB180216P00175000
|
2 | 175.00 | 170.00 | 1.35 | -690.00 | 162.57 |
| 2018-03-01 | 2018-04-09 |
AVB180420P00145000
AVB180420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.00 | 160.87 |
| 2018-06-01 | 2018-07-09 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 170.54 |
| 2018-08-29 | 2018-10-05 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.275 | -210.000 | 177.97 |
| 2018-10-31 | 2018-12-07 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 235.000 | 177.04 |
| 2018-12-26 | 2019-02-01 |
AVB190215P00165000
AVB190215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 196.07 |
| 2019-02-27 | 2019-04-05 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.275 | 265.000 | 196.15 |
| 2019-05-03 | 2019-06-10 |
AVB190621P00195000
AVB190621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 207.8 |
| 2019-06-25 | 2019-08-01 |
AVB190816P00195000
AVB190816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 100.000 | 205.84 |
| 2019-08-01 | 2019-09-09 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 209.06 |
| 2020-02-28 | 2020-04-06 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 1.55 | -690.00 | 170.37 |
| 2020-04-28 | 2020-06-04 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 60.000 | 155.09 |
| 2020-06-30 | 2020-08-06 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 1.70 | -67.500 | 152.41 |
| 2020-08-25 | 2020-10-01 |
AVB201016P00145000
AVB201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 125.000 | 148.94 |
| 2020-10-01 | 2020-11-09 |
AVB201120P00145000
AVB201120P00150000
|
3 | 150.00 | 145.00 | 1.70 | 442.500 | 171.9 |
| 2020-11-24 | 2020-12-31 |
AVB210115P00160000
AVB210115P00165000
|
2 | 165.00 | 160.00 | 1.40 | -270.00 | 164 |
| 2020-12-31 | 2021-02-08 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.40 | 255.000 | 178.01 |
| 2021-02-23 | 2021-04-01 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 230.000 | 189.81 |
| 2021-04-01 | 2021-05-10 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 310.000 | 200.41 |
| 2021-05-25 | 2021-07-01 |
AVB210716P00195000
AVB210716P00200000
|
2 | 200.00 | 195.00 | 1.65 | 290.00 | 225.87 |
| 2021-10-04 | 2021-11-10 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 2.825 | 277.500 | 242.01 |
| 2021-12-01 | 2022-01-07 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.00 | 242 |
| 2022-01-26 | 2022-03-04 |
AVB220318P00220000
AVB220318P00230000
|
1 | 230.00 | 220.00 | 2.55 | 192.500 | 245.38 |
| 2022-04-01 | 2022-05-09 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.025 | -707.500 | 200.95 |
| 2022-05-24 | 2022-06-30 |
AVB220715P00195000
AVB220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -390.00 | 192.79 |
| 2022-06-30 | 2022-08-08 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | 280.00 | 214.98 |
| 2022-08-30 | 2022-10-06 |
AVB221021P00190000
AVB221021P00195000
|
2 | 195.00 | 190.00 | 1.45 | -620.00 | 174.89 |
| 2022-10-25 | 2022-12-01 |
AVB221216P00170000
AVB221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | -75.000 | 165 |
| 2022-12-01 | 2023-01-09 |
AVB230120P00165000
AVB230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | -410.00 | 170.35 |
| 2023-01-24 | 2023-03-02 |
AVB230317P00165000
AVB230317P00170000
|
2 | 170.00 | 165.00 | 1.50 | -50.000 | 161.51 |
| 2023-03-02 | 2023-04-10 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.55 | 130.000 | 173.33 |
| 2023-04-27 | 2023-06-05 |
AVB230616P00170000
AVB230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 250.00 | 192.45 |
| 2023-06-27 | 2023-08-03 |
AVB230818P00180000
AVB230818P00185000
|
3 | 185.00 | 180.00 | 1.675 | -22.500 | 179.31 |
| 2023-08-29 | 2023-10-05 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -630.00 | 169.61 |
| 2023-10-24 | 2023-11-30 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 1.325 | 190.000 | 187.89 |
| 2023-11-30 | 2024-01-08 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.525 | 290.000 | 180.43 |
| 2024-01-26 | 2024-03-04 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.425 | 250.000 | 183.82 |
| 2024-03-04 | 2024-04-10 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.325 | 175.000 | 184.13 |
| 2024-04-30 | 2024-06-06 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.225 | 270.000 | 203.89 |
| 2024-06-25 | 2024-08-01 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.60 | 265.000 | 215.21 |
| 2024-08-01 | 2024-09-09 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 2.95 | 312.500 | 230.06 |
| 2024-11-29 | 2025-01-06 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.675 | -547.500 | 218.14 |
| 2025-03-25 | 2025-05-01 |
AVB250516P00200000
AVB250516P00210000
|
1 | 210.00 | 200.00 | 3.025 | 30.000 | 208.1 |
| 2025-05-27 | 2025-07-03 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.425 | 235.000 | 202.63 |