| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 1.75 | 450.00 | 92.6844 |
| 2008-03-26 | 2008-05-12 |
AVB080517P00090000
AVB080517P00095000
|
2 | 95.00 | 90.00 | 1.30 | 220.00 | 92.6133 |
| 2008-05-28 | 2008-07-14 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.275 | -645.000 | 82.9511 |
| 2008-07-30 | 2008-09-15 |
AVB080920P00095000
AVB080920P00100000
|
3 | 100.00 | 95.00 | 1.875 | -622.500 | 92.3556 |
| 2008-10-01 | 2008-11-17 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -810.00 | 42.4889 |
| 2008-11-26 | 2009-01-12 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 2.20 | -705.00 | 49.0933 |
| 2009-01-28 | 2009-03-16 |
AVB090321P00050000
AVB090321P00055000
|
2 | 55.00 | 50.00 | 1.65 | -550.00 | 39.6622 |
| 2009-03-25 | 2009-05-11 |
AVB090516P00040000
AVB090516P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.00 | 47.8489 |
| 2009-05-27 | 2009-07-13 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 1.825 | -30.000 | 47.9733 |
| 2009-07-29 | 2009-09-14 |
AVB090919P00050000
AVB090919P00055000
|
2 | 55.00 | 50.00 | 1.30 | 250.000 | 67.3244 |
| 2009-09-30 | 2009-11-16 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.725 | 472.500 | 63.9911 |
| 2009-11-25 | 2010-01-11 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 70.6044 |
| 2010-01-27 | 2010-03-15 |
AVB100320P00070000
AVB100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 78.1956 |
| 2010-04-28 | 2010-06-14 |
AVB100619P00090000
AVB100619P00095000
|
2 | 95.00 | 90.00 | 1.45 | 265.000 | 92.4444 |
| 2010-07-01 | 2010-08-17 |
AVB100821P00085000
AVB100821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 92.8444 |
| 2010-08-25 | 2010-10-11 |
AVB101016P00095000
AVB101016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 275.000 | 97.8222 |
| 2010-10-27 | 2010-12-13 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 96.8444 |
| 2010-12-29 | 2011-02-14 |
AVB110219P00105000
AVB110219P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 103.1733 |
| 2011-02-23 | 2011-04-11 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 107.6444 |
| 2011-05-02 | 2011-06-20 |
AVB110618P00120000
AVB110618P00125000
|
2 | 125.00 | 120.00 | 1.450 | -1000.0000 | 114.7378 |
| 2011-06-29 | 2011-08-15 |
AVB110820P00120000
AVB110820P00125000
|
2 | 125.00 | 120.00 | 1.46 | 267.000 | 111.5556 |
| 2011-08-31 | 2011-10-17 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.45 | -685.000 | 110.6222 |
| 2011-11-30 | 2012-01-17 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 265.000 | 113.6178 |
| 2012-05-30 | 2012-07-16 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.000 | 131.6178 |
| 2012-08-29 | 2012-10-15 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | -640.000 | 121.6978 |
| 2012-11-29 | 2013-01-15 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 138.56 |
| 2013-05-30 | 2013-07-16 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 140.36 |
| 2013-08-29 | 2013-10-15 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 240.000 | 132.64 |
| 2013-11-29 | 2014-01-15 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.300 | 255.000 | 121.88 |
| 2014-02-27 | 2014-04-15 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 133.64 |
| 2014-06-25 | 2014-08-11 |
AVB140816P00135000
AVB140816P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 150.96 |
| 2014-12-02 | 2015-01-20 |
AVB150117P00155000
AVB150117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 0 | 179.08 |
| 2015-02-24 | 2015-04-13 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 210.000 | 168.31 |
| 2015-05-28 | 2015-07-14 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 1.725 | 457.500 | 169.21 |
| 2015-08-25 | 2015-10-12 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 183.42 |
| 2015-11-24 | 2016-01-11 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.325 | 200.000 | 175.7 |
| 2016-01-28 | 2016-03-15 |
AVB160318P00160000
AVB160318P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 187.04 |
| 2016-05-24 | 2016-07-11 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 183.26 |
| 2016-08-30 | 2016-10-17 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.375 | -30.000 | 167.94 |
| 2016-11-29 | 2017-01-17 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 285.000 | 176.97 |
| 2017-01-25 | 2017-03-13 |
AVB170317P00165000
AVB170317P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 185.86 |
| 2017-03-29 | 2017-05-15 |
AVB170519P00175000
AVB170519P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 191.25 |
| 2017-06-05 | 2017-07-21 |
AVB170721P00190000
AVB170721P00195000
|
2 | 195.00 | 190.00 | 1.300 | -545.000 | 191.15 |
| 2017-07-25 | 2017-09-11 |
AVB170915P00180000
AVB170915P00185000
|
2 | 185.00 | 180.00 | 1.425 | 225.000 | 183.77 |
| 2017-09-26 | 2017-11-13 |
AVB171117P00170000
AVB171117P00175000
|
2 | 175.00 | 170.00 | 1.35 | 265.000 | 184.37 |
| 2017-12-27 | 2018-02-12 |
AVB180216P00170000
AVB180216P00175000
|
2 | 175.00 | 170.00 | 1.35 | -720.00 | 162.57 |
| 2018-03-01 | 2018-04-17 |
AVB180420P00145000
AVB180420P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 160.87 |
| 2018-06-01 | 2018-07-18 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 170.54 |
| 2018-08-29 | 2018-10-15 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.275 | -495.000 | 177.97 |
| 2018-10-31 | 2018-12-17 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.225 | 230.000 | 177.04 |
| 2018-12-26 | 2019-02-11 |
AVB190215P00165000
AVB190215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 196.07 |
| 2019-02-27 | 2019-04-15 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 196.15 |
| 2019-05-03 | 2019-06-19 |
AVB190621P00195000
AVB190621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.00 | 207.8 |
| 2019-06-25 | 2019-08-12 |
AVB190816P00195000
AVB190816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 245.000 | 205.84 |
| 2020-02-28 | 2020-04-15 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 1.55 | -680.00 | 170.37 |
| 2020-04-28 | 2020-06-15 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 352.500 | 155.09 |
| 2020-06-30 | 2020-08-17 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.000 | 152.41 |
| 2020-08-25 | 2020-10-12 |
AVB201016P00145000
AVB201016P00150000
|
2 | 150.00 | 145.00 | 1.60 | 325.000 | 148.94 |
| 2020-10-27 | 2020-12-14 |
AVB201218P00130000
AVB201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 485.000 | 158.44 |
| 2020-12-29 | 2021-02-16 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 178.01 |
| 2021-02-23 | 2021-04-12 |
AVB210416P00170000
AVB210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 189.81 |
| 2021-04-27 | 2021-06-14 |
AVB210618P00185000
AVB210618P00190000
|
2 | 190.00 | 185.00 | 1.575 | 325.000 | 206.1 |
| 2021-06-30 | 2021-08-16 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 280.000 | 224.63 |
| 2021-10-04 | 2021-11-19 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 2.825 | 287.500 | 242.01 |
| 2021-12-01 | 2022-01-18 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 2.55 | 252.500 | 242 |
| 2022-01-26 | 2022-03-14 |
AVB220318P00220000
AVB220318P00230000
|
1 | 230.00 | 220.00 | 2.55 | 190.00 | 245.38 |
| 2022-04-01 | 2022-05-18 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.025 | -682.500 | 200.95 |
| 2022-05-24 | 2022-07-11 |
AVB220715P00195000
AVB220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -825.00 | 192.79 |
| 2022-07-27 | 2022-09-12 |
AVB220916P00190000
AVB220916P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 201.98 |
| 2022-09-27 | 2022-11-14 |
AVB221118P00170000
AVB221118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -570.00 | 169.19 |
| 2022-11-29 | 2023-01-17 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 245.000 | 170.35 |
| 2023-01-24 | 2023-03-13 |
AVB230317P00165000
AVB230317P00170000
|
2 | 170.00 | 165.00 | 1.50 | -80.00 | 161.51 |
| 2023-03-28 | 2023-05-15 |
AVB230519P00145000
AVB230519P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 176.24 |
| 2023-05-30 | 2023-07-17 |
AVB230721P00165000
AVB230721P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 197.37 |
| 2023-07-25 | 2023-09-11 |
AVB230915P00185000
AVB230915P00190000
|
2 | 190.00 | 185.00 | 1.475 | -685.000 | 183.89 |
| 2023-09-26 | 2023-11-13 |
AVB231117P00165000
AVB231117P00170000
|
2 | 170.00 | 165.00 | 1.425 | -400.000 | 169.04 |
| 2023-11-28 | 2024-01-16 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.00 | 180.43 |
| 2024-01-26 | 2024-03-13 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.425 | 250.000 | 183.82 |
| 2024-03-26 | 2024-05-13 |
AVB240517P00170000
AVB240517P00175000
|
3 | 175.00 | 170.00 | 1.675 | 420.000 | 198.89 |
| 2024-05-28 | 2024-07-15 |
AVB240719P00185000
AVB240719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 355.000 | 207.37 |
| 2024-07-31 | 2024-09-16 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 230.06 |
| 2024-11-29 | 2025-01-15 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.675 | -480.000 | 218.14 |
| 2025-03-25 | 2025-05-12 |
AVB250516P00200000
AVB250516P00210000
|
1 | 210.00 | 200.00 | 3.025 | 70.000 | 208.1 |
| 2025-05-27 | 2025-07-14 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.425 | 120.000 | 202.63 |