| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AVB080322P00090000
AVB080322P00095000
|
3 | 95.00 | 90.00 | 2.30 | -48.00 | 92.6844 |
| 2008-03-26 | 2008-05-02 |
AVB080517P00095000
AVB080517P00100000
|
3 | 100.00 | 95.00 | 1.95 | 397.500 | 92.6133 |
| 2008-05-02 | 2008-06-09 |
AVB080621P00100000
AVB080621P00105000
|
3 | 105.00 | 100.00 | 1.825 | -682.500 | 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 |
AVB080920P00095000
AVB080920P00100000
|
3 | 100.00 | 95.00 | 2.25 | 340.500 | 92.3556 |
| 2008-10-01 | 2008-11-07 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.10 | -855.00 | 42.4889 |
| 2008-12-01 | 2009-01-07 |
AVB090117P00045000
AVB090117P00050000
|
3 | 50.00 | 45.00 | 2.20 | 562.500 | 49.0933 |
| 2009-01-28 | 2009-03-06 |
AVB090321P00055000
AVB090321P00060000
|
3 | 60.00 | 55.00 | 2.25 | -810.00 | 39.6622 |
| 2009-03-25 | 2009-05-01 |
AVB090516P00045000
AVB090516P00050000
|
3 | 50.00 | 45.00 | 2.30 | 382.500 | 47.8489 |
| 2009-05-01 | 2009-06-08 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 2.25 | 622.500 | 51.2978 |
| 2009-07-01 | 2009-08-07 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 1.775 | 487.500 | 57.92 |
| 2009-08-26 | 2009-10-02 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 2.175 | 337.500 | 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 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.825 | 532.500 | 70.6044 |
| 2010-01-04 | 2010-02-10 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.725 | -870.000 | 70.0622 |
| 2010-02-24 | 2010-04-05 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 540.00 | 80.8711 |
| 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 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.05 | 150.00 | 97.8222 |
| 2010-10-01 | 2010-11-08 |
AVB101120P00100000
AVB101120P00105000
|
3 | 105.00 | 100.00 | 1.925 | 487.500 | 96.9422 |
| 2010-12-01 | 2011-01-07 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 45.000 | 100.2933 |
| 2011-01-26 | 2011-03-04 |
AVB110319P00110000
AVB110319P00115000
|
3 | 115.00 | 110.00 | 1.975 | 180.000 | 104.4 |
| 2011-03-31 | 2011-05-09 |
AVB110521P00115000
AVB110521P00120000
|
3 | 120.00 | 115.00 | 2.025 | 555.000 | 112.9778 |
| 2011-05-25 | 2011-07-01 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 270.000 | 117.9644 |
| 2011-07-01 | 2011-08-08 |
AVB110820P00125000
AVB110820P00130000
|
3 | 130.00 | 125.00 | 1.70 | -495.00 | 111.5556 |
| 2011-08-31 | 2011-10-07 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | -840.00 | 110.6222 |
| 2011-10-26 | 2011-12-02 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.50 | -70.00 | 114.6311 |
| 2011-12-02 | 2012-01-09 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.475 | 225.000 | 113.6178 |
| 2012-01-26 | 2012-03-05 |
AVB120317P00130000
AVB120317P00135000
|
3 | 135.00 | 130.00 | 1.725 | 117.000 | 123.0933 |
| 2012-03-05 | 2012-04-11 |
AVB120421P00130000
AVB120421P00135000
|
3 | 135.00 | 130.00 | 2.25 | 442.500 | 128.7378 |
| 2012-04-25 | 2012-06-01 |
AVB120616P00140000
AVB120616P00145000
|
2 | 145.00 | 140.00 | 1.625 | -375.000 | 125.0667 |
| 2012-06-01 | 2012-07-09 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 472.500 | 131.6178 |
| 2012-08-02 | 2012-09-10 |
AVB120922P00140000
AVB120922P00145000
|
3 | 145.00 | 140.00 | 1.775 | -375.000 | 123.3867 |
| 2012-09-26 | 2012-11-02 |
AVB121117P00130000
AVB121117P00135000
|
3 | 135.00 | 130.00 | 1.75 | 330.00 | 114.5511 |
| 2012-11-28 | 2013-01-04 |
AVB130119P00125000
AVB130119P00130000
|
3 | 130.00 | 125.00 | 1.70 | 465.000 | 138.56 |
| 2013-02-27 | 2013-04-05 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.65 | 320.00 | 133.07 |
| 2013-05-29 | 2013-07-05 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.575 | 20.000 | 140.36 |
| 2013-07-31 | 2013-09-06 |
AVB130921P00130000
AVB130921P00135000
|
3 | 135.00 | 130.00 | 1.675 | -712.500 | 133.04 |
| 2013-09-25 | 2013-11-01 |
AVB131116P00125000
AVB131116P00130000
|
3 | 130.00 | 125.00 | 1.825 | -570.000 | 120.22 |
| 2013-11-01 | 2013-12-09 |
AVB131221P00120000
AVB131221P00125000
|
2 | 125.00 | 120.00 | 1.600 | -205.000 | 118.76 |
| 2014-01-03 | 2014-02-10 |
AVB140222P00115000
AVB140222P00120000
|
3 | 120.00 | 115.00 | 1.85 | 540.000 | 128.66 |
| 2014-02-27 | 2014-04-07 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.00 | 133.64 |
| 2014-05-28 | 2014-07-07 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.75 | 420.000 | 147.32 |
| 2014-10-01 | 2014-11-07 |
AVB141122P00135000
AVB141122P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.00 | 157.43 |
| 2014-11-26 | 2015-01-02 |
AVB150117P00155000
AVB150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 457.500 | 179.08 |
| 2015-01-29 | 2015-03-09 |
AVB150320P00170000
AVB150320P00175000
|
3 | 175.00 | 170.00 | 1.775 | -757.500 | 179.83 |
| 2015-03-24 | 2015-04-30 |
AVB150515P00175000
AVB150515P00180000
|
3 | 180.00 | 175.00 | 1.825 | -937.500 | 168.45 |
| 2015-05-26 | 2015-07-02 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 2.225 | 120.000 | 169.21 |
| 2015-07-06 | 2015-08-12 |
AVB150821P00160000
AVB150821P00165000
|
3 | 165.00 | 160.00 | 1.925 | 544.500 | 173.44 |
| 2015-08-25 | 2015-10-01 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.70 | 465.00 | 183.42 |
| 2015-10-01 | 2015-11-09 |
AVB151120P00170000
AVB151120P00175000
|
3 | 175.00 | 170.00 | 1.90 | -337.500 | 180.02 |
| 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 |
AVB160415P00165000
AVB160415P00170000
|
3 | 170.00 | 165.00 | 2.00 | 585.00 | 181.42 |
| 2016-03-31 | 2016-05-09 |
AVB160520P00185000
AVB160520P00190000
|
3 | 190.00 | 185.00 | 1.80 | 7.500 | 180.44 |
| 2016-05-24 | 2016-06-30 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 2.05 | 202.500 | 183.26 |
| 2016-06-30 | 2016-08-08 |
AVB160819P00175000
AVB160819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 412.500 | 176.16 |
| 2016-08-30 | 2016-10-06 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 2.05 | -525.00 | 167.94 |
| 2016-10-27 | 2016-12-05 |
AVB161216P00160000
AVB161216P00165000
|
2 | 165.00 | 160.00 | 1.60 | -40.00 | 172.93 |
| 2016-12-05 | 2017-01-11 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 577.500 | 176.97 |
| 2017-01-24 | 2017-03-02 |
AVB170317P00170000
AVB170317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 450.00 | 185.86 |
| 2017-03-02 | 2017-04-10 |
AVB170421P00175000
AVB170421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 250.00 | 186.72 |
| 2017-04-28 | 2017-06-05 |
AVB170616P00185000
AVB170616P00190000
|
3 | 190.00 | 185.00 | 1.80 | 487.500 | 196.1 |
| 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 |
| 2017-10-24 | 2017-11-30 |
AVB171215P00175000
AVB171215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 225.000 | 181.66 |
| 2017-11-30 | 2018-01-08 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.625 | -455.000 | 168.7 |
| 2018-01-25 | 2018-03-05 |
AVB180316P00165000
AVB180316P00170000
|
3 | 170.00 | 165.00 | 1.725 | -1042.500 | 165.75 |
| 2018-03-05 | 2018-04-11 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.65 | 305.000 | 160.87 |
| 2018-05-29 | 2018-07-05 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.65 | 295.000 | 170.54 |
| 2018-08-03 | 2018-09-10 |
AVB180921P00175000
AVB180921P00180000
|
3 | 180.00 | 175.00 | 1.675 | 375.000 | 185.19 |
| 2018-09-25 | 2018-11-01 |
AVB181116P00175000
AVB181116P00180000
|
3 | 180.00 | 175.00 | 1.95 | -285.00 | 185.54 |
| 2018-11-01 | 2018-12-10 |
AVB181221P00170000
AVB181221P00175000
|
3 | 175.00 | 170.00 | 1.725 | 480.000 | 177.04 |
| 2018-12-26 | 2019-02-01 |
AVB190215P00165000
AVB190215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 196.07 |
| 2019-02-25 | 2019-04-03 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.925 | 510.000 | 196.15 |
| 2019-04-30 | 2019-06-06 |
AVB190621P00195000
AVB190621P00200000
|
2 | 200.00 | 195.00 | 1.60 | 270.000 | 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 |
| 2019-09-24 | 2019-10-31 |
AVB191115P00200000
AVB191115P00210000
|
1 | 210.00 | 200.00 | 3.075 | 257.500 | 214.53 |
| 2020-02-25 | 2020-04-02 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.125 | -687.500 | 170.37 |
| 2020-04-28 | 2020-06-04 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | -172.500 | 155.09 |
| 2020-06-30 | 2020-08-06 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.15 | 45.00 | 152.41 |
| 2020-08-25 | 2020-10-01 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.90 | 22.500 | 148.94 |
| 2020-10-01 | 2020-11-09 |
AVB201120P00150000
AVB201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 322.500 | 171.9 |
| 2020-11-24 | 2020-12-31 |
AVB210115P00165000
AVB210115P00170000
|
3 | 170.00 | 165.00 | 1.70 | -690.00 | 164 |
| 2020-12-31 | 2021-02-08 |
AVB210219P00155000
AVB210219P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 178.01 |
| 2021-02-23 | 2021-04-01 |
AVB210416P00175000
AVB210416P00180000
|
3 | 180.00 | 175.00 | 2.25 | 480.000 | 189.81 |
| 2021-04-01 | 2021-05-10 |
AVB210521P00180000
AVB210521P00185000
|
3 | 185.00 | 180.00 | 1.75 | 450.000 | 200.41 |
| 2021-05-25 | 2021-07-01 |
AVB210716P00195000
AVB210716P00200000
|
2 | 200.00 | 195.00 | 1.65 | 290.00 | 225.87 |
| 2021-07-01 | 2021-08-09 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.325 | 365.000 | 224.63 |
| 2021-08-24 | 2021-09-30 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.275 | 57.500 | 230.63 |
| 2021-09-30 | 2021-11-08 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 3.40 | 320.00 | 242.01 |
| 2021-11-30 | 2022-01-06 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 4.20 | 360.000 | 242 |
| 2022-01-25 | 2022-03-03 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 102.500 | 245.38 |
| 2022-03-30 | 2022-05-06 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | -655.00 | 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 |
AVB220819P00190000
AVB220819P00195000
|
3 | 195.00 | 190.00 | 2.15 | 660.00 | 214.98 |
| 2022-08-30 | 2022-10-06 |
AVB221021P00195000
AVB221021P00200000
|
3 | 200.00 | 195.00 | 1.90 | -900.00 | 174.89 |
| 2022-10-25 | 2022-12-01 |
AVB221216P00175000
AVB221216P00180000
|
3 | 180.00 | 175.00 | 2.10 | -315.00 | 165 |
| 2022-12-01 | 2023-01-09 |
AVB230120P00170000
AVB230120P00175000
|
3 | 175.00 | 170.00 | 2.10 | -795.00 | 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 |
AVB230421P00165000
AVB230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | 22.500 | 173.33 |
| 2023-04-25 | 2023-06-01 |
AVB230616P00165000
AVB230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 235.000 | 192.45 |
| 2023-06-01 | 2023-07-10 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.75 | 555.000 | 197.37 |
| 2023-07-25 | 2023-08-31 |
AVB230915P00185000
AVB230915P00190000
|
2 | 190.00 | 185.00 | 1.475 | -300.000 | 183.89 |
| 2023-08-31 | 2023-10-09 |
AVB231020P00180000
AVB231020P00185000
|
3 | 185.00 | 180.00 | 2.15 | -720.00 | 169.61 |
| 2023-10-24 | 2023-11-30 |
AVB231215P00165000
AVB231215P00170000
|
3 | 170.00 | 165.00 | 1.95 | 322.500 | 187.89 |
| 2023-11-30 | 2024-01-08 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.525 | 290.000 | 180.43 |
| 2024-01-23 | 2024-02-29 |
AVB240315P00175000
AVB240315P00180000
|
3 | 180.00 | 175.00 | 1.775 | -195.000 | 183.82 |
| 2024-02-29 | 2024-04-08 |
AVB240419P00170000
AVB240419P00175000
|
3 | 175.00 | 170.00 | 1.725 | 457.500 | 184.13 |
| 2024-04-30 | 2024-06-06 |
AVB240621P00185000
AVB240621P00190000
|
3 | 190.00 | 185.00 | 1.825 | 442.500 | 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 |
| 2024-09-24 | 2024-10-31 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | -230.00 | 229.41 |
| 2024-10-31 | 2024-12-09 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | 270.00 | 222.17 |
| 2025-01-03 | 2025-02-10 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.475 | 97.500 | 218.92 |
| 2025-02-24 | 2025-04-02 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.15 | -47.500 | 203.38 |
| 2025-04-29 | 2025-06-05 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 20.000 | 207.01 |
| 2025-06-26 | 2025-08-04 |
AVB250815P00195000
AVB250815P00200000
|
3 | 200.00 | 195.00 | 1.675 | -1072.500 | 190.58 |