| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AVB080322P00090000
AVB080322P00095000
|
3 | 95.00 | 90.00 | 2.30 | 265.500 | 92.6844 |
| 2008-03-26 | 2008-05-12 |
AVB080517P00095000
AVB080517P00100000
|
3 | 100.00 | 95.00 | 1.95 | 345.00 | 92.6133 |
| 2008-05-28 | 2008-07-14 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.90 | -900.00 | 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 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.10 | -885.00 | 42.4889 |
| 2008-12-01 | 2009-01-20 |
AVB090117P00045000
AVB090117P00050000
|
3 | 50.00 | 45.00 | 2.20 | -272.0100 | 49.0933 |
| 2009-01-28 | 2009-03-16 |
AVB090321P00055000
AVB090321P00060000
|
3 | 60.00 | 55.00 | 2.25 | -795.00 | 39.6622 |
| 2009-03-25 | 2009-05-11 |
AVB090516P00045000
AVB090516P00050000
|
3 | 50.00 | 45.00 | 2.30 | 630.00 | 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 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 70.6044 |
| 2010-01-27 | 2010-03-15 |
AVB100320P00070000
AVB100320P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 78.1956 |
| 2010-03-31 | 2010-05-17 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.525 | 295.000 | 83.8311 |
| 2010-05-26 | 2010-07-12 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 2.20 | 570.000 | 85.7156 |
| 2010-07-28 | 2010-09-13 |
AVB100918P00100000
AVB100918P00105000
|
3 | 105.00 | 100.00 | 1.70 | 442.500 | 97.4756 |
| 2010-10-01 | 2010-11-17 |
AVB101120P00100000
AVB101120P00105000
|
3 | 105.00 | 100.00 | 1.925 | 427.500 | 96.9422 |
| 2010-12-01 | 2011-01-18 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 100.2933 |
| 2011-01-26 | 2011-03-14 |
AVB110319P00110000
AVB110319P00115000
|
3 | 115.00 | 110.00 | 1.975 | 352.500 | 104.4 |
| 2011-03-31 | 2011-05-17 |
AVB110521P00115000
AVB110521P00120000
|
3 | 120.00 | 115.00 | 2.025 | 600.000 | 112.9778 |
| 2011-05-25 | 2011-07-11 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.525 | 295.000 | 117.9644 |
| 2011-07-28 | 2011-09-13 |
AVB110917P00125000
AVB110917P00130000
|
2 | 130.00 | 125.00 | 1.575 | 188.000 | 115.7156 |
| 2011-09-28 | 2011-11-14 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 109.5467 |
| 2011-11-30 | 2012-01-17 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 2.00 | 540.000 | 113.6178 |
| 2012-01-26 | 2012-03-13 |
AVB120317P00130000
AVB120317P00135000
|
3 | 135.00 | 130.00 | 1.725 | 513.000 | 123.0933 |
| 2012-04-25 | 2012-06-11 |
AVB120616P00140000
AVB120616P00145000
|
2 | 145.00 | 140.00 | 1.625 | -425.000 | 125.0667 |
| 2012-06-27 | 2012-08-13 |
AVB120818P00130000
AVB120818P00135000
|
2 | 135.00 | 130.00 | 1.575 | 285.000 | 126.0089 |
| 2012-08-29 | 2012-10-15 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | -640.000 | 121.6978 |
| 2012-10-31 | 2012-12-17 |
AVB121222P00130000
AVB121222P00135000
|
2 | 135.00 | 130.00 | 1.65 | -85.000 | 121.4667 |
| 2012-12-26 | 2013-02-11 |
AVB130216P00130000
AVB130216P00135000
|
3 | 135.00 | 130.00 | 2.10 | -562.500 | 130.26 |
| 2013-02-27 | 2013-04-15 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 133.07 |
| 2013-05-29 | 2013-07-15 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.575 | 285.000 | 140.36 |
| 2013-07-31 | 2013-09-16 |
AVB130921P00130000
AVB130921P00135000
|
3 | 135.00 | 130.00 | 1.675 | -577.500 | 133.04 |
| 2013-09-25 | 2013-11-11 |
AVB131116P00125000
AVB131116P00130000
|
3 | 130.00 | 125.00 | 1.825 | -907.500 | 120.22 |
| 2013-11-27 | 2014-01-13 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 2.10 | 405.000 | 121.88 |
| 2014-02-04 | 2014-03-24 |
AVB140322P00120000
AVB140322P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0 | 129.84 |
| 2014-03-26 | 2014-05-12 |
AVB140517P00125000
AVB140517P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 140.63 |
| 2014-05-28 | 2014-07-14 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 147.32 |
| 2014-10-01 | 2014-11-17 |
AVB141122P00135000
AVB141122P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 157.43 |
| 2014-11-26 | 2015-01-12 |
AVB150117P00155000
AVB150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 179.08 |
| 2015-01-29 | 2015-03-17 |
AVB150320P00170000
AVB150320P00175000
|
3 | 175.00 | 170.00 | 1.775 | -75.000 | 179.83 |
| 2015-03-24 | 2015-05-11 |
AVB150515P00175000
AVB150515P00180000
|
3 | 180.00 | 175.00 | 1.825 | -952.500 | 168.45 |
| 2015-05-26 | 2015-07-13 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 2.225 | 540.000 | 169.21 |
| 2015-07-28 | 2015-09-14 |
AVB150918P00165000
AVB150918P00170000
|
3 | 170.00 | 165.00 | 1.925 | -420.000 | 170.83 |
| 2015-09-29 | 2015-11-16 |
AVB151120P00165000
AVB151120P00170000
|
2 | 170.00 | 165.00 | 1.525 | 235.000 | 180.02 |
| 2015-11-24 | 2016-01-11 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.325 | 200.000 | 175.7 |
| 2016-01-26 | 2016-03-14 |
AVB160318P00170000
AVB160318P00175000
|
2 | 175.00 | 170.00 | 1.55 | 270.000 | 187.04 |
| 2016-03-29 | 2016-05-16 |
AVB160520P00185000
AVB160520P00190000
|
3 | 190.00 | 185.00 | 1.90 | -105.00 | 180.44 |
| 2016-05-24 | 2016-07-11 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 2.05 | 555.000 | 183.26 |
| 2016-07-26 | 2016-09-12 |
AVB160916P00175000
AVB160916P00180000
|
2 | 180.00 | 175.00 | 1.45 | -600.00 | 173.33 |
| 2016-09-27 | 2016-11-14 |
AVB161118P00175000
AVB161118P00180000
|
3 | 180.00 | 175.00 | 1.70 | -795.00 | 162.32 |
| 2016-11-29 | 2017-01-17 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 2.05 | 592.500 | 176.97 |
| 2017-01-24 | 2017-03-13 |
AVB170317P00170000
AVB170317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 405.000 | 185.86 |
| 2017-03-28 | 2017-05-15 |
AVB170519P00180000
AVB170519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 600.00 | 191.25 |
| 2017-05-30 | 2017-07-17 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.725 | 225.000 | 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 |
| 2017-11-28 | 2018-01-16 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.60 | -690.00 | 168.7 |
| 2018-01-25 | 2018-03-13 |
AVB180316P00165000
AVB180316P00170000
|
3 | 170.00 | 165.00 | 1.725 | -967.500 | 165.75 |
| 2018-03-27 | 2018-05-14 |
AVB180518P00155000
AVB180518P00160000
|
3 | 160.00 | 155.00 | 1.90 | 495.000 | 157.76 |
| 2018-05-29 | 2018-07-16 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 170.54 |
| 2018-08-03 | 2018-09-19 |
AVB180921P00175000
AVB180921P00180000
|
3 | 180.00 | 175.00 | 1.675 | 427.500 | 185.19 |
| 2018-09-25 | 2018-11-12 |
AVB181116P00175000
AVB181116P00180000
|
3 | 180.00 | 175.00 | 1.95 | 472.500 | 185.54 |
| 2018-11-27 | 2019-01-14 |
AVB190118P00180000
AVB190118P00185000
|
2 | 185.00 | 180.00 | 1.45 | -575.000 | 184.09 |
| 2019-01-22 | 2019-03-11 |
AVB190315P00180000
AVB190315P00185000
|
3 | 185.00 | 180.00 | 1.95 | 532.500 | 198.97 |
| 2019-03-26 | 2019-05-13 |
AVB190517P00195000
AVB190517P00200000
|
3 | 200.00 | 195.00 | 1.875 | 232.500 | 203.14 |
| 2019-05-28 | 2019-07-15 |
AVB190719P00195000
AVB190719P00200000
|
2 | 200.00 | 195.00 | 1.425 | 270.000 | 206.83 |
| 2019-08-01 | 2019-09-17 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.00 | 209.06 |
| 2019-09-24 | 2019-11-11 |
AVB191115P00200000
AVB191115P00210000
|
1 | 210.00 | 200.00 | 3.075 | 192.500 | 214.53 |
| 2020-02-25 | 2020-04-13 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.125 | -687.500 | 170.37 |
| 2020-04-28 | 2020-06-15 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 30.00 | 155.09 |
| 2020-06-30 | 2020-08-17 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.15 | 157.500 | 152.41 |
| 2020-08-25 | 2020-10-12 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.90 | -187.500 | 148.94 |
| 2020-10-27 | 2020-12-14 |
AVB201218P00135000
AVB201218P00140000
|
3 | 140.00 | 135.00 | 2.30 | 585.00 | 158.44 |
| 2020-12-29 | 2021-02-16 |
AVB210219P00150000
AVB210219P00155000
|
3 | 155.00 | 150.00 | 1.90 | 607.500 | 178.01 |
| 2021-02-23 | 2021-04-12 |
AVB210416P00175000
AVB210416P00180000
|
3 | 180.00 | 175.00 | 2.25 | 630.000 | 189.81 |
| 2021-04-27 | 2021-06-14 |
AVB210618P00190000
AVB210618P00195000
|
3 | 195.00 | 190.00 | 2.00 | 517.500 | 206.1 |
| 2021-06-29 | 2021-08-16 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.40 | 330.000 | 224.63 |
| 2021-08-24 | 2021-10-11 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.275 | 265.000 | 230.63 |
| 2021-11-30 | 2022-01-18 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 4.20 | 385.00 | 242 |
| 2022-01-25 | 2022-03-14 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | 30.00 | 245.38 |
| 2022-03-30 | 2022-05-16 |
AVB220520P00240000
AVB220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | -650.00 | 200.95 |
| 2022-05-24 | 2022-07-11 |
AVB220715P00195000
AVB220715P00200000
|
3 | 200.00 | 195.00 | 1.70 | -825.00 | 192.79 |
| 2022-07-26 | 2022-09-12 |
AVB220916P00190000
AVB220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 201.98 |
| 2022-09-27 | 2022-11-14 |
AVB221118P00175000
AVB221118P00180000
|
3 | 180.00 | 175.00 | 1.95 | -855.00 | 169.19 |
| 2022-11-29 | 2023-01-17 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 277.500 | 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 |
AVB230519P00150000
AVB230519P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 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 |
AVB231117P00170000
AVB231117P00175000
|
3 | 175.00 | 170.00 | 2.05 | -780.00 | 169.04 |
| 2023-11-28 | 2024-01-16 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.00 | 180.43 |
| 2024-01-23 | 2024-03-11 |
AVB240315P00175000
AVB240315P00180000
|
3 | 180.00 | 175.00 | 1.775 | 397.500 | 183.82 |
| 2024-03-26 | 2024-05-13 |
AVB240517P00175000
AVB240517P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 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 |
| 2024-09-24 | 2024-11-11 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 275.000 | 229.41 |
| 2024-11-27 | 2025-01-13 |
AVB250117P00230000
AVB250117P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 218.14 |
| 2025-01-28 | 2025-03-17 |
AVB250321P00210000
AVB250321P00220000
|
1 | 220.00 | 210.00 | 4.35 | -262.500 | 209.56 |
| 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 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.000 | 202.63 |