| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-20 |
AVB080322P00065000
AVB080322P00070000
|
2 | 70.00 | 65.00 | 0.500 | 90.000 | 92.6844 |
| 2008-11-25 | 2008-12-22 |
AVB090117P00030000
AVB090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 95.000 | 49.0933 |
| 2008-12-29 | 2009-01-26 |
AVB090221P00030000
AVB090221P00035000
|
2 | 35.00 | 30.00 | 0.450 | 45.000 | 39.1378 |
| 2009-01-26 | 2009-02-23 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.500 | -85.000 | 39.6622 |
| 2009-02-23 | 2009-03-23 |
AVB090418P00022500
AVB090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 53.52 |
| 2009-04-24 | 2009-05-21 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.425 | 60.000 | 51.2978 |
| 2009-06-24 | 2009-07-21 |
AVB090822P00035000
AVB090822P00040000
|
2 | 40.00 | 35.00 | 0.325 | 50.000 | 57.92 |
| 2009-08-19 | 2009-09-15 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.425 | 70.000 | 64.0444 |
| 2011-08-25 | 2011-09-21 |
AVB111022P00090000
AVB111022P00095000
|
2 | 95.00 | 90.00 | 0.40 | 65.000 | 110.6222 |
| 2020-04-23 | 2020-05-20 |
AVB200619P00105000
AVB200619P00110000
|
2 | 110.00 | 105.00 | 0.475 | 65.000 | 155.09 |
| 2020-06-24 | 2020-07-21 |
AVB200821P00110000
AVB200821P00115000
|
2 | 115.00 | 110.00 | 0.50 | 75.000 | 152.41 |
| 2022-05-20 | 2022-06-16 |
AVB220715P00155000
AVB220715P00160000
|
2 | 160.00 | 155.00 | 0.40 | 5.000 | 192.79 |
| 2022-07-21 | 2022-08-17 |
AVB220916P00155000
AVB220916P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 201.98 |
| 2022-09-21 | 2022-10-18 |
AVB221118P00150000
AVB221118P00155000
|
2 | 155.00 | 150.00 | 0.70 | 115.000 | 169.19 |
| 2022-10-19 | 2022-11-15 |
AVB221216P00130000
AVB221216P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 165 |
| 2022-12-20 | 2023-01-17 |
AVB230217P00130000
AVB230217P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 179.27 |
| 2023-01-23 | 2023-02-21 |
AVB230317P00140000
AVB230317P00145000
|
2 | 145.00 | 140.00 | 0.375 | 50.000 | 161.51 |
| 2023-03-23 | 2023-04-19 |
AVB230519P00120000
AVB230519P00125000
|
2 | 125.00 | 120.00 | 0.525 | 100.000 | 176.24 |
| 2024-03-20 | 2024-04-16 |
AVB240517P00155000
AVB240517P00160000
|
2 | 160.00 | 155.00 | 0.425 | 20.000 | 198.89 |
| 2024-11-22 | 2024-12-19 |
AVB250117P00185000
AVB250117P00190000
|
2 | 190.00 | 185.00 | 0.550 | 220.000 | 218.14 |