| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
AVB080322P00075000
AVB080322P00080000
|
2 | 80.00 | 75.00 | 0.925 | -25.000 | 92.6844 |
| 2008-02-20 | 2008-03-10 |
AVB080419P00075000
AVB080419P00080000
|
2 | 80.00 | 75.00 | 0.775 | -30.000 | 89.8756 |
| 2008-03-25 | 2008-04-11 |
AVB080517P00085000
AVB080517P00090000
|
2 | 90.00 | 85.00 | 0.850 | -60.000 | 92.6133 |
| 2008-06-23 | 2008-07-10 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 0.950 | -75.000 | 90.4089 |
| 2008-07-23 | 2008-08-11 |
AVB080920P00080000
AVB080920P00085000
|
2 | 85.00 | 80.00 | 0.725 | 80.000 | 92.3556 |
| 2008-08-20 | 2008-09-08 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.725 | 125.000 | 65.0311 |
| 2008-09-24 | 2008-10-13 |
AVB081122P00070000
AVB081122P00075000
|
2 | 75.00 | 70.00 | 0.850 | -100.000 | 42.4889 |
| 2008-11-21 | 2008-12-08 |
AVB090117P00030000
AVB090117P00035000
|
2 | 35.00 | 30.00 | 1.300 | 215.000 | 49.0933 |
| 2008-12-29 | 2009-01-15 |
AVB090221P00035000
AVB090221P00040000
|
2 | 40.00 | 35.00 | 0.850 | 55.000 | 39.1378 |
| 2009-01-21 | 2009-02-09 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 0.80 | 5.000 | 39.6622 |
| 2009-02-18 | 2009-03-09 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.725 | 45.000 | 53.52 |
| 2009-03-23 | 2009-04-09 |
AVB090516P00035000
AVB090516P00040000
|
2 | 40.00 | 35.00 | 1.025 | 125.000 | 47.8489 |
| 2009-04-22 | 2009-05-11 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 0.825 | 95.000 | 51.2978 |
| 2009-05-20 | 2009-06-08 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 0.95 | 150.00 | 47.9733 |
| 2009-06-24 | 2009-07-13 |
AVB090822P00040000
AVB090822P00045000
|
2 | 45.00 | 40.00 | 0.675 | 30.000 | 57.92 |
| 2009-08-21 | 2009-09-08 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 0.875 | 85.000 | 64.0444 |
| 2009-09-23 | 2009-10-12 |
AVB091121P00055000
AVB091121P00060000
|
2 | 60.00 | 55.00 | 0.725 | 65.000 | 63.9911 |
| 2010-05-20 | 2010-06-07 |
AVB100717P00070000
AVB100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | 80.000 | 85.7156 |
| 2010-06-25 | 2010-07-12 |
AVB100821P00080000
AVB100821P00085000
|
2 | 85.00 | 80.00 | 0.725 | 50.000 | 92.8444 |
| 2011-08-26 | 2011-09-12 |
AVB111022P00105000
AVB111022P00110000
|
2 | 110.00 | 105.00 | 0.825 | 85.000 | 110.6222 |
| 2020-04-21 | 2020-05-08 |
AVB200619P00125000
AVB200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 105.000 | 155.09 |
| 2020-05-20 | 2020-06-08 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 125.000 | 153.89 |
| 2020-06-24 | 2020-07-13 |
AVB200821P00125000
AVB200821P00130000
|
2 | 130.00 | 125.00 | 0.875 | 140.000 | 152.41 |
| 2020-07-21 | 2020-08-07 |
AVB200918P00125000
AVB200918P00130000
|
2 | 130.00 | 125.00 | 0.80 | 85.000 | 151.06 |
| 2020-11-23 | 2020-12-10 |
AVB210115P00145000
AVB210115P00150000
|
2 | 150.00 | 145.00 | 0.675 | -20.000 | 164 |
| 2021-02-16 | 2021-03-05 |
AVB210416P00155000
AVB210416P00160000
|
2 | 160.00 | 155.00 | 0.925 | 70.000 | 189.81 |
| 2021-03-24 | 2021-04-12 |
AVB210521P00160000
AVB210521P00165000
|
2 | 165.00 | 160.00 | 0.750 | 115.000 | 200.41 |
| 2021-08-17 | 2021-09-03 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 230.63 |
| 2022-01-24 | 2022-02-10 |
AVB220318P00200000
AVB220318P00210000
|
1 | 210.00 | 200.00 | 1.400 | 90.000 | 245.38 |
| 2022-05-18 | 2022-06-06 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.90 | 135.000 | 192.79 |
| 2022-06-21 | 2022-07-08 |
AVB220819P00165000
AVB220819P00170000
|
2 | 170.00 | 165.00 | 0.85 | 75.000 | 214.98 |
| 2022-07-19 | 2022-08-05 |
AVB220916P00170000
AVB220916P00175000
|
2 | 175.00 | 170.00 | 0.750 | 105.000 | 201.98 |
| 2022-08-25 | 2022-09-12 |
AVB221021P00190000
AVB221021P00195000
|
2 | 195.00 | 190.00 | 0.925 | 90.000 | 174.89 |
| 2022-10-21 | 2022-11-07 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 0.775 | -75.000 | 165 |
| 2022-12-21 | 2023-01-09 |
AVB230217P00140000
AVB230217P00145000
|
2 | 145.00 | 140.00 | 0.825 | 100.000 | 179.27 |
| 2023-02-21 | 2023-03-10 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 0.80 | -150.00 | 173.33 |
| 2023-03-21 | 2023-04-10 |
AVB230519P00140000
AVB230519P00145000
|
2 | 145.00 | 140.00 | 0.825 | 100.000 | 176.24 |
| 2023-06-23 | 2023-07-10 |
AVB230818P00160000
AVB230818P00165000
|
2 | 165.00 | 160.00 | 0.675 | 125.000 | 179.31 |
| 2024-02-20 | 2024-03-08 |
AVB240419P00155000
AVB240419P00160000
|
2 | 160.00 | 155.00 | 0.800 | 155.000 | 184.13 |
| 2024-03-19 | 2024-04-05 |
AVB240517P00165000
AVB240517P00170000
|
2 | 170.00 | 165.00 | 0.85 | 50.00 | 198.89 |
| 2024-05-22 | 2024-06-10 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 0.875 | 95.000 | 207.37 |
| 2024-12-27 | 2025-01-13 |
AVB250221P00195000
AVB250221P00200000
|
2 | 200.00 | 195.00 | 0.600 | 20.000 | 218.92 |
| 2025-02-20 | 2025-03-10 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.775 | 90.000 | 203.38 |
| 2025-03-21 | 2025-04-07 |
AVB250516P00185000
AVB250516P00190000
|
2 | 190.00 | 185.00 | 0.85 | -280.00 | 208.1 |
| 2025-06-20 | 2025-07-07 |
AVB250815P00185000
AVB250815P00190000
|
2 | 190.00 | 185.00 | 0.875 | 60.000 | 190.58 |