| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
AVB080322P00075000
AVB080322P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 92.6844 |
| 2008-04-23 | 2008-06-19 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.275 | 210.000 | 82.3911 |
| 2008-06-23 | 2008-08-18 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 0.950 | 0 | 90.4089 |
| 2008-08-20 | 2008-10-16 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.225 | -755.000 | 65.0311 |
| 2008-10-22 | 2008-12-18 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.225 | 235.000 | 57.3333 |
| 2008-12-29 | 2009-02-23 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 1.175 | -1000.0000 | 39.1378 |
| 2009-02-23 | 2009-04-20 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 1.400 | 0 | 53.52 |
| 2009-04-22 | 2009-06-18 |
AVB090620P00040000
AVB090620P00045000
|
2 | 45.00 | 40.00 | 1.225 | 235.000 | 51.2978 |
| 2009-06-24 | 2009-08-20 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.300 | 270.000 | 57.92 |
| 2009-08-20 | 2009-10-16 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 0.925 | 185.000 | 64.0444 |
| 2009-10-21 | 2009-12-17 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 70.9511 |
| 2010-02-22 | 2010-04-19 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 80.8711 |
| 2010-05-19 | 2010-07-15 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.950 | 200.000 | 85.7156 |
| 2010-07-23 | 2010-09-20 |
AVB100918P00090000
AVB100918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 97.4756 |
| 2010-10-20 | 2010-12-16 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.200 | 225.000 | 96.8444 |
| 2010-12-27 | 2011-02-22 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.200 | -365.3400 | 103.1733 |
| 2011-03-24 | 2011-05-20 |
AVB110521P00105000
AVB110521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.000 | 112.9778 |
| 2011-09-27 | 2011-11-21 |
AVB111119P00105000
AVB111119P00110000
|
2 | 110.00 | 105.00 | 1.10 | -90.6600 | 109.5467 |
| 2011-11-28 | 2012-01-23 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 113.6178 |
| 2015-12-23 | 2016-02-18 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.125 | -665.000 | 170.11 |
| 2016-02-18 | 2016-04-15 |
AVB160415P00155000
AVB160415P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 181.42 |
| 2016-04-21 | 2016-06-17 |
AVB160617P00165000
AVB160617P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 173.5 |
| 2016-09-21 | 2016-11-17 |
AVB161118P00165000
AVB161118P00170000
|
2 | 170.00 | 165.00 | 1.175 | -615.000 | 162.32 |
| 2016-12-20 | 2017-02-15 |
AVB170217P00160000
AVB170217P00165000
|
2 | 165.00 | 160.00 | 1.075 | 200.000 | 178.54 |
| 2017-07-24 | 2017-09-15 |
AVB170915P00175000
AVB170915P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 183.77 |
| 2018-12-24 | 2019-02-15 |
AVB190215P00155000
AVB190215P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 196.07 |
| 2019-12-24 | 2020-02-19 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 228.02 |
| 2020-03-23 | 2020-05-15 |
AVB200515P00100000
AVB200515P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 150.35 |
| 2020-05-19 | 2020-07-15 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 153.89 |
| 2020-07-22 | 2020-09-17 |
AVB200918P00135000
AVB200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 215.000 | 151.06 |
| 2020-09-22 | 2020-11-18 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 171.9 |
| 2020-11-19 | 2021-01-15 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 164 |
| 2021-02-17 | 2021-04-15 |
AVB210416P00160000
AVB210416P00165000
|
2 | 165.00 | 160.00 | 1.10 | 120.00 | 189.81 |
| 2021-04-21 | 2021-06-17 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 206.1 |
| 2022-02-18 | 2022-04-14 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | 255.00 | 246.61 |
| 2022-05-17 | 2022-07-13 |
AVB220715P00190000
AVB220715P00195000
|
2 | 195.00 | 190.00 | 1.35 | -370.00 | 192.79 |
| 2022-07-19 | 2022-09-14 |
AVB220916P00180000
AVB220916P00185000
|
2 | 185.00 | 180.00 | 1.125 | 245.000 | 201.98 |
| 2022-09-20 | 2022-11-16 |
AVB221118P00175000
AVB221118P00180000
|
2 | 180.00 | 175.00 | 1.225 | -705.000 | 169.19 |
| 2022-11-22 | 2023-01-18 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.325 | 270.000 | 170.35 |
| 2023-02-22 | 2023-04-20 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 173.33 |
| 2023-04-21 | 2023-06-16 |
AVB230616P00160000
AVB230616P00165000
|
2 | 165.00 | 160.00 | 1.175 | 240.000 | 192.45 |
| 2023-06-20 | 2023-08-16 |
AVB230818P00175000
AVB230818P00180000
|
2 | 180.00 | 175.00 | 1.10 | -20.00 | 179.31 |
| 2023-08-22 | 2023-10-18 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 169.61 |
| 2023-10-19 | 2023-12-15 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 1.100 | 225.000 | 187.89 |
| 2023-12-22 | 2024-02-16 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.20 | -340.000 | 177.12 |
| 2024-03-19 | 2024-05-15 |
AVB240517P00170000
AVB240517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 280.000 | 198.89 |
| 2024-07-24 | 2024-09-19 |
AVB240920P00190000
AVB240920P00195000
|
2 | 195.00 | 190.00 | 0.975 | 290.000 | 230.06 |
| 2024-12-27 | 2025-02-21 |
AVB250221P00200000
AVB250221P00210000
|
1 | 210.00 | 200.00 | 2.075 | 135.000 | 218.92 |
| 2025-03-24 | 2025-05-16 |
AVB250516P00195000
AVB250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | 265.000 | 208.1 |