| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
AVB080322P00075000
AVB080322P00080000
|
2 | 80.00 | 75.00 | 1.10 | 60.00 | 92.6844 |
| 2008-02-20 | 2008-02-27 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.15 | 80.00 | 89.8756 |
| 2008-04-23 | 2008-04-30 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.275 | 45.000 | 82.3911 |
| 2008-05-21 | 2008-05-28 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.225 | -10.000 | 82.9511 |
| 2008-06-23 | 2008-06-30 |
AVB080816P00075000
AVB080816P00080000
|
2 | 80.00 | 75.00 | 0.950 | 25.000 | 90.4089 |
| 2008-07-23 | 2008-07-30 |
AVB080920P00085000
AVB080920P00090000
|
2 | 90.00 | 85.00 | 1.125 | 45.000 | 92.3556 |
| 2008-08-20 | 2008-08-27 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.225 | -10.000 | 65.0311 |
| 2008-09-24 | 2008-10-01 |
AVB081122P00075000
AVB081122P00080000
|
2 | 80.00 | 75.00 | 1.150 | 45.000 | 42.4889 |
| 2008-10-22 | 2008-10-29 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 1.225 | 60.000 | 57.3333 |
| 2008-11-19 | 2008-11-26 |
AVB090117P00035000
AVB090117P00040000
|
3 | 40.00 | 35.00 | 1.725 | 337.500 | 49.0933 |
| 2008-12-29 | 2009-01-05 |
AVB090221P00040000
AVB090221P00045000
|
2 | 45.00 | 40.00 | 1.175 | 55.000 | 39.1378 |
| 2009-01-21 | 2009-01-28 |
AVB090321P00045000
AVB090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | 60.000 | 39.6622 |
| 2009-02-18 | 2009-02-25 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 1.300 | 65.000 | 53.52 |
| 2009-03-23 | 2009-03-30 |
AVB090516P00040000
AVB090516P00045000
|
2 | 45.00 | 40.00 | 1.575 | -155.000 | 47.8489 |
| 2009-04-22 | 2009-04-29 |
AVB090620P00040000
AVB090620P00045000
|
2 | 45.00 | 40.00 | 1.225 | 70.000 | 51.2978 |
| 2009-05-20 | 2009-05-27 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 0.95 | 85.000 | 47.9733 |
| 2009-06-24 | 2009-07-01 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.300 | 70.000 | 57.92 |
| 2009-07-24 | 2009-07-31 |
AVB090919P00045000
AVB090919P00050000
|
2 | 50.00 | 45.00 | 0.95 | 80.00 | 67.3244 |
| 2009-08-19 | 2009-08-26 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.200 | 115.000 | 64.0444 |
| 2009-09-23 | 2009-09-30 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.30 | 45.000 | 63.9911 |
| 2009-10-21 | 2009-10-28 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.225 | -10.000 | 70.9511 |
| 2009-11-18 | 2009-11-25 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 0.925 | -30.000 | 70.6044 |
| 2010-02-22 | 2010-03-01 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.125 | 60.000 | 80.8711 |
| 2010-05-19 | 2010-05-26 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.950 | -55.000 | 85.7156 |
| 2010-06-24 | 2010-07-01 |
AVB100821P00080000
AVB100821P00085000
|
2 | 85.00 | 80.00 | 0.95 | -55.000 | 92.8444 |
| 2010-07-23 | 2010-07-30 |
AVB100918P00090000
AVB100918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 50.000 | 97.4756 |
| 2010-08-19 | 2010-08-26 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.050 | -10.000 | 97.8222 |
| 2010-10-20 | 2010-10-27 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.200 | -35.000 | 96.8444 |
| 2010-12-27 | 2011-01-03 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.200 | 105.000 | 103.1733 |
| 2011-03-24 | 2011-03-31 |
AVB110521P00105000
AVB110521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 135.000 | 112.9778 |
| 2011-09-27 | 2011-10-04 |
AVB111119P00105000
AVB111119P00110000
|
2 | 110.00 | 105.00 | 1.10 | -60.00 | 109.5467 |
| 2011-11-28 | 2011-12-05 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.15 | 90.00 | 113.6178 |
| 2015-12-23 | 2015-12-30 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.125 | 55.000 | 170.11 |
| 2016-02-16 | 2016-02-23 |
AVB160415P00150000
AVB160415P00155000
|
2 | 155.00 | 150.00 | 1.20 | 130.000 | 181.42 |
| 2016-04-21 | 2016-04-28 |
AVB160617P00165000
AVB160617P00170000
|
2 | 170.00 | 165.00 | 1.125 | 70.000 | 173.5 |
| 2016-09-21 | 2016-09-28 |
AVB161118P00165000
AVB161118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 115.000 | 162.32 |
| 2016-12-20 | 2016-12-27 |
AVB170217P00160000
AVB170217P00165000
|
2 | 165.00 | 160.00 | 1.075 | 40.000 | 178.54 |
| 2017-07-24 | 2017-07-31 |
AVB170915P00175000
AVB170915P00180000
|
2 | 180.00 | 175.00 | 1.000 | 110.000 | 183.77 |
| 2018-12-24 | 2018-12-31 |
AVB190215P00155000
AVB190215P00160000
|
2 | 160.00 | 155.00 | 1.15 | 110.000 | 196.07 |
| 2019-12-24 | 2019-12-31 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.125 | 80.000 | 228.02 |
| 2020-03-23 | 2020-03-30 |
AVB200515P00100000
AVB200515P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 150.35 |
| 2020-04-21 | 2020-04-28 |
AVB200619P00135000
AVB200619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 75.000 | 155.09 |
| 2020-05-19 | 2020-05-26 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 1.10 | 60.00 | 153.89 |
| 2020-06-24 | 2020-07-01 |
AVB200821P00130000
AVB200821P00135000
|
2 | 135.00 | 130.00 | 1.15 | 120.00 | 152.41 |
| 2020-07-22 | 2020-07-29 |
AVB200918P00135000
AVB200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 10.000 | 151.06 |
| 2020-08-18 | 2020-08-25 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.375 | 50.000 | 148.94 |
| 2020-09-22 | 2020-09-29 |
AVB201120P00130000
AVB201120P00135000
|
2 | 135.00 | 130.00 | 1.025 | -5.000 | 171.9 |
| 2020-10-21 | 2020-10-28 |
AVB201218P00130000
AVB201218P00135000
|
2 | 135.00 | 130.00 | 1.25 | -220.00 | 158.44 |
| 2020-11-17 | 2020-11-24 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 25.000 | 164 |
| 2020-12-24 | 2020-12-31 |
AVB210219P00140000
AVB210219P00145000
|
2 | 145.00 | 140.00 | 1.10 | 110.000 | 178.01 |
| 2021-02-17 | 2021-02-24 |
AVB210416P00160000
AVB210416P00165000
|
2 | 165.00 | 160.00 | 1.10 | 80.00 | 189.81 |
| 2021-03-23 | 2021-03-30 |
AVB210521P00170000
AVB210521P00175000
|
2 | 175.00 | 170.00 | 1.375 | 85.000 | 200.41 |
| 2021-04-21 | 2021-04-28 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.100 | -35.000 | 206.1 |
| 2021-05-19 | 2021-05-26 |
AVB210716P00180000
AVB210716P00185000
|
2 | 185.00 | 180.00 | 1.025 | 120.000 | 225.87 |
| 2022-02-18 | 2022-02-25 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 2.45 | 140.00 | 246.61 |
| 2022-05-17 | 2022-05-24 |
AVB220715P00190000
AVB220715P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 192.79 |
| 2022-06-21 | 2022-06-28 |
AVB220819P00175000
AVB220819P00180000
|
2 | 180.00 | 175.00 | 1.45 | 95.000 | 214.98 |
| 2022-07-19 | 2022-07-26 |
AVB220916P00180000
AVB220916P00185000
|
2 | 185.00 | 180.00 | 1.125 | 30.000 | 201.98 |
| 2022-08-24 | 2022-08-31 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | -140.00 | 174.89 |
| 2022-09-20 | 2022-09-27 |
AVB221118P00175000
AVB221118P00180000
|
2 | 180.00 | 175.00 | 1.225 | -145.000 | 169.19 |
| 2022-10-18 | 2022-10-25 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 1.10 | 20.00 | 165 |
| 2022-11-22 | 2022-11-29 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.325 | 85.000 | 170.35 |
| 2022-12-20 | 2022-12-27 |
AVB230217P00145000
AVB230217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 55.000 | 179.27 |
| 2023-02-22 | 2023-03-01 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 0.975 | -145.000 | 173.33 |
| 2023-03-22 | 2023-03-29 |
AVB230519P00140000
AVB230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | 95.000 | 176.24 |
| 2023-04-21 | 2023-04-28 |
AVB230616P00160000
AVB230616P00165000
|
2 | 165.00 | 160.00 | 1.175 | 140.000 | 192.45 |
| 2023-05-23 | 2023-05-30 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 0.975 | -30.000 | 197.37 |
| 2023-06-20 | 2023-06-27 |
AVB230818P00175000
AVB230818P00180000
|
2 | 180.00 | 175.00 | 1.10 | 85.000 | 179.31 |
| 2023-08-22 | 2023-08-29 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 1.15 | 120.00 | 169.61 |
| 2023-09-20 | 2023-09-27 |
AVB231117P00170000
AVB231117P00175000
|
2 | 175.00 | 170.00 | 1.075 | -275.000 | 169.04 |
| 2023-10-19 | 2023-10-26 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 1.100 | -70.000 | 187.89 |
| 2023-11-22 | 2023-11-29 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 5.000 | 180.43 |
| 2023-12-22 | 2023-12-29 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 50.000 | 177.12 |
| 2024-03-19 | 2024-03-26 |
AVB240517P00170000
AVB240517P00175000
|
2 | 175.00 | 170.00 | 1.125 | -110.000 | 198.89 |
| 2024-04-24 | 2024-05-01 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.175 | -55.000 | 203.89 |
| 2024-07-24 | 2024-07-31 |
AVB240920P00190000
AVB240920P00195000
|
2 | 195.00 | 190.00 | 0.975 | 25.000 | 230.06 |
| 2024-12-27 | 2025-01-03 |
AVB250221P00200000
AVB250221P00210000
|
1 | 210.00 | 200.00 | 2.075 | 45.000 | 218.92 |
| 2025-03-24 | 2025-03-31 |
AVB250516P00195000
AVB250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | 45.000 | 208.1 |
| 2025-04-24 | 2025-05-01 |
AVB250620P00190000
AVB250620P00195000
|
2 | 195.00 | 190.00 | 1.225 | 100.000 | 207.01 |
| 2025-07-22 | 2025-07-29 |
AVB250919P00190000
AVB250919P00195000
|
2 | 195.00 | 190.00 | 1.575 | 110.000 | 0 |