| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 1.70 | 97.500 | 92.6844 |
| 2008-03-24 | 2008-04-30 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.350 | 70.000 | 92.6133 |
| 2008-05-21 | 2008-06-27 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.225 | -425.000 | 82.9511 |
| 2008-07-24 | 2008-09-02 |
AVB080920P00085000
AVB080920P00090000
|
2 | 90.00 | 85.00 | 1.45 | 195.000 | 92.3556 |
| 2008-09-24 | 2008-10-31 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 2.00 | -765.00 | 42.4889 |
| 2008-11-19 | 2008-12-26 |
AVB090117P00035000
AVB090117P00040000
|
3 | 40.00 | 35.00 | 1.725 | 480.000 | 49.0933 |
| 2008-12-29 | 2009-02-04 |
AVB090221P00045000
AVB090221P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0.00 | 39.1378 |
| 2009-02-18 | 2009-03-27 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 1.825 | 307.500 | 53.52 |
| 2009-04-22 | 2009-05-29 |
AVB090620P00045000
AVB090620P00050000
|
3 | 50.00 | 45.00 | 1.775 | 487.500 | 51.2978 |
| 2009-06-24 | 2009-07-31 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.300 | 215.000 | 57.92 |
| 2009-08-19 | 2009-09-25 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 1.875 | 502.500 | 64.0444 |
| 2009-09-25 | 2009-11-02 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.200 | 60.000 | 63.9911 |
| 2009-11-18 | 2009-12-28 |
AVB100116P00065000
AVB100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 295.000 | 70.6044 |
| 2009-12-29 | 2010-02-04 |
AVB100220P00075000
AVB100220P00080000
|
2 | 80.00 | 75.00 | 1.275 | -410.000 | 70.0622 |
| 2010-02-17 | 2010-03-26 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.500 | 290.000 | 80.8711 |
| 2010-03-26 | 2010-05-03 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.525 | 300.000 | 83.8311 |
| 2010-05-19 | 2010-06-25 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 170.000 | 85.7156 |
| 2010-06-25 | 2010-08-02 |
AVB100821P00090000
AVB100821P00095000
|
3 | 95.00 | 90.00 | 1.675 | 397.500 | 92.8444 |
| 2010-08-18 | 2010-09-24 |
AVB101016P00095000
AVB101016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 165.000 | 97.8222 |
| 2010-10-26 | 2010-12-02 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 96.8444 |
| 2010-12-23 | 2011-01-31 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 195.000 | 103.1733 |
| 2011-03-23 | 2011-04-29 |
AVB110521P00105000
AVB110521P00110000
|
2 | 110.00 | 105.00 | 1.300 | 250.000 | 112.9778 |
| 2011-05-18 | 2011-06-24 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 35.000 | 117.9644 |
| 2011-07-20 | 2011-08-26 |
AVB110917P00130000
AVB110917P00135000
|
2 | 135.00 | 130.00 | 1.525 | -195.000 | 115.7156 |
| 2011-08-26 | 2011-10-03 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.45 | -370.00 | 110.6222 |
| 2011-10-25 | 2011-12-01 |
AVB111217P00115000
AVB111217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 65.000 | 114.6311 |
| 2011-12-21 | 2012-01-27 |
AVB120218P00120000
AVB120218P00125000
|
2 | 125.00 | 120.00 | 1.50 | 245.000 | 119.1378 |
| 2012-02-22 | 2012-03-30 |
AVB120421P00120000
AVB120421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 128.7378 |
| 2012-05-25 | 2012-07-02 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.325 | 205.000 | 131.6178 |
| 2012-08-22 | 2012-09-28 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -165.000 | 121.6978 |
| 2012-11-21 | 2012-12-28 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 235.000 | 138.56 |
| 2013-02-21 | 2013-04-01 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.375 | 180.000 | 133.07 |
| 2013-06-24 | 2013-07-31 |
AVB130817P00125000
AVB130817P00130000
|
2 | 130.00 | 125.00 | 1.475 | 230.000 | 122.79 |
| 2013-08-21 | 2013-09-27 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.425 | 255.000 | 132.64 |
| 2013-11-20 | 2013-12-27 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 180.000 | 121.88 |
| 2014-02-19 | 2014-03-28 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 190.000 | 133.64 |
| 2014-06-24 | 2014-07-31 |
AVB140816P00135000
AVB140816P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 150.96 |
| 2015-02-17 | 2015-03-26 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.225 | 190.000 | 168.31 |
| 2015-06-29 | 2015-08-05 |
AVB150821P00150000
AVB150821P00155000
|
2 | 155.00 | 150.00 | 1.325 | 255.000 | 173.44 |
| 2015-08-19 | 2015-09-25 |
AVB151016P00170000
AVB151016P00175000
|
2 | 175.00 | 170.00 | 1.50 | -310.00 | 183.42 |
| 2015-09-25 | 2015-11-02 |
AVB151120P00160000
AVB151120P00165000
|
2 | 165.00 | 160.00 | 1.325 | 235.000 | 180.02 |
| 2015-11-17 | 2015-12-24 |
AVB160115P00165000
AVB160115P00170000
|
2 | 170.00 | 165.00 | 1.35 | 220.00 | 175.7 |
| 2015-12-28 | 2016-02-03 |
AVB160219P00175000
AVB160219P00180000
|
2 | 180.00 | 175.00 | 1.525 | -495.000 | 170.11 |
| 2016-02-16 | 2016-03-24 |
AVB160415P00155000
AVB160415P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.00 | 181.42 |
| 2016-03-24 | 2016-05-02 |
AVB160520P00175000
AVB160520P00180000
|
2 | 180.00 | 175.00 | 1.375 | -5.000 | 180.44 |
| 2016-05-17 | 2016-06-23 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.475 | -425.000 | 183.26 |
| 2016-06-23 | 2016-08-01 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.40 | 262.00 | 176.16 |
| 2016-08-24 | 2016-09-30 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.325 | 175.000 | 167.94 |
| 2016-11-23 | 2016-12-30 |
AVB170120P00150000
AVB170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.00 | 176.97 |
| 2017-02-21 | 2017-03-30 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 165.000 | 186.72 |
| 2017-06-21 | 2017-07-28 |
AVB170818P00185000
AVB170818P00190000
|
2 | 190.00 | 185.00 | 1.375 | 50.000 | 188.99 |
| 2017-08-22 | 2017-09-28 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -405.000 | 181.19 |
| 2017-12-19 | 2018-01-25 |
AVB180216P00170000
AVB180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -265.000 | 162.57 |
| 2018-02-21 | 2018-04-02 |
AVB180420P00145000
AVB180420P00150000
|
2 | 150.00 | 145.00 | 1.225 | 200.000 | 160.87 |
| 2018-06-19 | 2018-07-26 |
AVB180817P00160000
AVB180817P00165000
|
2 | 165.00 | 160.00 | 1.575 | 220.000 | 183.2 |
| 2018-07-26 | 2018-09-04 |
AVB180921P00165000
AVB180921P00170000
|
2 | 170.00 | 165.00 | 1.400 | 270.000 | 185.19 |
| 2018-09-24 | 2018-10-31 |
AVB181116P00170000
AVB181116P00175000
|
2 | 175.00 | 170.00 | 1.20 | -70.000 | 185.54 |
| 2018-12-24 | 2019-01-30 |
AVB190215P00160000
AVB190215P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 196.07 |
| 2019-02-20 | 2019-03-29 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.300 | 235.000 | 196.15 |
| 2019-04-24 | 2019-05-31 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.425 | 215.000 | 207.8 |
| 2019-08-20 | 2019-09-26 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 210.000 | 220.17 |
| 2019-12-24 | 2020-01-30 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 228.02 |
| 2020-04-21 | 2020-05-28 |
AVB200619P00145000
AVB200619P00150000
|
3 | 150.00 | 145.00 | 1.75 | 285.00 | 155.09 |
| 2020-06-24 | 2020-07-31 |
AVB200821P00140000
AVB200821P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 152.41 |
| 2020-08-18 | 2020-09-24 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.70 | -300.00 | 148.94 |
| 2020-09-24 | 2020-11-02 |
AVB201120P00135000
AVB201120P00140000
|
3 | 140.00 | 135.00 | 1.75 | 217.500 | 171.9 |
| 2020-11-17 | 2020-12-24 |
AVB210115P00160000
AVB210115P00165000
|
2 | 165.00 | 160.00 | 1.45 | -460.00 | 164 |
| 2020-12-24 | 2021-02-01 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.30 | 145.000 | 178.01 |
| 2021-02-16 | 2021-03-25 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 1.45 | 240.000 | 189.81 |
| 2021-03-25 | 2021-05-03 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.55 | 265.000 | 200.41 |
| 2021-05-18 | 2021-06-24 |
AVB210716P00190000
AVB210716P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 225.87 |
| 2021-06-25 | 2021-08-02 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 2.975 | 287.500 | 224.63 |
| 2021-08-17 | 2021-09-23 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.15 | 172.500 | 230.63 |
| 2021-11-26 | 2022-01-03 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 2.70 | 257.500 | 242 |
| 2022-02-14 | 2022-03-23 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 180.000 | 246.61 |
| 2022-03-25 | 2022-05-02 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 2.875 | -487.500 | 200.95 |
| 2022-05-17 | 2022-06-23 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.65 | -230.00 | 192.79 |
| 2022-06-23 | 2022-08-01 |
AVB220819P00185000
AVB220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 260.000 | 214.98 |
| 2022-08-23 | 2022-09-29 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.40 | -610.00 | 174.89 |
| 2022-10-18 | 2022-11-25 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -50.00 | 165 |
| 2022-11-25 | 2023-01-03 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.45 | -210.00 | 170.35 |
| 2023-01-19 | 2023-02-27 |
AVB230317P00160000
AVB230317P00165000
|
2 | 165.00 | 160.00 | 1.35 | 160.000 | 161.51 |
| 2023-02-27 | 2023-04-05 |
AVB230421P00165000
AVB230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -225.000 | 173.33 |
| 2023-04-21 | 2023-05-30 |
AVB230616P00165000
AVB230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 80.000 | 192.45 |
| 2023-06-20 | 2023-07-27 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | -50.00 | 179.31 |
| 2023-08-22 | 2023-09-28 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.65 | -150.00 | 169.61 |
| 2023-10-17 | 2023-11-24 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.35 | -120.00 | 187.89 |
| 2023-11-24 | 2024-01-02 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 180.43 |
| 2024-01-18 | 2024-02-26 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.475 | -90.000 | 183.82 |
| 2024-02-26 | 2024-04-03 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.475 | 230.000 | 184.13 |
| 2024-04-23 | 2024-05-30 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 115.000 | 203.89 |
| 2024-06-20 | 2024-07-29 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 215.21 |
| 2024-09-23 | 2024-10-30 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.10 | -72.500 | 229.41 |
| 2024-12-24 | 2025-01-30 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.30 | 5.00 | 218.92 |
| 2025-04-22 | 2025-05-29 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.525 | 205.000 | 207.01 |
| 2025-06-18 | 2025-07-25 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | 50.000 | 190.58 |