| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AVB080322P00085000
AVB080322P00090000
|
3 | 90.00 | 85.00 | 1.70 | -75.000 | 92.6844 |
| 2008-03-24 | 2008-05-12 |
AVB080517P00095000
AVB080517P00100000
|
2 | 100.00 | 95.00 | 1.350 | 110.000 | 92.6133 |
| 2008-05-21 | 2008-07-07 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.225 | -495.000 | 82.9511 |
| 2008-07-24 | 2008-09-09 |
AVB080920P00085000
AVB080920P00090000
|
2 | 90.00 | 85.00 | 1.45 | 235.000 | 92.3556 |
| 2008-09-24 | 2008-11-10 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 2.00 | -900.00 | 42.4889 |
| 2008-11-19 | 2009-01-05 |
AVB090117P00035000
AVB090117P00040000
|
3 | 40.00 | 35.00 | 1.725 | 510.000 | 49.0933 |
| 2009-01-21 | 2009-03-09 |
AVB090321P00045000
AVB090321P00050000
|
2 | 50.00 | 45.00 | 1.475 | -445.000 | 39.6622 |
| 2009-03-23 | 2009-05-11 |
AVB090516P00045000
AVB090516P00050000
|
3 | 50.00 | 45.00 | 2.05 | 555.00 | 47.8489 |
| 2009-05-20 | 2009-07-06 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 1.50 | 235.000 | 47.9733 |
| 2009-07-22 | 2009-09-08 |
AVB090919P00045000
AVB090919P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 67.3244 |
| 2009-09-23 | 2009-11-09 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.75 | 157.500 | 63.9911 |
| 2009-11-18 | 2010-01-04 |
AVB100116P00065000
AVB100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 290.000 | 70.6044 |
| 2010-01-20 | 2010-03-08 |
AVB100320P00070000
AVB100320P00075000
|
2 | 75.00 | 70.00 | 1.375 | 260.000 | 78.1956 |
| 2010-03-24 | 2010-05-10 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.425 | 240.000 | 83.8311 |
| 2010-05-19 | 2010-07-06 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.325 | -60.000 | 85.7156 |
| 2010-07-21 | 2010-09-07 |
AVB100918P00090000
AVB100918P00095000
|
3 | 95.00 | 90.00 | 1.75 | 510.00 | 97.4756 |
| 2010-10-26 | 2010-12-13 |
AVB101218P00100000
AVB101218P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 96.8444 |
| 2010-12-23 | 2011-02-08 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 103.1733 |
| 2011-03-23 | 2011-05-09 |
AVB110521P00105000
AVB110521P00110000
|
2 | 110.00 | 105.00 | 1.300 | 255.000 | 112.9778 |
| 2011-05-18 | 2011-07-05 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 255.000 | 117.9644 |
| 2011-07-20 | 2011-09-06 |
AVB110917P00130000
AVB110917P00135000
|
2 | 135.00 | 130.00 | 1.525 | -105.000 | 115.7156 |
| 2011-09-21 | 2011-11-07 |
AVB111119P00110000
AVB111119P00115000
|
3 | 115.00 | 110.00 | 2.125 | 592.500 | 109.5467 |
| 2011-11-23 | 2012-01-09 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 113.6178 |
| 2012-01-24 | 2012-03-12 |
AVB120317P00120000
AVB120317P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 123.0933 |
| 2012-05-25 | 2012-07-11 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.325 | 240.000 | 131.6178 |
| 2012-08-22 | 2012-10-08 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -440.000 | 121.6978 |
| 2012-11-21 | 2013-01-07 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 138.56 |
| 2013-02-21 | 2013-04-09 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.375 | 260.000 | 133.07 |
| 2013-06-24 | 2013-08-12 |
AVB130817P00125000
AVB130817P00130000
|
2 | 130.00 | 125.00 | 1.475 | 220.000 | 122.79 |
| 2013-08-21 | 2013-10-07 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.425 | 210.000 | 132.64 |
| 2013-11-20 | 2014-01-06 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 260.000 | 121.88 |
| 2014-02-19 | 2014-04-07 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 133.64 |
| 2014-06-24 | 2014-08-11 |
AVB140816P00135000
AVB140816P00140000
|
2 | 140.00 | 135.00 | 1.375 | 270.000 | 150.96 |
| 2015-02-17 | 2015-04-06 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.225 | 215.000 | 168.31 |
| 2015-06-29 | 2015-08-17 |
AVB150821P00150000
AVB150821P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 173.44 |
| 2015-08-19 | 2015-10-05 |
AVB151016P00170000
AVB151016P00175000
|
2 | 175.00 | 170.00 | 1.50 | 105.000 | 183.42 |
| 2015-11-17 | 2016-01-04 |
AVB160115P00165000
AVB160115P00170000
|
2 | 170.00 | 165.00 | 1.35 | 215.000 | 175.7 |
| 2016-01-21 | 2016-03-08 |
AVB160318P00160000
AVB160318P00165000
|
2 | 165.00 | 160.00 | 1.325 | 240.000 | 187.04 |
| 2016-03-22 | 2016-05-09 |
AVB160520P00175000
AVB160520P00180000
|
2 | 180.00 | 175.00 | 1.325 | 215.000 | 180.44 |
| 2016-05-17 | 2016-07-05 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.475 | 125.000 | 183.26 |
| 2016-07-21 | 2016-09-06 |
AVB160916P00175000
AVB160916P00180000
|
2 | 180.00 | 175.00 | 1.375 | -75.000 | 173.33 |
| 2016-11-23 | 2017-01-09 |
AVB170120P00150000
AVB170120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 260.00 | 176.97 |
| 2017-02-21 | 2017-04-10 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.00 | 186.72 |
| 2017-06-21 | 2017-08-07 |
AVB170818P00185000
AVB170818P00190000
|
2 | 190.00 | 185.00 | 1.375 | -110.000 | 188.99 |
| 2017-08-22 | 2017-10-09 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -510.000 | 181.19 |
| 2017-12-19 | 2018-02-05 |
AVB180216P00170000
AVB180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -755.000 | 162.57 |
| 2018-02-21 | 2018-04-09 |
AVB180420P00145000
AVB180420P00150000
|
2 | 150.00 | 145.00 | 1.225 | 235.000 | 160.87 |
| 2018-06-19 | 2018-08-06 |
AVB180817P00160000
AVB180817P00165000
|
2 | 165.00 | 160.00 | 1.575 | 310.000 | 183.2 |
| 2018-08-24 | 2018-10-10 |
AVB181019P00175000
AVB181019P00180000
|
2 | 180.00 | 175.00 | 1.40 | -117.000 | 177.97 |
| 2018-10-25 | 2018-12-11 |
AVB181221P00170000
AVB181221P00175000
|
2 | 175.00 | 170.00 | 1.425 | 295.000 | 177.04 |
| 2018-12-24 | 2019-02-11 |
AVB190215P00160000
AVB190215P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 196.07 |
| 2019-02-20 | 2019-04-08 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.300 | 260.000 | 196.15 |
| 2019-04-24 | 2019-06-10 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.425 | 270.000 | 207.8 |
| 2019-08-20 | 2019-10-07 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.000 | 220.17 |
| 2019-12-24 | 2020-02-10 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 228.02 |
| 2020-04-21 | 2020-06-08 |
AVB200619P00145000
AVB200619P00150000
|
3 | 150.00 | 145.00 | 1.75 | 495.00 | 155.09 |
| 2020-06-24 | 2020-08-10 |
AVB200821P00140000
AVB200821P00145000
|
3 | 145.00 | 140.00 | 1.70 | 345.000 | 152.41 |
| 2020-08-18 | 2020-10-05 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.70 | 382.500 | 148.94 |
| 2020-10-20 | 2020-12-07 |
AVB201218P00135000
AVB201218P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 158.44 |
| 2020-12-22 | 2021-02-08 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.425 | 270.000 | 178.01 |
| 2021-02-16 | 2021-04-05 |
AVB210416P00165000
AVB210416P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 189.81 |
| 2021-04-23 | 2021-06-09 |
AVB210618P00185000
AVB210618P00190000
|
2 | 190.00 | 185.00 | 1.625 | 285.000 | 206.1 |
| 2021-06-25 | 2021-08-11 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 2.975 | 295.000 | 224.63 |
| 2021-08-17 | 2021-10-04 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.15 | 172.500 | 230.63 |
| 2021-11-26 | 2022-01-12 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 2.70 | 265.000 | 242 |
| 2022-02-14 | 2022-04-04 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.95 | 282.500 | 246.61 |
| 2022-04-19 | 2022-06-06 |
AVB220617P00230000
AVB220617P00240000
|
1 | 240.00 | 230.00 | 2.80 | -750.00 | 190.99 |
| 2022-06-21 | 2022-08-08 |
AVB220819P00180000
AVB220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 320.00 | 214.98 |
| 2022-08-23 | 2022-10-10 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.40 | -680.00 | 174.89 |
| 2022-10-18 | 2022-12-05 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -20.000 | 165 |
| 2022-12-20 | 2023-02-06 |
AVB230217P00150000
AVB230217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 179.27 |
| 2023-02-21 | 2023-04-10 |
AVB230421P00165000
AVB230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -135.000 | 173.33 |
| 2023-04-21 | 2023-06-07 |
AVB230616P00165000
AVB230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 290.000 | 192.45 |
| 2023-06-20 | 2023-08-07 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | 75.000 | 179.31 |
| 2023-08-22 | 2023-10-09 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.65 | -25.000 | 169.61 |
| 2023-10-17 | 2023-12-04 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.35 | 85.000 | 187.89 |
| 2023-12-19 | 2024-02-05 |
AVB240216P00180000
AVB240216P00185000
|
2 | 185.00 | 180.00 | 1.50 | -690.00 | 177.12 |
| 2024-02-20 | 2024-04-08 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 184.13 |
| 2024-04-23 | 2024-06-10 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.425 | 290.000 | 203.89 |
| 2024-06-20 | 2024-08-06 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.65 | 275.000 | 215.21 |
| 2024-09-23 | 2024-11-11 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.10 | 235.000 | 229.41 |
| 2024-12-24 | 2025-02-10 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.30 | 80.000 | 218.92 |
| 2025-04-22 | 2025-06-09 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.525 | 260.000 | 207.01 |
| 2025-06-18 | 2025-08-04 |
AVB250815P00195000
AVB250815P00200000
|
2 | 200.00 | 195.00 | 1.35 | -780.00 | 190.58 |