| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AVB080322P00090000
AVB080322P00095000
|
3 | 95.00 | 90.00 | 2.05 | -67.500 | 92.6844 |
| 2008-03-25 | 2008-05-01 |
AVB080517P00100000
AVB080517P00105000
|
3 | 105.00 | 100.00 | 2.15 | 30.00 | 92.6133 |
| 2008-05-21 | 2008-06-27 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.925 | -787.500 | 82.9511 |
| 2008-07-23 | 2008-08-29 |
AVB080920P00095000
AVB080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | 105.00 | 92.3556 |
| 2008-09-24 | 2008-10-31 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.35 | -780.00 | 42.4889 |
| 2008-12-29 | 2009-02-04 |
AVB090221P00050000
AVB090221P00055000
|
3 | 55.00 | 50.00 | 2.05 | -300.00 | 39.1378 |
| 2009-02-19 | 2009-03-30 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 2.10 | 262.500 | 53.52 |
| 2009-04-23 | 2009-06-01 |
AVB090620P00055000
AVB090620P00060000
|
3 | 60.00 | 55.00 | 2.30 | 390.00 | 51.2978 |
| 2009-06-24 | 2009-07-31 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 2.025 | 360.000 | 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 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.825 | -75.000 | 63.9911 |
| 2009-11-18 | 2009-12-28 |
AVB100116P00065000
AVB100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 295.000 | 70.6044 |
| 2009-12-28 | 2010-02-03 |
AVB100220P00080000
AVB100220P00085000
|
3 | 85.00 | 80.00 | 1.925 | -547.500 | 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 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 1.85 | 300.00 | 85.7156 |
| 2010-06-28 | 2010-08-04 |
AVB100821P00090000
AVB100821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 240.000 | 92.8444 |
| 2010-08-18 | 2010-09-24 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.20 | 195.00 | 97.8222 |
| 2010-09-24 | 2010-11-01 |
AVB101120P00100000
AVB101120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 202.500 | 96.9422 |
| 2010-11-24 | 2010-12-31 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 315.00 | 100.2933 |
| 2011-01-25 | 2011-03-03 |
AVB110319P00110000
AVB110319P00115000
|
3 | 115.00 | 110.00 | 1.90 | 307.500 | 104.4 |
| 2011-03-23 | 2011-04-29 |
AVB110521P00110000
AVB110521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 305.000 | 112.9778 |
| 2011-05-18 | 2011-06-24 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.40 | 35.000 | 117.9644 |
| 2011-06-24 | 2011-08-01 |
AVB110820P00120000
AVB110820P00125000
|
3 | 125.00 | 120.00 | 1.70 | 352.500 | 111.5556 |
| 2011-08-24 | 2011-09-30 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 2.30 | -675.00 | 110.6222 |
| 2011-10-24 | 2011-11-30 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.60 | -40.00 | 114.6311 |
| 2011-12-21 | 2012-01-27 |
AVB120218P00125000
AVB120218P00130000
|
3 | 130.00 | 125.00 | 2.45 | 570.000 | 119.1378 |
| 2012-02-22 | 2012-03-30 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 1.95 | 547.500 | 128.7378 |
| 2012-05-23 | 2012-06-29 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.75 | 210.00 | 131.6178 |
| 2012-07-25 | 2012-08-31 |
AVB120922P00140000
AVB120922P00145000
|
3 | 145.00 | 140.00 | 1.725 | -277.500 | 123.3867 |
| 2012-09-24 | 2012-10-31 |
AVB121117P00130000
AVB121117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 40.000 | 114.5511 |
| 2012-11-21 | 2012-12-28 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 235.000 | 138.56 |
| 2013-02-20 | 2013-04-01 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.95 | -45.00 | 133.07 |
| 2013-05-28 | 2013-07-05 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 25.000 | 140.36 |
| 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 |
| 2014-01-23 | 2014-03-03 |
AVB140322P00115000
AVB140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 502.500 | 129.84 |
| 2014-03-24 | 2014-04-30 |
AVB140517P00125000
AVB140517P00130000
|
3 | 130.00 | 125.00 | 2.05 | 577.500 | 140.63 |
| 2014-05-21 | 2014-06-27 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 412.500 | 147.32 |
| 2014-08-20 | 2014-09-26 |
AVB141018P00150000
AVB141018P00155000
|
3 | 155.00 | 150.00 | 1.925 | -907.500 | 149.37 |
| 2014-09-26 | 2014-11-03 |
AVB141122P00135000
AVB141122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 305.000 | 157.43 |
| 2014-11-19 | 2014-12-26 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.575 | 295.000 | 179.08 |
| 2014-12-26 | 2015-02-02 |
AVB150220P00160000
AVB150220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 225.000 | 171 |
| 2015-02-17 | 2015-03-26 |
AVB150417P00165000
AVB150417P00170000
|
3 | 170.00 | 165.00 | 1.975 | 367.500 | 168.31 |
| 2015-04-22 | 2015-05-29 |
AVB150619P00165000
AVB150619P00170000
|
3 | 170.00 | 165.00 | 1.825 | -247.500 | 165.86 |
| 2015-06-23 | 2015-07-30 |
AVB150821P00155000
AVB150821P00160000
|
2 | 160.00 | 155.00 | 1.65 | 300.00 | 173.44 |
| 2015-08-18 | 2015-09-24 |
AVB151016P00175000
AVB151016P00180000
|
3 | 180.00 | 175.00 | 2.125 | -637.500 | 183.42 |
| 2015-09-24 | 2015-11-02 |
AVB151120P00165000
AVB151120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 570.00 | 180.02 |
| 2015-11-17 | 2015-12-24 |
AVB160115P00170000
AVB160115P00175000
|
3 | 175.00 | 170.00 | 2.00 | 412.500 | 175.7 |
| 2015-12-24 | 2016-02-01 |
AVB160219P00175000
AVB160219P00180000
|
2 | 180.00 | 175.00 | 1.60 | -330.00 | 170.11 |
| 2016-02-16 | 2016-03-24 |
AVB160415P00160000
AVB160415P00165000
|
3 | 165.00 | 160.00 | 2.00 | 562.500 | 181.42 |
| 2016-03-24 | 2016-05-02 |
AVB160520P00180000
AVB160520P00185000
|
3 | 185.00 | 180.00 | 2.00 | -247.500 | 180.44 |
| 2016-05-17 | 2016-06-23 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.10 | -690.00 | 183.26 |
| 2016-06-23 | 2016-08-01 |
AVB160819P00170000
AVB160819P00175000
|
3 | 175.00 | 170.00 | 2.25 | 627.00 | 176.16 |
| 2016-08-23 | 2016-09-29 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 1.95 | 315.00 | 167.94 |
| 2016-11-22 | 2016-12-29 |
AVB170120P00155000
AVB170120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 435.00 | 176.97 |
| 2017-02-21 | 2017-03-30 |
AVB170421P00175000
AVB170421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 247.500 | 186.72 |
| 2017-04-24 | 2017-05-31 |
AVB170616P00180000
AVB170616P00185000
|
2 | 185.00 | 180.00 | 1.575 | 230.000 | 196.1 |
| 2017-06-20 | 2017-07-27 |
AVB170818P00190000
AVB170818P00195000
|
3 | 195.00 | 190.00 | 2.05 | -210.00 | 188.99 |
| 2017-08-22 | 2017-09-28 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -405.000 | 181.19 |
| 2017-11-21 | 2017-12-28 |
AVB180119P00180000
AVB180119P00185000
|
3 | 185.00 | 180.00 | 1.875 | -540.000 | 168.7 |
| 2018-01-22 | 2018-02-28 |
AVB180316P00165000
AVB180316P00170000
|
3 | 170.00 | 165.00 | 1.80 | -990.00 | 165.75 |
| 2018-03-20 | 2018-04-26 |
AVB180518P00160000
AVB180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -112.500 | 157.76 |
| 2018-05-22 | 2018-06-28 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 2.05 | 532.500 | 170.54 |
| 2018-07-24 | 2018-08-30 |
AVB180921P00165000
AVB180921P00170000
|
3 | 170.00 | 165.00 | 1.80 | 502.500 | 185.19 |
| 2018-09-24 | 2018-10-31 |
AVB181116P00175000
AVB181116P00180000
|
3 | 180.00 | 175.00 | 2.00 | -247.500 | 185.54 |
| 2018-11-20 | 2018-12-27 |
AVB190118P00180000
AVB190118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -930.00 | 184.09 |
| 2019-02-19 | 2019-03-28 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.75 | 397.500 | 196.15 |
| 2019-04-23 | 2019-05-30 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.525 | 195.000 | 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 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 45.00 | 155.09 |
| 2020-06-24 | 2020-07-31 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 2.05 | 150.00 | 152.41 |
| 2020-08-18 | 2020-09-24 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.40 | -390.00 | 148.94 |
| 2020-09-24 | 2020-11-02 |
AVB201120P00140000
AVB201120P00145000
|
3 | 145.00 | 140.00 | 1.95 | 0.00 | 171.9 |
| 2020-11-17 | 2020-12-24 |
AVB210115P00170000
AVB210115P00175000
|
3 | 175.00 | 170.00 | 2.35 | -720.00 | 164 |
| 2020-12-24 | 2021-02-01 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 178.01 |
| 2021-02-16 | 2021-03-25 |
AVB210416P00170000
AVB210416P00175000
|
3 | 175.00 | 170.00 | 1.90 | 375.000 | 189.81 |
| 2021-03-25 | 2021-05-03 |
AVB210521P00180000
AVB210521P00185000
|
3 | 185.00 | 180.00 | 2.05 | 450.00 | 200.41 |
| 2021-05-18 | 2021-06-24 |
AVB210716P00190000
AVB210716P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 225.87 |
| 2021-06-24 | 2021-08-02 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.375 | 327.500 | 224.63 |
| 2021-08-17 | 2021-09-23 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.15 | 172.500 | 230.63 |
| 2021-09-27 | 2021-11-03 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 3.30 | 305.00 | 242.01 |
| 2021-11-23 | 2021-12-30 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.25 | 247.500 | 242 |
| 2022-01-20 | 2022-02-28 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | -67.500 | 245.38 |
| 2022-03-22 | 2022-04-28 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | -15.00 | 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 |
AVB220819P00190000
AVB220819P00195000
|
3 | 195.00 | 190.00 | 2.10 | 540.000 | 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 |
AVB221216P00175000
AVB221216P00180000
|
3 | 180.00 | 175.00 | 2.15 | -465.00 | 165 |
| 2022-11-25 | 2023-01-03 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -465.00 | 170.35 |
| 2023-01-19 | 2023-02-27 |
AVB230317P00165000
AVB230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | 232.500 | 161.51 |
| 2023-02-27 | 2023-04-05 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -420.00 | 173.33 |
| 2023-04-21 | 2023-05-30 |
AVB230616P00170000
AVB230616P00175000
|
3 | 175.00 | 170.00 | 1.95 | -82.500 | 192.45 |
| 2023-06-20 | 2023-07-27 |
AVB230818P00185000
AVB230818P00190000
|
3 | 190.00 | 185.00 | 1.90 | -165.00 | 179.31 |
| 2023-08-22 | 2023-09-28 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 2.40 | -345.00 | 169.61 |
| 2023-10-17 | 2023-11-24 |
AVB231215P00175000
AVB231215P00180000
|
3 | 180.00 | 175.00 | 1.90 | -615.00 | 187.89 |
| 2023-11-24 | 2024-01-02 |
AVB240119P00170000
AVB240119P00175000
|
3 | 175.00 | 170.00 | 2.15 | 585.000 | 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 |
AVB240419P00170000
AVB240419P00175000
|
3 | 175.00 | 170.00 | 2.30 | 510.000 | 184.13 |
| 2024-04-23 | 2024-05-30 |
AVB240621P00185000
AVB240621P00190000
|
3 | 190.00 | 185.00 | 2.15 | 142.500 | 203.89 |
| 2024-06-20 | 2024-07-29 |
AVB240816P00195000
AVB240816P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 215.21 |
| 2024-07-29 | 2024-09-04 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.525 | 342.500 | 230.06 |
| 2024-09-19 | 2024-10-28 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 22.500 | 229.41 |
| 2024-10-28 | 2024-12-04 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.30 | -15.00 | 222.17 |
| 2024-12-24 | 2025-01-30 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 3.30 | 5.00 | 218.92 |
| 2025-02-18 | 2025-03-27 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.25 | -172.500 | 203.38 |
| 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 |