| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AVB080322P00090000
AVB080322P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 92.6844 |
| 2008-03-25 | 2008-05-19 |
AVB080517P00100000
AVB080517P00105000
|
3 | 105.00 | 100.00 | 2.15 | -1500.0000 | 92.6133 |
| 2008-05-21 | 2008-07-17 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.925 | -570.000 | 82.9511 |
| 2008-07-23 | 2008-09-18 |
AVB080920P00095000
AVB080920P00100000
|
3 | 100.00 | 95.00 | 2.20 | 364.500 | 92.3556 |
| 2008-09-24 | 2008-11-20 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.35 | -795.00 | 42.4889 |
| 2008-12-29 | 2009-02-23 |
AVB090221P00050000
AVB090221P00055000
|
3 | 55.00 | 50.00 | 2.05 | -1500.0000 | 39.1378 |
| 2009-02-23 | 2009-04-20 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 2.225 | 0 | 53.52 |
| 2009-04-23 | 2009-06-19 |
AVB090620P00055000
AVB090620P00060000
|
3 | 60.00 | 55.00 | 2.30 | -22.500 | 51.2978 |
| 2009-06-24 | 2009-08-20 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 2.025 | 592.500 | 57.92 |
| 2009-08-20 | 2009-10-16 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 2.30 | 690.00 | 64.0444 |
| 2009-10-21 | 2009-12-17 |
AVB091219P00065000
AVB091219P00070000
|
3 | 70.00 | 65.00 | 1.825 | 562.500 | 70.9511 |
| 2009-12-23 | 2010-02-18 |
AVB100220P00080000
AVB100220P00085000
|
3 | 85.00 | 80.00 | 2.075 | -1012.500 | 70.0622 |
| 2010-02-18 | 2010-04-16 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 2.275 | 690.000 | 80.8711 |
| 2010-04-21 | 2010-06-17 |
AVB100619P00090000
AVB100619P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.00 | 92.4444 |
| 2010-06-23 | 2010-08-19 |
AVB100821P00095000
AVB100821P00100000
|
3 | 100.00 | 95.00 | 2.20 | 645.00 | 92.8444 |
| 2010-08-19 | 2010-10-15 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.35 | 697.500 | 97.8222 |
| 2010-10-21 | 2010-12-17 |
AVB101218P00105000
AVB101218P00110000
|
3 | 110.00 | 105.00 | 2.10 | 330.00 | 96.8444 |
| 2010-12-22 | 2011-02-17 |
AVB110219P00105000
AVB110219P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 103.1733 |
| 2011-02-17 | 2011-04-15 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 1.825 | 540.000 | 107.6444 |
| 2011-04-25 | 2011-06-20 |
AVB110618P00120000
AVB110618P00125000
|
3 | 125.00 | 120.00 | 1.85 | -1500.0000 | 114.7378 |
| 2011-06-22 | 2011-08-18 |
AVB110820P00125000
AVB110820P00130000
|
3 | 130.00 | 125.00 | 1.675 | -285.000 | 111.5556 |
| 2011-08-24 | 2011-10-20 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 2.30 | -810.00 | 110.6222 |
| 2011-10-24 | 2011-12-19 |
AVB111217P00120000
AVB111217P00125000
|
2 | 125.00 | 120.00 | 1.60 | -1000.0000 | 114.6311 |
| 2011-12-21 | 2012-02-16 |
AVB120218P00125000
AVB120218P00130000
|
3 | 130.00 | 125.00 | 2.45 | 720.00 | 119.1378 |
| 2012-02-22 | 2012-04-19 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 128.7378 |
| 2012-05-23 | 2012-07-19 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 131.6178 |
| 2012-07-25 | 2012-09-20 |
AVB120922P00140000
AVB120922P00145000
|
3 | 145.00 | 140.00 | 1.725 | -952.500 | 123.3867 |
| 2012-09-24 | 2012-11-19 |
AVB121117P00130000
AVB121117P00135000
|
2 | 135.00 | 130.00 | 1.45 | -1000.0000 | 114.5511 |
| 2012-11-21 | 2013-01-17 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 138.56 |
| 2013-02-20 | 2013-04-18 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.95 | 562.500 | 133.07 |
| 2013-05-28 | 2013-07-22 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 140.36 |
| 2013-08-21 | 2013-10-17 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 132.64 |
| 2013-11-20 | 2014-01-16 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 121.88 |
| 2014-01-23 | 2014-03-21 |
AVB140322P00115000
AVB140322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 525.000 | 129.84 |
| 2014-03-24 | 2014-05-19 |
AVB140517P00125000
AVB140517P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0 | 140.63 |
| 2014-05-21 | 2014-07-17 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 147.32 |
| 2014-08-20 | 2014-10-16 |
AVB141018P00150000
AVB141018P00155000
|
3 | 155.00 | 150.00 | 1.925 | -877.500 | 149.37 |
| 2014-10-22 | 2014-12-18 |
AVB141220P00145000
AVB141220P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 165.6 |
| 2014-12-24 | 2015-02-19 |
AVB150220P00160000
AVB150220P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 171 |
| 2015-02-19 | 2015-04-17 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 168.31 |
| 2015-04-22 | 2015-06-18 |
AVB150619P00165000
AVB150619P00170000
|
3 | 170.00 | 165.00 | 1.825 | 105.000 | 165.86 |
| 2015-06-23 | 2015-08-19 |
AVB150821P00155000
AVB150821P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 173.44 |
| 2015-08-19 | 2015-10-15 |
AVB151016P00170000
AVB151016P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 183.42 |
| 2015-10-20 | 2015-12-16 |
AVB151218P00180000
AVB151218P00185000
|
3 | 185.00 | 180.00 | 1.80 | -390.00 | 178.21 |
| 2015-12-22 | 2016-02-17 |
AVB160219P00175000
AVB160219P00180000
|
3 | 180.00 | 175.00 | 1.95 | -900.00 | 170.11 |
| 2016-02-17 | 2016-04-14 |
AVB160415P00160000
AVB160415P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 181.42 |
| 2016-04-19 | 2016-06-15 |
AVB160617P00175000
AVB160617P00180000
|
2 | 180.00 | 175.00 | 1.40 | -635.000 | 173.5 |
| 2016-06-21 | 2016-08-17 |
AVB160819P00170000
AVB160819P00175000
|
3 | 175.00 | 170.00 | 2.00 | 540.00 | 176.16 |
| 2016-08-23 | 2016-10-19 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 1.95 | -892.500 | 167.94 |
| 2016-11-22 | 2017-01-18 |
AVB170120P00155000
AVB170120P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 176.97 |
| 2017-02-21 | 2017-04-19 |
AVB170421P00175000
AVB170421P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 186.72 |
| 2017-04-24 | 2017-06-16 |
AVB170616P00180000
AVB170616P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 196.1 |
| 2017-06-20 | 2017-08-16 |
AVB170818P00190000
AVB170818P00195000
|
3 | 195.00 | 190.00 | 2.05 | -450.00 | 188.99 |
| 2017-08-22 | 2017-10-18 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -555.000 | 181.19 |
| 2017-11-21 | 2018-01-17 |
AVB180119P00180000
AVB180119P00185000
|
3 | 185.00 | 180.00 | 1.875 | -952.500 | 168.7 |
| 2018-01-22 | 2018-03-16 |
AVB180316P00165000
AVB180316P00170000
|
3 | 170.00 | 165.00 | 1.80 | -720.00 | 165.75 |
| 2018-03-20 | 2018-05-16 |
AVB180518P00160000
AVB180518P00165000
|
3 | 165.00 | 160.00 | 2.00 | -675.00 | 157.76 |
| 2018-05-22 | 2018-07-18 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 170.54 |
| 2018-07-24 | 2018-09-19 |
AVB180921P00165000
AVB180921P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 185.19 |
| 2018-09-24 | 2018-11-16 |
AVB181116P00175000
AVB181116P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 185.54 |
| 2018-11-20 | 2019-01-16 |
AVB190118P00180000
AVB190118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -285.00 | 184.09 |
| 2019-02-19 | 2019-04-17 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.00 | 196.15 |
| 2019-04-23 | 2019-06-19 |
AVB190621P00190000
AVB190621P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 207.8 |
| 2019-08-20 | 2019-10-16 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 220.17 |
| 2019-12-24 | 2020-02-19 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 228.02 |
| 2020-04-21 | 2020-06-17 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 547.500 | 155.09 |
| 2020-06-24 | 2020-08-20 |
AVB200821P00145000
AVB200821P00150000
|
3 | 150.00 | 145.00 | 2.05 | 637.500 | 152.41 |
| 2020-08-20 | 2020-10-16 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.80 | 375.000 | 148.94 |
| 2020-10-20 | 2020-12-16 |
AVB201218P00140000
AVB201218P00145000
|
3 | 145.00 | 140.00 | 1.95 | 630.00 | 158.44 |
| 2020-12-22 | 2021-02-17 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.55 | 455.000 | 178.01 |
| 2021-02-17 | 2021-04-15 |
AVB210416P00175000
AVB210416P00180000
|
3 | 180.00 | 175.00 | 2.35 | 750.000 | 189.81 |
| 2021-04-22 | 2021-06-18 |
AVB210618P00185000
AVB210618P00190000
|
3 | 190.00 | 185.00 | 1.85 | 622.500 | 206.1 |
| 2021-06-22 | 2021-08-18 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.60 | 355.00 | 224.63 |
| 2021-08-18 | 2021-10-14 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.10 | 310.00 | 230.63 |
| 2021-11-23 | 2022-01-19 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.25 | 312.500 | 242 |
| 2022-01-20 | 2022-03-18 |
AVB220318P00230000
AVB220318P00240000
|
1 | 240.00 | 230.00 | 3.05 | 302.500 | 245.38 |
| 2022-03-22 | 2022-05-18 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.40 | -670.00 | 200.95 |
| 2022-05-18 | 2022-07-14 |
AVB220715P00195000
AVB220715P00200000
|
3 | 200.00 | 195.00 | 2.00 | -975.00 | 192.79 |
| 2022-07-19 | 2022-09-14 |
AVB220916P00190000
AVB220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | 562.500 | 201.98 |
| 2022-09-20 | 2022-11-16 |
AVB221118P00190000
AVB221118P00195000
|
3 | 195.00 | 190.00 | 2.35 | -765.00 | 169.19 |
| 2022-11-22 | 2023-01-18 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 172.500 | 170.35 |
| 2023-01-19 | 2023-03-17 |
AVB230317P00165000
AVB230317P00170000
|
3 | 170.00 | 165.00 | 1.95 | -855.00 | 161.51 |
| 2023-03-22 | 2023-05-18 |
AVB230519P00150000
AVB230519P00155000
|
3 | 155.00 | 150.00 | 2.05 | 630.000 | 176.24 |
| 2023-05-23 | 2023-07-19 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 197.37 |
| 2023-07-20 | 2023-09-15 |
AVB230915P00190000
AVB230915P00195000
|
2 | 195.00 | 190.00 | 1.60 | -680.00 | 183.89 |
| 2023-09-19 | 2023-11-15 |
AVB231117P00175000
AVB231117P00180000
|
3 | 180.00 | 175.00 | 1.80 | -975.00 | 169.04 |
| 2023-11-21 | 2024-01-17 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 180.43 |
| 2024-01-18 | 2024-03-15 |
AVB240315P00170000
AVB240315P00175000
|
2 | 175.00 | 170.00 | 1.475 | 225.000 | 183.82 |
| 2024-03-19 | 2024-05-15 |
AVB240517P00175000
AVB240517P00180000
|
3 | 180.00 | 175.00 | 1.925 | 495.000 | 198.89 |
| 2024-05-21 | 2024-07-17 |
AVB240719P00195000
AVB240719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 712.500 | 207.37 |
| 2024-07-23 | 2024-09-18 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.625 | 362.500 | 230.06 |
| 2024-09-19 | 2024-11-15 |
AVB241115P00220000
AVB241115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 250.00 | 229.41 |
| 2024-11-19 | 2025-01-15 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.75 | -472.500 | 218.14 |
| 2025-01-21 | 2025-03-19 |
AVB250321P00210000
AVB250321P00220000
|
1 | 220.00 | 210.00 | 3.525 | -310.000 | 209.56 |
| 2025-03-20 | 2025-05-16 |
AVB250516P00200000
AVB250516P00210000
|
1 | 210.00 | 200.00 | 3.25 | 132.500 | 208.1 |
| 2025-05-20 | 2025-07-16 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.95 | -332.500 | 202.63 |