| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
AVB080419P00065000
AVB080419P00070000
|
2 | 70.00 | 65.00 | 0.450 | 0 | 89.8756 |
| 2009-02-11 | 2009-04-20 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.50 | 0 | 53.52 |
| 2009-05-13 | 2009-07-20 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 0.525 | 0 | 47.9733 |
| 2009-08-12 | 2009-10-19 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.350 | 0 | 64.0444 |
| 2020-05-14 | 2020-07-17 |
AVB200717P00105000
AVB200717P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 153.89 |
| 2020-12-17 | 2021-02-19 |
AVB210219P00125000
AVB210219P00130000
|
2 | 130.00 | 125.00 | 0.450 | -40.000 | 178.01 |
| 2022-03-17 | 2022-05-20 |
AVB220520P00190000
AVB220520P00195000
|
2 | 195.00 | 190.00 | 0.625 | 120.000 | 200.95 |
| 2022-07-15 | 2022-09-16 |
AVB220916P00150000
AVB220916P00155000
|
2 | 155.00 | 150.00 | 0.775 | 135.000 | 201.98 |
| 2022-11-21 | 2023-01-20 |
AVB230120P00135000
AVB230120P00140000
|
2 | 140.00 | 135.00 | 0.575 | 120.000 | 170.35 |
| 2023-05-19 | 2023-07-21 |
AVB230721P00145000
AVB230721P00150000
|
2 | 150.00 | 145.00 | 0.400 | 85.000 | 197.37 |
| 2023-10-12 | 2023-12-15 |
AVB231215P00145000
AVB231215P00150000
|
2 | 150.00 | 145.00 | 0.50 | 85.000 | 187.89 |
| 2024-05-15 | 2024-07-19 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 0.700 | 315.000 | 207.37 |
| 2024-11-12 | 2025-01-17 |
AVB250117P00185000
AVB250117P00190000
|
2 | 190.00 | 185.00 | 0.40 | 125.000 | 218.14 |