| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
AVB080419P00075000
AVB080419P00080000
|
2 | 80.00 | 75.00 | 0.95 | 45.000 | 89.8756 |
| 2008-04-21 | 2008-05-08 |
AVB080621P00080000
AVB080621P00085000
|
2 | 85.00 | 80.00 | 0.650 | 85.000 | 82.3911 |
| 2008-05-15 | 2008-06-02 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 0.675 | -60.000 | 82.9511 |
| 2008-07-22 | 2008-08-08 |
AVB080920P00075000
AVB080920P00080000
|
2 | 80.00 | 75.00 | 0.85 | 125.000 | 92.3556 |
| 2008-08-13 | 2008-09-02 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 0.975 | 50.000 | 65.0311 |
| 2008-09-23 | 2008-10-10 |
AVB081122P00070000
AVB081122P00075000
|
2 | 75.00 | 70.00 | 0.725 | -175.000 | 42.4889 |
| 2008-10-21 | 2008-11-07 |
AVB081220P00050000
AVB081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -130.000 | 57.3333 |
| 2009-01-20 | 2009-02-06 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.825 | 75.000 | 39.6622 |
| 2009-02-11 | 2009-03-02 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | -125.000 | 53.52 |
| 2009-04-20 | 2009-05-07 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 1.00 | 100.000 | 51.2978 |
| 2009-05-13 | 2009-06-01 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 0.85 | 165.000 | 47.9733 |
| 2009-06-23 | 2009-07-10 |
AVB090822P00040000
AVB090822P00045000
|
2 | 45.00 | 40.00 | 0.80 | -20.00 | 57.92 |
| 2009-08-12 | 2009-08-31 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 0.925 | 40.000 | 64.0444 |
| 2009-09-21 | 2009-10-08 |
AVB091121P00055000
AVB091121P00060000
|
2 | 60.00 | 55.00 | 0.650 | 25.000 | 63.9911 |
| 2009-11-11 | 2009-11-30 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 0.700 | 50.000 | 70.6044 |
| 2010-05-13 | 2010-06-01 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.725 | -40.000 | 85.7156 |
| 2011-08-22 | 2011-09-08 |
AVB111022P00100000
AVB111022P00105000
|
2 | 105.00 | 100.00 | 0.85 | 130.00 | 110.6222 |
| 2012-05-18 | 2012-06-04 |
AVB120721P00115000
AVB120721P00120000
|
2 | 120.00 | 115.00 | 0.725 | 30.000 | 131.6178 |
| 2020-04-20 | 2020-05-07 |
AVB200619P00125000
AVB200619P00130000
|
2 | 130.00 | 125.00 | 0.90 | 115.000 | 155.09 |
| 2020-05-13 | 2020-06-01 |
AVB200717P00120000
AVB200717P00125000
|
2 | 125.00 | 120.00 | 0.90 | 105.000 | 153.89 |
| 2020-06-18 | 2020-07-06 |
AVB200821P00130000
AVB200821P00135000
|
2 | 135.00 | 130.00 | 0.75 | 85.000 | 152.41 |
| 2020-07-17 | 2020-08-03 |
AVB200918P00130000
AVB200918P00135000
|
2 | 135.00 | 130.00 | 0.95 | 75.000 | 151.06 |
| 2020-08-14 | 2020-08-31 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 0.875 | 75.000 | 148.94 |
| 2020-09-18 | 2020-10-05 |
AVB201120P00125000
AVB201120P00130000
|
2 | 130.00 | 125.00 | 0.725 | 85.000 | 171.9 |
| 2020-11-10 | 2020-11-27 |
AVB210115P00145000
AVB210115P00150000
|
2 | 150.00 | 145.00 | 0.800 | 45.000 | 164 |
| 2020-12-21 | 2021-01-07 |
AVB210219P00135000
AVB210219P00140000
|
2 | 140.00 | 135.00 | 0.85 | 70.00 | 178.01 |
| 2021-02-09 | 2021-02-26 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 0.800 | 50.000 | 189.81 |
| 2021-03-18 | 2021-04-05 |
AVB210521P00160000
AVB210521P00165000
|
2 | 165.00 | 160.00 | 0.70 | 60.000 | 200.41 |
| 2022-02-08 | 2022-02-25 |
AVB220414P00200000
AVB220414P00210000
|
1 | 210.00 | 200.00 | 1.350 | 150.000 | 246.61 |
| 2022-05-10 | 2022-05-27 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.875 | 125.000 | 192.79 |
| 2022-06-16 | 2022-07-05 |
AVB220819P00160000
AVB220819P00165000
|
2 | 165.00 | 160.00 | 0.875 | 130.000 | 214.98 |
| 2022-07-14 | 2022-08-01 |
AVB220916P00165000
AVB220916P00170000
|
2 | 170.00 | 165.00 | 0.85 | 145.000 | 201.98 |
| 2022-10-11 | 2022-10-28 |
AVB221216P00145000
AVB221216P00150000
|
2 | 150.00 | 145.00 | 0.800 | 205.000 | 165 |
| 2022-11-17 | 2022-12-05 |
AVB230120P00140000
AVB230120P00145000
|
2 | 145.00 | 140.00 | 0.70 | 120.000 | 170.35 |
| 2022-12-14 | 2023-01-03 |
AVB230217P00150000
AVB230217P00155000
|
2 | 155.00 | 150.00 | 0.775 | -75.000 | 179.27 |
| 2023-03-20 | 2023-04-06 |
AVB230519P00140000
AVB230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | 130.000 | 176.24 |
| 2024-02-14 | 2024-03-04 |
AVB240419P00155000
AVB240419P00160000
|
2 | 160.00 | 155.00 | 1.025 | 170.000 | 184.13 |
| 2024-05-14 | 2024-05-31 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 0.750 | -75.000 | 207.37 |
| 2024-08-14 | 2024-09-03 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 227.14 |
| 2024-10-21 | 2024-11-07 |
AVB241220P00190000
AVB241220P00195000
|
2 | 195.00 | 190.00 | 0.600 | 95.000 | 222.17 |
| 2024-12-20 | 2025-01-06 |
AVB250221P00195000
AVB250221P00200000
|
2 | 200.00 | 195.00 | 0.875 | 45.000 | 218.92 |
| 2025-02-10 | 2025-02-27 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.70 | 40.00 | 203.38 |
| 2025-04-21 | 2025-05-08 |
AVB250620P00175000
AVB250620P00180000
|
2 | 180.00 | 175.00 | 0.825 | 235.000 | 207.01 |
| 2025-05-14 | 2025-06-02 |
AVB250718P00180000
AVB250718P00185000
|
2 | 185.00 | 180.00 | 0.85 | 235.000 | 202.63 |
| 2025-07-17 | 2025-08-04 |
AVB250919P00180000
AVB250919P00185000
|
2 | 185.00 | 180.00 | 0.875 | -255.000 | 0 |