| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
AVB080419P00075000
AVB080419P00080000
|
2 | 80.00 | 75.00 | 0.95 | 0 | 89.8756 |
| 2008-04-21 | 2008-06-23 |
AVB080621P00080000
AVB080621P00085000
|
2 | 85.00 | 80.00 | 0.650 | -521.7800 | 82.3911 |
| 2008-07-22 | 2008-09-22 |
AVB080920P00075000
AVB080920P00080000
|
2 | 80.00 | 75.00 | 0.85 | 0 | 92.3556 |
| 2008-09-23 | 2008-11-24 |
AVB081122P00070000
AVB081122P00075000
|
2 | 75.00 | 70.00 | 0.725 | -1000.0000 | 42.4889 |
| 2009-01-20 | 2009-03-23 |
AVB090321P00030000
AVB090321P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 39.6622 |
| 2009-04-20 | 2009-06-22 |
AVB090620P00035000
AVB090620P00040000
|
2 | 40.00 | 35.00 | 1.00 | 0 | 51.2978 |
| 2009-06-23 | 2009-08-24 |
AVB090822P00040000
AVB090822P00045000
|
2 | 45.00 | 40.00 | 0.80 | 0 | 57.92 |
| 2009-09-21 | 2009-11-23 |
AVB091121P00055000
AVB091121P00060000
|
2 | 60.00 | 55.00 | 0.650 | 0 | 63.9911 |
| 2010-05-13 | 2010-07-19 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.725 | 0 | 85.7156 |
| 2011-08-22 | 2011-10-24 |
AVB111022P00100000
AVB111022P00105000
|
2 | 105.00 | 100.00 | 0.85 | 0 | 110.6222 |
| 2012-05-18 | 2012-07-23 |
AVB120721P00115000
AVB120721P00120000
|
2 | 120.00 | 115.00 | 0.725 | 0 | 131.6178 |
| 2020-04-20 | 2020-06-19 |
AVB200619P00125000
AVB200619P00130000
|
2 | 130.00 | 125.00 | 0.90 | 225.000 | 155.09 |
| 2020-06-19 | 2020-08-21 |
AVB200821P00125000
AVB200821P00130000
|
2 | 130.00 | 125.00 | 0.725 | 520.000 | 152.41 |
| 2020-09-18 | 2020-11-20 |
AVB201120P00125000
AVB201120P00130000
|
2 | 130.00 | 125.00 | 0.725 | 195.000 | 171.9 |
| 2020-12-21 | 2021-02-19 |
AVB210219P00135000
AVB210219P00140000
|
2 | 140.00 | 135.00 | 0.85 | 150.000 | 178.01 |
| 2021-03-18 | 2021-05-21 |
AVB210521P00160000
AVB210521P00165000
|
2 | 165.00 | 160.00 | 0.70 | 175.000 | 200.41 |
| 2022-02-08 | 2022-04-14 |
AVB220414P00200000
AVB220414P00210000
|
1 | 210.00 | 200.00 | 1.350 | 147.500 | 246.61 |
| 2022-05-10 | 2022-07-15 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.875 | 195.000 | 192.79 |
| 2022-10-11 | 2022-12-16 |
AVB221216P00145000
AVB221216P00150000
|
2 | 150.00 | 145.00 | 0.800 | 85.000 | 165 |
| 2022-12-19 | 2023-02-17 |
AVB230217P00140000
AVB230217P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 179.27 |
| 2023-03-20 | 2023-05-19 |
AVB230519P00140000
AVB230519P00145000
|
2 | 145.00 | 140.00 | 0.875 | 160.000 | 176.24 |
| 2024-02-14 | 2024-04-19 |
AVB240419P00155000
AVB240419P00160000
|
2 | 160.00 | 155.00 | 1.025 | 250.000 | 184.13 |
| 2024-05-14 | 2024-07-19 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 207.37 |
| 2024-08-14 | 2024-10-18 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 300.00 | 227.14 |
| 2024-10-21 | 2024-12-20 |
AVB241220P00190000
AVB241220P00195000
|
2 | 195.00 | 190.00 | 0.600 | 25.000 | 222.17 |
| 2024-12-20 | 2025-02-21 |
AVB250221P00195000
AVB250221P00200000
|
2 | 200.00 | 195.00 | 0.875 | 335.000 | 218.92 |
| 2025-04-21 | 2025-06-20 |
AVB250620P00175000
AVB250620P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 207.01 |