| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
AVB080322P00070000
AVB080322P00075000
|
2 | 75.00 | 70.00 | 1.500 | 155.000 | 92.6844 |
| 2008-02-13 | 2008-03-03 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0.000 | 89.8756 |
| 2008-04-21 | 2008-05-08 |
AVB080621P00085000
AVB080621P00090000
|
2 | 90.00 | 85.00 | 0.950 | 20.000 | 82.3911 |
| 2008-05-14 | 2008-06-02 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.05 | -35.000 | 82.9511 |
| 2008-07-21 | 2008-08-07 |
AVB080920P00080000
AVB080920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 70.000 | 92.3556 |
| 2008-08-13 | 2008-09-02 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.05 | 15.000 | 65.0311 |
| 2008-09-23 | 2008-10-10 |
AVB081122P00080000
AVB081122P00085000
|
2 | 85.00 | 80.00 | 1.15 | -290.00 | 42.4889 |
| 2008-10-20 | 2008-11-06 |
AVB081220P00060000
AVB081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | -190.00 | 57.3333 |
| 2009-01-20 | 2009-02-06 |
AVB090321P00035000
AVB090321P00040000
|
2 | 40.00 | 35.00 | 1.25 | 85.000 | 39.6622 |
| 2009-02-11 | 2009-03-02 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.35 | -170.00 | 53.52 |
| 2009-04-20 | 2009-05-07 |
AVB090620P00040000
AVB090620P00045000
|
2 | 45.00 | 40.00 | 1.50 | 115.000 | 51.2978 |
| 2009-05-13 | 2009-06-01 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 230.000 | 47.9733 |
| 2009-06-23 | 2009-07-10 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.275 | -70.000 | 57.92 |
| 2009-07-20 | 2009-08-06 |
AVB090919P00045000
AVB090919P00050000
|
2 | 50.00 | 45.00 | 1.000 | 155.000 | 67.3244 |
| 2009-08-12 | 2009-08-31 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 35.000 | 64.0444 |
| 2009-09-21 | 2009-10-08 |
AVB091121P00060000
AVB091121P00065000
|
2 | 65.00 | 60.00 | 1.050 | 30.000 | 63.9911 |
| 2009-10-20 | 2009-11-06 |
AVB091219P00060000
AVB091219P00065000
|
2 | 65.00 | 60.00 | 1.075 | -85.000 | 70.9511 |
| 2009-11-11 | 2009-11-30 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.250 | 85.000 | 70.6044 |
| 2009-12-21 | 2010-01-07 |
AVB100220P00070000
AVB100220P00075000
|
2 | 75.00 | 70.00 | 1.10 | 5.000 | 70.0622 |
| 2010-05-13 | 2010-06-01 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 0.950 | -100.000 | 85.7156 |
| 2010-08-12 | 2010-08-30 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 60.000 | 97.8222 |
| 2010-11-18 | 2010-12-06 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.125 | 160.000 | 100.2933 |
| 2011-02-11 | 2011-02-28 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.200 | 150.000 | 107.6444 |
| 2011-08-17 | 2011-09-06 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.025 | 30.000 | 110.6222 |
| 2011-09-19 | 2011-10-06 |
AVB111119P00110000
AVB111119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -75.000 | 109.5467 |
| 2011-11-17 | 2011-12-05 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.05 | 70.00 | 113.6178 |
| 2015-11-12 | 2015-11-30 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.100 | 150.000 | 175.7 |
| 2016-02-09 | 2016-02-26 |
AVB160415P00145000
AVB160415P00150000
|
2 | 150.00 | 145.00 | 1.125 | 155.000 | 181.42 |
| 2016-11-15 | 2016-12-02 |
AVB170120P00150000
AVB170120P00155000
|
2 | 155.00 | 150.00 | 1.075 | 35.000 | 176.97 |
| 2017-03-20 | 2017-04-06 |
AVB170519P00170000
AVB170519P00175000
|
2 | 175.00 | 170.00 | 1.075 | 80.000 | 191.25 |
| 2018-06-18 | 2018-07-05 |
AVB180817P00155000
AVB180817P00160000
|
2 | 160.00 | 155.00 | 1.025 | 115.000 | 183.2 |
| 2018-11-15 | 2018-12-03 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.125 | 175.000 | 184.09 |
| 2019-08-13 | 2019-08-30 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 150.000 | 220.17 |
| 2020-04-20 | 2020-05-07 |
AVB200619P00140000
AVB200619P00145000
|
2 | 145.00 | 140.00 | 1.20 | 20.00 | 155.09 |
| 2020-05-12 | 2020-05-29 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 1.30 | 120.000 | 153.89 |
| 2020-06-19 | 2020-07-06 |
AVB200821P00135000
AVB200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | 145.000 | 152.41 |
| 2020-07-16 | 2020-08-03 |
AVB200918P00135000
AVB200918P00140000
|
2 | 140.00 | 135.00 | 1.05 | 50.00 | 151.06 |
| 2020-08-11 | 2020-08-28 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.55 | 195.000 | 148.94 |
| 2020-09-17 | 2020-10-05 |
AVB201120P00135000
AVB201120P00140000
|
2 | 140.00 | 135.00 | 1.15 | 110.00 | 171.9 |
| 2020-10-15 | 2020-11-02 |
AVB201218P00135000
AVB201218P00140000
|
2 | 140.00 | 135.00 | 1.175 | -55.000 | 158.44 |
| 2020-11-10 | 2020-11-27 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 5.000 | 164 |
| 2020-12-17 | 2021-01-04 |
AVB210219P00145000
AVB210219P00150000
|
2 | 150.00 | 145.00 | 1.00 | -110.00 | 178.01 |
| 2021-01-14 | 2021-02-01 |
AVB210319P00145000
AVB210319P00150000
|
2 | 150.00 | 145.00 | 1.10 | 70.000 | 182.79 |
| 2021-02-09 | 2021-02-26 |
AVB210416P00155000
AVB210416P00160000
|
2 | 160.00 | 155.00 | 1.125 | 75.000 | 189.81 |
| 2021-03-18 | 2021-04-05 |
AVB210521P00170000
AVB210521P00175000
|
2 | 175.00 | 170.00 | 1.20 | 60.000 | 200.41 |
| 2021-04-15 | 2021-05-03 |
AVB210618P00175000
AVB210618P00180000
|
2 | 180.00 | 175.00 | 1.20 | 130.00 | 206.1 |
| 2021-05-12 | 2021-06-01 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | 240.000 | 225.87 |
| 2021-06-17 | 2021-07-06 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 224.63 |
| 2022-04-18 | 2022-05-05 |
AVB220617P00220000
AVB220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | -400.00 | 190.99 |
| 2022-05-10 | 2022-05-27 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 1.45 | 220.00 | 192.79 |
| 2022-06-16 | 2022-07-05 |
AVB220819P00165000
AVB220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | 135.000 | 214.98 |
| 2022-08-22 | 2022-09-08 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.40 | 60.00 | 174.89 |
| 2022-09-15 | 2022-10-03 |
AVB221118P00185000
AVB221118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -230.00 | 169.19 |
| 2022-10-11 | 2022-10-28 |
AVB221216P00155000
AVB221216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 60.00 | 165 |
| 2022-11-15 | 2022-12-02 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 90.00 | 170.35 |
| 2022-12-13 | 2022-12-30 |
AVB230217P00155000
AVB230217P00160000
|
2 | 160.00 | 155.00 | 1.100 | -150.000 | 179.27 |
| 2023-02-17 | 2023-03-06 |
AVB230421P00165000
AVB230421P00170000
|
2 | 170.00 | 165.00 | 1.15 | -50.00 | 173.33 |
| 2023-03-16 | 2023-04-03 |
AVB230519P00150000
AVB230519P00155000
|
2 | 155.00 | 150.00 | 1.15 | 65.000 | 176.24 |
| 2023-05-18 | 2023-06-05 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.025 | 145.000 | 197.37 |
| 2023-06-16 | 2023-07-03 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0.000 | 179.31 |
| 2023-08-16 | 2023-09-05 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 1.025 | 50.000 | 169.61 |
| 2023-09-14 | 2023-10-02 |
AVB231117P00170000
AVB231117P00175000
|
2 | 175.00 | 170.00 | 1.025 | -355.000 | 169.04 |
| 2023-11-14 | 2023-12-01 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 135.000 | 180.43 |
| 2023-12-14 | 2024-01-02 |
AVB240216P00175000
AVB240216P00180000
|
2 | 180.00 | 175.00 | 0.95 | 15.000 | 177.12 |
| 2024-02-13 | 2024-03-01 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.25 | 125.000 | 184.13 |
| 2024-03-18 | 2024-04-04 |
AVB240517P00170000
AVB240517P00175000
|
2 | 175.00 | 170.00 | 1.20 | -15.000 | 198.89 |
| 2024-05-14 | 2024-05-31 |
AVB240719P00185000
AVB240719P00190000
|
2 | 190.00 | 185.00 | 1.100 | -105.000 | 207.37 |
| 2024-07-18 | 2024-08-05 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | -95.000 | 230.06 |
| 2024-08-14 | 2024-09-03 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 227.14 |
| 2024-10-17 | 2024-11-04 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.025 | 32.500 | 222.17 |
| 2024-12-19 | 2025-01-06 |
AVB250221P00195000
AVB250221P00200000
|
2 | 200.00 | 195.00 | 0.975 | 65.000 | 218.92 |
| 2025-02-12 | 2025-03-03 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.75 | 85.000 | 203.38 |
| 2025-05-13 | 2025-05-30 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.15 | 60.000 | 202.63 |
| 2025-07-17 | 2025-08-04 |
AVB250919P00190000
AVB250919P00195000
|
2 | 195.00 | 190.00 | 1.325 | -505.000 | 0 |