| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 40.000 | 89.8756 |
| 2008-04-21 | 2008-05-19 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 82.3911 |
| 2008-05-19 | 2008-06-16 |
AVB080719P00095000
AVB080719P00100000
|
2 | 100.00 | 95.00 | 1.425 | -155.000 | 82.9511 |
| 2008-07-21 | 2008-08-18 |
AVB080920P00085000
AVB080920P00090000
|
3 | 90.00 | 85.00 | 1.85 | 255.000 | 92.3556 |
| 2008-08-18 | 2008-09-15 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 1.70 | -255.00 | 65.0311 |
| 2008-09-22 | 2008-10-20 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 1.75 | -675.00 | 42.4889 |
| 2008-10-20 | 2008-11-17 |
AVB081220P00065000
AVB081220P00070000
|
3 | 70.00 | 65.00 | 2.05 | -705.00 | 57.3333 |
| 2008-12-22 | 2009-01-20 |
AVB090221P00055000
AVB090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -435.00 | 39.1378 |
| 2009-01-20 | 2009-02-17 |
AVB090321P00040000
AVB090321P00045000
|
2 | 45.00 | 40.00 | 1.55 | -210.00 | 39.6622 |
| 2009-02-17 | 2009-03-16 |
AVB090418P00035000
AVB090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | 240.00 | 53.52 |
| 2009-04-20 | 2009-05-18 |
AVB090620P00045000
AVB090620P00050000
|
3 | 50.00 | 45.00 | 2.05 | 397.500 | 51.2978 |
| 2009-05-18 | 2009-06-15 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 1.875 | 75.000 | 47.9733 |
| 2009-06-22 | 2009-07-20 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.650 | 210.000 | 57.92 |
| 2009-07-20 | 2009-08-17 |
AVB090919P00045000
AVB090919P00050000
|
2 | 50.00 | 45.00 | 1.000 | 125.000 | 67.3244 |
| 2009-08-17 | 2009-09-14 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.30 | 222.00 | 64.0444 |
| 2009-09-21 | 2009-10-19 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.675 | 150.000 | 63.9911 |
| 2009-10-19 | 2009-11-16 |
AVB091219P00065000
AVB091219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 115.000 | 70.9511 |
| 2009-11-16 | 2009-12-14 |
AVB100116P00065000
AVB100116P00070000
|
2 | 70.00 | 65.00 | 1.525 | 195.000 | 70.6044 |
| 2009-12-21 | 2010-01-19 |
AVB100220P00070000
AVB100220P00075000
|
2 | 75.00 | 70.00 | 1.10 | 85.000 | 70.0622 |
| 2010-02-10 | 2010-03-09 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.55 | 280.00 | 80.8711 |
| 2010-03-22 | 2010-04-19 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.475 | 165.000 | 83.8311 |
| 2010-05-12 | 2010-06-08 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.65 | -260.00 | 85.7156 |
| 2010-06-21 | 2010-07-19 |
AVB100821P00095000
AVB100821P00100000
|
2 | 100.00 | 95.00 | 1.475 | -75.000 | 92.8444 |
| 2010-08-11 | 2010-09-07 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.25 | 145.000 | 97.8222 |
| 2010-09-20 | 2010-10-18 |
AVB101120P00100000
AVB101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 135.000 | 96.9422 |
| 2010-11-17 | 2010-12-14 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.25 | 150.000 | 100.2933 |
| 2010-12-21 | 2011-01-18 |
AVB110219P00100000
AVB110219P00105000
|
2 | 105.00 | 100.00 | 1.325 | 145.000 | 103.1733 |
| 2011-02-09 | 2011-03-08 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 40.000 | 107.6444 |
| 2011-03-21 | 2011-04-18 |
AVB110521P00110000
AVB110521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 130.000 | 112.9778 |
| 2011-05-11 | 2011-06-07 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 140.000 | 117.9644 |
| 2011-06-21 | 2011-07-18 |
AVB110820P00120000
AVB110820P00125000
|
2 | 125.00 | 120.00 | 1.275 | 105.000 | 111.5556 |
| 2011-08-18 | 2011-09-14 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.65 | 150.000 | 110.6222 |
| 2011-09-19 | 2011-10-17 |
AVB111119P00115000
AVB111119P00120000
|
2 | 120.00 | 115.00 | 1.40 | -170.00 | 109.5467 |
| 2011-11-16 | 2011-12-13 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | -30.00 | 113.6178 |
| 2011-12-19 | 2012-01-17 |
AVB120218P00115000
AVB120218P00120000
|
2 | 120.00 | 115.00 | 1.275 | 125.000 | 119.1378 |
| 2012-02-16 | 2012-03-14 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.575 | 205.000 | 128.7378 |
| 2012-03-20 | 2012-04-16 |
AVB120519P00130000
AVB120519P00135000
|
2 | 135.00 | 130.00 | 1.40 | 135.000 | 121.7067 |
| 2012-05-17 | 2012-06-13 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.60 | 60.00 | 131.6178 |
| 2012-11-14 | 2012-12-11 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.55 | 190.00 | 138.56 |
| 2013-05-15 | 2013-06-11 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.450 | -290.000 | 140.36 |
| 2013-08-14 | 2013-09-10 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 30.000 | 132.64 |
| 2013-11-18 | 2013-12-16 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.275 | 25.000 | 121.88 |
| 2013-12-23 | 2014-01-21 |
AVB140222P00110000
AVB140222P00115000
|
2 | 115.00 | 110.00 | 1.525 | 215.000 | 128.66 |
| 2014-01-21 | 2014-02-18 |
AVB140322P00115000
AVB140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 240.000 | 129.84 |
| 2014-08-13 | 2014-09-09 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | 175.000 | 149.37 |
| 2014-09-23 | 2014-10-20 |
AVB141122P00135000
AVB141122P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 157.43 |
| 2014-11-13 | 2014-12-10 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 195.000 | 179.08 |
| 2015-02-10 | 2015-03-09 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.30 | -70.00 | 168.31 |
| 2015-04-20 | 2015-05-18 |
AVB150619P00160000
AVB150619P00165000
|
2 | 165.00 | 160.00 | 1.425 | 40.000 | 165.86 |
| 2015-06-22 | 2015-07-20 |
AVB150821P00155000
AVB150821P00160000
|
2 | 160.00 | 155.00 | 1.275 | 160.000 | 173.44 |
| 2015-07-20 | 2015-08-17 |
AVB150918P00160000
AVB150918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 210.00 | 170.83 |
| 2015-08-17 | 2015-09-14 |
AVB151016P00170000
AVB151016P00175000
|
2 | 175.00 | 170.00 | 1.45 | -480.00 | 183.42 |
| 2015-09-21 | 2015-10-19 |
AVB151120P00160000
AVB151120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 180.02 |
| 2015-11-11 | 2015-12-08 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 1.675 | 255.000 | 175.7 |
| 2015-12-21 | 2016-01-19 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.475 | 20.000 | 170.11 |
| 2016-02-09 | 2016-03-07 |
AVB160415P00150000
AVB160415P00155000
|
2 | 155.00 | 150.00 | 1.50 | 260.000 | 181.42 |
| 2016-03-21 | 2016-04-18 |
AVB160520P00175000
AVB160520P00180000
|
2 | 180.00 | 175.00 | 1.40 | 25.000 | 180.44 |
| 2016-04-18 | 2016-05-16 |
AVB160617P00175000
AVB160617P00180000
|
3 | 180.00 | 175.00 | 1.675 | 277.500 | 173.5 |
| 2016-05-16 | 2016-06-13 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.175 | -565.000 | 183.26 |
| 2016-06-20 | 2016-07-18 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 225.000 | 176.16 |
| 2016-08-16 | 2016-09-12 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.55 | -180.00 | 167.94 |
| 2016-09-19 | 2016-10-17 |
AVB161118P00165000
AVB161118P00170000
|
2 | 170.00 | 165.00 | 1.375 | -100.000 | 162.32 |
| 2016-11-15 | 2016-12-12 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 150.00 | 176.97 |
| 2016-12-19 | 2017-01-17 |
AVB170217P00165000
AVB170217P00170000
|
2 | 170.00 | 165.00 | 1.35 | 65.000 | 178.54 |
| 2017-02-14 | 2017-03-13 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 30.00 | 186.72 |
| 2017-03-20 | 2017-04-17 |
AVB170519P00175000
AVB170519P00180000
|
2 | 180.00 | 175.00 | 1.45 | 200.00 | 191.25 |
| 2017-05-19 | 2017-06-15 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 150.000 | 191.15 |
| 2017-08-18 | 2017-09-14 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -175.000 | 181.19 |
| 2017-09-18 | 2017-10-16 |
AVB171117P00175000
AVB171117P00180000
|
2 | 180.00 | 175.00 | 1.45 | -65.000 | 184.37 |
| 2017-11-15 | 2017-12-12 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.35 | 35.000 | 168.7 |
| 2017-12-18 | 2018-01-16 |
AVB180216P00175000
AVB180216P00180000
|
2 | 180.00 | 175.00 | 1.425 | -485.000 | 162.57 |
| 2018-02-14 | 2018-03-13 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | 90.000 | 160.87 |
| 2018-05-17 | 2018-06-13 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 215.000 | 170.54 |
| 2018-06-18 | 2018-07-16 |
AVB180817P00160000
AVB180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | 185.000 | 183.2 |
| 2018-08-14 | 2018-09-10 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 165.000 | 177.97 |
| 2018-10-22 | 2018-11-19 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 255.000 | 177.04 |
| 2018-11-19 | 2018-12-17 |
AVB190118P00180000
AVB190118P00185000
|
2 | 185.00 | 180.00 | 1.625 | -270.000 | 184.09 |
| 2019-02-11 | 2019-03-11 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.325 | 105.000 | 196.15 |
| 2019-04-22 | 2019-05-20 |
AVB190621P00185000
AVB190621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 205.000 | 207.8 |
| 2019-07-22 | 2019-08-19 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 125.000 | 209.06 |
| 2019-12-23 | 2020-01-21 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 228.02 |
| 2020-04-20 | 2020-05-18 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | 105.00 | 155.09 |
| 2020-05-18 | 2020-06-15 |
AVB200717P00145000
AVB200717P00150000
|
2 | 150.00 | 145.00 | 1.60 | 10.00 | 153.89 |
| 2020-06-18 | 2020-07-15 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 1.95 | -135.00 | 152.41 |
| 2020-07-16 | 2020-08-12 |
AVB200918P00145000
AVB200918P00150000
|
2 | 150.00 | 145.00 | 1.65 | 30.00 | 151.06 |
| 2020-08-12 | 2020-09-08 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 200.000 | 148.94 |
| 2020-09-17 | 2020-10-14 |
AVB201120P00140000
AVB201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 45.000 | 171.9 |
| 2020-10-15 | 2020-11-11 |
AVB201218P00140000
AVB201218P00145000
|
2 | 145.00 | 140.00 | 1.40 | 220.000 | 158.44 |
| 2020-11-11 | 2020-12-08 |
AVB210115P00155000
AVB210115P00160000
|
2 | 160.00 | 155.00 | 1.45 | 70.00 | 164 |
| 2020-12-17 | 2021-01-13 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.45 | 10.00 | 178.01 |
| 2021-01-14 | 2021-02-10 |
AVB210319P00150000
AVB210319P00155000
|
3 | 155.00 | 150.00 | 1.70 | 405.00 | 182.79 |
| 2021-02-10 | 2021-03-09 |
AVB210416P00165000
AVB210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | 210.000 | 189.81 |
| 2021-03-18 | 2021-04-14 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 50.00 | 200.41 |
| 2021-04-15 | 2021-05-12 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.50 | 65.000 | 206.1 |
| 2021-05-12 | 2021-06-08 |
AVB210716P00180000
AVB210716P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 225.87 |
| 2021-06-17 | 2021-07-14 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 224.63 |
| 2021-08-13 | 2021-09-09 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.95 | 72.500 | 230.63 |
| 2021-11-18 | 2021-12-15 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 2.95 | 115.00 | 242 |
| 2021-12-16 | 2022-01-12 |
AVB220218P00230000
AVB220218P00240000
|
1 | 240.00 | 230.00 | 3.05 | 135.00 | 235.09 |
| 2022-02-10 | 2022-03-09 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 60.00 | 246.61 |
| 2022-03-17 | 2022-04-13 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | 80.00 | 200.95 |
| 2022-04-14 | 2022-05-11 |
AVB220617P00230000
AVB220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -655.00 | 190.99 |
| 2022-05-11 | 2022-06-07 |
AVB220715P00190000
AVB220715P00195000
|
3 | 195.00 | 190.00 | 1.70 | 157.500 | 192.79 |
| 2022-06-16 | 2022-07-13 |
AVB220819P00175000
AVB220819P00180000
|
3 | 180.00 | 175.00 | 1.85 | 277.500 | 214.98 |
| 2022-07-14 | 2022-08-10 |
AVB220916P00180000
AVB220916P00185000
|
2 | 185.00 | 180.00 | 1.55 | 270.000 | 201.98 |
| 2022-08-18 | 2022-09-14 |
AVB221021P00200000
AVB221021P00210000
|
1 | 210.00 | 200.00 | 2.95 | -180.00 | 174.89 |
| 2022-09-15 | 2022-10-12 |
AVB221118P00190000
AVB221118P00195000
|
2 | 195.00 | 190.00 | 1.55 | -600.00 | 169.19 |
| 2022-10-12 | 2022-11-08 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 1.60 | -170.00 | 165 |
| 2022-11-15 | 2022-12-12 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 75.000 | 170.35 |
| 2022-12-13 | 2023-01-09 |
AVB230217P00165000
AVB230217P00170000
|
3 | 170.00 | 165.00 | 2.00 | -255.00 | 179.27 |
| 2023-02-14 | 2023-03-13 |
AVB230421P00170000
AVB230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -300.00 | 173.33 |
| 2023-03-16 | 2023-04-12 |
AVB230519P00155000
AVB230519P00160000
|
2 | 160.00 | 155.00 | 1.65 | 170.00 | 176.24 |
| 2023-05-16 | 2023-06-12 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 1.425 | 225.000 | 197.37 |
| 2023-06-15 | 2023-07-12 |
AVB230818P00180000
AVB230818P00185000
|
2 | 185.00 | 180.00 | 1.50 | 150.000 | 179.31 |
| 2023-08-15 | 2023-09-11 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | 35.000 | 169.61 |
| 2023-09-14 | 2023-10-11 |
AVB231117P00175000
AVB231117P00180000
|
2 | 180.00 | 175.00 | 1.50 | -140.00 | 169.04 |
| 2023-10-11 | 2023-11-07 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.55 | -310.00 | 187.89 |
| 2023-11-14 | 2023-12-11 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.000 | 180.43 |
| 2023-12-14 | 2024-01-10 |
AVB240216P00180000
AVB240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -145.000 | 177.12 |
| 2024-02-13 | 2024-03-11 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 1.75 | 382.500 | 184.13 |
| 2024-03-14 | 2024-04-10 |
AVB240517P00175000
AVB240517P00180000
|
3 | 180.00 | 175.00 | 1.95 | 255.00 | 198.89 |
| 2024-04-19 | 2024-05-16 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | 370.000 | 203.89 |
| 2024-05-16 | 2024-06-12 |
AVB240719P00190000
AVB240719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 35.000 | 207.37 |
| 2024-07-18 | 2024-08-14 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 175.000 | 230.06 |
| 2024-08-14 | 2024-09-10 |
AVB241018P00200000
AVB241018P00210000
|
1 | 210.00 | 200.00 | 2.90 | 227.500 | 227.14 |
| 2024-11-13 | 2024-12-10 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.00 | -255.00 | 218.14 |
| 2024-12-19 | 2025-01-15 |
AVB250221P00200000
AVB250221P00210000
|
1 | 210.00 | 200.00 | 2.775 | 95.000 | 218.92 |
| 2025-02-12 | 2025-03-11 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.40 | -127.500 | 203.38 |
| 2025-04-17 | 2025-05-14 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 5.000 | 207.01 |
| 2025-05-15 | 2025-06-11 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.30 | 95.000 | 202.63 |
| 2025-07-18 | 2025-08-14 |
AVB250919P00195000
AVB250919P00200000
|
3 | 200.00 | 195.00 | 2.00 | -525.00 | 0 |