| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | 165.000 | 89.8756 |
| 2008-04-21 | 2008-06-09 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | 30.000 | 82.3911 |
| 2008-07-21 | 2008-09-08 |
AVB080920P00085000
AVB080920P00090000
|
3 | 90.00 | 85.00 | 1.85 | 532.500 | 92.3556 |
| 2008-09-22 | 2008-11-10 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 1.75 | -975.00 | 42.4889 |
| 2008-11-13 | 2008-12-30 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | 165.00 | 49.0933 |
| 2009-01-20 | 2009-03-09 |
AVB090321P00040000
AVB090321P00045000
|
2 | 45.00 | 40.00 | 1.55 | -155.000 | 39.6622 |
| 2009-04-20 | 2009-06-08 |
AVB090620P00045000
AVB090620P00050000
|
3 | 50.00 | 45.00 | 2.05 | 607.500 | 51.2978 |
| 2009-06-22 | 2009-08-10 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.650 | 330.000 | 57.92 |
| 2009-08-12 | 2009-09-28 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.575 | 300.000 | 64.0444 |
| 2009-10-19 | 2009-12-07 |
AVB091219P00065000
AVB091219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 250.000 | 70.9511 |
| 2009-12-21 | 2010-02-08 |
AVB100220P00070000
AVB100220P00075000
|
2 | 75.00 | 70.00 | 1.10 | -150.000 | 70.0622 |
| 2010-02-10 | 2010-03-29 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.55 | 305.000 | 80.8711 |
| 2010-05-12 | 2010-06-28 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.65 | -115.000 | 85.7156 |
| 2010-08-11 | 2010-09-27 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.25 | 177.000 | 97.8222 |
| 2010-11-17 | 2011-01-03 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.25 | 230.00 | 100.2933 |
| 2011-02-09 | 2011-03-28 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.225 | 185.000 | 107.6444 |
| 2011-05-11 | 2011-06-27 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 40.000 | 117.9644 |
| 2011-08-18 | 2011-10-04 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.65 | -330.00 | 110.6222 |
| 2011-11-16 | 2012-01-03 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | 235.000 | 113.6178 |
| 2012-02-16 | 2012-04-03 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.575 | 305.000 | 128.7378 |
| 2012-05-17 | 2012-07-03 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.60 | 280.00 | 131.6178 |
| 2012-11-14 | 2012-12-31 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.55 | 280.000 | 138.56 |
| 2013-05-15 | 2013-07-01 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.450 | -10.000 | 140.36 |
| 2013-08-14 | 2013-09-30 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 90.000 | 132.64 |
| 2013-11-18 | 2014-01-06 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 121.88 |
| 2014-01-21 | 2014-03-10 |
AVB140322P00115000
AVB140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 129.84 |
| 2014-08-13 | 2014-09-29 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | -600.000 | 149.37 |
| 2014-11-13 | 2014-12-30 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 255.000 | 179.08 |
| 2015-02-10 | 2015-03-30 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.30 | 215.000 | 168.31 |
| 2015-04-20 | 2015-06-08 |
AVB150619P00160000
AVB150619P00165000
|
2 | 165.00 | 160.00 | 1.425 | -305.000 | 165.86 |
| 2015-06-22 | 2015-08-10 |
AVB150821P00155000
AVB150821P00160000
|
2 | 160.00 | 155.00 | 1.275 | 245.000 | 173.44 |
| 2015-08-11 | 2015-09-28 |
AVB151016P00165000
AVB151016P00170000
|
2 | 170.00 | 165.00 | 1.30 | -190.00 | 183.42 |
| 2015-11-11 | 2015-12-28 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 1.675 | 435.000 | 175.7 |
| 2016-02-09 | 2016-03-28 |
AVB160415P00150000
AVB160415P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 181.42 |
| 2016-04-18 | 2016-06-06 |
AVB160617P00175000
AVB160617P00180000
|
3 | 180.00 | 175.00 | 1.675 | -772.500 | 173.5 |
| 2016-06-20 | 2016-08-08 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 176.16 |
| 2016-08-16 | 2016-10-03 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.55 | -95.000 | 167.94 |
| 2016-11-15 | 2017-01-03 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 176.97 |
| 2017-02-14 | 2017-04-03 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 230.00 | 186.72 |
| 2017-05-19 | 2017-07-05 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 190.000 | 191.15 |
| 2017-08-18 | 2017-10-04 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -380.000 | 181.19 |
| 2017-11-15 | 2018-01-02 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.35 | -195.000 | 168.7 |
| 2018-02-14 | 2018-04-02 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | 175.000 | 160.87 |
| 2018-05-17 | 2018-07-03 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 170.54 |
| 2018-08-14 | 2018-10-01 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 165.000 | 177.97 |
| 2018-10-22 | 2018-12-10 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 265.000 | 177.04 |
| 2019-02-11 | 2019-04-01 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.325 | 245.000 | 196.15 |
| 2019-04-22 | 2019-06-10 |
AVB190621P00185000
AVB190621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 260.000 | 207.8 |
| 2019-07-22 | 2019-09-09 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 209.06 |
| 2019-12-23 | 2020-02-10 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 228.02 |
| 2020-04-20 | 2020-06-08 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | 442.500 | 155.09 |
| 2020-06-18 | 2020-08-04 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 1.95 | -120.00 | 152.41 |
| 2020-08-11 | 2020-09-28 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 55.000 | 148.94 |
| 2020-10-15 | 2020-12-01 |
AVB201218P00140000
AVB201218P00145000
|
2 | 145.00 | 140.00 | 1.40 | 265.000 | 158.44 |
| 2020-12-17 | 2021-02-02 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.45 | 180.000 | 178.01 |
| 2021-02-10 | 2021-03-29 |
AVB210416P00165000
AVB210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | 465.000 | 189.81 |
| 2021-04-15 | 2021-06-01 |
AVB210618P00180000
AVB210618P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 206.1 |
| 2021-06-17 | 2021-08-03 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 245.000 | 224.63 |
| 2021-08-13 | 2021-09-29 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.95 | 107.500 | 230.63 |
| 2021-11-18 | 2022-01-04 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 2.95 | 262.500 | 242 |
| 2022-02-10 | 2022-03-29 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 245.000 | 246.61 |
| 2022-04-14 | 2022-05-31 |
AVB220617P00230000
AVB220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -670.00 | 190.99 |
| 2022-06-16 | 2022-08-02 |
AVB220819P00175000
AVB220819P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 214.98 |
| 2022-08-18 | 2022-10-04 |
AVB221021P00200000
AVB221021P00210000
|
1 | 210.00 | 200.00 | 2.95 | -670.00 | 174.89 |
| 2022-10-11 | 2022-11-28 |
AVB221216P00165000
AVB221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 7.500 | 165 |
| 2022-12-13 | 2023-01-30 |
AVB230217P00165000
AVB230217P00170000
|
3 | 170.00 | 165.00 | 2.00 | 217.500 | 179.27 |
| 2023-02-14 | 2023-04-03 |
AVB230421P00170000
AVB230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -360.00 | 173.33 |
| 2023-05-16 | 2023-07-03 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 1.425 | 260.000 | 197.37 |
| 2023-08-15 | 2023-10-02 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | -390.00 | 169.61 |
| 2023-10-10 | 2023-11-27 |
AVB231215P00165000
AVB231215P00170000
|
2 | 170.00 | 165.00 | 1.325 | 25.000 | 187.89 |
| 2023-12-14 | 2024-01-30 |
AVB240216P00180000
AVB240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -360.00 | 177.12 |
| 2024-02-13 | 2024-04-01 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 1.75 | 600.00 | 184.13 |
| 2024-04-19 | 2024-06-05 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | 350.000 | 203.89 |
| 2024-07-18 | 2024-09-03 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 230.06 |
| 2024-11-13 | 2024-12-30 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.00 | -500.00 | 218.14 |
| 2025-02-12 | 2025-03-31 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.40 | 97.500 | 203.38 |
| 2025-04-17 | 2025-06-03 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 140.000 | 207.01 |