| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
AVB080419P00085000
AVB080419P00090000
|
2 | 90.00 | 85.00 | 1.60 | -24.8800 | 89.8756 |
| 2008-04-21 | 2008-06-23 |
AVB080621P00090000
AVB080621P00095000
|
2 | 95.00 | 90.00 | 1.375 | -1000.0000 | 82.3911 |
| 2008-07-21 | 2008-09-22 |
AVB080920P00085000
AVB080920P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 92.3556 |
| 2008-09-22 | 2008-11-24 |
AVB081122P00085000
AVB081122P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1500.0000 | 42.4889 |
| 2008-12-22 | 2009-02-23 |
AVB090221P00055000
AVB090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -1500.0000 | 39.1378 |
| 2009-04-20 | 2009-06-22 |
AVB090620P00045000
AVB090620P00050000
|
3 | 50.00 | 45.00 | 2.05 | 0 | 51.2978 |
| 2009-06-22 | 2009-08-24 |
AVB090822P00045000
AVB090822P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 57.92 |
| 2009-09-21 | 2009-11-23 |
AVB091121P00065000
AVB091121P00070000
|
3 | 70.00 | 65.00 | 1.675 | -1500.0000 | 63.9911 |
| 2009-12-21 | 2010-02-22 |
AVB100220P00070000
AVB100220P00075000
|
2 | 75.00 | 70.00 | 1.10 | -987.5600 | 70.0622 |
| 2010-03-22 | 2010-05-24 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.475 | -233.7800 | 83.8311 |
| 2010-06-21 | 2010-08-23 |
AVB100821P00095000
AVB100821P00100000
|
2 | 100.00 | 95.00 | 1.475 | -1000.0000 | 92.8444 |
| 2010-09-20 | 2010-11-22 |
AVB101120P00100000
AVB101120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -1000.0000 | 96.9422 |
| 2010-11-22 | 2011-01-24 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.40 | -941.3400 | 100.2933 |
| 2011-02-09 | 2011-04-18 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.225 | -471.1200 | 107.6444 |
| 2011-05-11 | 2011-07-18 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | -1000.0000 | 117.9644 |
| 2011-08-18 | 2011-10-24 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.65 | -1000.0000 | 110.6222 |
| 2011-11-16 | 2012-01-23 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.45 | -1000.0000 | 113.6178 |
| 2012-02-16 | 2012-04-23 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.575 | -252.4400 | 128.7378 |
| 2012-05-17 | 2012-07-23 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.60 | -676.4400 | 131.6178 |
| 2012-11-14 | 2013-01-22 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 138.56 |
| 2013-05-15 | 2013-07-22 |
AVB130720P00130000
AVB130720P00135000
|
2 | 135.00 | 130.00 | 1.450 | 0 | 140.36 |
| 2013-08-14 | 2013-10-21 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 132.64 |
| 2013-11-18 | 2014-01-21 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 121.88 |
| 2014-01-21 | 2014-03-24 |
AVB140322P00115000
AVB140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 129.84 |
| 2014-08-13 | 2014-10-20 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | -126.00 | 149.37 |
| 2014-11-13 | 2015-01-20 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 179.08 |
| 2015-02-10 | 2015-04-17 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 168.31 |
| 2015-04-20 | 2015-06-19 |
AVB150619P00160000
AVB150619P00165000
|
2 | 165.00 | 160.00 | 1.425 | 305.000 | 165.86 |
| 2015-06-22 | 2015-08-21 |
AVB150821P00155000
AVB150821P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 173.44 |
| 2015-09-21 | 2015-11-20 |
AVB151120P00160000
AVB151120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 180.02 |
| 2015-12-21 | 2016-02-19 |
AVB160219P00170000
AVB160219P00175000
|
2 | 175.00 | 170.00 | 1.475 | -535.000 | 170.11 |
| 2016-03-21 | 2016-05-20 |
AVB160520P00175000
AVB160520P00180000
|
2 | 180.00 | 175.00 | 1.40 | 245.000 | 180.44 |
| 2016-06-20 | 2016-08-19 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 176.16 |
| 2016-08-22 | 2016-10-21 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.30 | -120.000 | 167.94 |
| 2016-11-15 | 2017-01-20 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 176.97 |
| 2017-02-14 | 2017-04-21 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 186.72 |
| 2017-05-19 | 2017-07-21 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 191.15 |
| 2017-08-18 | 2017-10-20 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -490.000 | 181.19 |
| 2017-11-15 | 2018-01-19 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.35 | -730.00 | 168.7 |
| 2018-02-14 | 2018-04-20 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 160.87 |
| 2018-05-17 | 2018-07-20 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 170.54 |
| 2018-08-14 | 2018-10-19 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 285.000 | 177.97 |
| 2018-10-22 | 2018-12-21 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 180.000 | 177.04 |
| 2019-02-11 | 2019-04-18 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.325 | 255.000 | 196.15 |
| 2019-04-22 | 2019-06-21 |
AVB190621P00185000
AVB190621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 207.8 |
| 2019-07-22 | 2019-09-20 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 209.06 |
| 2019-12-23 | 2020-02-21 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.02 |
| 2020-04-20 | 2020-06-19 |
AVB200619P00150000
AVB200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | 540.00 | 155.09 |
| 2020-06-19 | 2020-08-21 |
AVB200821P00145000
AVB200821P00150000
|
2 | 150.00 | 145.00 | 1.55 | 355.000 | 152.41 |
| 2020-09-17 | 2020-11-20 |
AVB201120P00140000
AVB201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 171.9 |
| 2020-12-17 | 2021-02-19 |
AVB210219P00150000
AVB210219P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 178.01 |
| 2021-03-18 | 2021-05-21 |
AVB210521P00175000
AVB210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 310.000 | 200.41 |
| 2021-06-17 | 2021-08-20 |
AVB210820P00195000
AVB210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 265.000 | 224.63 |
| 2021-11-18 | 2022-01-21 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 2.95 | 335.00 | 242 |
| 2022-02-10 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | 252.500 | 246.61 |
| 2022-04-14 | 2022-06-17 |
AVB220617P00230000
AVB220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | -725.00 | 190.99 |
| 2022-06-17 | 2022-08-19 |
AVB220819P00180000
AVB220819P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 214.98 |
| 2022-08-19 | 2022-10-21 |
AVB221021P00200000
AVB221021P00210000
|
1 | 210.00 | 200.00 | 3.15 | -720.00 | 174.89 |
| 2022-11-15 | 2023-01-20 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.00 | 170.35 |
| 2023-02-14 | 2023-04-21 |
AVB230421P00170000
AVB230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -25.000 | 173.33 |
| 2023-05-16 | 2023-07-21 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 1.425 | 350.000 | 197.37 |
| 2023-08-15 | 2023-10-20 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.40 | -600.00 | 169.61 |
| 2023-11-14 | 2024-01-19 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 1.70 | 517.500 | 180.43 |
| 2024-02-13 | 2024-04-19 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 184.13 |
| 2024-04-19 | 2024-06-21 |
AVB240621P00175000
AVB240621P00180000
|
2 | 180.00 | 175.00 | 1.650 | 330.000 | 203.89 |
| 2024-07-18 | 2024-09-20 |
AVB240920P00195000
AVB240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 230.06 |
| 2024-11-13 | 2025-01-17 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.00 | -670.00 | 218.14 |
| 2025-02-12 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.40 | -422.500 | 203.38 |
| 2025-04-17 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 540.000 | 207.01 |