| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
AVB080322P00080000
AVB080322P00085000
|
3 | 85.00 | 80.00 | 1.90 | 420.00 | 92.6844 |
| 2008-04-21 | 2008-05-28 |
AVB080621P00095000
AVB080621P00100000
|
3 | 100.00 | 95.00 | 1.90 | 82.500 | 82.3911 |
| 2008-07-21 | 2008-08-27 |
AVB080920P00085000
AVB080920P00090000
|
3 | 90.00 | 85.00 | 1.85 | 375.000 | 92.3556 |
| 2008-09-22 | 2008-10-29 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.25 | -810.00 | 42.4889 |
| 2008-11-12 | 2008-12-19 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 300.00 | 49.0933 |
| 2009-01-20 | 2009-02-26 |
AVB090321P00045000
AVB090321P00050000
|
3 | 50.00 | 45.00 | 2.15 | -495.00 | 39.6622 |
| 2009-04-21 | 2009-05-28 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 307.500 | 51.2978 |
| 2009-06-22 | 2009-07-29 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 2.275 | 397.500 | 57.92 |
| 2009-08-12 | 2009-09-18 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 442.500 | 64.0444 |
| 2009-09-21 | 2009-10-28 |
AVB091121P00070000
AVB091121P00075000
|
3 | 75.00 | 70.00 | 2.20 | -270.00 | 63.9911 |
| 2009-11-11 | 2009-12-18 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.725 | 427.500 | 70.6044 |
| 2009-12-21 | 2010-01-27 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -217.500 | 70.0622 |
| 2010-02-10 | 2010-03-19 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.55 | 300.00 | 80.8711 |
| 2010-03-22 | 2010-04-28 |
AVB100522P00080000
AVB100522P00085000
|
2 | 85.00 | 80.00 | 1.475 | 255.000 | 83.8311 |
| 2010-05-12 | 2010-06-18 |
AVB100717P00100000
AVB100717P00105000
|
3 | 105.00 | 100.00 | 2.25 | 37.500 | 85.7156 |
| 2010-06-21 | 2010-07-28 |
AVB100821P00095000
AVB100821P00100000
|
2 | 100.00 | 95.00 | 1.475 | 135.000 | 92.8444 |
| 2010-08-11 | 2010-09-17 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 1.75 | 382.500 | 97.8222 |
| 2010-09-20 | 2010-10-27 |
AVB101120P00105000
AVB101120P00110000
|
3 | 110.00 | 105.00 | 1.75 | -187.500 | 96.9422 |
| 2010-11-17 | 2010-12-27 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.90 | 435.000 | 100.2933 |
| 2011-02-09 | 2011-03-18 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 2.075 | 210.000 | 107.6444 |
| 2011-03-21 | 2011-04-27 |
AVB110521P00110000
AVB110521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 270.00 | 112.9778 |
| 2011-05-11 | 2011-06-17 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.425 | 60.000 | 117.9644 |
| 2011-06-20 | 2011-07-27 |
AVB110820P00125000
AVB110820P00130000
|
3 | 130.00 | 125.00 | 2.175 | 405.000 | 111.5556 |
| 2011-08-17 | 2011-09-23 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.75 | -645.00 | 110.6222 |
| 2011-11-16 | 2011-12-23 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 292.500 | 113.6178 |
| 2012-02-15 | 2012-03-23 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.60 | 210.000 | 128.7378 |
| 2012-05-16 | 2012-06-22 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.70 | -225.00 | 131.6178 |
| 2012-07-23 | 2012-08-29 |
AVB120922P00140000
AVB120922P00145000
|
2 | 145.00 | 140.00 | 1.525 | -125.000 | 123.3867 |
| 2012-10-22 | 2012-11-28 |
AVB121222P00130000
AVB121222P00135000
|
3 | 135.00 | 130.00 | 1.75 | -225.00 | 121.4667 |
| 2013-02-13 | 2013-03-22 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | -337.500 | 133.07 |
| 2013-04-23 | 2013-05-30 |
AVB130622P00125000
AVB130622P00130000
|
2 | 130.00 | 125.00 | 1.450 | 125.000 | 131.69 |
| 2013-07-22 | 2013-08-28 |
AVB130921P00135000
AVB130921P00140000
|
2 | 140.00 | 135.00 | 1.625 | -665.000 | 133.04 |
| 2013-11-13 | 2013-12-20 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -198.000 | 121.88 |
| 2013-12-23 | 2014-01-29 |
AVB140222P00110000
AVB140222P00115000
|
2 | 115.00 | 110.00 | 1.525 | 90.000 | 128.66 |
| 2014-02-12 | 2014-03-21 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.30 | 140.000 | 133.64 |
| 2014-05-15 | 2014-06-23 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.775 | 180.000 | 147.32 |
| 2014-08-13 | 2014-09-19 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | -415.000 | 149.37 |
| 2014-09-22 | 2014-10-29 |
AVB141122P00140000
AVB141122P00145000
|
3 | 145.00 | 140.00 | 2.05 | 540.00 | 157.43 |
| 2014-11-12 | 2014-12-19 |
AVB150117P00150000
AVB150117P00155000
|
3 | 155.00 | 150.00 | 1.70 | 435.000 | 179.08 |
| 2015-02-10 | 2015-03-19 |
AVB150417P00165000
AVB150417P00170000
|
3 | 170.00 | 165.00 | 2.05 | 330.000 | 168.31 |
| 2015-04-20 | 2015-05-27 |
AVB150619P00160000
AVB150619P00165000
|
2 | 165.00 | 160.00 | 1.425 | 65.000 | 165.86 |
| 2015-06-22 | 2015-07-29 |
AVB150821P00160000
AVB150821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 465.000 | 173.44 |
| 2015-08-11 | 2015-09-17 |
AVB151016P00170000
AVB151016P00175000
|
3 | 175.00 | 170.00 | 1.90 | -375.00 | 183.42 |
| 2015-09-21 | 2015-10-28 |
AVB151120P00165000
AVB151120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 337.500 | 180.02 |
| 2015-11-10 | 2015-12-17 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 300.000 | 175.7 |
| 2015-12-21 | 2016-01-27 |
AVB160219P00175000
AVB160219P00180000
|
3 | 180.00 | 175.00 | 2.20 | -165.00 | 170.11 |
| 2016-02-09 | 2016-03-17 |
AVB160415P00155000
AVB160415P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.000 | 181.42 |
| 2016-03-21 | 2016-04-27 |
AVB160520P00180000
AVB160520P00185000
|
3 | 185.00 | 180.00 | 2.00 | -270.00 | 180.44 |
| 2016-05-10 | 2016-06-16 |
AVB160715P00185000
AVB160715P00190000
|
3 | 190.00 | 185.00 | 2.00 | -930.00 | 183.26 |
| 2016-06-20 | 2016-07-27 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 230.00 | 176.16 |
| 2016-08-16 | 2016-09-22 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.55 | 192.000 | 167.94 |
| 2016-11-15 | 2016-12-22 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 390.000 | 176.97 |
| 2017-02-14 | 2017-03-23 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 245.000 | 186.72 |
| 2017-05-16 | 2017-06-22 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 180.00 | 191.15 |
| 2017-08-15 | 2017-09-21 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.675 | -787.500 | 181.19 |
| 2017-11-14 | 2017-12-21 |
AVB180119P00180000
AVB180119P00185000
|
2 | 185.00 | 180.00 | 1.575 | -615.000 | 168.7 |
| 2018-02-13 | 2018-03-22 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | 22.500 | 160.87 |
| 2018-05-15 | 2018-06-21 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.775 | 375.000 | 170.54 |
| 2018-07-23 | 2018-08-29 |
AVB180921P00165000
AVB180921P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.00 | 185.19 |
| 2018-10-22 | 2018-11-28 |
AVB181221P00165000
AVB181221P00170000
|
2 | 170.00 | 165.00 | 1.40 | 255.000 | 177.04 |
| 2019-02-11 | 2019-03-20 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.95 | 52.500 | 196.15 |
| 2019-04-22 | 2019-05-29 |
AVB190621P00185000
AVB190621P00190000
|
2 | 190.00 | 185.00 | 1.375 | 220.000 | 207.8 |
| 2019-07-22 | 2019-08-28 |
AVB190920P00195000
AVB190920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 170.000 | 209.06 |
| 2019-11-12 | 2019-12-19 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.75 | -17.500 | 216.07 |
| 2019-12-23 | 2020-01-29 |
AVB200221P00195000
AVB200221P00200000
|
2 | 200.00 | 195.00 | 1.175 | 200.000 | 228.02 |
| 2020-04-20 | 2020-05-27 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 0.00 | 155.09 |
| 2020-06-18 | 2020-07-27 |
AVB200821P00155000
AVB200821P00160000
|
3 | 160.00 | 155.00 | 2.15 | -720.00 | 152.41 |
| 2020-08-11 | 2020-09-17 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 2.10 | 97.500 | 148.94 |
| 2020-09-18 | 2020-10-26 |
AVB201120P00145000
AVB201120P00150000
|
3 | 150.00 | 145.00 | 2.05 | -300.00 | 171.9 |
| 2020-11-10 | 2020-12-17 |
AVB210115P00165000
AVB210115P00170000
|
3 | 170.00 | 165.00 | 2.05 | -405.00 | 164 |
| 2020-12-17 | 2021-01-25 |
AVB210219P00155000
AVB210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | 262.500 | 178.01 |
| 2021-02-10 | 2021-03-19 |
AVB210416P00170000
AVB210416P00175000
|
3 | 175.00 | 170.00 | 2.20 | 300.00 | 189.81 |
| 2021-03-19 | 2021-04-26 |
AVB210521P00175000
AVB210521P00180000
|
3 | 180.00 | 175.00 | 1.95 | 472.500 | 200.41 |
| 2021-05-11 | 2021-06-17 |
AVB210716P00190000
AVB210716P00195000
|
3 | 195.00 | 190.00 | 2.15 | 592.500 | 225.87 |
| 2021-06-17 | 2021-07-26 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.90 | 337.500 | 224.63 |
| 2021-08-10 | 2021-09-16 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.45 | 102.500 | 230.63 |
| 2021-09-16 | 2021-10-25 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 3.05 | 230.000 | 242.01 |
| 2021-11-16 | 2021-12-23 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.65 | 170.00 | 242 |
| 2022-02-07 | 2022-03-16 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | -5.00 | 246.61 |
| 2022-03-17 | 2022-04-25 |
AVB220520P00230000
AVB220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | 107.500 | 200.95 |
| 2022-05-10 | 2022-06-16 |
AVB220715P00195000
AVB220715P00200000
|
3 | 200.00 | 195.00 | 2.25 | -525.00 | 192.79 |
| 2022-06-16 | 2022-07-25 |
AVB220819P00180000
AVB220819P00185000
|
3 | 185.00 | 180.00 | 2.15 | 480.000 | 214.98 |
| 2022-08-16 | 2022-09-22 |
AVB221021P00210000
AVB221021P00220000
|
1 | 220.00 | 210.00 | 3.80 | -500.00 | 174.89 |
| 2022-10-11 | 2022-11-17 |
AVB221216P00170000
AVB221216P00175000
|
3 | 175.00 | 170.00 | 2.05 | -435.00 | 165 |
| 2022-11-17 | 2022-12-27 |
AVB230120P00160000
AVB230120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -180.00 | 170.35 |
| 2023-02-14 | 2023-03-23 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -870.00 | 173.33 |
| 2023-05-16 | 2023-06-22 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.95 | 435.000 | 197.37 |
| 2023-08-15 | 2023-09-21 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 1.95 | -90.00 | 169.61 |
| 2023-10-10 | 2023-11-16 |
AVB231215P00170000
AVB231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | -240.00 | 187.89 |
| 2023-11-16 | 2023-12-26 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 2.00 | 555.00 | 180.43 |
| 2024-02-13 | 2024-03-21 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 1.75 | 465.00 | 184.13 |
| 2024-04-22 | 2024-05-29 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 100.00 | 203.89 |
| 2024-07-18 | 2024-08-26 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.525 | 307.500 | 230.06 |
| 2024-11-12 | 2024-12-19 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | -325.00 | 218.14 |
| 2024-12-19 | 2025-01-27 |
AVB250221P00210000
AVB250221P00220000
|
1 | 220.00 | 210.00 | 4.55 | 217.500 | 218.92 |
| 2025-02-11 | 2025-03-20 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.45 | -180.00 | 203.38 |
| 2025-04-17 | 2025-05-27 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 75.000 | 207.01 |