| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
AVB080322P00080000
AVB080322P00085000
|
3 | 85.00 | 80.00 | 1.90 | 330.000 | 92.6844 |
| 2008-04-21 | 2008-06-09 |
AVB080621P00095000
AVB080621P00100000
|
3 | 100.00 | 95.00 | 1.90 | -210.00 | 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 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.25 | -660.00 | 42.4889 |
| 2008-11-12 | 2008-12-29 |
AVB090117P00050000
AVB090117P00055000
|
3 | 55.00 | 50.00 | 2.15 | 82.500 | 49.0933 |
| 2009-01-20 | 2009-03-09 |
AVB090321P00045000
AVB090321P00050000
|
3 | 50.00 | 45.00 | 2.15 | -465.00 | 39.6622 |
| 2009-04-21 | 2009-06-08 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 562.500 | 51.2978 |
| 2009-06-22 | 2009-08-10 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 2.275 | 637.500 | 57.92 |
| 2009-08-12 | 2009-09-28 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 1.95 | 495.000 | 64.0444 |
| 2009-10-19 | 2009-12-07 |
AVB091219P00070000
AVB091219P00075000
|
3 | 75.00 | 70.00 | 2.10 | 292.500 | 70.9511 |
| 2009-12-21 | 2010-02-08 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -547.500 | 70.0622 |
| 2010-02-10 | 2010-03-29 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.55 | 305.000 | 80.8711 |
| 2010-04-19 | 2010-06-07 |
AVB100619P00085000
AVB100619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 80.000 | 92.4444 |
| 2010-06-21 | 2010-08-09 |
AVB100821P00095000
AVB100821P00100000
|
2 | 100.00 | 95.00 | 1.475 | 160.000 | 92.8444 |
| 2010-08-11 | 2010-09-27 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 1.75 | 274.500 | 97.8222 |
| 2010-10-18 | 2010-12-06 |
AVB101218P00105000
AVB101218P00110000
|
3 | 110.00 | 105.00 | 1.90 | 420.00 | 96.8444 |
| 2010-12-20 | 2011-02-07 |
AVB110219P00105000
AVB110219P00110000
|
3 | 110.00 | 105.00 | 2.05 | 532.500 | 103.1733 |
| 2011-02-09 | 2011-03-28 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 2.075 | 330.000 | 107.6444 |
| 2011-04-19 | 2011-06-06 |
AVB110618P00115000
AVB110618P00120000
|
3 | 120.00 | 115.00 | 1.725 | 480.000 | 114.7378 |
| 2011-06-20 | 2011-08-08 |
AVB110820P00125000
AVB110820P00130000
|
3 | 130.00 | 125.00 | 2.175 | -352.500 | 111.5556 |
| 2011-08-17 | 2011-10-03 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.75 | -780.00 | 110.6222 |
| 2011-11-16 | 2012-01-03 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.70 | 285.00 | 113.6178 |
| 2012-02-15 | 2012-04-02 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 128.7378 |
| 2012-05-16 | 2012-07-02 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 315.00 | 131.6178 |
| 2012-07-23 | 2012-09-10 |
AVB120922P00140000
AVB120922P00145000
|
2 | 145.00 | 140.00 | 1.525 | -300.000 | 123.3867 |
| 2012-10-22 | 2012-12-10 |
AVB121222P00130000
AVB121222P00135000
|
3 | 135.00 | 130.00 | 1.75 | -165.000 | 121.4667 |
| 2013-02-13 | 2013-04-01 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | -52.500 | 133.07 |
| 2013-04-23 | 2013-06-10 |
AVB130622P00125000
AVB130622P00130000
|
2 | 130.00 | 125.00 | 1.450 | 165.000 | 131.69 |
| 2013-07-22 | 2013-09-09 |
AVB130921P00135000
AVB130921P00140000
|
2 | 140.00 | 135.00 | 1.625 | -665.000 | 133.04 |
| 2013-11-13 | 2013-12-30 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.675 | -90.000 | 121.88 |
| 2014-01-21 | 2014-03-10 |
AVB140322P00115000
AVB140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 129.84 |
| 2014-05-15 | 2014-07-01 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.775 | 397.500 | 147.32 |
| 2014-08-13 | 2014-09-29 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | -600.000 | 149.37 |
| 2014-10-20 | 2014-12-08 |
AVB141220P00145000
AVB141220P00150000
|
3 | 150.00 | 145.00 | 1.725 | 502.500 | 165.6 |
| 2015-02-10 | 2015-03-30 |
AVB150417P00165000
AVB150417P00170000
|
3 | 170.00 | 165.00 | 2.05 | 480.00 | 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 |
AVB150821P00160000
AVB150821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 173.44 |
| 2015-08-11 | 2015-09-28 |
AVB151016P00170000
AVB151016P00175000
|
3 | 175.00 | 170.00 | 1.90 | -480.00 | 183.42 |
| 2015-10-19 | 2015-12-07 |
AVB151218P00180000
AVB151218P00185000
|
3 | 185.00 | 180.00 | 1.80 | -435.00 | 178.21 |
| 2015-12-21 | 2016-02-08 |
AVB160219P00175000
AVB160219P00180000
|
3 | 180.00 | 175.00 | 2.20 | -825.00 | 170.11 |
| 2016-02-09 | 2016-03-28 |
AVB160415P00155000
AVB160415P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.00 | 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 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 502.500 | 176.97 |
| 2017-02-14 | 2017-04-03 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 230.00 | 186.72 |
| 2017-05-16 | 2017-07-03 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 270.00 | 191.15 |
| 2017-08-15 | 2017-10-02 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.675 | -952.500 | 181.19 |
| 2017-11-14 | 2018-01-02 |
AVB180119P00180000
AVB180119P00185000
|
2 | 185.00 | 180.00 | 1.575 | -525.000 | 168.7 |
| 2018-02-13 | 2018-04-02 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | 277.500 | 160.87 |
| 2018-05-15 | 2018-07-03 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.775 | 480.000 | 170.54 |
| 2018-07-23 | 2018-09-10 |
AVB180921P00165000
AVB180921P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 185.19 |
| 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 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.95 | 450.000 | 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 |
| 2019-11-12 | 2019-12-30 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.75 | 57.500 | 216.07 |
| 2020-04-20 | 2020-06-08 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 637.500 | 155.09 |
| 2020-06-18 | 2020-08-04 |
AVB200821P00155000
AVB200821P00160000
|
3 | 160.00 | 155.00 | 2.15 | -225.00 | 152.41 |
| 2020-08-11 | 2020-09-28 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 2.10 | 52.500 | 148.94 |
| 2020-10-15 | 2020-12-01 |
AVB201218P00145000
AVB201218P00150000
|
3 | 150.00 | 145.00 | 1.85 | 495.00 | 158.44 |
| 2020-12-17 | 2021-02-02 |
AVB210219P00155000
AVB210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | 262.500 | 178.01 |
| 2021-02-10 | 2021-03-29 |
AVB210416P00170000
AVB210416P00175000
|
3 | 175.00 | 170.00 | 2.20 | 375.000 | 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 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.90 | 370.000 | 224.63 |
| 2021-08-10 | 2021-09-27 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.45 | 75.00 | 230.63 |
| 2021-10-14 | 2021-11-30 |
AVB211217P00220000
AVB211217P00230000
|
1 | 230.00 | 220.00 | 3.25 | 197.500 | 244.53 |
| 2021-12-16 | 2022-02-01 |
AVB220218P00230000
AVB220218P00240000
|
1 | 240.00 | 230.00 | 3.05 | 70.00 | 235.09 |
| 2022-02-07 | 2022-03-28 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | 232.500 | 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 |
AVB220819P00180000
AVB220819P00185000
|
3 | 185.00 | 180.00 | 2.15 | 562.500 | 214.98 |
| 2022-08-16 | 2022-10-03 |
AVB221021P00210000
AVB221021P00220000
|
1 | 220.00 | 210.00 | 3.80 | -570.00 | 174.89 |
| 2022-10-11 | 2022-11-28 |
AVB221216P00170000
AVB221216P00175000
|
3 | 175.00 | 170.00 | 2.05 | -405.00 | 165 |
| 2022-12-13 | 2023-01-30 |
AVB230217P00170000
AVB230217P00175000
|
3 | 175.00 | 170.00 | 1.90 | -60.00 | 179.27 |
| 2023-02-14 | 2023-04-03 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -765.00 | 173.33 |
| 2023-05-16 | 2023-07-03 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.95 | 615.000 | 197.37 |
| 2023-08-15 | 2023-10-02 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 1.95 | -720.00 | 169.61 |
| 2023-10-10 | 2023-11-27 |
AVB231215P00170000
AVB231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | -97.500 | 187.89 |
| 2023-12-14 | 2024-01-30 |
AVB240216P00185000
AVB240216P00190000
|
3 | 190.00 | 185.00 | 1.80 | -750.00 | 177.12 |
| 2024-02-13 | 2024-04-01 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 1.75 | 600.00 | 184.13 |
| 2024-04-22 | 2024-06-10 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 315.000 | 203.89 |
| 2024-07-18 | 2024-09-03 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.525 | 342.500 | 230.06 |
| 2024-11-12 | 2024-12-30 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | -445.00 | 218.14 |
| 2025-01-16 | 2025-03-04 |
AVB250321P00210000
AVB250321P00220000
|
1 | 220.00 | 210.00 | 4.10 | 227.500 | 209.56 |
| 2025-04-17 | 2025-06-03 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 140.000 | 207.01 |