| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
AVB080322P00080000
AVB080322P00085000
|
3 | 85.00 | 80.00 | 1.90 | 0 | 92.6844 |
| 2008-04-21 | 2008-06-23 |
AVB080621P00095000
AVB080621P00100000
|
3 | 100.00 | 95.00 | 1.90 | -1500.0000 | 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 |
AVB081122P00090000
AVB081122P00095000
|
3 | 95.00 | 90.00 | 2.25 | -1500.0000 | 42.4889 |
| 2009-01-20 | 2009-03-23 |
AVB090321P00045000
AVB090321P00050000
|
3 | 50.00 | 45.00 | 2.15 | -1500.0000 | 39.6622 |
| 2009-04-21 | 2009-06-22 |
AVB090620P00050000
AVB090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | -1110.6600 | 51.2978 |
| 2009-06-22 | 2009-08-24 |
AVB090822P00050000
AVB090822P00055000
|
3 | 55.00 | 50.00 | 2.275 | 0 | 57.92 |
| 2009-09-21 | 2009-11-23 |
AVB091121P00070000
AVB091121P00075000
|
3 | 75.00 | 70.00 | 2.20 | -1500.0000 | 63.9911 |
| 2009-12-21 | 2010-02-22 |
AVB100220P00075000
AVB100220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -1500.0000 | 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 |
AVB101120P00105000
AVB101120P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1500.0000 | 96.9422 |
| 2010-11-22 | 2011-01-24 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.0000 | 100.2933 |
| 2011-02-09 | 2011-04-18 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 2.075 | -1500.0000 | 107.6444 |
| 2011-04-19 | 2011-06-20 |
AVB110618P00115000
AVB110618P00120000
|
3 | 120.00 | 115.00 | 1.725 | -1500.0000 | 114.7378 |
| 2011-06-20 | 2011-08-22 |
AVB110820P00125000
AVB110820P00130000
|
3 | 130.00 | 125.00 | 2.175 | -1500.0000 | 111.5556 |
| 2011-08-22 | 2011-10-24 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1500.0000 | 110.6222 |
| 2011-11-16 | 2012-01-23 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1500.0000 | 113.6178 |
| 2012-02-15 | 2012-04-23 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.60 | -252.4400 | 128.7378 |
| 2012-05-16 | 2012-07-23 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1500.0000 | 131.6178 |
| 2012-07-23 | 2012-09-24 |
AVB120922P00140000
AVB120922P00145000
|
2 | 145.00 | 140.00 | 1.525 | -1000.0000 | 123.3867 |
| 2012-10-22 | 2012-12-24 |
AVB121222P00130000
AVB121222P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1500.0000 | 121.4667 |
| 2013-02-13 | 2013-04-22 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | 0 | 133.07 |
| 2013-04-23 | 2013-06-24 |
AVB130622P00125000
AVB130622P00130000
|
2 | 130.00 | 125.00 | 1.450 | 0 | 131.69 |
| 2013-07-22 | 2013-09-23 |
AVB130921P00135000
AVB130921P00140000
|
2 | 140.00 | 135.00 | 1.625 | -1000.00 | 133.04 |
| 2013-11-13 | 2014-01-21 |
AVB140118P00115000
AVB140118P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0 | 121.88 |
| 2014-01-21 | 2014-03-24 |
AVB140322P00115000
AVB140322P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 129.84 |
| 2014-05-15 | 2014-07-21 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0 | 147.32 |
| 2014-08-13 | 2014-10-20 |
AVB141018P00145000
AVB141018P00150000
|
2 | 150.00 | 145.00 | 1.500 | -126.00 | 149.37 |
| 2014-10-20 | 2014-12-22 |
AVB141220P00145000
AVB141220P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 165.6 |
| 2015-02-10 | 2015-04-17 |
AVB150417P00165000
AVB150417P00170000
|
3 | 170.00 | 165.00 | 2.05 | 142.500 | 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 |
AVB150821P00160000
AVB150821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 173.44 |
| 2015-09-21 | 2015-11-20 |
AVB151120P00165000
AVB151120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 180.02 |
| 2015-12-21 | 2016-02-19 |
AVB160219P00175000
AVB160219P00180000
|
3 | 180.00 | 175.00 | 2.20 | -780.00 | 170.11 |
| 2016-03-21 | 2016-05-20 |
AVB160520P00180000
AVB160520P00185000
|
3 | 185.00 | 180.00 | 2.00 | -885.00 | 180.44 |
| 2016-06-20 | 2016-08-19 |
AVB160819P00165000
AVB160819P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 176.16 |
| 2016-08-19 | 2016-10-21 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 1.85 | -967.500 | 167.94 |
| 2016-11-15 | 2017-01-20 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 176.97 |
| 2017-02-14 | 2017-04-21 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 186.72 |
| 2017-05-16 | 2017-07-21 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 191.15 |
| 2017-08-15 | 2017-10-20 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.675 | -967.500 | 181.19 |
| 2017-11-14 | 2018-01-19 |
AVB180119P00180000
AVB180119P00185000
|
2 | 185.00 | 180.00 | 1.575 | -695.000 | 168.7 |
| 2018-02-13 | 2018-04-20 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 160.87 |
| 2018-05-15 | 2018-07-20 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 170.54 |
| 2018-07-23 | 2018-09-21 |
AVB180921P00165000
AVB180921P00170000
|
2 | 170.00 | 165.00 | 1.65 | 315.000 | 185.19 |
| 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 |
AVB190418P00190000
AVB190418P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 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 |
| 2019-11-12 | 2020-01-17 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.75 | 372.500 | 216.07 |
| 2020-04-20 | 2020-06-19 |
AVB200619P00155000
AVB200619P00160000
|
3 | 160.00 | 155.00 | 2.20 | -405.00 | 155.09 |
| 2020-06-19 | 2020-08-21 |
AVB200821P00150000
AVB200821P00155000
|
3 | 155.00 | 150.00 | 2.30 | -142.500 | 152.41 |
| 2020-09-18 | 2020-11-20 |
AVB201120P00145000
AVB201120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 652.500 | 171.9 |
| 2020-12-17 | 2021-02-19 |
AVB210219P00155000
AVB210219P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 178.01 |
| 2021-03-18 | 2021-05-21 |
AVB210521P00185000
AVB210521P00190000
|
3 | 190.00 | 185.00 | 2.45 | 727.500 | 200.41 |
| 2021-06-17 | 2021-08-20 |
AVB210820P00200000
AVB210820P00210000
|
1 | 210.00 | 200.00 | 3.90 | 377.500 | 224.63 |
| 2021-09-16 | 2021-11-19 |
AVB211119P00210000
AVB211119P00220000
|
1 | 220.00 | 210.00 | 3.05 | 310.000 | 242.01 |
| 2021-11-19 | 2022-01-21 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.50 | 390.00 | 242 |
| 2022-02-07 | 2022-04-14 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | 340.000 | 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 |
AVB220819P00185000
AVB220819P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 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 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 622.500 | 170.35 |
| 2023-02-14 | 2023-04-21 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -1110.00 | 173.33 |
| 2023-05-16 | 2023-07-21 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 197.37 |
| 2023-08-15 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
3 | 180.00 | 175.00 | 1.95 | -1125.00 | 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 |
| 2024-04-22 | 2024-06-21 |
AVB240621P00180000
AVB240621P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 203.89 |
| 2024-07-18 | 2024-09-20 |
AVB240920P00200000
AVB240920P00210000
|
1 | 210.00 | 200.00 | 3.525 | 352.500 | 230.06 |
| 2024-11-12 | 2025-01-17 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.55 | -615.00 | 218.14 |
| 2025-01-17 | 2025-03-21 |
AVB250321P00210000
AVB250321P00220000
|
1 | 220.00 | 210.00 | 4.00 | -580.00 | 209.56 |
| 2025-04-17 | 2025-06-20 |
AVB250620P00195000
AVB250620P00200000
|
2 | 200.00 | 195.00 | 1.65 | 540.000 | 207.01 |