| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
AVB080419P00060000
AVB080419P00065000
|
2 | 65.00 | 60.00 | 0.425 | 65.000 | 89.8756 |
| 2008-08-11 | 2008-08-28 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.40 | -20.000 | 65.0311 |
| 2009-02-04 | 2009-02-23 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.50 | -75.000 | 53.52 |
| 2009-05-06 | 2009-05-26 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 0.350 | 55.000 | 47.9733 |
| 2009-08-05 | 2009-08-24 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 0.50 | 10.000 | 64.0444 |
| 2009-11-04 | 2009-11-23 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.375 | 50.000 | 70.6044 |
| 2010-05-05 | 2010-05-24 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 0.550 | -45.000 | 85.7156 |
| 2011-08-11 | 2011-08-29 |
AVB111022P00090000
AVB111022P00095000
|
2 | 95.00 | 90.00 | 0.70 | 110.00 | 110.6222 |
| 2020-05-05 | 2020-05-22 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 0.400 | 55.000 | 153.89 |
| 2020-11-06 | 2020-11-23 |
AVB210115P00110000
AVB210115P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 164 |
| 2021-02-05 | 2021-02-22 |
AVB210416P00135000
AVB210416P00140000
|
2 | 140.00 | 135.00 | 0.40 | 100.00 | 189.81 |
| 2021-08-04 | 2021-08-23 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 0.525 | 80.000 | 230.63 |
| 2022-01-31 | 2022-02-17 |
AVB220414P00190000
AVB220414P00195000
|
2 | 195.00 | 190.00 | 0.475 | -130.000 | 246.61 |
| 2022-05-05 | 2022-05-23 |
AVB220715P00170000
AVB220715P00175000
|
2 | 175.00 | 170.00 | 0.475 | -45.000 | 192.79 |
| 2022-08-11 | 2022-08-29 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 0.475 | 45.000 | 174.89 |
| 2022-10-07 | 2022-10-24 |
AVB221216P00130000
AVB221216P00135000
|
2 | 135.00 | 130.00 | 0.375 | 35.000 | 165 |
| 2022-11-08 | 2022-11-25 |
AVB230120P00125000
AVB230120P00130000
|
2 | 130.00 | 125.00 | 0.55 | 150.000 | 170.35 |
| 2023-05-11 | 2023-05-30 |
AVB230721P00145000
AVB230721P00150000
|
2 | 150.00 | 145.00 | 0.40 | 5.000 | 197.37 |
| 2024-05-09 | 2024-05-28 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 0.40 | -95.000 | 207.37 |
| 2024-10-10 | 2024-10-28 |
AVB241220P00180000
AVB241220P00185000
|
2 | 185.00 | 180.00 | 0.425 | 140.000 | 222.17 |
| 2025-02-05 | 2025-02-24 |
AVB250417P00185000
AVB250417P00190000
|
2 | 190.00 | 185.00 | 0.750 | 65.000 | 203.38 |
| 2025-05-12 | 2025-05-29 |
AVB250718P00170000
AVB250718P00175000
|
2 | 175.00 | 170.00 | 0.50 | -35.000 | 202.63 |