| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-05 |
AVB080419P00070000
AVB080419P00075000
|
2 | 75.00 | 70.00 | 0.875 | 100.000 | 89.8756 |
| 2008-05-13 | 2008-06-09 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 0.875 | 10.000 | 82.9511 |
| 2008-08-06 | 2008-09-02 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 0.90 | 35.000 | 65.0311 |
| 2009-02-04 | 2009-03-03 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | -95.000 | 53.52 |
| 2009-05-06 | 2009-06-02 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 1.025 | 150.000 | 47.9733 |
| 2009-08-06 | 2009-09-02 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 0.875 | -30.000 | 64.0444 |
| 2009-11-04 | 2009-12-01 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.725 | 115.000 | 70.6044 |
| 2010-05-06 | 2010-06-02 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.050 | 105.000 | 85.7156 |
| 2011-08-10 | 2011-09-06 |
AVB111022P00100000
AVB111022P00105000
|
2 | 105.00 | 100.00 | 0.85 | 110.00 | 110.6222 |
| 2020-05-07 | 2020-06-03 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.825 | 80.000 | 153.89 |
| 2020-08-04 | 2020-08-31 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 0.975 | 160.000 | 148.94 |
| 2020-11-04 | 2020-12-01 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 0.85 | 125.000 | 164 |
| 2021-02-04 | 2021-03-03 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 0.700 | 110.000 | 189.81 |
| 2021-05-06 | 2021-06-02 |
AVB210716P00170000
AVB210716P00175000
|
2 | 175.00 | 170.00 | 0.825 | 145.000 | 225.87 |
| 2022-05-04 | 2022-05-31 |
AVB220715P00190000
AVB220715P00195000
|
2 | 195.00 | 190.00 | 0.800 | -60.000 | 192.79 |
| 2022-08-09 | 2022-09-06 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 0.800 | 25.000 | 174.89 |
| 2022-10-06 | 2022-11-02 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 0.875 | 20.000 | 165 |
| 2023-05-11 | 2023-06-07 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 0.825 | 110.000 | 197.37 |
| 2024-05-07 | 2024-06-03 |
AVB240719P00175000
AVB240719P00180000
|
2 | 180.00 | 175.00 | 0.925 | 95.000 | 207.37 |
| 2025-02-04 | 2025-03-03 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | 110.000 | 203.38 |