| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AVB080419P00075000
AVB080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | 245.000 | 89.8756 |
| 2008-05-08 | 2008-06-24 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.050 | -165.000 | 82.9511 |
| 2008-08-06 | 2008-09-22 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.175 | -325.000 | 65.0311 |
| 2008-11-05 | 2008-12-22 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0.000 | 49.0933 |
| 2009-02-04 | 2009-03-23 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.325 | 125.000 | 53.52 |
| 2009-05-06 | 2009-06-22 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 1.40 | 90.000 | 47.9733 |
| 2009-08-05 | 2009-09-21 |
AVB091017P00055000
AVB091017P00060000
|
2 | 60.00 | 55.00 | 1.225 | 200.000 | 64.0444 |
| 2009-11-04 | 2009-12-21 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 1.00 | 210.000 | 70.6044 |
| 2010-02-08 | 2010-03-29 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 0.900 | 180.000 | 80.8711 |
| 2010-05-05 | 2010-06-21 |
AVB100717P00090000
AVB100717P00095000
|
2 | 95.00 | 90.00 | 1.35 | 115.000 | 85.7156 |
| 2010-08-04 | 2010-09-20 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 1.025 | 185.000 | 97.8222 |
| 2011-08-12 | 2011-09-28 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.00 | -125.000 | 110.6222 |
| 2011-11-09 | 2011-12-27 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.20 | 210.000 | 113.6178 |
| 2012-02-14 | 2012-04-02 |
AVB120421P00120000
AVB120421P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 128.7378 |
| 2015-05-06 | 2015-06-22 |
AVB150717P00150000
AVB150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 165.000 | 169.21 |
| 2015-08-06 | 2015-09-22 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.10 | 15.000 | 183.42 |
| 2015-11-06 | 2015-12-23 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 215.000 | 175.7 |
| 2016-02-04 | 2016-03-22 |
AVB160415P00155000
AVB160415P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 181.42 |
| 2016-11-10 | 2016-12-27 |
AVB170120P00150000
AVB170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 195.000 | 176.97 |
| 2017-02-07 | 2017-03-27 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.00 | 190.000 | 186.72 |
| 2018-02-08 | 2018-03-27 |
AVB180420P00140000
AVB180420P00145000
|
2 | 145.00 | 140.00 | 1.075 | 170.000 | 160.87 |
| 2018-11-08 | 2018-12-26 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.125 | -265.000 | 184.09 |
| 2019-08-12 | 2019-09-30 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.025 | 190.000 | 220.17 |
| 2020-05-05 | 2020-06-22 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.40 | 70.00 | 153.89 |
| 2020-08-04 | 2020-09-21 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 25.000 | 148.94 |
| 2020-11-03 | 2020-12-21 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 245.000 | 164 |
| 2021-02-02 | 2021-03-22 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 189.81 |
| 2021-05-04 | 2021-06-21 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 225.87 |
| 2022-01-31 | 2022-03-21 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 1.85 | 137.500 | 246.61 |
| 2022-05-03 | 2022-06-21 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 1.15 | -400.00 | 192.79 |
| 2022-08-11 | 2022-09-27 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.05 | -660.00 | 174.89 |
| 2022-10-04 | 2022-11-21 |
AVB221216P00170000
AVB221216P00175000
|
2 | 175.00 | 170.00 | 1.30 | -350.00 | 165 |
| 2023-02-07 | 2023-03-27 |
AVB230421P00165000
AVB230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | -590.00 | 173.33 |
| 2023-05-09 | 2023-06-26 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 1.20 | 205.000 | 197.37 |
| 2023-08-10 | 2023-09-26 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.05 | -195.000 | 169.61 |
| 2023-10-04 | 2023-11-20 |
AVB231215P00155000
AVB231215P00160000
|
2 | 160.00 | 155.00 | 1.125 | 170.000 | 187.89 |
| 2024-02-07 | 2024-03-25 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 184.13 |
| 2024-05-09 | 2024-06-25 |
AVB240719P00185000
AVB240719P00190000
|
2 | 190.00 | 185.00 | 1.125 | 155.000 | 207.37 |
| 2024-08-12 | 2024-09-30 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.625 | 515.000 | 227.14 |
| 2024-10-08 | 2024-11-25 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.325 | 302.500 | 222.17 |
| 2025-05-06 | 2025-06-23 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.000 | 185.000 | 202.63 |