| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.55 | 141.000 | 89.8756 |
| 2008-05-07 | 2008-06-13 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.30 | 40.000 | 82.9511 |
| 2008-08-06 | 2008-09-12 |
AVB081018P00090000
AVB081018P00095000
|
2 | 95.00 | 90.00 | 1.625 | 50.000 | 65.0311 |
| 2008-11-05 | 2008-12-12 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 2.00 | 45.00 | 49.0933 |
| 2009-02-04 | 2009-03-13 |
AVB090418P00040000
AVB090418P00045000
|
3 | 45.00 | 40.00 | 1.825 | 75.000 | 53.52 |
| 2009-05-06 | 2009-06-12 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 2.05 | 285.000 | 47.9733 |
| 2009-08-05 | 2009-09-11 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 1.80 | 105.000 | 64.0444 |
| 2009-11-04 | 2009-12-11 |
AVB100116P00060000
AVB100116P00065000
|
3 | 65.00 | 60.00 | 1.75 | 435.00 | 70.6044 |
| 2010-02-03 | 2010-03-12 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.575 | 265.000 | 80.8711 |
| 2010-05-05 | 2010-06-11 |
AVB100717P00095000
AVB100717P00100000
|
2 | 100.00 | 95.00 | 1.55 | -50.00 | 85.7156 |
| 2010-08-04 | 2010-09-10 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 160.000 | 97.8222 |
| 2010-11-10 | 2010-12-17 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.55 | 85.000 | 100.2933 |
| 2011-02-02 | 2011-03-11 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.35 | 145.000 | 107.6444 |
| 2011-05-05 | 2011-06-13 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.625 | 140.000 | 117.9644 |
| 2011-08-11 | 2011-09-19 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.35 | -90.00 | 110.6222 |
| 2011-11-10 | 2011-12-19 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.60 | 135.000 | 113.6178 |
| 2012-02-08 | 2012-03-16 |
AVB120421P00125000
AVB120421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 140.000 | 128.7378 |
| 2012-05-14 | 2012-06-20 |
AVB120721P00135000
AVB120721P00140000
|
2 | 140.00 | 135.00 | 1.40 | -25.000 | 131.6178 |
| 2012-08-08 | 2012-09-14 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 121.6978 |
| 2012-11-08 | 2012-12-17 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.575 | 85.000 | 138.56 |
| 2013-02-06 | 2013-03-15 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.400 | 105.000 | 133.07 |
| 2013-05-08 | 2013-06-14 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.375 | 60.000 | 140.36 |
| 2013-08-09 | 2013-09-16 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.45 | -115.000 | 132.64 |
| 2013-11-06 | 2013-12-13 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.300 | -185.000 | 121.88 |
| 2014-02-07 | 2014-03-17 |
AVB140419P00120000
AVB140419P00125000
|
2 | 125.00 | 120.00 | 1.525 | 160.000 | 133.64 |
| 2014-11-05 | 2014-12-12 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 185.000 | 179.08 |
| 2015-02-03 | 2015-03-12 |
AVB150417P00165000
AVB150417P00170000
|
2 | 170.00 | 165.00 | 1.40 | -65.000 | 168.31 |
| 2015-05-05 | 2015-06-11 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.625 | 40.000 | 169.21 |
| 2015-08-06 | 2015-09-14 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.10 | -220.00 | 183.42 |
| 2015-11-05 | 2015-12-14 |
AVB160115P00165000
AVB160115P00170000
|
2 | 170.00 | 165.00 | 1.20 | -45.000 | 175.7 |
| 2016-02-02 | 2016-03-10 |
AVB160415P00155000
AVB160415P00160000
|
2 | 160.00 | 155.00 | 1.30 | 205.000 | 181.42 |
| 2016-05-04 | 2016-06-10 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.475 | -515.000 | 183.26 |
| 2016-08-09 | 2016-09-15 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.35 | -550.00 | 167.94 |
| 2016-11-10 | 2016-12-19 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 185.000 | 176.97 |
| 2017-02-08 | 2017-03-17 |
AVB170421P00170000
AVB170421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 215.000 | 186.72 |
| 2017-05-09 | 2017-06-15 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 150.000 | 191.15 |
| 2017-08-08 | 2017-09-14 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.525 | -145.000 | 181.19 |
| 2017-11-07 | 2017-12-14 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.35 | 5.000 | 168.7 |
| 2018-02-06 | 2018-03-15 |
AVB180420P00150000
AVB180420P00155000
|
2 | 155.00 | 150.00 | 1.40 | 155.000 | 160.87 |
| 2018-05-08 | 2018-06-14 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.30 | 145.000 | 170.54 |
| 2018-08-07 | 2018-09-13 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.40 | 200.000 | 177.97 |
| 2018-11-08 | 2018-12-17 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.125 | -35.000 | 184.09 |
| 2019-02-05 | 2019-03-14 |
AVB190418P00185000
AVB190418P00190000
|
2 | 190.00 | 185.00 | 1.35 | 180.000 | 196.15 |
| 2019-05-07 | 2019-06-13 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.175 | 185.000 | 206.83 |
| 2019-08-06 | 2019-09-12 |
AVB191018P00195000
AVB191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 300.00 | 220.17 |
| 2020-05-05 | 2020-06-11 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.70 | 135.00 | 153.89 |
| 2020-08-04 | 2020-09-10 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.65 | 50.00 | 148.94 |
| 2020-11-03 | 2020-12-10 |
AVB210115P00140000
AVB210115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 225.000 | 164 |
| 2021-02-02 | 2021-03-11 |
AVB210416P00155000
AVB210416P00160000
|
3 | 160.00 | 155.00 | 1.75 | 450.000 | 189.81 |
| 2021-05-04 | 2021-06-10 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 1.70 | 480.000 | 225.87 |
| 2021-08-05 | 2021-09-13 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.525 | -22.500 | 230.63 |
| 2021-11-09 | 2021-12-16 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 2.45 | 132.500 | 242 |
| 2022-01-31 | 2022-03-09 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.40 | 40.00 | 246.61 |
| 2022-05-03 | 2022-06-09 |
AVB220715P00200000
AVB220715P00210000
|
1 | 210.00 | 200.00 | 2.55 | -505.00 | 192.79 |
| 2022-08-09 | 2022-09-15 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -110.00 | 174.89 |
| 2022-10-04 | 2022-11-10 |
AVB221216P00175000
AVB221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | -370.00 | 165 |
| 2022-11-10 | 2022-12-19 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.45 | -230.00 | 170.35 |
| 2023-02-07 | 2023-03-16 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 1.75 | -570.00 | 173.33 |
| 2023-05-09 | 2023-06-15 |
AVB230721P00170000
AVB230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | 265.000 | 197.37 |
| 2023-08-08 | 2023-09-14 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | 20.00 | 169.61 |
| 2023-10-03 | 2023-11-09 |
AVB231215P00160000
AVB231215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 60.00 | 187.89 |
| 2023-11-09 | 2023-12-18 |
AVB240119P00155000
AVB240119P00160000
|
2 | 160.00 | 155.00 | 1.25 | 365.000 | 180.43 |
| 2024-02-06 | 2024-03-14 |
AVB240419P00165000
AVB240419P00170000
|
3 | 170.00 | 165.00 | 2.10 | 517.500 | 184.13 |
| 2024-05-07 | 2024-06-13 |
AVB240719P00185000
AVB240719P00190000
|
2 | 190.00 | 185.00 | 1.225 | 125.000 | 207.37 |
| 2024-08-12 | 2024-09-18 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.625 | 510.000 | 227.14 |
| 2024-10-08 | 2024-11-14 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.325 | 170.000 | 222.17 |
| 2025-02-05 | 2025-03-14 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 2.925 | -417.500 | 203.38 |
| 2025-05-06 | 2025-06-12 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.475 | 125.000 | 202.63 |