| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 2.00 | 105.00 | 89.8756 |
| 2008-05-07 | 2008-06-03 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.90 | 0.00 | 82.9511 |
| 2008-08-06 | 2008-09-02 |
AVB081018P00095000
AVB081018P00100000
|
3 | 100.00 | 95.00 | 2.05 | 15.00 | 65.0311 |
| 2009-02-06 | 2009-03-05 |
AVB090418P00045000
AVB090418P00050000
|
3 | 50.00 | 45.00 | 2.15 | -465.00 | 53.52 |
| 2009-05-11 | 2009-06-08 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 2.20 | 390.00 | 47.9733 |
| 2009-08-05 | 2009-09-01 |
AVB091017P00060000
AVB091017P00065000
|
3 | 65.00 | 60.00 | 1.80 | -300.00 | 64.0444 |
| 2009-11-04 | 2009-12-01 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.40 | 300.000 | 70.6044 |
| 2010-02-03 | 2010-03-02 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.575 | 150.000 | 80.8711 |
| 2010-05-05 | 2010-06-01 |
AVB100717P00100000
AVB100717P00105000
|
3 | 105.00 | 100.00 | 2.20 | -187.500 | 85.7156 |
| 2010-08-04 | 2010-08-31 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 1.70 | 90.00 | 97.8222 |
| 2010-11-10 | 2010-12-07 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 2.20 | 307.500 | 100.2933 |
| 2011-02-02 | 2011-03-01 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 112.500 | 107.6444 |
| 2011-05-04 | 2011-05-31 |
AVB110716P00120000
AVB110716P00125000
|
2 | 125.00 | 120.00 | 1.65 | 200.00 | 117.9644 |
| 2011-08-10 | 2011-09-06 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 2.25 | 345.00 | 110.6222 |
| 2011-11-09 | 2011-12-06 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 2.30 | -60.00 | 113.6178 |
| 2012-02-08 | 2012-03-06 |
AVB120421P00130000
AVB120421P00135000
|
3 | 135.00 | 130.00 | 1.70 | -142.500 | 128.7378 |
| 2012-05-09 | 2012-06-05 |
AVB120721P00140000
AVB120721P00145000
|
3 | 145.00 | 140.00 | 1.70 | -585.00 | 131.6178 |
| 2012-08-08 | 2012-09-04 |
AVB121020P00135000
AVB121020P00140000
|
3 | 140.00 | 135.00 | 2.00 | 195.000 | 121.6978 |
| 2012-11-07 | 2012-12-04 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.825 | -112.500 | 138.56 |
| 2013-02-06 | 2013-03-05 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.400 | -20.000 | 133.07 |
| 2013-05-08 | 2013-06-04 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.375 | 90.000 | 140.36 |
| 2013-08-07 | 2013-09-03 |
AVB131019P00125000
AVB131019P00130000
|
3 | 130.00 | 125.00 | 1.70 | -660.00 | 132.64 |
| 2013-11-06 | 2013-12-03 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.300 | -210.000 | 121.88 |
| 2014-02-05 | 2014-03-04 |
AVB140419P00120000
AVB140419P00125000
|
3 | 125.00 | 120.00 | 1.85 | 300.000 | 133.64 |
| 2014-05-12 | 2014-06-09 |
AVB140719P00135000
AVB140719P00140000
|
3 | 140.00 | 135.00 | 1.775 | -45.000 | 147.32 |
| 2014-08-08 | 2014-09-04 |
AVB141018P00145000
AVB141018P00150000
|
3 | 150.00 | 145.00 | 2.025 | 352.500 | 149.37 |
| 2014-11-05 | 2014-12-02 |
AVB150117P00150000
AVB150117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 160.000 | 179.08 |
| 2015-02-03 | 2015-03-02 |
AVB150417P00165000
AVB150417P00170000
|
2 | 170.00 | 165.00 | 1.40 | -135.000 | 168.31 |
| 2015-05-05 | 2015-06-01 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.625 | 155.000 | 169.21 |
| 2015-08-04 | 2015-08-31 |
AVB151016P00165000
AVB151016P00170000
|
2 | 170.00 | 165.00 | 1.625 | -245.000 | 183.42 |
| 2015-11-03 | 2015-11-30 |
AVB160115P00170000
AVB160115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 202.500 | 175.7 |
| 2016-02-02 | 2016-02-29 |
AVB160415P00160000
AVB160415P00165000
|
3 | 165.00 | 160.00 | 1.80 | 195.00 | 181.42 |
| 2016-05-03 | 2016-05-31 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 1.95 | -30.00 | 183.26 |
| 2016-08-09 | 2016-09-06 |
AVB161021P00180000
AVB161021P00185000
|
3 | 185.00 | 180.00 | 1.75 | -450.00 | 167.94 |
| 2016-11-08 | 2016-12-05 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.55 | -310.00 | 176.97 |
| 2017-02-07 | 2017-03-06 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 1.90 | 292.500 | 186.72 |
| 2017-05-09 | 2017-06-05 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.675 | 292.500 | 191.15 |
| 2017-08-08 | 2017-09-05 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.525 | 5.000 | 181.19 |
| 2017-11-07 | 2017-12-04 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.35 | -65.000 | 168.7 |
| 2018-02-06 | 2018-03-05 |
AVB180420P00155000
AVB180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | -225.00 | 160.87 |
| 2018-05-08 | 2018-06-04 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 2.00 | 262.500 | 170.54 |
| 2018-08-07 | 2018-09-04 |
AVB181019P00175000
AVB181019P00180000
|
3 | 180.00 | 175.00 | 2.10 | 187.500 | 177.97 |
| 2018-11-07 | 2018-12-04 |
AVB190118P00175000
AVB190118P00180000
|
2 | 180.00 | 175.00 | 1.65 | 145.000 | 184.09 |
| 2019-02-04 | 2019-03-04 |
AVB190418P00185000
AVB190418P00190000
|
3 | 190.00 | 185.00 | 1.875 | 217.500 | 196.15 |
| 2019-05-07 | 2019-06-03 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.75 | 315.000 | 206.83 |
| 2019-08-06 | 2019-09-04 |
AVB191018P00195000
AVB191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 450.00 | 220.17 |
| 2019-11-05 | 2019-12-02 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.325 | 42.500 | 216.07 |
| 2020-02-04 | 2020-03-02 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.75 | -260.00 | 170.37 |
| 2020-05-05 | 2020-06-01 |
AVB200717P00155000
AVB200717P00160000
|
3 | 160.00 | 155.00 | 2.30 | 120.00 | 153.89 |
| 2020-08-04 | 2020-08-31 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 195.00 | 148.94 |
| 2020-11-03 | 2020-11-30 |
AVB210115P00145000
AVB210115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 472.500 | 164 |
| 2021-02-02 | 2021-03-01 |
AVB210416P00160000
AVB210416P00165000
|
3 | 165.00 | 160.00 | 2.10 | 345.00 | 189.81 |
| 2021-05-04 | 2021-06-01 |
AVB210716P00185000
AVB210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | 555.000 | 225.87 |
| 2021-08-03 | 2021-08-30 |
AVB211015P00220000
AVB211015P00230000
|
1 | 230.00 | 220.00 | 4.10 | 55.00 | 230.63 |
| 2021-10-08 | 2021-11-04 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 2.90 | 177.500 | 244.53 |
| 2021-11-09 | 2021-12-06 |
AVB220121P00230000
AVB220121P00240000
|
1 | 240.00 | 230.00 | 3.95 | 25.00 | 242 |
| 2022-01-31 | 2022-02-28 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.30 | -80.00 | 246.61 |
| 2022-05-03 | 2022-05-31 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 3.90 | -280.00 | 192.79 |
| 2022-08-09 | 2022-09-06 |
AVB221021P00200000
AVB221021P00210000
|
1 | 210.00 | 200.00 | 3.70 | -55.00 | 174.89 |
| 2022-10-04 | 2022-10-31 |
AVB221216P00185000
AVB221216P00190000
|
3 | 190.00 | 185.00 | 2.05 | -480.00 | 165 |
| 2022-11-08 | 2022-12-05 |
AVB230120P00155000
AVB230120P00160000
|
3 | 160.00 | 155.00 | 2.15 | 375.00 | 170.35 |
| 2023-02-07 | 2023-03-06 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 2.05 | -270.00 | 173.33 |
| 2023-05-09 | 2023-06-05 |
AVB230721P00175000
AVB230721P00180000
|
3 | 180.00 | 175.00 | 2.10 | 82.500 | 197.37 |
| 2023-08-08 | 2023-09-05 |
AVB231020P00180000
AVB231020P00185000
|
3 | 185.00 | 180.00 | 2.00 | -300.00 | 169.61 |
| 2023-10-03 | 2023-10-30 |
AVB231215P00165000
AVB231215P00170000
|
3 | 170.00 | 165.00 | 2.15 | -225.00 | 187.89 |
| 2023-11-07 | 2023-12-04 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 2.20 | 390.00 | 180.43 |
| 2024-02-06 | 2024-03-04 |
AVB240419P00170000
AVB240419P00175000
|
3 | 175.00 | 170.00 | 1.85 | 225.000 | 184.13 |
| 2024-05-07 | 2024-06-03 |
AVB240719P00190000
AVB240719P00195000
|
3 | 195.00 | 190.00 | 2.20 | 30.00 | 207.37 |
| 2024-08-06 | 2024-09-03 |
AVB241018P00200000
AVB241018P00210000
|
1 | 210.00 | 200.00 | 3.95 | 307.500 | 227.14 |
| 2024-10-08 | 2024-11-04 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | -50.00 | 222.17 |
| 2024-11-05 | 2024-12-02 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 3.175 | 197.500 | 218.14 |
| 2025-02-03 | 2025-03-03 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.50 | 262.500 | 203.38 |
| 2025-05-06 | 2025-06-02 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 4.30 | 80.00 | 202.63 |