| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AVB080419P00060000
AVB080419P00065000
|
2 | 65.00 | 60.00 | 0.500 | 95.000 | 89.8756 |
| 2009-01-28 | 2009-03-26 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.575 | 60.000 | 53.52 |
| 2009-04-29 | 2009-06-25 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 0.45 | 85.000 | 47.9733 |
| 2009-10-28 | 2009-12-24 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 70.6044 |
| 2011-08-08 | 2011-10-04 |
AVB111022P00080000
AVB111022P00085000
|
2 | 85.00 | 80.00 | 0.575 | 100.000 | 110.6222 |
| 2017-08-02 | 2017-09-28 |
AVB171020P00155000
AVB171020P00160000
|
2 | 160.00 | 155.00 | 0.400 | 65.000 | 181.19 |
| 2020-04-30 | 2020-06-26 |
AVB200717P00115000
AVB200717P00120000
|
2 | 120.00 | 115.00 | 0.425 | 55.000 | 153.89 |
| 2020-07-31 | 2020-09-28 |
AVB201016P00115000
AVB201016P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 148.94 |
| 2020-10-28 | 2020-12-24 |
AVB210115P00095000
AVB210115P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 164 |
| 2022-01-24 | 2022-03-22 |
AVB220414P00185000
AVB220414P00190000
|
2 | 190.00 | 185.00 | 0.55 | 60.000 | 246.61 |
| 2022-08-08 | 2022-10-04 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.50 | 20.000 | 174.89 |
| 2022-11-03 | 2022-12-30 |
AVB230120P00130000
AVB230120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 170.35 |
| 2023-02-02 | 2023-03-31 |
AVB230421P00150000
AVB230421P00155000
|
2 | 155.00 | 150.00 | 0.425 | 35.000 | 173.33 |
| 2024-02-01 | 2024-04-01 |
AVB240419P00145000
AVB240419P00150000
|
2 | 150.00 | 145.00 | 0.55 | 105.000 | 184.13 |
| 2024-10-31 | 2024-12-27 |
AVB250117P00175000
AVB250117P00180000
|
2 | 180.00 | 175.00 | 0.475 | 115.000 | 218.14 |
| 2025-05-05 | 2025-07-01 |
AVB250718P00170000
AVB250718P00175000
|
2 | 175.00 | 170.00 | 0.800 | 155.000 | 202.63 |