| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
AVB080419P00060000
AVB080419P00065000
|
2 | 65.00 | 60.00 | 0.500 | 100.000 | 89.8756 |
| 2009-01-28 | 2009-04-15 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.575 | 125.000 | 53.52 |
| 2009-04-29 | 2009-07-15 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 0.45 | 85.000 | 47.9733 |
| 2009-10-28 | 2010-01-13 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 70.6044 |
| 2011-08-08 | 2011-10-24 |
AVB111022P00080000
AVB111022P00085000
|
2 | 85.00 | 80.00 | 0.575 | 0 | 110.6222 |
| 2017-08-02 | 2017-10-18 |
AVB171020P00155000
AVB171020P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 181.19 |
| 2020-04-30 | 2020-07-16 |
AVB200717P00115000
AVB200717P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 153.89 |
| 2020-07-31 | 2020-10-16 |
AVB201016P00115000
AVB201016P00120000
|
2 | 120.00 | 115.00 | 0.450 | -135.000 | 148.94 |
| 2020-10-28 | 2021-01-13 |
AVB210115P00095000
AVB210115P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 164 |
| 2022-01-24 | 2022-04-11 |
AVB220414P00185000
AVB220414P00190000
|
2 | 190.00 | 185.00 | 0.55 | -45.000 | 246.61 |
| 2022-08-08 | 2022-10-21 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.50 | 130.000 | 174.89 |
| 2022-11-03 | 2023-01-19 |
AVB230120P00130000
AVB230120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 170.35 |
| 2023-02-02 | 2023-04-20 |
AVB230421P00150000
AVB230421P00155000
|
2 | 155.00 | 150.00 | 0.425 | 95.000 | 173.33 |
| 2024-02-01 | 2024-04-18 |
AVB240419P00145000
AVB240419P00150000
|
2 | 150.00 | 145.00 | 0.55 | 135.000 | 184.13 |
| 2024-10-31 | 2025-01-16 |
AVB250117P00175000
AVB250117P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 218.14 |
| 2025-05-05 | 2025-07-18 |
AVB250718P00170000
AVB250718P00175000
|
2 | 175.00 | 170.00 | 0.800 | 160.000 | 202.63 |