| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
AVB080419P00070000
AVB080419P00075000
|
2 | 75.00 | 70.00 | 0.725 | 100.000 | 89.8756 |
| 2008-05-01 | 2008-05-28 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.625 | 45.000 | 82.9511 |
| 2008-07-30 | 2008-08-26 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 0.900 | 5.000 | 65.0311 |
| 2008-11-04 | 2008-12-01 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | -355.000 | 49.0933 |
| 2009-01-28 | 2009-02-24 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.025 | -235.000 | 53.52 |
| 2009-04-29 | 2009-05-26 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 1.175 | 140.000 | 47.9733 |
| 2009-07-31 | 2009-08-27 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.575 | 75.000 | 64.0444 |
| 2009-10-28 | 2009-11-24 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.625 | 75.000 | 70.6044 |
| 2010-04-30 | 2010-05-27 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 0.775 | -40.000 | 85.7156 |
| 2010-07-29 | 2010-08-25 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.65 | 50.000 | 97.8222 |
| 2011-08-04 | 2011-08-31 |
AVB111022P00100000
AVB111022P00105000
|
2 | 105.00 | 100.00 | 0.875 | 130.000 | 110.6222 |
| 2020-04-28 | 2020-05-26 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.875 | 60.000 | 153.89 |
| 2020-07-29 | 2020-08-25 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 1.00 | 125.000 | 148.94 |
| 2020-10-27 | 2020-11-23 |
AVB210115P00115000
AVB210115P00120000
|
2 | 120.00 | 115.00 | 0.775 | 140.000 | 164 |
| 2021-01-27 | 2021-02-23 |
AVB210416P00135000
AVB210416P00140000
|
2 | 140.00 | 135.00 | 0.75 | 90.00 | 189.81 |
| 2021-04-29 | 2021-05-26 |
AVB210716P00170000
AVB210716P00175000
|
2 | 175.00 | 170.00 | 0.850 | 135.000 | 225.87 |
| 2021-10-04 | 2021-11-01 |
AVB211217P00195000
AVB211217P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 244.53 |
| 2022-08-02 | 2022-08-29 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 0.90 | 75.000 | 174.89 |
| 2022-09-30 | 2022-10-27 |
AVB221216P00155000
AVB221216P00160000
|
2 | 160.00 | 155.00 | 0.775 | -35.000 | 165 |
| 2022-11-01 | 2022-11-28 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 0.850 | 40.000 | 170.35 |
| 2023-01-31 | 2023-02-27 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 25.000 | 173.33 |
| 2023-05-04 | 2023-05-31 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 0.85 | 20.000 | 197.37 |
| 2024-05-02 | 2024-05-29 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 0.95 | 95.000 | 207.37 |
| 2024-07-30 | 2024-08-26 |
AVB241018P00180000
AVB241018P00185000
|
2 | 185.00 | 180.00 | 0.800 | 280.000 | 227.14 |
| 2024-10-02 | 2024-10-29 |
AVB241220P00195000
AVB241220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 222.17 |
| 2024-11-01 | 2024-11-29 |
AVB250117P00190000
AVB250117P00195000
|
2 | 195.00 | 190.00 | 0.850 | 105.000 | 218.14 |
| 2025-05-05 | 2025-06-02 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 0.80 | 110.00 | 202.63 |