| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AVB080419P00075000
AVB080419P00080000
|
2 | 80.00 | 75.00 | 1.35 | 250.000 | 89.8756 |
| 2008-05-01 | 2008-06-27 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.325 | -405.000 | 82.9511 |
| 2008-07-30 | 2008-09-25 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.175 | -40.000 | 65.0311 |
| 2008-10-29 | 2008-12-26 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.250 | -172.000 | 49.0933 |
| 2009-01-28 | 2009-03-26 |
AVB090418P00045000
AVB090418P00050000
|
2 | 50.00 | 45.00 | 1.45 | -120.00 | 53.52 |
| 2009-04-29 | 2009-06-25 |
AVB090718P00045000
AVB090718P00050000
|
2 | 50.00 | 45.00 | 1.575 | 200.000 | 47.9733 |
| 2009-07-29 | 2009-09-24 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 0.950 | 175.000 | 64.0444 |
| 2009-10-28 | 2009-12-24 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 70.6044 |
| 2010-01-27 | 2010-03-25 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.025 | 200.000 | 80.8711 |
| 2010-04-28 | 2010-06-24 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.20 | 45.000 | 85.7156 |
| 2010-07-28 | 2010-09-23 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.025 | 105.000 | 97.8222 |
| 2010-11-03 | 2010-12-30 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.090 | 193.000 | 100.2933 |
| 2011-05-02 | 2011-06-28 |
AVB110716P00115000
AVB110716P00120000
|
2 | 120.00 | 115.00 | 1.100 | 145.000 | 117.9644 |
| 2011-08-03 | 2011-09-29 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 0.925 | -85.000 | 110.6222 |
| 2011-11-04 | 2012-01-03 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.15 | 175.000 | 113.6178 |
| 2015-11-02 | 2015-12-29 |
AVB160115P00165000
AVB160115P00170000
|
2 | 170.00 | 165.00 | 1.075 | 195.000 | 175.7 |
| 2016-01-26 | 2016-03-23 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.00 | 180.00 | 181.42 |
| 2016-04-26 | 2016-06-22 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.050 | 5.000 | 183.26 |
| 2017-02-03 | 2017-04-03 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 186.72 |
| 2017-05-03 | 2017-06-29 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.125 | 185.000 | 191.15 |
| 2018-10-30 | 2018-12-26 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.10 | -95.000 | 184.09 |
| 2019-01-28 | 2019-03-26 |
AVB190418P00175000
AVB190418P00180000
|
2 | 180.00 | 175.00 | 1.075 | 190.000 | 196.15 |
| 2019-07-30 | 2019-09-25 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.025 | 145.000 | 220.17 |
| 2020-04-28 | 2020-06-24 |
AVB200717P00140000
AVB200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | -30.00 | 153.89 |
| 2020-07-28 | 2020-09-23 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 1.10 | 80.000 | 148.94 |
| 2020-10-27 | 2020-12-23 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 1.05 | 190.000 | 164 |
| 2021-01-26 | 2021-03-24 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 189.81 |
| 2021-04-27 | 2021-06-23 |
AVB210716P00180000
AVB210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 225.87 |
| 2022-01-27 | 2022-03-25 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 2.20 | 195.00 | 246.61 |
| 2022-04-26 | 2022-06-22 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 1.775 | -802.500 | 192.79 |
| 2022-08-02 | 2022-09-28 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.15 | -270.00 | 174.89 |
| 2022-09-28 | 2022-11-25 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 1.10 | -130.00 | 165 |
| 2023-02-01 | 2023-03-30 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 0.950 | -240.000 | 173.33 |
| 2023-05-02 | 2023-06-28 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.10 | 180.000 | 197.37 |
| 2023-08-01 | 2023-09-27 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.225 | -475.000 | 169.61 |
| 2023-10-31 | 2023-12-27 |
AVB240119P00150000
AVB240119P00155000
|
2 | 155.00 | 150.00 | 1.00 | 400.000 | 180.43 |
| 2024-01-30 | 2024-03-27 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 184.13 |
| 2024-04-30 | 2024-06-26 |
AVB240719P00175000
AVB240719P00180000
|
2 | 180.00 | 175.00 | 1.000 | 210.000 | 207.37 |
| 2024-07-30 | 2024-09-25 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 227.14 |
| 2025-01-30 | 2025-03-28 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.25 | 10.000 | 203.38 |
| 2025-04-29 | 2025-06-25 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.15 | -5.000 | 202.63 |