| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 1.95 | 352.500 | 89.8756 |
| 2008-05-01 | 2008-06-27 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -765.00 | 82.9511 |
| 2008-07-30 | 2008-09-25 |
AVB081018P00095000
AVB081018P00100000
|
3 | 100.00 | 95.00 | 2.05 | -120.00 | 65.0311 |
| 2008-10-29 | 2008-12-26 |
AVB090117P00055000
AVB090117P00060000
|
2 | 60.00 | 55.00 | 1.575 | -260.000 | 49.0933 |
| 2009-01-28 | 2009-03-26 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | -405.00 | 53.52 |
| 2009-05-01 | 2009-06-29 |
AVB090718P00045000
AVB090718P00050000
|
3 | 50.00 | 45.00 | 1.85 | 465.00 | 47.9733 |
| 2009-07-29 | 2009-09-24 |
AVB091017P00050000
AVB091017P00055000
|
2 | 55.00 | 50.00 | 1.575 | 295.000 | 64.0444 |
| 2009-10-28 | 2009-12-24 |
AVB100116P00060000
AVB100116P00065000
|
3 | 65.00 | 60.00 | 1.675 | 487.500 | 70.6044 |
| 2010-01-27 | 2010-03-25 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 1.75 | 502.500 | 80.8711 |
| 2010-04-28 | 2010-06-24 |
AVB100717P00090000
AVB100717P00095000
|
2 | 95.00 | 90.00 | 1.55 | -35.000 | 85.7156 |
| 2010-07-28 | 2010-09-23 |
AVB101016P00095000
AVB101016P00100000
|
2 | 100.00 | 95.00 | 1.40 | 45.000 | 97.8222 |
| 2010-11-03 | 2010-12-30 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.510 | 252.000 | 100.2933 |
| 2011-01-26 | 2011-03-24 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 180.000 | 107.6444 |
| 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 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.375 | -155.000 | 110.6222 |
| 2011-11-02 | 2011-12-29 |
AVB120121P00120000
AVB120121P00125000
|
2 | 125.00 | 120.00 | 1.60 | 185.000 | 113.6178 |
| 2012-02-02 | 2012-03-30 |
AVB120421P00130000
AVB120421P00135000
|
3 | 135.00 | 130.00 | 1.925 | 480.000 | 128.7378 |
| 2012-05-07 | 2012-07-03 |
AVB120721P00140000
AVB120721P00145000
|
2 | 145.00 | 140.00 | 1.525 | -45.000 | 131.6178 |
| 2012-08-01 | 2012-09-27 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -255.000 | 121.6978 |
| 2012-11-02 | 2012-12-31 |
AVB130119P00130000
AVB130119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 60.000 | 138.56 |
| 2013-07-31 | 2013-09-26 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.275 | -75.000 | 132.64 |
| 2013-10-31 | 2013-12-27 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.25 | -120.00 | 121.88 |
| 2014-01-29 | 2014-03-27 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 133.64 |
| 2014-05-06 | 2014-07-02 |
AVB140719P00130000
AVB140719P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 147.32 |
| 2014-07-31 | 2014-09-26 |
AVB141018P00140000
AVB141018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -345.000 | 149.37 |
| 2014-10-30 | 2014-12-26 |
AVB150117P00145000
AVB150117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.000 | 179.08 |
| 2015-01-27 | 2015-03-25 |
AVB150417P00170000
AVB150417P00175000
|
2 | 175.00 | 170.00 | 1.475 | 10.000 | 168.31 |
| 2015-04-28 | 2015-06-24 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.275 | -270.000 | 169.21 |
| 2015-07-28 | 2015-09-23 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.425 | 115.000 | 183.42 |
| 2015-10-27 | 2015-12-23 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.55 | 190.00 | 175.7 |
| 2016-01-26 | 2016-03-23 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.35 | 230.00 | 181.42 |
| 2016-04-26 | 2016-06-22 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.425 | -85.000 | 183.26 |
| 2016-08-02 | 2016-09-28 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.50 | 75.000 | 167.94 |
| 2016-11-01 | 2016-12-28 |
AVB170120P00160000
AVB170120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 200.000 | 176.97 |
| 2017-02-01 | 2017-03-30 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 186.72 |
| 2017-05-02 | 2017-06-28 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.275 | 170.000 | 191.15 |
| 2017-08-02 | 2017-09-28 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.275 | -425.000 | 181.19 |
| 2017-11-01 | 2017-12-28 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.575 | -40.000 | 168.7 |
| 2018-01-30 | 2018-03-28 |
AVB180420P00155000
AVB180420P00160000
|
2 | 160.00 | 155.00 | 1.225 | 70.000 | 160.87 |
| 2018-05-02 | 2018-06-28 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 170.54 |
| 2018-08-01 | 2018-09-27 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.475 | 95.000 | 177.97 |
| 2018-10-30 | 2018-12-26 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.65 | -160.00 | 184.09 |
| 2019-01-28 | 2019-03-26 |
AVB190418P00180000
AVB190418P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 196.15 |
| 2019-04-30 | 2019-06-26 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.225 | 85.000 | 206.83 |
| 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 |
AVB200717P00150000
AVB200717P00155000
|
3 | 155.00 | 150.00 | 1.95 | -180.00 | 153.89 |
| 2020-07-28 | 2020-09-23 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | -30.00 | 148.94 |
| 2020-10-27 | 2020-12-23 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 295.000 | 164 |
| 2021-01-26 | 2021-03-24 |
AVB210416P00155000
AVB210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 10.000 | 189.81 |
| 2021-04-27 | 2021-06-23 |
AVB210716P00185000
AVB210716P00190000
|
3 | 190.00 | 185.00 | 1.75 | 487.500 | 225.87 |
| 2021-07-27 | 2021-09-22 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 30.00 | 230.63 |
| 2021-09-29 | 2021-11-26 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 3.00 | 257.500 | 244.53 |
| 2022-01-24 | 2022-03-22 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 170.000 | 246.61 |
| 2022-04-26 | 2022-06-22 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.60 | -730.00 | 192.79 |
| 2022-08-02 | 2022-09-28 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -420.00 | 174.89 |
| 2022-09-28 | 2022-11-25 |
AVB221216P00175000
AVB221216P00180000
|
3 | 180.00 | 175.00 | 1.75 | -585.00 | 165 |
| 2023-01-31 | 2023-03-29 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -735.00 | 173.33 |
| 2023-05-02 | 2023-06-28 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 405.00 | 197.37 |
| 2023-08-01 | 2023-09-27 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.65 | -610.00 | 169.61 |
| 2023-09-27 | 2023-11-24 |
AVB231215P00165000
AVB231215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 217.500 | 187.89 |
| 2024-01-30 | 2024-03-27 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.60 | 250.00 | 184.13 |
| 2024-04-30 | 2024-06-26 |
AVB240719P00180000
AVB240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 290.000 | 207.37 |
| 2024-07-30 | 2024-09-25 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 325.000 | 227.14 |
| 2024-10-02 | 2024-11-29 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 222.17 |
| 2025-01-28 | 2025-03-26 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.75 | 92.500 | 203.38 |
| 2025-04-29 | 2025-06-25 |
AVB250718P00195000
AVB250718P00200000
|
3 | 200.00 | 195.00 | 1.75 | -90.00 | 202.63 |