| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
AVB080419P00090000
AVB080419P00095000
|
3 | 95.00 | 90.00 | 2.35 | 247.500 | 89.8756 |
| 2008-04-30 | 2008-06-26 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.80 | -750.00 | 82.9511 |
| 2008-07-30 | 2008-09-25 |
AVB081018P00100000
AVB081018P00105000
|
3 | 105.00 | 100.00 | 2.45 | -210.00 | 65.0311 |
| 2009-01-29 | 2009-03-27 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 2.30 | -405.00 | 53.52 |
| 2009-07-29 | 2009-09-24 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 2.40 | 645.00 | 64.0444 |
| 2009-10-28 | 2009-12-24 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.25 | 660.000 | 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 |
AVB100717P00095000
AVB100717P00100000
|
3 | 100.00 | 95.00 | 2.30 | -150.00 | 85.7156 |
| 2010-07-28 | 2010-09-23 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -120.00 | 97.8222 |
| 2010-11-03 | 2010-12-30 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.925 | 292.500 | 100.2933 |
| 2011-01-26 | 2011-03-24 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 187.500 | 107.6444 |
| 2011-04-27 | 2011-06-23 |
AVB110716P00120000
AVB110716P00125000
|
3 | 125.00 | 120.00 | 1.80 | 142.500 | 117.9644 |
| 2011-08-03 | 2011-09-29 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.90 | -375.00 | 110.6222 |
| 2011-11-02 | 2011-12-29 |
AVB120121P00125000
AVB120121P00130000
|
3 | 130.00 | 125.00 | 2.05 | 195.00 | 113.6178 |
| 2012-02-01 | 2012-03-29 |
AVB120421P00130000
AVB120421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 322.500 | 128.7378 |
| 2012-05-02 | 2012-06-28 |
AVB120721P00140000
AVB120721P00145000
|
3 | 145.00 | 140.00 | 1.675 | -712.500 | 131.6178 |
| 2012-08-01 | 2012-09-27 |
AVB121020P00140000
AVB121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | -600.00 | 121.6978 |
| 2012-10-31 | 2012-12-27 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.95 | 195.000 | 138.56 |
| 2013-01-30 | 2013-03-28 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 1.825 | -802.500 | 133.07 |
| 2013-05-01 | 2013-06-27 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.525 | 215.000 | 140.36 |
| 2013-07-31 | 2013-09-26 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 2.00 | -487.500 | 132.64 |
| 2013-10-30 | 2013-12-26 |
AVB140118P00120000
AVB140118P00125000
|
3 | 125.00 | 120.00 | 1.725 | -742.500 | 121.88 |
| 2014-01-29 | 2014-03-27 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 133.64 |
| 2014-04-30 | 2014-06-26 |
AVB140719P00130000
AVB140719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.00 | 147.32 |
| 2014-07-30 | 2014-09-25 |
AVB141018P00145000
AVB141018P00150000
|
3 | 150.00 | 145.00 | 1.725 | -817.500 | 149.37 |
| 2014-10-29 | 2014-12-26 |
AVB150117P00145000
AVB150117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 285.000 | 179.08 |
| 2015-01-27 | 2015-03-25 |
AVB150417P00175000
AVB150417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -150.00 | 168.31 |
| 2015-04-28 | 2015-06-24 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 1.95 | -630.00 | 169.21 |
| 2015-07-28 | 2015-09-23 |
AVB151016P00165000
AVB151016P00170000
|
3 | 170.00 | 165.00 | 2.10 | 142.500 | 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 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | 405.00 | 181.42 |
| 2016-04-26 | 2016-06-22 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 1.85 | -405.00 | 183.26 |
| 2016-08-02 | 2016-09-28 |
AVB161021P00180000
AVB161021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -127.500 | 167.94 |
| 2016-11-01 | 2016-12-28 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 315.000 | 176.97 |
| 2017-01-31 | 2017-03-29 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 472.500 | 186.72 |
| 2017-05-02 | 2017-06-28 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.75 | 232.500 | 191.15 |
| 2017-08-01 | 2017-09-27 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -855.00 | 181.19 |
| 2017-10-31 | 2017-12-27 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.625 | -130.000 | 168.7 |
| 2018-01-30 | 2018-03-28 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | -10.00 | 160.87 |
| 2018-05-01 | 2018-06-27 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 1.95 | 330.00 | 170.54 |
| 2018-07-31 | 2018-09-26 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.65 | 95.000 | 177.97 |
| 2018-10-30 | 2018-12-26 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 2.10 | -345.00 | 184.09 |
| 2019-01-28 | 2019-03-26 |
AVB190418P00185000
AVB190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | 547.500 | 196.15 |
| 2019-04-30 | 2019-06-26 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 1.85 | 60.00 | 206.83 |
| 2019-07-30 | 2019-09-25 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 140.000 | 220.17 |
| 2019-10-30 | 2019-12-26 |
AVB200117P00210000
AVB200117P00220000
|
1 | 220.00 | 210.00 | 3.90 | -500.00 | 216.07 |
| 2020-01-28 | 2020-03-25 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.65 | -635.00 | 170.37 |
| 2020-04-29 | 2020-06-25 |
AVB200717P00160000
AVB200717P00165000
|
3 | 165.00 | 160.00 | 2.00 | -600.00 | 153.89 |
| 2020-07-29 | 2020-09-24 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 2.20 | -150.00 | 148.94 |
| 2020-10-28 | 2020-12-24 |
AVB210115P00125000
AVB210115P00130000
|
3 | 130.00 | 125.00 | 2.00 | 622.500 | 164 |
| 2021-01-26 | 2021-03-24 |
AVB210416P00160000
AVB210416P00165000
|
3 | 165.00 | 160.00 | 2.00 | 997.500 | 189.81 |
| 2021-04-27 | 2021-06-23 |
AVB210716P00190000
AVB210716P00195000
|
3 | 195.00 | 190.00 | 2.25 | 637.500 | 225.87 |
| 2021-07-27 | 2021-09-22 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 30.00 | 230.63 |
| 2021-09-28 | 2021-11-24 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.000 | 244.53 |
| 2022-01-24 | 2022-03-22 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.10 | 157.500 | 246.61 |
| 2022-04-26 | 2022-06-22 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.35 | -650.00 | 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 |
AVB221216P00180000
AVB221216P00185000
|
3 | 185.00 | 180.00 | 2.05 | -720.00 | 165 |
| 2023-01-31 | 2023-03-29 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 2.30 | -840.00 | 173.33 |
| 2023-05-03 | 2023-06-29 |
AVB230721P00175000
AVB230721P00180000
|
3 | 180.00 | 175.00 | 2.30 | 547.500 | 197.37 |
| 2023-08-01 | 2023-09-27 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.25 | -885.00 | 169.61 |
| 2023-09-27 | 2023-11-24 |
AVB231215P00170000
AVB231215P00175000
|
3 | 175.00 | 170.00 | 2.25 | 90.00 | 187.89 |
| 2024-01-30 | 2024-03-27 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 2.25 | 397.500 | 184.13 |
| 2024-04-30 | 2024-06-26 |
AVB240719P00185000
AVB240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 585.00 | 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 |
| 2025-01-27 | 2025-03-25 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.85 | -265.00 | 203.38 |
| 2025-04-29 | 2025-06-25 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.80 | -280.00 | 202.63 |