| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
AVB080419P00090000
AVB080419P00095000
|
3 | 95.00 | 90.00 | 2.35 | 690.000 | 89.8756 |
| 2008-04-30 | 2008-07-16 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.80 | -750.00 | 82.9511 |
| 2008-07-30 | 2008-10-15 |
AVB081018P00100000
AVB081018P00105000
|
3 | 105.00 | 100.00 | 2.45 | -757.500 | 65.0311 |
| 2009-01-29 | 2009-04-16 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 2.30 | 577.500 | 53.52 |
| 2009-07-29 | 2009-10-14 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 2.40 | 727.500 | 64.0444 |
| 2009-10-28 | 2010-01-13 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.25 | 690.000 | 70.6044 |
| 2010-01-27 | 2010-04-14 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.00 | 80.8711 |
| 2010-04-28 | 2010-07-14 |
AVB100717P00095000
AVB100717P00100000
|
3 | 100.00 | 95.00 | 2.30 | 352.500 | 85.7156 |
| 2010-07-28 | 2010-10-13 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 97.8222 |
| 2010-11-03 | 2011-01-19 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.925 | 547.500 | 100.2933 |
| 2011-01-26 | 2011-04-13 |
AVB110416P00110000
AVB110416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.00 | 107.6444 |
| 2011-04-27 | 2011-07-13 |
AVB110716P00120000
AVB110716P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 117.9644 |
| 2011-08-03 | 2011-10-20 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.90 | -532.500 | 110.6222 |
| 2011-11-02 | 2012-01-18 |
AVB120121P00125000
AVB120121P00130000
|
3 | 130.00 | 125.00 | 2.05 | 30.000 | 113.6178 |
| 2012-02-01 | 2012-04-18 |
AVB120421P00130000
AVB120421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 128.7378 |
| 2012-05-02 | 2012-07-18 |
AVB120721P00140000
AVB120721P00145000
|
3 | 145.00 | 140.00 | 1.675 | 510.000 | 131.6178 |
| 2012-08-01 | 2012-10-17 |
AVB121020P00140000
AVB121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | -870.00 | 121.6978 |
| 2012-10-31 | 2013-01-16 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.95 | 570.000 | 138.56 |
| 2013-01-30 | 2013-04-17 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 1.825 | -487.500 | 133.07 |
| 2013-05-01 | 2013-07-17 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 140.36 |
| 2013-07-31 | 2013-10-16 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 2.00 | -487.500 | 132.64 |
| 2013-10-30 | 2014-01-15 |
AVB140118P00120000
AVB140118P00125000
|
3 | 125.00 | 120.00 | 1.725 | -187.500 | 121.88 |
| 2014-01-29 | 2014-04-16 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 133.64 |
| 2014-04-30 | 2014-07-16 |
AVB140719P00130000
AVB140719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 147.32 |
| 2014-07-30 | 2014-10-15 |
AVB141018P00145000
AVB141018P00150000
|
3 | 150.00 | 145.00 | 1.725 | 207.000 | 149.37 |
| 2014-10-29 | 2015-01-14 |
AVB150117P00145000
AVB150117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 179.08 |
| 2015-01-27 | 2015-04-14 |
AVB150417P00175000
AVB150417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 168.31 |
| 2015-04-28 | 2015-07-14 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 1.95 | -30.00 | 169.21 |
| 2015-07-28 | 2015-10-13 |
AVB151016P00165000
AVB151016P00170000
|
3 | 170.00 | 165.00 | 2.10 | 610.500 | 183.42 |
| 2015-10-27 | 2016-01-12 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.55 | 250.000 | 175.7 |
| 2016-01-26 | 2016-04-12 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 181.42 |
| 2016-04-26 | 2016-07-12 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 1.85 | 502.500 | 183.26 |
| 2016-08-02 | 2016-10-18 |
AVB161021P00180000
AVB161021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -795.00 | 167.94 |
| 2016-11-01 | 2017-01-17 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 585.00 | 176.97 |
| 2017-01-31 | 2017-04-18 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.00 | 186.72 |
| 2017-05-02 | 2017-07-18 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 1.75 | 7.500 | 191.15 |
| 2017-08-01 | 2017-10-17 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1020.00 | 181.19 |
| 2017-10-31 | 2018-01-16 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.625 | -685.000 | 168.7 |
| 2018-01-30 | 2018-04-17 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.000 | 160.87 |
| 2018-05-01 | 2018-07-17 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.00 | 170.54 |
| 2018-07-31 | 2018-10-16 |
AVB181019P00170000
AVB181019P00175000
|
2 | 175.00 | 170.00 | 1.65 | 185.000 | 177.97 |
| 2018-10-30 | 2019-01-15 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 262.500 | 184.09 |
| 2019-01-28 | 2019-04-15 |
AVB190418P00185000
AVB190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.00 | 196.15 |
| 2019-04-30 | 2019-07-16 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 1.85 | 525.00 | 206.83 |
| 2019-07-30 | 2019-10-15 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 337.500 | 220.17 |
| 2019-10-30 | 2020-01-15 |
AVB200117P00210000
AVB200117P00220000
|
1 | 220.00 | 210.00 | 3.90 | -382.500 | 216.07 |
| 2020-01-28 | 2020-04-14 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.65 | -635.00 | 170.37 |
| 2020-04-29 | 2020-07-15 |
AVB200717P00160000
AVB200717P00165000
|
3 | 165.00 | 160.00 | 2.00 | -825.00 | 153.89 |
| 2020-07-29 | 2020-10-14 |
AVB201016P00145000
AVB201016P00150000
|
3 | 150.00 | 145.00 | 2.20 | 600.00 | 148.94 |
| 2020-10-28 | 2021-01-13 |
AVB210115P00125000
AVB210115P00130000
|
3 | 130.00 | 125.00 | 2.00 | 607.500 | 164 |
| 2021-01-26 | 2021-04-13 |
AVB210416P00160000
AVB210416P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 189.81 |
| 2021-04-27 | 2021-07-13 |
AVB210716P00190000
AVB210716P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 225.87 |
| 2021-07-27 | 2021-10-12 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.65 | 235.000 | 230.63 |
| 2021-11-02 | 2022-01-18 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.00 | 242 |
| 2022-01-24 | 2022-04-11 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.10 | 340.00 | 246.61 |
| 2022-04-26 | 2022-07-12 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.35 | -670.00 | 192.79 |
| 2022-08-02 | 2022-10-18 |
AVB221021P00195000
AVB221021P00200000
|
2 | 200.00 | 195.00 | 1.60 | -690.00 | 174.89 |
| 2022-11-01 | 2023-01-17 |
AVB230120P00170000
AVB230120P00175000
|
3 | 175.00 | 170.00 | 2.15 | -495.00 | 170.35 |
| 2023-01-31 | 2023-04-18 |
AVB230421P00175000
AVB230421P00180000
|
3 | 180.00 | 175.00 | 2.30 | -577.500 | 173.33 |
| 2023-05-03 | 2023-07-19 |
AVB230721P00175000
AVB230721P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 197.37 |
| 2023-08-01 | 2023-10-17 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.25 | -990.00 | 169.61 |
| 2023-10-31 | 2024-01-16 |
AVB240119P00160000
AVB240119P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 180.43 |
| 2024-01-30 | 2024-04-16 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 2.25 | 172.500 | 184.13 |
| 2024-04-30 | 2024-07-16 |
AVB240719P00185000
AVB240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 652.500 | 207.37 |
| 2024-07-30 | 2024-10-15 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 227.14 |
| 2024-10-29 | 2025-01-14 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.30 | -530.00 | 218.14 |
| 2025-01-27 | 2025-04-14 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.85 | -590.00 | 203.38 |
| 2025-04-29 | 2025-07-15 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.80 | -485.00 | 202.63 |