| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
AVB080419P00060000
AVB080419P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 89.8756 |
| 2009-01-21 | 2009-03-19 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.525 | 80.000 | 53.52 |
| 2009-04-22 | 2009-06-18 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 0.425 | 95.000 | 47.9733 |
| 2009-07-24 | 2009-09-21 |
AVB091017P00035000
AVB091017P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 64.0444 |
| 2009-10-21 | 2009-12-17 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.325 | 65.000 | 70.6044 |
| 2010-10-28 | 2010-12-27 |
AVB110122P00075000
AVB110122P00080000
|
2 | 80.00 | 75.00 | 0.35 | 75.000 | 100.2933 |
| 2017-04-25 | 2017-06-21 |
AVB170721P00155000
AVB170721P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 191.15 |
| 2020-04-21 | 2020-06-17 |
AVB200717P00095000
AVB200717P00100000
|
2 | 100.00 | 95.00 | 0.500 | 95.000 | 153.89 |
| 2020-07-23 | 2020-09-18 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.550 | 115.000 | 148.94 |
| 2020-10-20 | 2020-12-16 |
AVB210115P00105000
AVB210115P00110000
|
2 | 110.00 | 105.00 | 0.375 | 70.000 | 164 |
| 2021-01-25 | 2021-03-23 |
AVB210416P00125000
AVB210416P00130000
|
2 | 130.00 | 125.00 | 0.400 | 435.000 | 189.81 |
| 2022-09-20 | 2022-11-16 |
AVB221216P00150000
AVB221216P00155000
|
2 | 155.00 | 150.00 | 0.525 | -5.000 | 165 |
| 2023-04-27 | 2023-06-23 |
AVB230721P00145000
AVB230721P00150000
|
2 | 150.00 | 145.00 | 0.500 | 145.000 | 197.37 |
| 2024-04-26 | 2024-06-24 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.325 | 260.000 | 207.37 |
| 2024-10-25 | 2024-12-23 |
AVB250117P00180000
AVB250117P00185000
|
2 | 185.00 | 180.00 | 0.425 | 75.000 | 218.14 |
| 2025-04-23 | 2025-06-20 |
AVB250718P00160000
AVB250718P00165000
|
2 | 165.00 | 160.00 | 0.75 | 145.000 | 202.63 |