| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AVB080419P00070000
AVB080419P00075000
|
2 | 75.00 | 70.00 | 0.95 | 95.000 | 89.8756 |
| 2008-04-24 | 2008-06-02 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 0.925 | -10.000 | 82.9511 |
| 2008-07-23 | 2008-08-29 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.000 | 45.000 | 65.0311 |
| 2009-01-21 | 2009-02-27 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.125 | -125.000 | 53.52 |
| 2009-04-22 | 2009-05-29 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.175 | 210.000 | 47.9733 |
| 2009-07-22 | 2009-08-28 |
AVB091017P00035000
AVB091017P00040000
|
2 | 40.00 | 35.00 | 0.50 | 95.000 | 64.0444 |
| 2009-10-21 | 2009-11-27 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.575 | 50.000 | 70.6044 |
| 2010-04-27 | 2010-06-03 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 0.85 | 35.000 | 85.7156 |
| 2010-07-23 | 2010-08-30 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.70 | 55.000 | 97.8222 |
| 2016-01-20 | 2016-02-26 |
AVB160415P00145000
AVB160415P00150000
|
2 | 150.00 | 145.00 | 0.725 | 75.000 | 181.42 |
| 2020-04-21 | 2020-05-28 |
AVB200717P00120000
AVB200717P00125000
|
2 | 125.00 | 120.00 | 0.80 | 70.00 | 153.89 |
| 2020-07-21 | 2020-08-27 |
AVB201016P00120000
AVB201016P00125000
|
2 | 125.00 | 120.00 | 0.85 | 110.000 | 148.94 |
| 2020-10-20 | 2020-11-27 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 0.825 | 110.000 | 164 |
| 2022-01-21 | 2022-02-28 |
AVB220414P00200000
AVB220414P00210000
|
1 | 210.00 | 200.00 | 1.40 | 67.500 | 246.61 |
| 2022-07-28 | 2022-09-06 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.025 | 70.000 | 174.89 |
| 2022-09-20 | 2022-10-27 |
AVB221216P00165000
AVB221216P00170000
|
2 | 170.00 | 165.00 | 0.825 | -185.000 | 165 |
| 2022-10-27 | 2022-12-05 |
AVB230120P00145000
AVB230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 75.000 | 170.35 |
| 2023-01-24 | 2023-03-02 |
AVB230421P00150000
AVB230421P00155000
|
2 | 155.00 | 150.00 | 0.950 | 50.000 | 173.33 |
| 2023-09-19 | 2023-10-26 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 0.75 | -140.00 | 187.89 |
| 2024-01-23 | 2024-02-29 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 0.925 | 55.000 | 184.13 |
| 2024-04-29 | 2024-06-05 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 0.975 | 145.000 | 207.37 |
| 2024-07-23 | 2024-08-29 |
AVB241018P00185000
AVB241018P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 227.14 |
| 2024-09-24 | 2024-10-31 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.525 | 97.500 | 222.17 |
| 2025-01-21 | 2025-02-27 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | 75.000 | 203.38 |
| 2025-04-24 | 2025-06-02 |
AVB250718P00180000
AVB250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 220.000 | 202.63 |