| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-20 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.40 | 50.00 | 89.8756 |
| 2008-04-23 | 2008-05-20 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.05 | 110.000 | 82.9511 |
| 2008-07-23 | 2008-08-19 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.325 | -15.000 | 65.0311 |
| 2008-10-22 | 2008-11-18 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.50 | -200.00 | 49.0933 |
| 2009-01-21 | 2009-02-17 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.225 | -275.000 | 53.52 |
| 2009-04-22 | 2009-05-19 |
AVB090718P00040000
AVB090718P00045000
|
2 | 45.00 | 40.00 | 1.375 | 110.000 | 47.9733 |
| 2009-07-22 | 2009-08-18 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.975 | 115.000 | 64.0444 |
| 2009-10-21 | 2009-11-17 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 0.975 | 80.000 | 70.6044 |
| 2010-01-21 | 2010-02-17 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.100 | 50.000 | 80.8711 |
| 2010-04-22 | 2010-05-19 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.10 | -45.000 | 85.7156 |
| 2010-07-21 | 2010-08-17 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 1.375 | 145.000 | 97.8222 |
| 2010-10-27 | 2010-11-23 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.175 | 45.000 | 100.2933 |
| 2011-01-19 | 2011-02-15 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.200 | 145.000 | 107.6444 |
| 2011-04-20 | 2011-05-17 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.225 | 155.000 | 117.9644 |
| 2011-07-29 | 2011-08-25 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.325 | 25.000 | 110.6222 |
| 2011-11-01 | 2011-11-28 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.15 | -70.00 | 113.6178 |
| 2012-05-01 | 2012-05-29 |
AVB120721P00135000
AVB120721P00140000
|
2 | 140.00 | 135.00 | 1.125 | -90.000 | 131.6178 |
| 2015-07-21 | 2015-08-17 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.125 | 180.000 | 183.42 |
| 2015-10-22 | 2015-11-18 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.10 | -150.00 | 175.7 |
| 2016-01-19 | 2016-02-16 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -185.000 | 181.42 |
| 2016-04-20 | 2016-05-17 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.125 | 95.000 | 183.26 |
| 2019-01-22 | 2019-02-19 |
AVB190418P00170000
AVB190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 195.000 | 196.15 |
| 2019-07-26 | 2019-08-22 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.125 | 25.000 | 220.17 |
| 2020-04-21 | 2020-05-18 |
AVB200717P00135000
AVB200717P00140000
|
2 | 140.00 | 135.00 | 1.40 | -5.000 | 153.89 |
| 2020-07-21 | 2020-08-17 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 1.30 | 125.000 | 148.94 |
| 2020-10-20 | 2020-11-16 |
AVB210115P00125000
AVB210115P00130000
|
2 | 130.00 | 125.00 | 1.025 | 175.000 | 164 |
| 2021-01-19 | 2021-02-16 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.000 | 189.81 |
| 2021-04-20 | 2021-05-17 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.025 | 95.000 | 225.87 |
| 2022-04-19 | 2022-05-16 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.225 | -547.500 | 192.79 |
| 2022-07-26 | 2022-08-22 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | 165.000 | 174.89 |
| 2022-09-20 | 2022-10-17 |
AVB221216P00175000
AVB221216P00180000
|
2 | 180.00 | 175.00 | 1.35 | -220.00 | 165 |
| 2022-10-25 | 2022-11-21 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | -80.00 | 170.35 |
| 2023-01-25 | 2023-02-21 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 85.000 | 173.33 |
| 2023-04-25 | 2023-05-22 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 1.075 | 110.000 | 197.37 |
| 2023-07-26 | 2023-08-22 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 0.975 | -285.000 | 169.61 |
| 2023-09-20 | 2023-10-17 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.175 | -35.000 | 187.89 |
| 2023-10-24 | 2023-11-20 |
AVB240119P00155000
AVB240119P00160000
|
2 | 160.00 | 155.00 | 1.175 | 85.000 | 180.43 |
| 2024-01-24 | 2024-02-20 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 0.95 | 95.000 | 184.13 |
| 2024-04-23 | 2024-05-20 |
AVB240719P00175000
AVB240719P00180000
|
2 | 180.00 | 175.00 | 1.10 | 140.00 | 207.37 |
| 2024-07-23 | 2024-08-19 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.325 | 175.000 | 227.14 |
| 2024-09-25 | 2024-10-22 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 2.675 | 30.000 | 222.17 |
| 2025-01-24 | 2025-02-20 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 115.000 | 203.38 |
| 2025-04-22 | 2025-05-19 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.375 | 295.000 | 202.63 |
| 2025-07-22 | 2025-08-18 |
AVB251017P00190000
AVB251017P00195000
|
2 | 195.00 | 190.00 | 1.30 | -320.00 | 0 |