| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 1.85 | -37.3200 | 89.8756 |
| 2008-04-23 | 2008-07-21 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1500.0000 | 82.9511 |
| 2008-07-23 | 2008-10-20 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 1.90 | -1500.0000 | 65.0311 |
| 2008-10-22 | 2009-01-20 |
AVB090117P00055000
AVB090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -1500.0000 | 49.0933 |
| 2009-01-21 | 2009-04-20 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 2.20 | -444.00 | 53.52 |
| 2009-04-24 | 2009-07-20 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 1.90 | -1500.0000 | 47.9733 |
| 2009-07-22 | 2009-10-19 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 64.0444 |
| 2009-10-21 | 2010-01-19 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 70.6044 |
| 2010-01-20 | 2010-04-19 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 80.8711 |
| 2010-04-21 | 2010-07-19 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.325 | -856.8800 | 85.7156 |
| 2010-07-21 | 2010-10-18 |
AVB101016P00090000
AVB101016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 97.8222 |
| 2010-10-27 | 2011-01-24 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1412.0100 | 100.2933 |
| 2011-01-24 | 2011-04-18 |
AVB110416P00105000
AVB110416P00110000
|
2 | 110.00 | 105.00 | 1.575 | -471.1200 | 107.6444 |
| 2011-04-20 | 2011-07-18 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.225 | 0 | 117.9644 |
| 2011-07-27 | 2011-10-24 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1500.0000 | 110.6222 |
| 2011-10-26 | 2012-01-23 |
AVB120121P00115000
AVB120121P00120000
|
2 | 120.00 | 115.00 | 1.30 | -1000.0000 | 113.6178 |
| 2012-01-25 | 2012-04-23 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 1.85 | -378.6600 | 128.7378 |
| 2012-04-25 | 2012-07-23 |
AVB120721P00135000
AVB120721P00140000
|
2 | 140.00 | 135.00 | 1.325 | -1000.0000 | 131.6178 |
| 2012-07-25 | 2012-10-22 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.375 | -1000.0000 | 121.6978 |
| 2012-10-24 | 2013-01-22 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 138.56 |
| 2013-01-23 | 2013-04-22 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.350 | -386.00 | 133.07 |
| 2013-04-30 | 2013-07-22 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 140.36 |
| 2013-07-24 | 2013-10-21 |
AVB131019P00130000
AVB131019P00135000
|
2 | 135.00 | 130.00 | 1.525 | -472.00 | 132.64 |
| 2013-10-23 | 2014-01-21 |
AVB140118P00125000
AVB140118P00130000
|
2 | 130.00 | 125.00 | 1.425 | -1000.00 | 121.88 |
| 2014-01-23 | 2014-04-21 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.250 | 0 | 133.64 |
| 2014-04-23 | 2014-07-21 |
AVB140719P00125000
AVB140719P00130000
|
2 | 130.00 | 125.00 | 1.400 | 0 | 147.32 |
| 2014-07-24 | 2014-10-20 |
AVB141018P00140000
AVB141018P00145000
|
2 | 145.00 | 140.00 | 1.300 | 0 | 149.37 |
| 2014-10-22 | 2015-01-20 |
AVB150117P00140000
AVB150117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 179.08 |
| 2015-01-20 | 2015-04-17 |
AVB150417P00165000
AVB150417P00170000
|
2 | 170.00 | 165.00 | 1.475 | -20.000 | 168.31 |
| 2015-04-21 | 2015-07-17 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 169.21 |
| 2015-07-21 | 2015-10-16 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 183.42 |
| 2015-10-20 | 2016-01-15 |
AVB160115P00175000
AVB160115P00180000
|
3 | 180.00 | 175.00 | 1.70 | -577.500 | 175.7 |
| 2016-01-19 | 2016-04-15 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.00 | 181.42 |
| 2016-04-19 | 2016-07-15 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 183.26 |
| 2016-07-26 | 2016-10-21 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.25 | -765.000 | 167.94 |
| 2016-10-25 | 2017-01-20 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 176.97 |
| 2017-01-24 | 2017-04-21 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.00 | 186.72 |
| 2017-04-25 | 2017-07-21 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 191.15 |
| 2017-07-26 | 2017-10-20 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.325 | -500.000 | 181.19 |
| 2017-10-24 | 2018-01-19 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.375 | -740.000 | 168.7 |
| 2018-01-23 | 2018-04-20 |
AVB180420P00165000
AVB180420P00170000
|
3 | 170.00 | 165.00 | 1.675 | -982.500 | 160.87 |
| 2018-04-27 | 2018-07-20 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 170.54 |
| 2018-07-25 | 2018-10-19 |
AVB181019P00165000
AVB181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 177.97 |
| 2018-10-23 | 2019-01-18 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 184.09 |
| 2019-01-22 | 2019-04-18 |
AVB190418P00175000
AVB190418P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 196.15 |
| 2019-04-23 | 2019-07-19 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.275 | 260.000 | 206.83 |
| 2019-07-23 | 2019-10-18 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 220.17 |
| 2020-04-21 | 2020-07-17 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.85 | 592.500 | 153.89 |
| 2020-07-21 | 2020-10-16 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.45 | 260.000 | 148.94 |
| 2020-10-20 | 2021-01-15 |
AVB210115P00135000
AVB210115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 540.000 | 164 |
| 2021-01-19 | 2021-04-16 |
AVB210416P00150000
AVB210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 570.000 | 189.81 |
| 2021-04-20 | 2021-07-16 |
AVB210716P00180000
AVB210716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 330.00 | 225.87 |
| 2021-07-21 | 2021-10-15 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 2.70 | 275.000 | 230.63 |
| 2021-10-27 | 2022-01-21 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 2.85 | 265.00 | 242 |
| 2022-01-21 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.70 | 262.500 | 246.61 |
| 2022-04-19 | 2022-07-15 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.15 | -685.00 | 192.79 |
| 2022-07-26 | 2022-10-21 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.40 | -750.00 | 174.89 |
| 2022-10-25 | 2023-01-20 |
AVB230120P00170000
AVB230120P00175000
|
3 | 175.00 | 170.00 | 1.75 | -787.500 | 170.35 |
| 2023-01-24 | 2023-04-21 |
AVB230421P00165000
AVB230421P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 173.33 |
| 2023-04-25 | 2023-07-21 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.000 | 197.37 |
| 2023-07-25 | 2023-10-20 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1170.00 | 169.61 |
| 2023-10-24 | 2024-01-19 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 180.43 |
| 2024-01-23 | 2024-04-19 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.40 | 310.00 | 184.13 |
| 2024-04-23 | 2024-07-19 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 207.37 |
| 2024-07-23 | 2024-10-18 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.325 | 295.000 | 227.14 |
| 2024-10-22 | 2025-01-17 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.75 | 52.500 | 218.14 |
| 2025-01-22 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.725 | -290.000 | 203.38 |
| 2025-04-22 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 202.63 |