| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AVB080419P00090000
AVB080419P00095000
|
3 | 95.00 | 90.00 | 2.175 | -52.500 | 89.8756 |
| 2008-04-23 | 2008-04-30 |
AVB080719P00100000
AVB080719P00105000
|
3 | 105.00 | 100.00 | 2.45 | 60.00 | 82.9511 |
| 2008-07-23 | 2008-07-30 |
AVB081018P00095000
AVB081018P00100000
|
3 | 100.00 | 95.00 | 1.95 | -30.00 | 65.0311 |
| 2008-10-24 | 2008-10-31 |
AVB090117P00060000
AVB090117P00065000
|
3 | 65.00 | 60.00 | 2.25 | 165.00 | 49.0933 |
| 2009-07-23 | 2009-07-30 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.025 | 165.000 | 64.0444 |
| 2009-10-21 | 2009-10-28 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.10 | -45.00 | 70.6044 |
| 2010-01-20 | 2010-01-27 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 2.25 | -180.00 | 80.8711 |
| 2010-04-21 | 2010-04-28 |
AVB100717P00090000
AVB100717P00095000
|
3 | 95.00 | 90.00 | 1.925 | 112.500 | 85.7156 |
| 2010-07-21 | 2010-07-28 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 2.30 | 270.00 | 97.8222 |
| 2010-10-27 | 2010-11-03 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.85 | 102.000 | 100.2933 |
| 2011-01-19 | 2011-01-26 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 1.725 | 135.000 | 107.6444 |
| 2011-04-21 | 2011-04-28 |
AVB110716P00115000
AVB110716P00120000
|
2 | 120.00 | 115.00 | 1.525 | 137.000 | 117.9644 |
| 2011-07-27 | 2011-08-03 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 2.35 | -270.00 | 110.6222 |
| 2011-10-26 | 2011-11-02 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.80 | 60.00 | 113.6178 |
| 2012-01-25 | 2012-02-01 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 1.85 | 210.00 | 128.7378 |
| 2012-04-25 | 2012-05-02 |
AVB120721P00140000
AVB120721P00145000
|
3 | 145.00 | 140.00 | 2.25 | 172.500 | 131.6178 |
| 2012-07-25 | 2012-08-01 |
AVB121020P00140000
AVB121020P00145000
|
3 | 145.00 | 140.00 | 1.90 | -30.00 | 121.6978 |
| 2012-10-24 | 2012-10-31 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.40 | 50.00 | 138.56 |
| 2013-01-23 | 2013-01-30 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.350 | -95.000 | 133.07 |
| 2013-04-24 | 2013-05-01 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.65 | 25.000 | 140.36 |
| 2013-07-24 | 2013-07-31 |
AVB131019P00130000
AVB131019P00135000
|
2 | 135.00 | 130.00 | 1.525 | -95.000 | 132.64 |
| 2013-10-23 | 2013-10-30 |
AVB140118P00125000
AVB140118P00130000
|
2 | 130.00 | 125.00 | 1.425 | -255.000 | 121.88 |
| 2014-01-22 | 2014-01-29 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 1.775 | -232.500 | 133.64 |
| 2014-04-23 | 2014-04-30 |
AVB140719P00125000
AVB140719P00130000
|
2 | 130.00 | 125.00 | 1.400 | 110.000 | 147.32 |
| 2014-07-23 | 2014-07-30 |
AVB141018P00140000
AVB141018P00145000
|
3 | 145.00 | 140.00 | 1.975 | 300.000 | 149.37 |
| 2014-10-22 | 2014-10-29 |
AVB150117P00145000
AVB150117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 97.500 | 179.08 |
| 2015-01-20 | 2015-01-27 |
AVB150417P00170000
AVB150417P00175000
|
3 | 175.00 | 170.00 | 1.95 | 142.500 | 168.31 |
| 2015-04-21 | 2015-04-28 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.525 | 50.000 | 169.21 |
| 2015-07-21 | 2015-07-28 |
AVB151016P00160000
AVB151016P00165000
|
2 | 165.00 | 160.00 | 1.65 | 45.000 | 183.42 |
| 2015-10-20 | 2015-10-27 |
AVB160115P00180000
AVB160115P00185000
|
3 | 185.00 | 180.00 | 2.25 | -210.00 | 175.7 |
| 2016-01-19 | 2016-01-26 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0.00 | 181.42 |
| 2016-04-19 | 2016-04-26 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 1.75 | -30.00 | 183.26 |
| 2016-07-26 | 2016-08-02 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.75 | 75.00 | 167.94 |
| 2016-10-25 | 2016-11-01 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 105.00 | 176.97 |
| 2017-01-24 | 2017-01-31 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 2.00 | -90.00 | 186.72 |
| 2017-04-25 | 2017-05-02 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 2.10 | 105.00 | 191.15 |
| 2017-07-25 | 2017-08-01 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.60 | 90.00 | 181.19 |
| 2017-10-24 | 2017-10-31 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 127.500 | 168.7 |
| 2018-01-23 | 2018-01-30 |
AVB180420P00165000
AVB180420P00170000
|
3 | 170.00 | 165.00 | 1.675 | -247.500 | 160.87 |
| 2018-04-24 | 2018-05-01 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.70 | 135.00 | 170.54 |
| 2018-07-24 | 2018-07-31 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 1.90 | 262.500 | 177.97 |
| 2018-10-23 | 2018-10-30 |
AVB190118P00170000
AVB190118P00175000
|
3 | 175.00 | 170.00 | 2.20 | 165.00 | 184.09 |
| 2019-01-22 | 2019-01-29 |
AVB190418P00180000
AVB190418P00185000
|
3 | 185.00 | 180.00 | 2.40 | 330.00 | 196.15 |
| 2019-04-23 | 2019-04-30 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.75 | 157.500 | 206.83 |
| 2019-07-23 | 2019-07-30 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 45.000 | 220.17 |
| 2019-10-22 | 2019-10-29 |
AVB200117P00210000
AVB200117P00220000
|
1 | 220.00 | 210.00 | 3.175 | -142.500 | 216.07 |
| 2020-01-21 | 2020-01-28 |
AVB200417P00210000
AVB200417P00220000
|
1 | 220.00 | 210.00 | 3.70 | 5.00 | 170.37 |
| 2020-04-24 | 2020-05-01 |
AVB200717P00155000
AVB200717P00160000
|
3 | 160.00 | 155.00 | 2.10 | -30.00 | 153.89 |
| 2020-07-21 | 2020-07-28 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 2.20 | 105.00 | 148.94 |
| 2020-10-20 | 2020-10-27 |
AVB210115P00140000
AVB210115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -60.00 | 164 |
| 2021-01-19 | 2021-01-26 |
AVB210416P00155000
AVB210416P00160000
|
3 | 160.00 | 155.00 | 1.95 | 120.00 | 189.81 |
| 2021-04-20 | 2021-04-27 |
AVB210716P00185000
AVB210716P00190000
|
3 | 190.00 | 185.00 | 2.05 | 90.00 | 225.87 |
| 2021-07-20 | 2021-07-27 |
AVB211015P00220000
AVB211015P00230000
|
1 | 230.00 | 220.00 | 4.60 | 40.00 | 230.63 |
| 2021-09-21 | 2021-09-28 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 3.75 | 25.00 | 244.53 |
| 2021-10-26 | 2021-11-02 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 3.30 | 30.00 | 242 |
| 2022-01-18 | 2022-01-25 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.60 | -40.00 | 246.61 |
| 2022-04-19 | 2022-04-26 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.15 | -20.00 | 192.79 |
| 2022-07-26 | 2022-08-02 |
AVB221021P00195000
AVB221021P00200000
|
3 | 200.00 | 195.00 | 2.30 | 210.00 | 174.89 |
| 2022-09-20 | 2022-09-27 |
AVB221216P00190000
AVB221216P00195000
|
3 | 195.00 | 190.00 | 2.30 | -285.00 | 165 |
| 2022-10-25 | 2022-11-01 |
AVB230120P00175000
AVB230120P00180000
|
3 | 180.00 | 175.00 | 2.15 | -105.00 | 170.35 |
| 2023-01-24 | 2023-01-31 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | 135.00 | 173.33 |
| 2023-04-25 | 2023-05-02 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 2.30 | 180.00 | 197.37 |
| 2023-07-25 | 2023-08-01 |
AVB231020P00190000
AVB231020P00195000
|
3 | 195.00 | 190.00 | 2.20 | -180.00 | 169.61 |
| 2023-09-19 | 2023-09-26 |
AVB231215P00175000
AVB231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | -180.00 | 187.89 |
| 2023-10-24 | 2023-10-31 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 2.15 | -105.00 | 180.43 |
| 2024-01-23 | 2024-01-30 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 2.05 | -60.00 | 184.13 |
| 2024-04-23 | 2024-04-30 |
AVB240719P00185000
AVB240719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 0.00 | 207.37 |
| 2024-07-23 | 2024-07-30 |
AVB241018P00200000
AVB241018P00210000
|
1 | 210.00 | 200.00 | 4.05 | 5.00 | 227.14 |
| 2024-09-24 | 2024-10-01 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.55 | -95.00 | 222.17 |
| 2024-10-22 | 2024-10-29 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.75 | -17.500 | 218.14 |
| 2025-01-21 | 2025-01-28 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.30 | 120.00 | 203.38 |
| 2025-04-22 | 2025-04-29 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 4.40 | 60.00 | 202.63 |
| 2025-07-23 | 2025-07-30 |
AVB251017P00195000
AVB251017P00200000
|
3 | 200.00 | 195.00 | 1.80 | -90.00 | 0 |