| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-19 |
AVB080719P00070000
AVB080719P00075000
|
2 | 75.00 | 70.00 | 0.40 | 70.00 | 82.9511 |
| 2009-01-14 | 2009-02-10 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.60 | 5.000 | 53.52 |
| 2009-04-15 | 2009-05-12 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 45.000 | 47.9733 |
| 2009-07-15 | 2009-08-11 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.30 | 55.000 | 64.0444 |
| 2009-10-14 | 2009-11-10 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.35 | 30.000 | 70.6044 |
| 2010-07-19 | 2010-08-16 |
AVB101016P00065000
AVB101016P00070000
|
2 | 70.00 | 65.00 | 0.375 | 45.000 | 97.8222 |
| 2011-10-20 | 2011-11-16 |
AVB120121P00080000
AVB120121P00085000
|
2 | 85.00 | 80.00 | 0.400 | 45.000 | 113.6178 |
| 2020-04-14 | 2020-05-11 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 0.475 | 110.000 | 153.89 |
| 2020-07-20 | 2020-08-17 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.575 | 85.000 | 148.94 |
| 2020-10-13 | 2020-11-09 |
AVB210115P00110000
AVB210115P00115000
|
2 | 115.00 | 110.00 | 0.40 | 55.000 | 164 |
| 2021-01-12 | 2021-02-08 |
AVB210416P00120000
AVB210416P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 189.81 |
| 2021-10-25 | 2021-11-22 |
AVB220121P00185000
AVB220121P00190000
|
2 | 190.00 | 185.00 | 0.725 | 120.000 | 242 |
| 2022-04-12 | 2022-05-09 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 0.400 | -330.000 | 192.79 |
| 2022-07-25 | 2022-08-22 |
AVB221021P00155000
AVB221021P00160000
|
2 | 160.00 | 155.00 | 0.750 | 140.000 | 174.89 |
| 2022-09-19 | 2022-10-17 |
AVB221216P00155000
AVB221216P00160000
|
2 | 160.00 | 155.00 | 0.575 | -50.000 | 165 |
| 2023-01-23 | 2023-02-21 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 0.400 | 65.000 | 173.33 |
| 2023-07-24 | 2023-08-21 |
AVB231020P00160000
AVB231020P00165000
|
2 | 165.00 | 160.00 | 0.375 | -70.000 | 169.61 |
| 2023-10-19 | 2023-11-15 |
AVB240119P00140000
AVB240119P00145000
|
2 | 145.00 | 140.00 | 0.45 | 55.000 | 180.43 |
| 2024-01-22 | 2024-02-20 |
AVB240419P00150000
AVB240419P00155000
|
2 | 155.00 | 150.00 | 0.500 | 40.000 | 184.13 |
| 2024-04-17 | 2024-05-14 |
AVB240719P00145000
AVB240719P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 207.37 |
| 2024-10-15 | 2024-11-11 |
AVB250117P00180000
AVB250117P00185000
|
2 | 185.00 | 180.00 | 0.60 | 70.000 | 218.14 |
| 2025-04-21 | 2025-05-19 |
AVB250718P00155000
AVB250718P00160000
|
2 | 160.00 | 155.00 | 0.40 | 65.000 | 202.63 |