| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
AVB080419P00065000
AVB080419P00070000
|
2 | 70.00 | 65.00 | 0.875 | 160.000 | 89.8756 |
| 2008-04-16 | 2008-06-12 |
AVB080719P00075000
AVB080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | 95.000 | 82.9511 |
| 2008-10-20 | 2008-12-16 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | 45.000 | 49.0933 |
| 2009-01-14 | 2009-03-12 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.95 | 75.000 | 53.52 |
| 2009-04-15 | 2009-06-11 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.050 | 195.000 | 47.9733 |
| 2009-07-15 | 2009-09-10 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.950 | 160.000 | 64.0444 |
| 2009-10-14 | 2009-12-10 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 0.775 | 120.000 | 70.6044 |
| 2010-01-19 | 2010-03-17 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 155.000 | 80.8711 |
| 2010-07-20 | 2010-09-15 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.850 | 160.000 | 97.8222 |
| 2010-10-20 | 2010-12-16 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 0.675 | 80.000 | 100.2933 |
| 2020-04-14 | 2020-06-10 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.95 | 115.000 | 153.89 |
| 2020-07-14 | 2020-09-09 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 1.00 | 85.000 | 148.94 |
| 2020-10-13 | 2020-12-09 |
AVB210115P00125000
AVB210115P00130000
|
2 | 130.00 | 125.00 | 0.75 | 130.000 | 164 |
| 2021-01-14 | 2021-03-12 |
AVB210416P00135000
AVB210416P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 189.81 |
| 2022-09-13 | 2022-11-09 |
AVB221216P00180000
AVB221216P00185000
|
2 | 185.00 | 180.00 | 0.975 | -815.000 | 165 |
| 2023-01-18 | 2023-03-16 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 0.75 | -35.000 | 173.33 |
| 2023-04-20 | 2023-06-16 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 0.90 | 155.000 | 197.37 |
| 2023-07-18 | 2023-09-13 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 0.750 | -75.000 | 169.61 |
| 2023-10-19 | 2023-12-15 |
AVB240119P00150000
AVB240119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 180.43 |
| 2024-04-17 | 2024-06-13 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.000 | 207.37 |
| 2024-07-22 | 2024-09-17 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 227.14 |
| 2024-09-17 | 2024-11-13 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.675 | 177.500 | 222.17 |
| 2025-01-13 | 2025-03-11 |
AVB250417P00190000
AVB250417P00195000
|
2 | 195.00 | 190.00 | 1.200 | 345.000 | 203.38 |
| 2025-04-15 | 2025-06-11 |
AVB250718P00170000
AVB250718P00175000
|
2 | 175.00 | 170.00 | 0.725 | 75.000 | 202.63 |