| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AVB080419P00065000
AVB080419P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0 | 89.8756 |
| 2008-04-21 | 2008-07-21 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.800 | -409.7800 | 82.9511 |
| 2008-10-20 | 2009-01-20 |
AVB090117P00050000
AVB090117P00055000
|
2 | 55.00 | 50.00 | 1.20 | -1000.0000 | 49.0933 |
| 2009-01-20 | 2009-04-20 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 1.10 | 0 | 53.52 |
| 2009-04-20 | 2009-07-20 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.30 | 0 | 47.9733 |
| 2009-07-20 | 2009-10-19 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 0.875 | 0 | 64.0444 |
| 2009-10-19 | 2010-01-19 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 0.750 | 0 | 70.6044 |
| 2010-01-19 | 2010-04-19 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 80.8711 |
| 2010-07-20 | 2010-10-18 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.850 | 0 | 97.8222 |
| 2010-10-20 | 2011-01-24 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 0.675 | 0 | 100.2933 |
| 2020-04-14 | 2020-07-17 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 0.95 | 145.000 | 153.89 |
| 2020-07-17 | 2020-10-16 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 0.80 | 110.000 | 148.94 |
| 2020-10-16 | 2021-01-15 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 0.775 | 130.000 | 164 |
| 2022-09-13 | 2022-12-16 |
AVB221216P00180000
AVB221216P00185000
|
2 | 185.00 | 180.00 | 0.975 | -815.000 | 165 |
| 2023-01-18 | 2023-04-21 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 0.75 | 150.000 | 173.33 |
| 2023-04-21 | 2023-07-21 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 197.37 |
| 2023-10-19 | 2024-01-19 |
AVB240119P00150000
AVB240119P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 180.43 |
| 2024-04-17 | 2024-07-19 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.000 | 207.37 |
| 2024-07-22 | 2024-10-18 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 227.14 |
| 2025-01-13 | 2025-04-17 |
AVB250417P00190000
AVB250417P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 203.38 |
| 2025-04-17 | 2025-07-18 |
AVB250718P00175000
AVB250718P00180000
|
2 | 180.00 | 175.00 | 0.900 | 230.000 | 202.63 |