| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AVB080419P00070000
AVB080419P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 89.8756 |
| 2008-04-21 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.125 | -1000.0000 | 82.9511 |
| 2008-07-21 | 2008-10-20 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.150 | -1000.0000 | 65.0311 |
| 2008-10-20 | 2009-01-20 |
AVB090117P00055000
AVB090117P00060000
|
2 | 60.00 | 55.00 | 1.45 | -1000.0000 | 49.0933 |
| 2009-01-20 | 2009-04-20 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 53.52 |
| 2009-04-20 | 2009-07-20 |
AVB090718P00040000
AVB090718P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 47.9733 |
| 2009-07-20 | 2009-10-19 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 64.0444 |
| 2009-10-19 | 2010-01-19 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 70.6044 |
| 2010-01-19 | 2010-04-19 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 80.8711 |
| 2010-04-19 | 2010-07-19 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 85.7156 |
| 2010-07-19 | 2010-10-18 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 0 | 97.8222 |
| 2010-10-21 | 2011-01-24 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.150 | 0 | 100.2933 |
| 2011-10-20 | 2012-01-23 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 113.6178 |
| 2012-04-23 | 2012-07-23 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.15 | -676.4400 | 131.6178 |
| 2014-01-17 | 2014-04-21 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 133.64 |
| 2015-01-16 | 2015-04-17 |
AVB150417P00165000
AVB150417P00170000
|
2 | 170.00 | 165.00 | 1.125 | -90.000 | 168.31 |
| 2015-04-17 | 2015-07-17 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 169.21 |
| 2015-07-17 | 2015-10-16 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 183.42 |
| 2016-01-13 | 2016-04-15 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 181.42 |
| 2016-07-19 | 2016-10-21 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.225 | -770.000 | 167.94 |
| 2017-01-19 | 2017-04-21 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 186.72 |
| 2017-07-18 | 2017-10-20 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.15 | 240.000 | 181.19 |
| 2018-01-18 | 2018-04-20 |
AVB180420P00155000
AVB180420P00160000
|
2 | 160.00 | 155.00 | 1.20 | 235.000 | 160.87 |
| 2018-10-18 | 2019-01-18 |
AVB190118P00160000
AVB190118P00165000
|
2 | 165.00 | 160.00 | 0.975 | 150.000 | 184.09 |
| 2019-04-22 | 2019-07-19 |
AVB190719P00180000
AVB190719P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 206.83 |
| 2020-04-17 | 2020-07-17 |
AVB200717P00145000
AVB200717P00150000
|
2 | 150.00 | 145.00 | 1.25 | 275.000 | 153.89 |
| 2020-07-17 | 2020-10-16 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.000 | 148.94 |
| 2020-10-16 | 2021-01-15 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 164 |
| 2021-01-15 | 2021-04-16 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 189.81 |
| 2021-04-19 | 2021-07-16 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.175 | 205.000 | 225.87 |
| 2022-04-12 | 2022-07-15 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.50 | -765.00 | 192.79 |
| 2022-07-19 | 2022-10-21 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.10 | -660.00 | 174.89 |
| 2022-10-21 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 335.000 | 170.35 |
| 2023-01-20 | 2023-04-21 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | 270.000 | 173.33 |
| 2023-04-21 | 2023-07-21 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 197.37 |
| 2023-07-21 | 2023-10-20 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.00 | -680.00 | 169.61 |
| 2023-10-20 | 2024-01-19 |
AVB240119P00155000
AVB240119P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 180.43 |
| 2024-01-19 | 2024-04-19 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.00 | 184.13 |
| 2024-04-19 | 2024-07-19 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.375 | 450.000 | 207.37 |
| 2024-07-22 | 2024-10-18 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 265.000 | 227.14 |
| 2025-01-14 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.950 | 160.000 | 203.38 |
| 2025-04-17 | 2025-07-18 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 1.25 | 180.00 | 202.63 |