| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
AVB080419P00075000
AVB080419P00080000
|
3 | 80.00 | 75.00 | 1.75 | 397.500 | 89.8756 |
| 2008-04-16 | 2008-06-12 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -45.00 | 82.9511 |
| 2008-07-16 | 2008-09-11 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 1.75 | 322.500 | 65.0311 |
| 2008-10-16 | 2008-12-12 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 3.50 | -200.00 | 49.0933 |
| 2009-01-15 | 2009-03-13 |
AVB090418P00045000
AVB090418P00050000
|
3 | 50.00 | 45.00 | 2.05 | -75.00 | 53.52 |
| 2009-04-15 | 2009-06-11 |
AVB090718P00045000
AVB090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 337.500 | 47.9733 |
| 2009-07-15 | 2009-09-10 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.425 | 260.000 | 64.0444 |
| 2009-10-14 | 2009-12-10 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.70 | 259.500 | 70.6044 |
| 2010-01-13 | 2010-03-11 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.50 | 237.000 | 80.8711 |
| 2010-04-14 | 2010-06-10 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 185.000 | 85.7156 |
| 2010-07-14 | 2010-09-09 |
AVB101016P00090000
AVB101016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 205.000 | 97.8222 |
| 2010-10-20 | 2010-12-16 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.325 | -15.000 | 100.2933 |
| 2011-01-12 | 2011-03-10 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.35 | 180.000 | 107.6444 |
| 2011-04-13 | 2011-06-09 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 117.9644 |
| 2011-07-20 | 2011-09-15 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.275 | -125.000 | 110.6222 |
| 2011-10-20 | 2011-12-16 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.65 | 240.00 | 113.6178 |
| 2012-01-18 | 2012-03-15 |
AVB120421P00115000
AVB120421P00120000
|
2 | 120.00 | 115.00 | 1.25 | 210.000 | 128.7378 |
| 2012-04-18 | 2012-06-14 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 10.000 | 131.6178 |
| 2012-07-18 | 2012-09-13 |
AVB121020P00140000
AVB121020P00145000
|
2 | 145.00 | 140.00 | 1.30 | -305.000 | 121.6978 |
| 2012-10-17 | 2012-12-13 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.45 | 15.000 | 138.56 |
| 2013-01-16 | 2013-03-14 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.525 | -505.000 | 133.07 |
| 2013-04-19 | 2013-06-17 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.525 | 85.000 | 140.36 |
| 2013-07-17 | 2013-09-12 |
AVB131019P00130000
AVB131019P00135000
|
2 | 135.00 | 130.00 | 1.325 | -435.000 | 132.64 |
| 2013-10-16 | 2013-12-12 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.200 | -420.000 | 121.88 |
| 2014-01-16 | 2014-03-14 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 427.500 | 133.64 |
| 2014-04-17 | 2014-06-13 |
AVB140719P00125000
AVB140719P00130000
|
2 | 130.00 | 125.00 | 1.325 | 230.000 | 147.32 |
| 2014-10-15 | 2014-12-11 |
AVB150117P00140000
AVB150117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 260.000 | 179.08 |
| 2015-01-13 | 2015-03-11 |
AVB150417P00165000
AVB150417P00170000
|
2 | 170.00 | 165.00 | 1.575 | -145.000 | 168.31 |
| 2015-04-14 | 2015-06-10 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.55 | -240.00 | 169.21 |
| 2015-07-14 | 2015-09-09 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.175 | -150.000 | 183.42 |
| 2015-10-13 | 2015-12-09 |
AVB160115P00170000
AVB160115P00175000
|
2 | 175.00 | 170.00 | 1.60 | -30.00 | 175.7 |
| 2016-01-12 | 2016-03-09 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.70 | 157.500 | 181.42 |
| 2016-04-12 | 2016-06-08 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.50 | -520.00 | 183.26 |
| 2016-07-19 | 2016-09-14 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.65 | -390.00 | 167.94 |
| 2016-10-18 | 2016-12-14 |
AVB170120P00160000
AVB170120P00165000
|
2 | 165.00 | 160.00 | 1.60 | 60.00 | 176.97 |
| 2017-01-17 | 2017-03-15 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.55 | 240.00 | 186.72 |
| 2017-04-18 | 2017-06-14 |
AVB170721P00180000
AVB170721P00185000
|
2 | 185.00 | 180.00 | 1.55 | 215.000 | 191.15 |
| 2017-07-18 | 2017-09-13 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.65 | -105.000 | 181.19 |
| 2017-10-17 | 2017-12-13 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.325 | 145.000 | 168.7 |
| 2018-01-16 | 2018-03-14 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.475 | -155.000 | 160.87 |
| 2018-04-20 | 2018-06-18 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.25 | 215.000 | 170.54 |
| 2018-07-17 | 2018-09-12 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.175 | 205.000 | 177.97 |
| 2018-10-16 | 2018-12-12 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 200.00 | 184.09 |
| 2019-01-14 | 2019-03-12 |
AVB190418P00170000
AVB190418P00175000
|
3 | 175.00 | 170.00 | 1.75 | 517.500 | 196.15 |
| 2019-04-16 | 2019-06-12 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.70 | 382.500 | 206.83 |
| 2019-07-16 | 2019-09-11 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.075 | 70.000 | 220.17 |
| 2020-04-14 | 2020-06-10 |
AVB200717P00155000
AVB200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 30.00 | 153.89 |
| 2020-07-14 | 2020-09-09 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.40 | 150.00 | 148.94 |
| 2020-10-13 | 2020-12-09 |
AVB210115P00145000
AVB210115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 457.500 | 164 |
| 2021-01-12 | 2021-03-10 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 1.65 | 335.000 | 189.81 |
| 2021-04-13 | 2021-06-09 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.50 | 280.00 | 225.87 |
| 2022-01-10 | 2022-03-08 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 2.90 | -100.00 | 246.61 |
| 2022-04-12 | 2022-06-08 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | -680.00 | 192.79 |
| 2022-07-19 | 2022-09-14 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 1.70 | 307.500 | 174.89 |
| 2022-09-14 | 2022-11-10 |
AVB221216P00195000
AVB221216P00200000
|
3 | 200.00 | 195.00 | 2.00 | -915.00 | 165 |
| 2023-01-17 | 2023-03-15 |
AVB230421P00160000
AVB230421P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.00 | 173.33 |
| 2023-04-18 | 2023-06-14 |
AVB230721P00165000
AVB230721P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 197.37 |
| 2023-07-18 | 2023-09-13 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -780.00 | 169.61 |
| 2023-09-13 | 2023-11-09 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.45 | -400.00 | 187.89 |
| 2024-01-16 | 2024-03-13 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 175.000 | 184.13 |
| 2024-04-16 | 2024-06-12 |
AVB240719P00170000
AVB240719P00175000
|
3 | 175.00 | 170.00 | 1.80 | 495.000 | 207.37 |
| 2024-07-16 | 2024-09-11 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.00 | 227.14 |
| 2024-09-23 | 2024-11-19 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.70 | 60.00 | 222.17 |
| 2025-01-13 | 2025-03-11 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.725 | -95.000 | 203.38 |
| 2025-04-15 | 2025-06-11 |
AVB250718P00190000
AVB250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | 322.500 | 202.63 |