| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
AVB080419P00080000
AVB080419P00085000
|
3 | 85.00 | 80.00 | 2.10 | 285.00 | 89.8756 |
| 2008-04-16 | 2008-05-13 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 2.30 | 135.00 | 82.9511 |
| 2008-07-18 | 2008-08-14 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 2.40 | 285.00 | 65.0311 |
| 2008-10-15 | 2008-11-11 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 4.55 | -190.00 | 49.0933 |
| 2009-04-17 | 2009-05-14 |
AVB090718P00055000
AVB090718P00060000
|
3 | 60.00 | 55.00 | 2.30 | -150.00 | 47.9733 |
| 2009-07-15 | 2009-08-11 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.20 | 390.000 | 64.0444 |
| 2009-10-14 | 2009-11-10 |
AVB100116P00070000
AVB100116P00075000
|
3 | 75.00 | 70.00 | 2.30 | -105.00 | 70.6044 |
| 2010-01-13 | 2010-02-09 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 2.05 | -345.00 | 80.8711 |
| 2010-04-14 | 2010-05-11 |
AVB100717P00085000
AVB100717P00090000
|
2 | 90.00 | 85.00 | 1.625 | 115.000 | 85.7156 |
| 2010-07-14 | 2010-08-10 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 2.15 | 195.00 | 97.8222 |
| 2010-10-20 | 2010-11-16 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.80 | -345.00 | 100.2933 |
| 2011-01-12 | 2011-02-08 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.00 | 232.500 | 107.6444 |
| 2011-04-13 | 2011-05-10 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.50 | 220.000 | 117.9644 |
| 2011-07-20 | 2011-08-16 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 1.75 | -180.00 | 110.6222 |
| 2011-10-20 | 2011-11-16 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 2.05 | 180.00 | 113.6178 |
| 2012-01-18 | 2012-02-14 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.70 | 172.500 | 128.7378 |
| 2012-04-18 | 2012-05-15 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 1.75 | 112.500 | 131.6178 |
| 2012-07-18 | 2012-08-14 |
AVB121020P00145000
AVB121020P00150000
|
3 | 150.00 | 145.00 | 1.90 | -630.00 | 121.6978 |
| 2012-10-17 | 2012-11-13 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.45 | -95.000 | 138.56 |
| 2013-01-16 | 2013-02-12 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.525 | -265.000 | 133.07 |
| 2013-04-17 | 2013-05-14 |
AVB130720P00125000
AVB130720P00130000
|
3 | 130.00 | 125.00 | 1.775 | 292.500 | 140.36 |
| 2013-07-17 | 2013-08-13 |
AVB131019P00135000
AVB131019P00140000
|
3 | 140.00 | 135.00 | 1.95 | -480.00 | 132.64 |
| 2013-10-16 | 2013-11-12 |
AVB140118P00125000
AVB140118P00130000
|
3 | 130.00 | 125.00 | 1.825 | -600.000 | 121.88 |
| 2014-01-15 | 2014-02-11 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 1.85 | 360.000 | 133.64 |
| 2014-04-16 | 2014-05-13 |
AVB140719P00130000
AVB140719P00135000
|
3 | 135.00 | 130.00 | 2.00 | 277.500 | 147.32 |
| 2014-07-16 | 2014-08-12 |
AVB141018P00140000
AVB141018P00145000
|
3 | 145.00 | 140.00 | 1.725 | 240.000 | 149.37 |
| 2014-10-15 | 2014-11-11 |
AVB150117P00145000
AVB150117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 412.500 | 179.08 |
| 2015-01-13 | 2015-02-09 |
AVB150417P00170000
AVB150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -345.00 | 168.31 |
| 2015-04-14 | 2015-05-11 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 2.20 | -180.00 | 169.21 |
| 2015-07-14 | 2015-08-10 |
AVB151016P00160000
AVB151016P00165000
|
3 | 165.00 | 160.00 | 1.75 | 255.00 | 183.42 |
| 2015-10-13 | 2015-11-09 |
AVB160115P00175000
AVB160115P00180000
|
3 | 180.00 | 175.00 | 2.15 | -360.00 | 175.7 |
| 2016-01-12 | 2016-02-08 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.10 | -570.00 | 181.42 |
| 2016-04-12 | 2016-05-09 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.00 | 120.00 | 183.26 |
| 2016-07-19 | 2016-08-15 |
AVB161021P00180000
AVB161021P00185000
|
3 | 185.00 | 180.00 | 2.10 | -165.00 | 167.94 |
| 2016-10-18 | 2016-11-14 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 2.20 | 45.00 | 176.97 |
| 2017-01-17 | 2017-02-13 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 1.90 | 120.00 | 186.72 |
| 2017-04-18 | 2017-05-15 |
AVB170721P00185000
AVB170721P00190000
|
3 | 190.00 | 185.00 | 2.30 | 232.500 | 191.15 |
| 2017-07-18 | 2017-08-14 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.65 | 105.000 | 181.19 |
| 2017-10-17 | 2017-11-13 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 1.95 | 307.500 | 168.7 |
| 2018-01-16 | 2018-02-12 |
AVB180420P00165000
AVB180420P00170000
|
3 | 170.00 | 165.00 | 2.15 | -420.00 | 160.87 |
| 2018-04-17 | 2018-05-14 |
AVB180720P00160000
AVB180720P00165000
|
2 | 165.00 | 160.00 | 1.65 | -70.00 | 170.54 |
| 2018-07-17 | 2018-08-13 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 1.85 | 285.00 | 177.97 |
| 2018-10-16 | 2018-11-12 |
AVB190118P00170000
AVB190118P00175000
|
3 | 175.00 | 170.00 | 1.80 | 262.500 | 184.09 |
| 2019-01-14 | 2019-02-11 |
AVB190418P00175000
AVB190418P00180000
|
3 | 180.00 | 175.00 | 2.35 | 570.00 | 196.15 |
| 2019-04-16 | 2019-05-13 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.70 | 127.500 | 206.83 |
| 2019-07-16 | 2019-08-12 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 3.35 | -115.00 | 220.17 |
| 2019-10-16 | 2019-11-12 |
AVB200117P00210000
AVB200117P00220000
|
1 | 220.00 | 210.00 | 3.75 | -290.00 | 216.07 |
| 2020-01-14 | 2020-02-10 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.70 | 250.00 | 170.37 |
| 2020-04-17 | 2020-05-14 |
AVB200717P00170000
AVB200717P00175000
|
3 | 175.00 | 170.00 | 1.70 | -630.00 | 153.89 |
| 2020-07-14 | 2020-08-10 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.35 | 0.00 | 148.94 |
| 2020-10-13 | 2020-11-09 |
AVB210115P00150000
AVB210115P00155000
|
3 | 155.00 | 150.00 | 2.30 | 270.00 | 164 |
| 2021-01-12 | 2021-02-08 |
AVB210416P00150000
AVB210416P00155000
|
3 | 155.00 | 150.00 | 2.20 | 397.500 | 189.81 |
| 2021-04-13 | 2021-05-10 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 1.95 | 300.00 | 225.87 |
| 2021-07-13 | 2021-08-09 |
AVB211015P00210000
AVB211015P00220000
|
1 | 220.00 | 210.00 | 3.85 | 132.500 | 230.63 |
| 2021-09-14 | 2021-10-11 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 3.25 | 40.00 | 244.53 |
| 2021-10-20 | 2021-11-16 |
AVB220121P00220000
AVB220121P00230000
|
1 | 230.00 | 220.00 | 3.45 | 137.500 | 242 |
| 2022-01-10 | 2022-02-07 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 4.30 | -55.00 | 246.61 |
| 2022-04-12 | 2022-05-09 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.95 | -520.00 | 192.79 |
| 2022-07-19 | 2022-08-15 |
AVB221021P00190000
AVB221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | 562.500 | 174.89 |
| 2022-09-13 | 2022-10-10 |
AVB221216P00200000
AVB221216P00210000
|
1 | 210.00 | 200.00 | 4.00 | -575.00 | 165 |
| 2022-10-18 | 2022-11-14 |
AVB230120P00175000
AVB230120P00180000
|
3 | 180.00 | 175.00 | 2.35 | -390.00 | 170.35 |
| 2023-01-17 | 2023-02-13 |
AVB230421P00165000
AVB230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | 307.500 | 173.33 |
| 2023-04-18 | 2023-05-15 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 2.40 | 210.00 | 197.37 |
| 2023-07-18 | 2023-08-14 |
AVB231020P00190000
AVB231020P00195000
|
3 | 195.00 | 190.00 | 2.15 | -495.00 | 169.61 |
| 2023-09-12 | 2023-10-09 |
AVB231215P00175000
AVB231215P00180000
|
3 | 180.00 | 175.00 | 2.00 | -150.00 | 187.89 |
| 2023-10-17 | 2023-11-13 |
AVB240119P00175000
AVB240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | -675.00 | 180.43 |
| 2024-01-16 | 2024-02-12 |
AVB240419P00175000
AVB240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | -465.00 | 184.13 |
| 2024-04-16 | 2024-05-13 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 1.95 | 487.500 | 207.37 |
| 2024-07-16 | 2024-08-12 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.50 | -25.000 | 227.14 |
| 2024-09-17 | 2024-10-14 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.65 | -65.00 | 222.17 |
| 2024-10-15 | 2024-11-11 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 3.05 | 160.00 | 218.14 |
| 2025-01-13 | 2025-02-10 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.725 | 127.500 | 203.38 |
| 2025-04-15 | 2025-05-12 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 65.000 | 202.63 |
| 2025-07-16 | 2025-08-12 |
AVB251017P00195000
AVB251017P00200000
|
3 | 200.00 | 195.00 | 1.95 | -555.00 | 0 |