| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
AVB080719P00065000
AVB080719P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0 | 82.9511 |
| 2009-01-07 | 2009-04-20 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 0 | 53.52 |
| 2009-07-08 | 2009-10-19 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.475 | 0 | 64.0444 |
| 2010-07-08 | 2010-10-18 |
AVB101016P00065000
AVB101016P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0 | 97.8222 |
| 2012-07-13 | 2012-10-22 |
AVB121020P00115000
AVB121020P00120000
|
2 | 120.00 | 115.00 | 0.375 | 0 | 121.6978 |
| 2020-01-08 | 2020-04-17 |
AVB200417P00175000
AVB200417P00180000
|
2 | 180.00 | 175.00 | 0.525 | -765.000 | 170.37 |
| 2020-07-07 | 2020-10-16 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.45 | 120.000 | 148.94 |
| 2021-04-07 | 2021-07-16 |
AVB210716P00150000
AVB210716P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 225.87 |
| 2022-01-05 | 2022-04-14 |
AVB220414P00195000
AVB220414P00200000
|
2 | 200.00 | 195.00 | 0.375 | 95.000 | 246.61 |
| 2022-07-14 | 2022-10-21 |
AVB221021P00140000
AVB221021P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 174.89 |
| 2023-01-11 | 2023-04-21 |
AVB230421P00130000
AVB230421P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.000 | 173.33 |
| 2023-09-05 | 2023-12-15 |
AVB231215P00145000
AVB231215P00150000
|
2 | 150.00 | 145.00 | 0.60 | 105.000 | 187.89 |
| 2024-04-10 | 2024-07-19 |
AVB240719P00150000
AVB240719P00155000
|
2 | 155.00 | 150.00 | 0.425 | 20.000 | 207.37 |
| 2024-10-11 | 2025-01-17 |
AVB250117P00175000
AVB250117P00180000
|
2 | 180.00 | 175.00 | 0.525 | 105.000 | 218.14 |