| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
AVB080719P00065000
AVB080719P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 82.9511 |
| 2009-01-07 | 2009-03-25 |
AVB090418P00030000
AVB090418P00035000
|
2 | 35.00 | 30.00 | 0.725 | 55.000 | 53.52 |
| 2009-04-08 | 2009-06-24 |
AVB090718P00022500
AVB090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 47.9733 |
| 2009-07-08 | 2009-09-23 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.475 | 100.000 | 64.0444 |
| 2009-10-07 | 2009-12-23 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.575 | 115.000 | 70.6044 |
| 2010-07-08 | 2010-09-23 |
AVB101016P00065000
AVB101016P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 97.8222 |
| 2012-07-13 | 2012-09-28 |
AVB121020P00115000
AVB121020P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 121.6978 |
| 2020-01-08 | 2020-03-25 |
AVB200417P00175000
AVB200417P00180000
|
2 | 180.00 | 175.00 | 0.525 | -685.000 | 170.37 |
| 2020-04-08 | 2020-06-24 |
AVB200717P00100000
AVB200717P00105000
|
2 | 105.00 | 100.00 | 0.775 | 140.000 | 153.89 |
| 2020-07-07 | 2020-09-22 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.45 | 85.000 | 148.94 |
| 2021-04-07 | 2021-06-23 |
AVB210716P00150000
AVB210716P00155000
|
2 | 155.00 | 150.00 | 0.45 | 95.000 | 225.87 |
| 2022-01-05 | 2022-03-23 |
AVB220414P00195000
AVB220414P00200000
|
2 | 200.00 | 195.00 | 0.375 | 80.000 | 246.61 |
| 2022-04-05 | 2022-06-21 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 0.350 | -560.000 | 192.79 |
| 2022-07-14 | 2022-09-29 |
AVB221021P00140000
AVB221021P00145000
|
2 | 145.00 | 140.00 | 0.450 | 75.000 | 174.89 |
| 2022-10-11 | 2022-12-27 |
AVB230120P00125000
AVB230120P00130000
|
2 | 130.00 | 125.00 | 0.375 | 175.000 | 170.35 |
| 2023-01-11 | 2023-03-29 |
AVB230421P00130000
AVB230421P00135000
|
2 | 135.00 | 130.00 | 0.50 | 115.000 | 173.33 |
| 2023-04-11 | 2023-06-27 |
AVB230721P00135000
AVB230721P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 197.37 |
| 2023-09-05 | 2023-11-21 |
AVB231215P00145000
AVB231215P00150000
|
2 | 150.00 | 145.00 | 0.60 | 125.000 | 187.89 |
| 2024-04-10 | 2024-06-26 |
AVB240719P00150000
AVB240719P00155000
|
2 | 155.00 | 150.00 | 0.425 | 130.000 | 207.37 |
| 2024-07-12 | 2024-09-27 |
AVB241018P00150000
AVB241018P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 227.14 |
| 2024-10-11 | 2024-12-27 |
AVB250117P00175000
AVB250117P00180000
|
2 | 180.00 | 175.00 | 0.525 | 125.000 | 218.14 |