| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
AVB080719P00075000
AVB080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | 0 | 82.9511 |
| 2009-01-07 | 2009-04-20 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 53.52 |
| 2009-07-08 | 2009-10-19 |
AVB091017P00035000
AVB091017P00040000
|
2 | 40.00 | 35.00 | 0.875 | 0 | 64.0444 |
| 2010-07-07 | 2010-10-18 |
AVB101016P00070000
AVB101016P00075000
|
2 | 75.00 | 70.00 | 0.700 | 0 | 97.8222 |
| 2011-10-13 | 2012-01-23 |
AVB120121P00095000
AVB120121P00100000
|
2 | 100.00 | 95.00 | 0.875 | 0 | 113.6178 |
| 2019-10-11 | 2020-01-17 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 0.900 | 185.000 | 216.07 |
| 2020-04-09 | 2020-07-17 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 1.20 | 195.000 | 153.89 |
| 2020-10-06 | 2021-01-15 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 164 |
| 2021-04-09 | 2021-07-16 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.000 | 225.87 |
| 2022-07-12 | 2022-10-21 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | 205.000 | 174.89 |
| 2023-01-10 | 2023-04-21 |
AVB230421P00140000
AVB230421P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 173.33 |
| 2023-07-13 | 2023-10-20 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 0.900 | -960.000 | 169.61 |
| 2024-04-12 | 2024-07-19 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 207.37 |
| 2024-09-10 | 2024-12-20 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.675 | 167.500 | 222.17 |
| 2025-01-10 | 2025-04-17 |
AVB250417P00185000
AVB250417P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 203.38 |