| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
AVB080719P00075000
AVB080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | 80.000 | 82.9511 |
| 2009-01-07 | 2009-02-03 |
AVB090418P00035000
AVB090418P00040000
|
2 | 40.00 | 35.00 | 0.975 | -40.000 | 53.52 |
| 2009-04-08 | 2009-05-05 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 1.10 | 130.000 | 47.9733 |
| 2009-07-08 | 2009-08-04 |
AVB091017P00035000
AVB091017P00040000
|
2 | 40.00 | 35.00 | 0.875 | 150.000 | 64.0444 |
| 2009-10-07 | 2009-11-03 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.850 | 45.000 | 70.6044 |
| 2010-07-07 | 2010-08-03 |
AVB101016P00070000
AVB101016P00075000
|
2 | 75.00 | 70.00 | 0.700 | 90.000 | 97.8222 |
| 2010-10-14 | 2010-11-10 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 0.850 | 50.000 | 100.2933 |
| 2011-10-13 | 2011-11-09 |
AVB120121P00095000
AVB120121P00100000
|
2 | 100.00 | 95.00 | 0.875 | 80.000 | 113.6178 |
| 2019-10-11 | 2019-11-07 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 0.900 | -30.000 | 216.07 |
| 2020-01-08 | 2020-02-04 |
AVB200417P00185000
AVB200417P00190000
|
2 | 190.00 | 185.00 | 0.925 | 140.000 | 170.37 |
| 2020-04-09 | 2020-05-06 |
AVB200717P00130000
AVB200717P00135000
|
2 | 135.00 | 130.00 | 1.20 | 50.00 | 153.89 |
| 2020-07-07 | 2020-08-03 |
AVB201016P00120000
AVB201016P00125000
|
2 | 125.00 | 120.00 | 1.10 | 45.000 | 148.94 |
| 2020-10-06 | 2020-11-02 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | -65.000 | 164 |
| 2021-01-05 | 2021-02-01 |
AVB210416P00125000
AVB210416P00130000
|
2 | 130.00 | 125.00 | 0.725 | 65.000 | 189.81 |
| 2021-04-09 | 2021-05-06 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.75 | 80.000 | 225.87 |
| 2021-07-07 | 2021-08-03 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 0.875 | 115.000 | 230.63 |
| 2022-07-12 | 2022-08-08 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.875 | 75.000 | 174.89 |
| 2022-09-07 | 2022-10-04 |
AVB221216P00180000
AVB221216P00185000
|
2 | 185.00 | 180.00 | 0.975 | -155.000 | 165 |
| 2022-10-11 | 2022-11-07 |
AVB230120P00145000
AVB230120P00150000
|
2 | 150.00 | 145.00 | 1.075 | -30.000 | 170.35 |
| 2023-01-10 | 2023-02-06 |
AVB230421P00140000
AVB230421P00145000
|
2 | 145.00 | 140.00 | 0.875 | 160.000 | 173.33 |
| 2023-07-13 | 2023-08-09 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 0.900 | -120.000 | 169.61 |
| 2023-09-05 | 2023-10-02 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 0.90 | -110.00 | 187.89 |
| 2024-04-12 | 2024-05-09 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.725 | 125.000 | 207.37 |
| 2024-07-09 | 2024-08-05 |
AVB241018P00180000
AVB241018P00185000
|
2 | 185.00 | 180.00 | 0.775 | -10.000 | 227.14 |
| 2024-09-10 | 2024-10-07 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.675 | -62.500 | 222.17 |
| 2025-01-10 | 2025-02-06 |
AVB250417P00185000
AVB250417P00190000
|
2 | 190.00 | 185.00 | 1.025 | 60.000 | 203.38 |
| 2025-04-11 | 2025-05-08 |
AVB250718P00160000
AVB250718P00165000
|
2 | 165.00 | 160.00 | 0.875 | 165.000 | 202.63 |
| 2025-07-08 | 2025-08-04 |
AVB251017P00175000
AVB251017P00180000
|
2 | 180.00 | 175.00 | 0.75 | -200.00 | 0 |