| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | -245.000 | 82.9511 |
| 2008-10-10 | 2009-01-05 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 3.25 | -470.00 | 49.0933 |
| 2009-01-07 | 2009-04-06 |
AVB090418P00045000
AVB090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | 80.00 | 53.52 |
| 2009-04-08 | 2009-07-06 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 320.00 | 47.9733 |
| 2009-07-08 | 2009-10-05 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 64.0444 |
| 2009-10-07 | 2010-01-04 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 70.6044 |
| 2010-01-06 | 2010-04-05 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 80.8711 |
| 2010-04-09 | 2010-07-06 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.075 | 60.000 | 85.7156 |
| 2010-07-07 | 2010-10-04 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 97.8222 |
| 2010-10-13 | 2011-01-10 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.20 | 220.00 | 100.2933 |
| 2011-01-10 | 2011-04-07 |
AVB110416P00095000
AVB110416P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 107.6444 |
| 2011-04-08 | 2011-07-05 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 117.9644 |
| 2011-07-14 | 2011-10-10 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.125 | -65.000 | 110.6222 |
| 2011-10-12 | 2012-01-09 |
AVB120121P00100000
AVB120121P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 113.6178 |
| 2012-01-12 | 2012-04-09 |
AVB120421P00110000
AVB120421P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.00 | 128.7378 |
| 2012-10-10 | 2013-01-07 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.050 | 200.000 | 138.56 |
| 2013-10-10 | 2014-01-06 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 30.000 | 121.88 |
| 2014-01-10 | 2014-04-07 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.250 | 250.000 | 133.64 |
| 2014-10-13 | 2015-01-08 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.285 | 262.000 | 179.08 |
| 2015-04-09 | 2015-07-06 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 150.000 | 169.21 |
| 2015-07-08 | 2015-10-05 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.00 | 195.000 | 183.42 |
| 2015-10-06 | 2016-01-04 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 175.7 |
| 2016-01-06 | 2016-04-04 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.025 | 200.000 | 181.42 |
| 2016-04-05 | 2016-07-01 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -35.000 | 183.26 |
| 2016-07-14 | 2016-10-10 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.175 | -575.000 | 167.94 |
| 2016-10-14 | 2017-01-09 |
AVB170120P00150000
AVB170120P00155000
|
2 | 155.00 | 150.00 | 1.00 | 190.00 | 176.97 |
| 2017-01-10 | 2017-04-07 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 186.72 |
| 2018-01-09 | 2018-04-06 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.125 | -10.000 | 160.87 |
| 2018-07-11 | 2018-10-08 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.05 | 200.00 | 177.97 |
| 2018-10-10 | 2019-01-07 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.225 | -35.000 | 184.09 |
| 2019-01-08 | 2019-04-05 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 196.15 |
| 2019-04-15 | 2019-07-11 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 206.83 |
| 2019-10-08 | 2020-01-03 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 0.850 | 130.000 | 216.07 |
| 2020-01-07 | 2020-04-03 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | -780.00 | 170.37 |
| 2020-04-07 | 2020-07-06 |
AVB200717P00125000
AVB200717P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 153.89 |
| 2020-07-07 | 2020-10-02 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.25 | 200.000 | 148.94 |
| 2020-10-06 | 2021-01-04 |
AVB210115P00140000
AVB210115P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 164 |
| 2021-01-05 | 2021-04-05 |
AVB210416P00135000
AVB210416P00140000
|
2 | 140.00 | 135.00 | 1.05 | 230.000 | 189.81 |
| 2021-04-06 | 2021-07-02 |
AVB210716P00170000
AVB210716P00175000
|
2 | 175.00 | 170.00 | 1.30 | 330.00 | 225.87 |
| 2021-07-06 | 2021-10-01 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 230.63 |
| 2022-04-05 | 2022-07-01 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.00 | -810.00 | 192.79 |
| 2022-07-12 | 2022-10-07 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 1.20 | -230.00 | 174.89 |
| 2022-10-11 | 2023-01-06 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 60.00 | 170.35 |
| 2023-01-11 | 2023-04-10 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 173.33 |
| 2023-04-11 | 2023-07-07 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 315.000 | 197.37 |
| 2023-07-11 | 2023-10-06 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.125 | -705.000 | 169.61 |
| 2023-10-10 | 2024-01-05 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 180.43 |
| 2024-01-09 | 2024-04-05 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.25 | 170.00 | 184.13 |
| 2024-04-10 | 2024-07-08 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.075 | 195.000 | 207.37 |
| 2024-07-09 | 2024-10-04 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 227.14 |
| 2024-10-10 | 2025-01-06 |
AVB250117P00195000
AVB250117P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 218.14 |
| 2025-01-07 | 2025-04-04 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -415.000 | 203.38 |
| 2025-04-08 | 2025-07-07 |
AVB250718P00165000
AVB250718P00170000
|
2 | 170.00 | 165.00 | 1.10 | 380.000 | 202.63 |