| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | -400.000 | 82.9511 |
| 2008-10-10 | 2009-01-15 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 3.25 | -675.00 | 49.0933 |
| 2009-04-08 | 2009-07-14 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.60 | 315.000 | 47.9733 |
| 2009-07-14 | 2009-10-19 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 64.0444 |
| 2010-01-06 | 2010-04-13 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 80.8711 |
| 2010-04-13 | 2010-07-19 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0 | 85.7156 |
| 2010-10-13 | 2011-01-18 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 100.2933 |
| 2011-04-08 | 2011-07-14 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 117.9644 |
| 2011-07-14 | 2011-10-20 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.125 | 95.000 | 110.6222 |
| 2012-01-12 | 2012-04-18 |
AVB120421P00110000
AVB120421P00115000
|
2 | 115.00 | 110.00 | 1.15 | 233.000 | 128.7378 |
| 2012-10-10 | 2013-01-15 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 138.56 |
| 2013-10-10 | 2014-01-15 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 215.000 | 121.88 |
| 2014-10-13 | 2015-01-20 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.285 | 0 | 179.08 |
| 2015-04-09 | 2015-07-15 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 169.21 |
| 2015-10-06 | 2016-01-11 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 215.000 | 175.7 |
| 2016-01-11 | 2016-04-15 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 181.42 |
| 2016-07-14 | 2016-10-19 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.175 | -750.000 | 167.94 |
| 2017-01-10 | 2017-04-17 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 186.72 |
| 2018-01-09 | 2018-04-16 |
AVB180420P00160000
AVB180420P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 160.87 |
| 2018-07-11 | 2018-10-16 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.05 | 205.000 | 177.97 |
| 2019-01-08 | 2019-04-15 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 196.15 |
| 2019-04-15 | 2019-07-19 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 206.83 |
| 2019-10-08 | 2020-01-13 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 0.850 | 165.000 | 216.07 |
| 2020-01-13 | 2020-04-17 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.025 | -565.000 | 170.37 |
| 2020-07-07 | 2020-10-12 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.25 | 165.000 | 148.94 |
| 2020-10-12 | 2021-01-15 |
AVB210115P00140000
AVB210115P00145000
|
2 | 145.00 | 140.00 | 1.30 | 235.000 | 164 |
| 2021-04-06 | 2021-07-12 |
AVB210716P00170000
AVB210716P00175000
|
2 | 175.00 | 170.00 | 1.30 | 215.000 | 225.87 |
| 2021-09-10 | 2021-12-16 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.30 | 320.000 | 244.53 |
| 2022-04-05 | 2022-07-11 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.00 | -805.00 | 192.79 |
| 2022-07-12 | 2022-10-17 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 1.20 | -70.000 | 174.89 |
| 2022-10-17 | 2023-01-20 |
AVB230120P00155000
AVB230120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 255.000 | 170.35 |
| 2023-04-11 | 2023-07-17 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 197.37 |
| 2023-07-17 | 2023-10-20 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.275 | -625.000 | 169.61 |
| 2024-01-09 | 2024-04-15 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.25 | 180.000 | 184.13 |
| 2024-04-15 | 2024-07-19 |
AVB240719P00165000
AVB240719P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 207.37 |
| 2024-09-10 | 2024-12-16 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.675 | 165.000 | 222.17 |
| 2025-01-07 | 2025-04-14 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.275 | 70.000 | 203.38 |
| 2025-04-14 | 2025-07-18 |
AVB250718P00180000
AVB250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 202.63 |