| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-21 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 89.8756 |
| 2008-07-09 | 2008-10-20 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | -1000.0000 | 65.0311 |
| 2009-01-07 | 2009-04-20 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | -444.00 | 53.52 |
| 2009-07-08 | 2009-10-19 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 2.05 | 0 | 64.0444 |
| 2010-01-06 | 2010-04-19 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 80.8711 |
| 2010-07-07 | 2010-10-18 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 97.8222 |
| 2010-10-18 | 2011-01-24 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.325 | -941.3400 | 100.2933 |
| 2011-04-06 | 2011-07-18 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 117.9644 |
| 2011-07-18 | 2011-10-24 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.335 | -1000.0000 | 110.6222 |
| 2012-01-11 | 2012-04-23 |
AVB120421P00115000
AVB120421P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 128.7378 |
| 2012-07-13 | 2012-10-22 |
AVB121020P00140000
AVB121020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -1000.0000 | 121.6978 |
| 2013-01-15 | 2013-04-22 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.50 | -386.00 | 133.07 |
| 2013-07-10 | 2013-10-21 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.175 | 0 | 132.64 |
| 2014-01-08 | 2014-04-21 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 133.64 |
| 2014-07-09 | 2014-10-20 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 0 | 149.37 |
| 2015-01-06 | 2015-04-17 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.525 | 295.000 | 168.31 |
| 2015-07-07 | 2015-10-16 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 183.42 |
| 2016-01-05 | 2016-04-15 |
AVB160415P00175000
AVB160415P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 181.42 |
| 2016-07-12 | 2016-10-21 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.50 | -710.00 | 167.94 |
| 2017-01-10 | 2017-04-21 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 186.72 |
| 2017-07-11 | 2017-10-20 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.40 | 290.000 | 181.19 |
| 2018-01-09 | 2018-04-20 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | -670.00 | 160.87 |
| 2018-07-10 | 2018-10-19 |
AVB181019P00165000
AVB181019P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 177.97 |
| 2019-01-07 | 2019-04-18 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 196.15 |
| 2019-07-10 | 2019-10-18 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 220.17 |
| 2020-01-07 | 2020-04-17 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -450.00 | 170.37 |
| 2020-07-08 | 2020-10-16 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 148.94 |
| 2021-01-05 | 2021-04-16 |
AVB210416P00145000
AVB210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 189.81 |
| 2021-07-06 | 2021-10-15 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 230.63 |
| 2022-01-05 | 2022-04-14 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 275.000 | 246.61 |
| 2022-07-12 | 2022-10-21 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 174.89 |
| 2023-01-10 | 2023-04-21 |
AVB230421P00155000
AVB230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 173.33 |
| 2023-07-11 | 2023-10-20 |
AVB231020P00185000
AVB231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -800.00 | 169.61 |
| 2024-01-09 | 2024-04-19 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 335.000 | 184.13 |
| 2024-07-09 | 2024-10-18 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 340.00 | 227.14 |
| 2025-01-06 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | -362.500 | 203.38 |