| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-27 |
AVB080419P00080000
AVB080419P00085000
|
2 | 85.00 | 80.00 | 1.50 | 220.000 | 89.8756 |
| 2008-04-09 | 2008-06-25 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -277.500 | 82.9511 |
| 2008-07-09 | 2008-09-24 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.45 | 148.00 | 65.0311 |
| 2008-10-08 | 2008-12-24 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 3.625 | 362.500 | 49.0933 |
| 2009-01-07 | 2009-03-25 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 2.05 | -435.00 | 53.52 |
| 2009-04-09 | 2009-06-25 |
AVB090718P00045000
AVB090718P00050000
|
3 | 50.00 | 45.00 | 1.85 | 382.500 | 47.9733 |
| 2009-07-08 | 2009-09-23 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 2.05 | 600.000 | 64.0444 |
| 2009-10-07 | 2009-12-23 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.65 | 315.000 | 70.6044 |
| 2010-01-06 | 2010-03-24 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 280.000 | 80.8711 |
| 2010-04-07 | 2010-06-23 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.35 | 210.000 | 85.7156 |
| 2010-07-07 | 2010-09-22 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 1.70 | 468.00 | 97.8222 |
| 2010-10-13 | 2010-12-29 |
AVB110122P00100000
AVB110122P00105000
|
2 | 105.00 | 100.00 | 1.60 | 260.00 | 100.2933 |
| 2011-01-05 | 2011-03-23 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.375 | 240.000 | 107.6444 |
| 2011-04-06 | 2011-06-22 |
AVB110716P00110000
AVB110716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 260.00 | 117.9644 |
| 2011-07-13 | 2011-09-28 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.275 | -235.000 | 110.6222 |
| 2011-10-12 | 2011-12-28 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.65 | 295.000 | 113.6178 |
| 2012-01-11 | 2012-03-28 |
AVB120421P00115000
AVB120421P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.00 | 128.7378 |
| 2012-04-11 | 2012-06-27 |
AVB120721P00125000
AVB120721P00130000
|
2 | 130.00 | 125.00 | 1.25 | 135.000 | 131.6178 |
| 2012-07-13 | 2012-09-28 |
AVB121020P00140000
AVB121020P00145000
|
2 | 145.00 | 140.00 | 1.45 | -720.00 | 121.6978 |
| 2012-10-11 | 2012-12-27 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 235.000 | 138.56 |
| 2013-01-15 | 2013-04-02 |
AVB130420P00130000
AVB130420P00135000
|
2 | 135.00 | 130.00 | 1.50 | -585.000 | 133.07 |
| 2013-04-10 | 2013-06-26 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.45 | 150.000 | 140.36 |
| 2013-07-10 | 2013-09-25 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.175 | -85.000 | 132.64 |
| 2013-10-09 | 2013-12-26 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -165.000 | 121.88 |
| 2014-01-08 | 2014-03-26 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 133.64 |
| 2014-04-09 | 2014-06-25 |
AVB140719P00125000
AVB140719P00130000
|
2 | 130.00 | 125.00 | 1.575 | 305.000 | 147.32 |
| 2014-07-09 | 2014-09-24 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 20.000 | 149.37 |
| 2014-10-08 | 2014-12-24 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 179.08 |
| 2015-01-06 | 2015-03-24 |
AVB150417P00160000
AVB150417P00165000
|
2 | 165.00 | 160.00 | 1.525 | 280.000 | 168.31 |
| 2015-04-07 | 2015-06-23 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.25 | -205.000 | 169.21 |
| 2015-07-07 | 2015-09-22 |
AVB151016P00155000
AVB151016P00160000
|
2 | 160.00 | 155.00 | 1.325 | 170.000 | 183.42 |
| 2015-10-06 | 2015-12-22 |
AVB160115P00165000
AVB160115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 220.000 | 175.7 |
| 2016-01-05 | 2016-03-22 |
AVB160415P00175000
AVB160415P00180000
|
2 | 180.00 | 175.00 | 1.65 | 145.000 | 181.42 |
| 2016-04-05 | 2016-06-21 |
AVB160715P00180000
AVB160715P00185000
|
2 | 185.00 | 180.00 | 1.50 | -550.00 | 183.26 |
| 2016-07-12 | 2016-09-27 |
AVB161021P00175000
AVB161021P00180000
|
2 | 180.00 | 175.00 | 1.50 | -35.000 | 167.94 |
| 2016-10-11 | 2016-12-27 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.45 | 230.000 | 176.97 |
| 2017-01-10 | 2017-03-28 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.45 | 245.000 | 186.72 |
| 2017-04-11 | 2017-06-27 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 210.00 | 191.15 |
| 2017-07-11 | 2017-09-26 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.40 | -145.000 | 181.19 |
| 2017-10-10 | 2017-12-26 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.60 | 145.000 | 168.7 |
| 2018-01-09 | 2018-03-27 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | -540.00 | 160.87 |
| 2018-04-11 | 2018-06-27 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.30 | 160.00 | 170.54 |
| 2018-07-10 | 2018-09-25 |
AVB181019P00165000
AVB181019P00170000
|
2 | 170.00 | 165.00 | 1.575 | 255.000 | 177.97 |
| 2018-10-09 | 2018-12-26 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.30 | -230.00 | 184.09 |
| 2019-01-07 | 2019-03-25 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 196.15 |
| 2019-04-09 | 2019-06-25 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.30 | 155.000 | 206.83 |
| 2019-07-10 | 2019-09-25 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 77.500 | 220.17 |
| 2020-01-07 | 2020-03-24 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 170.37 |
| 2020-04-07 | 2020-06-24 |
AVB200717P00135000
AVB200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 240.00 | 153.89 |
| 2020-07-08 | 2020-09-23 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | -30.00 | 148.94 |
| 2020-10-06 | 2020-12-22 |
AVB210115P00145000
AVB210115P00150000
|
2 | 150.00 | 145.00 | 1.60 | 155.000 | 164 |
| 2021-01-05 | 2021-03-23 |
AVB210416P00145000
AVB210416P00150000
|
3 | 150.00 | 145.00 | 1.75 | 532.500 | 189.81 |
| 2021-04-06 | 2021-06-22 |
AVB210716P00175000
AVB210716P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 225.87 |
| 2021-07-06 | 2021-09-21 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 230.63 |
| 2021-10-12 | 2021-12-28 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 3.00 | 295.00 | 242 |
| 2022-01-05 | 2022-03-23 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | -52.500 | 246.61 |
| 2022-04-05 | 2022-06-21 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.05 | -690.00 | 192.79 |
| 2022-07-12 | 2022-09-27 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 1.60 | -190.00 | 174.89 |
| 2022-10-11 | 2022-12-27 |
AVB230120P00165000
AVB230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -540.00 | 170.35 |
| 2023-01-10 | 2023-03-28 |
AVB230421P00155000
AVB230421P00160000
|
3 | 160.00 | 155.00 | 1.80 | -195.00 | 173.33 |
| 2023-04-11 | 2023-06-27 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 340.00 | 197.37 |
| 2023-07-11 | 2023-09-26 |
AVB231020P00185000
AVB231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -540.00 | 169.61 |
| 2023-10-10 | 2023-12-26 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.00 | 180.43 |
| 2024-01-09 | 2024-03-26 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 40.00 | 184.13 |
| 2024-04-09 | 2024-06-25 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 1.70 | 240.000 | 207.37 |
| 2024-07-09 | 2024-09-24 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.55 | 355.000 | 227.14 |
| 2024-10-08 | 2024-12-24 |
AVB250117P00200000
AVB250117P00210000
|
1 | 210.00 | 200.00 | 2.50 | 232.500 | 218.14 |
| 2025-01-06 | 2025-03-24 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | 140.00 | 203.38 |
| 2025-04-08 | 2025-06-24 |
AVB250718P00175000
AVB250718P00180000
|
3 | 180.00 | 175.00 | 1.90 | 787.500 | 202.63 |