| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 2.15 | 645.00 | 89.8756 |
| 2008-07-09 | 2008-10-14 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 2.25 | -195.00 | 65.0311 |
| 2009-04-09 | 2009-07-15 |
AVB090718P00050000
AVB090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | 472.500 | 47.9733 |
| 2009-10-07 | 2010-01-12 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.15 | 660.000 | 70.6044 |
| 2010-04-07 | 2010-07-13 |
AVB100717P00085000
AVB100717P00090000
|
3 | 90.00 | 85.00 | 1.85 | 547.500 | 85.7156 |
| 2010-07-13 | 2010-10-18 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 2.20 | -653.3400 | 97.8222 |
| 2010-10-18 | 2011-01-24 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 1.95 | -1500.0000 | 100.2933 |
| 2011-04-06 | 2011-07-12 |
AVB110716P00115000
AVB110716P00120000
|
3 | 120.00 | 115.00 | 2.05 | 607.500 | 117.9644 |
| 2011-07-13 | 2011-10-18 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 2.05 | -810.00 | 110.6222 |
| 2011-10-18 | 2012-01-23 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 2.05 | -1500.0000 | 113.6178 |
| 2012-04-11 | 2012-07-17 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 517.500 | 131.6178 |
| 2012-07-17 | 2012-10-22 |
AVB121020P00145000
AVB121020P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1500.0000 | 121.6978 |
| 2013-01-09 | 2013-04-16 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 1.75 | 127.500 | 133.07 |
| 2013-04-16 | 2013-07-22 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 140.36 |
| 2013-10-09 | 2014-01-14 |
AVB140118P00120000
AVB140118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -255.00 | 121.88 |
| 2014-01-14 | 2014-04-21 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 1.875 | 0 | 133.64 |
| 2014-07-09 | 2014-10-14 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 149.37 |
| 2014-10-14 | 2015-01-20 |
AVB150117P00145000
AVB150117P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0 | 179.08 |
| 2015-04-07 | 2015-07-13 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 1.80 | -202.500 | 169.21 |
| 2015-07-13 | 2015-10-16 |
AVB151016P00160000
AVB151016P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 183.42 |
| 2016-01-05 | 2016-04-11 |
AVB160415P00180000
AVB160415P00185000
|
3 | 185.00 | 180.00 | 2.20 | 322.500 | 181.42 |
| 2016-04-11 | 2016-07-15 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.00 | 82.500 | 183.26 |
| 2016-07-15 | 2016-10-20 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -810.00 | 167.94 |
| 2017-01-10 | 2017-04-17 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.000 | 186.72 |
| 2017-07-11 | 2017-10-16 |
AVB171020P00180000
AVB171020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -705.00 | 181.19 |
| 2017-10-16 | 2018-01-19 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 1.90 | -930.00 | 168.7 |
| 2018-04-10 | 2018-07-16 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.00 | 170.54 |
| 2018-07-16 | 2018-10-19 |
AVB181019P00165000
AVB181019P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 177.97 |
| 2019-01-07 | 2019-04-15 |
AVB190418P00165000
AVB190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 196.15 |
| 2019-04-15 | 2019-07-19 |
AVB190719P00195000
AVB190719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 206.83 |
| 2019-10-08 | 2020-01-13 |
AVB200117P00210000
AVB200117P00220000
|
1 | 220.00 | 210.00 | 4.20 | -435.00 | 216.07 |
| 2020-01-13 | 2020-04-17 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.50 | -765.00 | 170.37 |
| 2020-07-07 | 2020-10-12 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.20 | -97.500 | 148.94 |
| 2020-10-12 | 2021-01-15 |
AVB210115P00155000
AVB210115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.00 | 164 |
| 2021-04-07 | 2021-07-13 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 225.87 |
| 2021-09-07 | 2021-12-13 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 2.90 | 270.00 | 244.53 |
| 2022-01-03 | 2022-04-11 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 3.75 | -100.00 | 246.61 |
| 2022-04-11 | 2022-07-15 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.50 | -650.00 | 192.79 |
| 2022-07-15 | 2022-10-20 |
AVB221021P00190000
AVB221021P00195000
|
3 | 195.00 | 190.00 | 2.30 | -825.00 | 174.89 |
| 2023-01-10 | 2023-04-17 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.20 | 645.000 | 173.33 |
| 2023-04-17 | 2023-07-21 |
AVB230721P00170000
AVB230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.00 | 197.37 |
| 2023-09-05 | 2023-12-11 |
AVB231215P00175000
AVB231215P00180000
|
3 | 180.00 | 175.00 | 2.00 | -397.500 | 187.89 |
| 2024-01-09 | 2024-04-15 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 2.10 | -517.500 | 184.13 |
| 2024-04-15 | 2024-07-19 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 1.75 | 472.500 | 207.37 |
| 2024-09-10 | 2024-12-16 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.10 | -5.00 | 222.17 |
| 2025-01-06 | 2025-04-14 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | -392.500 | 203.38 |
| 2025-04-14 | 2025-07-18 |
AVB250718P00195000
AVB250718P00200000
|
3 | 200.00 | 195.00 | 2.10 | 472.500 | 202.63 |