| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.10 | -290.00 | 30.25 |
| 2008-12-31 | 2009-01-07 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | -20.000 | 27.84 |
| 2009-04-01 | 2009-04-08 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.70 | 125.00 | 26.3 |
| 2009-07-02 | 2009-07-09 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.600 | -25.000 | 37.8 |
| 2010-07-01 | 2010-07-08 |
AVY101016P00022500
AVY101016P00025000
|
4 | 25.00 | 22.50 | 0.300 | 70.000 | 38.24 |
| 2012-01-04 | 2012-01-11 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 112.500 | 31.07 |
| 2018-01-04 | 2018-01-11 |
AVY180420P00105000
AVY180420P00110000
|
2 | 110.00 | 105.00 | 1.100 | 135.000 | 107.12 |
| 2018-04-06 | 2018-04-13 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 1.450 | 175.000 | 103.95 |
| 2019-10-01 | 2019-10-08 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | -135.000 | 134.72 |
| 2019-12-31 | 2020-01-07 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.05 | -25.000 | 109.36 |
| 2020-04-01 | 2020-04-08 |
AVY200717P00080000
AVY200717P00085000
|
3 | 85.00 | 80.00 | 1.675 | -22.500 | 121.26 |
| 2020-06-30 | 2020-07-07 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.10 | 75.000 | 134.02 |
| 2020-09-01 | 2020-09-08 |
AVY201218P00100000
AVY201218P00105000
|
2 | 105.00 | 100.00 | 1.10 | -120.00 | 152.96 |
| 2020-10-01 | 2020-10-08 |
AVY210115P00105000
AVY210115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 159.33 |
| 2020-11-09 | 2020-11-16 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.475 | 65.000 | 175.41 |
| 2020-12-31 | 2021-01-07 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.125 | 110.000 | 198.6 |
| 2021-02-03 | 2021-02-10 |
AVY210521P00145000
AVY210521P00150000
|
2 | 150.00 | 145.00 | 1.35 | 95.000 | 216.62 |
| 2021-03-30 | 2021-04-06 |
AVY210716P00165000
AVY210716P00170000
|
2 | 170.00 | 165.00 | 1.30 | 160.00 | 203.29 |
| 2021-05-04 | 2021-05-11 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 218.28 |
| 2021-06-30 | 2021-07-07 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.55 | 190.00 | 209.75 |
| 2021-08-03 | 2021-08-10 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.45 | 195.000 | 218.52 |
| 2021-10-05 | 2021-10-12 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.50 | -30.00 | 200.76 |
| 2021-12-27 | 2022-01-03 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0.00 | 166.49 |
| 2022-03-29 | 2022-04-05 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0.00 | 167.01 |
| 2022-07-05 | 2022-07-12 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | -30.00 | 171.04 |
| 2022-10-05 | 2022-10-12 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -90.00 | 190.49 |
| 2023-01-03 | 2023-01-10 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.25 | 170.00 | 178.09 |
| 2023-04-04 | 2023-04-11 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 130.000 | 178.37 |
| 2023-07-06 | 2023-07-13 |
AVY231020P00155000
AVY231020P00160000
|
2 | 160.00 | 155.00 | 1.10 | 85.000 | 173.87 |
| 2023-10-04 | 2023-10-11 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.05 | -40.00 | 200.6 |
| 2024-01-02 | 2024-01-09 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | -70.00 | 211.57 |
| 2024-04-03 | 2024-04-10 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.225 | -42.500 | 219.99 |
| 2024-07-03 | 2024-07-10 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 115.000 | 217.33 |
| 2024-10-01 | 2024-10-08 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.325 | -22.500 | 191.32 |
| 2024-12-31 | 2025-01-07 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.15 | -40.00 | 170.85 |
| 2025-04-01 | 2025-04-08 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.425 | -265.000 | 178.6 |
| 2025-07-01 | 2025-07-08 |
AVY251017P00165000
AVY251017P00170000
|
2 | 170.00 | 165.00 | 1.075 | -25.000 | 0 |