| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 245.000 | 52.52 |
| 2008-07-02 | 2008-10-17 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.30 | -745.000 | 33.68 |
| 2008-12-31 | 2009-04-17 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -140.000 | 27.84 |
| 2009-07-01 | 2009-10-16 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 37.8 |
| 2011-01-04 | 2011-04-18 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 41.85 |
| 2011-10-06 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.950 | 0 | 29.22 |
| 2015-09-30 | 2016-01-15 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 355.000 | 58.94 |
| 2016-03-29 | 2016-07-14 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 73.53 |
| 2018-01-04 | 2018-04-20 |
AVY180420P00105000
AVY180420P00110000
|
2 | 110.00 | 105.00 | 1.100 | -265.000 | 107.12 |
| 2018-07-05 | 2018-10-19 |
AVY181019P00090000
AVY181019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 97.58 |
| 2018-12-31 | 2019-04-17 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 113.37 |
| 2019-07-02 | 2019-10-17 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 440.000 | 116.89 |
| 2020-01-02 | 2020-04-17 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | -700.00 | 109.36 |
| 2020-06-30 | 2020-10-15 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 420.000 | 134.02 |
| 2020-11-05 | 2021-02-19 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.35 | 440.00 | 175.41 |
| 2021-04-01 | 2021-07-16 |
AVY210716P00175000
AVY210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 203.29 |
| 2021-08-05 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.000 | 218.52 |
| 2021-12-27 | 2022-04-13 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -930.00 | 166.49 |
| 2022-07-05 | 2022-10-20 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 922.500 | 171.04 |
| 2023-01-03 | 2023-04-20 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.90 | 15.000 | 178.09 |
| 2023-07-05 | 2023-10-20 |
AVY231020P00160000
AVY231020P00165000
|
3 | 165.00 | 160.00 | 1.85 | 352.500 | 173.87 |
| 2024-01-02 | 2024-04-18 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 211.57 |
| 2024-07-02 | 2024-10-17 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.65 | 292.500 | 217.33 |
| 2024-12-30 | 2025-04-16 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | -960.00 | 170.85 |