| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | -40.000 | 52.52 |
| 2008-04-02 | 2008-05-19 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.250 | 0.000 | 45.18 |
| 2008-07-02 | 2008-08-18 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.30 | 210.000 | 33.68 |
| 2008-10-01 | 2008-11-17 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.10 | -600.00 | 30.25 |
| 2008-12-31 | 2009-02-17 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -665.000 | 27.84 |
| 2009-04-01 | 2009-05-18 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.70 | 312.500 | 26.3 |
| 2009-07-01 | 2009-08-17 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 212.500 | 37.8 |
| 2011-01-04 | 2011-02-22 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | -10.00 | 41.85 |
| 2011-10-06 | 2011-11-22 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.950 | -30.000 | 29.22 |
| 2012-01-04 | 2012-02-21 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 31.07 |
| 2015-09-30 | 2015-11-16 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 260.000 | 58.94 |
| 2016-03-29 | 2016-05-16 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 205.000 | 73.53 |
| 2016-07-07 | 2016-08-23 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.400 | 255.000 | 75.5 |
| 2018-01-04 | 2018-02-20 |
AVY180420P00105000
AVY180420P00110000
|
2 | 110.00 | 105.00 | 1.100 | 130.000 | 107.12 |
| 2018-04-03 | 2018-05-21 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.325 | 195.000 | 103.95 |
| 2018-07-05 | 2018-08-21 |
AVY181019P00090000
AVY181019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 190.000 | 97.58 |
| 2018-10-03 | 2018-11-19 |
AVY190118P00100000
AVY190118P00105000
|
2 | 105.00 | 100.00 | 1.40 | -550.00 | 96.57 |
| 2018-12-31 | 2019-02-19 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.275 | 250.000 | 113.37 |
| 2019-04-02 | 2019-05-20 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.425 | -635.000 | 113.86 |
| 2019-07-02 | 2019-08-19 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | -80.000 | 116.89 |
| 2019-10-01 | 2019-11-18 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 134.72 |
| 2020-01-02 | 2020-02-18 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | 185.000 | 109.36 |
| 2020-03-31 | 2020-05-18 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 1.70 | 675.00 | 121.26 |
| 2020-06-30 | 2020-08-17 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | -30.00 | 134.02 |
| 2020-09-01 | 2020-10-19 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 152.96 |
| 2020-11-05 | 2020-12-22 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.35 | 65.000 | 175.41 |
| 2020-12-29 | 2021-02-16 |
AVY210416P00140000
AVY210416P00145000
|
3 | 145.00 | 140.00 | 2.00 | 382.500 | 198.6 |
| 2021-04-01 | 2021-05-18 |
AVY210716P00175000
AVY210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 210.00 | 203.29 |
| 2021-06-30 | 2021-08-16 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.50 | 155.000 | 209.75 |
| 2021-10-07 | 2021-11-23 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 355.000 | 200.76 |
| 2021-12-27 | 2022-02-14 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -435.00 | 166.49 |
| 2022-03-30 | 2022-05-16 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.45 | -90.00 | 167.01 |
| 2022-07-05 | 2022-08-22 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 532.500 | 171.04 |
| 2022-10-04 | 2022-11-21 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 502.500 | 190.49 |
| 2023-01-03 | 2023-02-21 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.90 | -60.00 | 178.09 |
| 2023-04-04 | 2023-05-22 |
AVY230721P00165000
AVY230721P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0.00 | 178.37 |
| 2023-07-05 | 2023-08-21 |
AVY231020P00160000
AVY231020P00165000
|
3 | 165.00 | 160.00 | 1.85 | 360.00 | 173.87 |
| 2023-10-03 | 2023-11-20 |
AVY240119P00170000
AVY240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 337.500 | 200.6 |
| 2024-01-02 | 2024-02-20 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 195.000 | 211.57 |
| 2024-04-03 | 2024-05-20 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.225 | 210.000 | 219.99 |
| 2024-07-02 | 2024-08-19 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.65 | 2.500 | 217.33 |
| 2024-10-01 | 2024-11-18 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.325 | -437.500 | 191.32 |
| 2024-12-30 | 2025-02-18 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 170.85 |
| 2025-04-02 | 2025-05-19 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 90.000 | 178.6 |
| 2025-07-01 | 2025-08-18 |
AVY251017P00170000
AVY251017P00175000
|
2 | 175.00 | 170.00 | 1.525 | -205.000 | 0 |