| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 90.000 | 52.52 |
| 2008-04-02 | 2008-05-29 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.250 | -25.000 | 45.18 |
| 2008-07-02 | 2008-08-28 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.30 | 245.000 | 33.68 |
| 2008-10-01 | 2008-11-28 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.10 | -730.00 | 30.25 |
| 2008-12-31 | 2009-02-26 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -685.000 | 27.84 |
| 2009-04-01 | 2009-05-28 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.70 | 325.000 | 26.3 |
| 2009-07-01 | 2009-08-27 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 337.500 | 37.8 |
| 2011-01-04 | 2011-03-02 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 70.00 | 41.85 |
| 2011-10-06 | 2011-12-02 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.950 | 270.000 | 29.22 |
| 2012-01-04 | 2012-03-01 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.07 |
| 2015-09-30 | 2015-11-27 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 280.000 | 58.94 |
| 2016-03-29 | 2016-05-25 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 195.000 | 73.53 |
| 2016-07-07 | 2016-09-02 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.400 | 265.000 | 75.5 |
| 2018-01-04 | 2018-03-02 |
AVY180420P00105000
AVY180420P00110000
|
2 | 110.00 | 105.00 | 1.100 | 60.000 | 107.12 |
| 2018-04-03 | 2018-05-30 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.325 | 155.000 | 103.95 |
| 2018-07-05 | 2018-08-31 |
AVY181019P00090000
AVY181019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 97.58 |
| 2018-10-03 | 2018-11-29 |
AVY190118P00100000
AVY190118P00105000
|
2 | 105.00 | 100.00 | 1.40 | -510.00 | 96.57 |
| 2018-12-31 | 2019-02-26 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.275 | 245.000 | 113.37 |
| 2019-04-02 | 2019-05-29 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.425 | -465.000 | 113.86 |
| 2019-07-02 | 2019-08-28 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.275 | -180.000 | 116.89 |
| 2019-10-01 | 2019-11-27 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 165.000 | 134.72 |
| 2020-01-02 | 2020-02-28 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | -300.00 | 109.36 |
| 2020-03-31 | 2020-05-27 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 1.70 | 600.00 | 121.26 |
| 2020-06-30 | 2020-08-26 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 185.000 | 134.02 |
| 2020-09-01 | 2020-10-28 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 120.00 | 152.96 |
| 2020-11-05 | 2021-01-04 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.35 | 130.00 | 175.41 |
| 2021-02-03 | 2021-04-01 |
AVY210521P00155000
AVY210521P00160000
|
3 | 160.00 | 155.00 | 2.15 | 367.500 | 216.62 |
| 2021-04-01 | 2021-05-28 |
AVY210716P00175000
AVY210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 305.000 | 203.29 |
| 2021-06-30 | 2021-08-26 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.50 | 320.00 | 209.75 |
| 2021-10-07 | 2021-12-03 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.00 | 200.76 |
| 2021-12-27 | 2022-02-22 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -705.00 | 166.49 |
| 2022-03-30 | 2022-05-26 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.45 | -150.00 | 167.01 |
| 2022-07-05 | 2022-08-31 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 540.00 | 171.04 |
| 2022-10-04 | 2022-11-30 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.00 | 190.49 |
| 2023-01-03 | 2023-03-01 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.90 | 15.00 | 178.09 |
| 2023-04-04 | 2023-05-31 |
AVY230721P00165000
AVY230721P00170000
|
2 | 170.00 | 165.00 | 1.65 | -390.00 | 178.37 |
| 2023-07-05 | 2023-08-31 |
AVY231020P00160000
AVY231020P00165000
|
3 | 165.00 | 160.00 | 1.85 | 517.500 | 173.87 |
| 2023-10-03 | 2023-11-29 |
AVY240119P00170000
AVY240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 405.000 | 200.6 |
| 2024-01-02 | 2024-02-28 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.00 | 211.57 |
| 2024-04-03 | 2024-05-30 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.225 | 345.000 | 219.99 |
| 2024-07-02 | 2024-08-28 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.65 | 110.000 | 217.33 |
| 2024-10-01 | 2024-11-27 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.325 | -232.500 | 191.32 |
| 2024-12-30 | 2025-02-25 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | 375.000 | 170.85 |
| 2025-04-02 | 2025-05-29 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.50 | 25.000 | 178.6 |