| 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 |
| 2011-07-07 | 2011-10-24 |
AVY111022P00035000
AVY111022P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1500.00 | 26.4 |
| 2012-01-04 | 2012-04-20 |
AVY120421P00025000
AVY120421P00030000
|
3 | 30.00 | 25.00 | 2.00 | 600.00 | 31.07 |
| 2013-07-08 | 2013-10-21 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.675 | -108.00 | 44.64 |
| 2014-01-02 | 2014-04-21 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 0 | 50.68 |
| 2015-09-29 | 2016-01-14 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.650 | 330.000 | 58.94 |
| 2016-03-29 | 2016-07-14 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 73.53 |
| 2016-10-04 | 2017-01-19 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.70 | -255.000 | 72.41 |
| 2017-04-04 | 2017-07-20 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 93.89 |
| 2017-10-03 | 2018-01-18 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.925 | 337.500 | 121.34 |
| 2018-04-03 | 2018-07-19 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 2.00 | 315.000 | 103.95 |
| 2018-10-02 | 2019-01-17 |
AVY190118P00105000
AVY190118P00110000
|
3 | 110.00 | 105.00 | 1.95 | -900.00 | 96.57 |
| 2019-04-02 | 2019-07-18 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.425 | 560.000 | 113.86 |
| 2019-10-01 | 2020-01-16 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 577.500 | 134.72 |
| 2020-03-31 | 2020-07-16 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -67.500 | 121.26 |
| 2020-09-02 | 2020-12-18 |
AVY201218P00115000
AVY201218P00120000
|
3 | 120.00 | 115.00 | 1.80 | -97.500 | 152.96 |
| 2020-12-29 | 2021-04-15 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 198.6 |
| 2021-05-04 | 2021-08-19 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.55 | 337.500 | 218.28 |
| 2021-10-06 | 2022-01-21 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.70 | -285.00 | 200.76 |
| 2022-03-30 | 2022-07-15 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -907.500 | 167.01 |
| 2022-10-04 | 2023-01-19 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | -30.00 | 190.49 |
| 2023-04-04 | 2023-07-20 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 2.45 | -195.000 | 178.37 |
| 2023-10-03 | 2024-01-18 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 200.6 |
| 2024-04-02 | 2024-07-18 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 522.500 | 219.99 |
| 2024-10-01 | 2025-01-16 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.15 | -550.00 | 191.32 |
| 2025-04-02 | 2025-07-18 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.90 | 367.500 | 178.6 |