| 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 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.95 | -810.00 | 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 |
AVY090718P00020000
AVY090718P00022500
|
6 | 22.50 | 20.00 | 0.975 | 435.000 | 26.3 |
| 2009-07-01 | 2009-08-27 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 337.500 | 37.8 |
| 2009-09-30 | 2009-11-27 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.475 | 190.000 | 39.48 |
| 2011-01-04 | 2011-03-02 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 70.00 | 41.85 |
| 2011-07-07 | 2011-09-02 |
AVY111022P00035000
AVY111022P00040000
|
3 | 40.00 | 35.00 | 1.675 | -997.500 | 26.4 |
| 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 |
AVY120421P00025000
AVY120421P00030000
|
3 | 30.00 | 25.00 | 2.00 | 217.500 | 31.07 |
| 2012-04-04 | 2012-05-31 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 1.700 | 15.000 | 28.74 |
| 2013-07-08 | 2013-09-03 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.675 | -150.000 | 44.64 |
| 2014-01-02 | 2014-02-28 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 157.500 | 50.68 |
| 2015-09-29 | 2015-11-25 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.650 | 315.000 | 58.94 |
| 2016-01-04 | 2016-03-01 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 260.000 | 72.59 |
| 2016-03-29 | 2016-05-25 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 195.000 | 73.53 |
| 2016-07-05 | 2016-08-31 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.575 | 230.000 | 75.5 |
| 2016-10-04 | 2016-11-30 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.70 | -277.500 | 72.41 |
| 2017-01-03 | 2017-03-01 |
AVY170421P00065000
AVY170421P00070000
|
3 | 70.00 | 65.00 | 1.775 | 450.000 | 81.69 |
| 2017-04-04 | 2017-05-31 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 360.000 | 93.89 |
| 2017-07-10 | 2017-09-05 |
AVY171020P00085000
AVY171020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 195.000 | 99.71 |
| 2017-10-03 | 2017-11-29 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.925 | 540.000 | 121.34 |
| 2018-01-02 | 2018-02-28 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.875 | 255.000 | 107.12 |
| 2018-04-03 | 2018-05-30 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 2.00 | 277.500 | 103.95 |
| 2018-07-03 | 2018-08-29 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 2.075 | 465.000 | 97.58 |
| 2018-10-02 | 2018-11-28 |
AVY190118P00105000
AVY190118P00110000
|
3 | 110.00 | 105.00 | 1.95 | -1110.00 | 96.57 |
| 2018-12-31 | 2019-02-26 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 1.90 | 540.000 | 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 |
AVY191018P00115000
AVY191018P00120000
|
3 | 120.00 | 115.00 | 2.10 | -330.00 | 116.89 |
| 2019-10-01 | 2019-11-27 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 652.500 | 134.72 |
| 2019-12-31 | 2020-02-26 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.85 | -510.00 | 109.36 |
| 2020-03-31 | 2020-05-27 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | 412.500 | 121.26 |
| 2020-06-30 | 2020-08-26 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.05 | -292.500 | 134.02 |
| 2020-09-02 | 2020-10-29 |
AVY201218P00115000
AVY201218P00120000
|
3 | 120.00 | 115.00 | 1.80 | 892.500 | 152.96 |
| 2020-11-03 | 2020-12-30 |
AVY210219P00140000
AVY210219P00145000
|
3 | 145.00 | 140.00 | 1.70 | 240.000 | 175.41 |
| 2020-12-30 | 2021-02-25 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 1.85 | 667.500 | 198.6 |
| 2021-03-30 | 2021-05-26 |
AVY210716P00180000
AVY210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 742.500 | 203.29 |
| 2021-06-29 | 2021-08-25 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.10 | 285.00 | 209.75 |
| 2021-10-06 | 2021-12-02 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.70 | 70.00 | 200.76 |
| 2021-12-27 | 2022-02-22 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 4.60 | -510.00 | 166.49 |
| 2022-03-30 | 2022-05-26 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -315.00 | 167.01 |
| 2022-07-06 | 2022-09-01 |
AVY221021P00160000
AVY221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 292.500 | 171.04 |
| 2022-10-04 | 2022-11-30 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 607.500 | 190.49 |
| 2023-01-03 | 2023-03-01 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.30 | -75.00 | 178.09 |
| 2023-04-04 | 2023-05-31 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 2.45 | -615.00 | 178.37 |
| 2023-07-05 | 2023-08-31 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 2.15 | 532.500 | 173.87 |
| 2023-10-03 | 2023-11-29 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 367.500 | 200.6 |
| 2024-01-02 | 2024-02-28 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 465.00 | 211.57 |
| 2024-04-02 | 2024-05-29 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 127.500 | 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 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.15 | -345.00 | 191.32 |
| 2024-12-30 | 2025-02-25 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.35 | -60.00 | 170.85 |
| 2025-04-02 | 2025-05-29 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.90 | -60.00 | 178.6 |