| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | -225.000 | 52.52 |
| 2008-04-02 | 2008-06-18 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.250 | -265.000 | 45.18 |
| 2008-07-02 | 2008-09-17 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.30 | 175.000 | 33.68 |
| 2008-10-01 | 2008-12-17 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.95 | -795.00 | 30.25 |
| 2008-12-31 | 2009-03-18 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.375 | -695.000 | 27.84 |
| 2009-04-01 | 2009-06-17 |
AVY090718P00020000
AVY090718P00022500
|
6 | 22.50 | 20.00 | 0.975 | 480.000 | 26.3 |
| 2009-07-01 | 2009-09-16 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 400.000 | 37.8 |
| 2009-09-30 | 2009-12-16 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.475 | 210.000 | 39.48 |
| 2011-01-04 | 2011-03-22 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 185.000 | 41.85 |
| 2011-07-07 | 2011-09-22 |
AVY111022P00035000
AVY111022P00040000
|
3 | 40.00 | 35.00 | 1.675 | -1252.500 | 26.4 |
| 2011-10-06 | 2011-12-22 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.950 | 510.000 | 29.22 |
| 2012-01-04 | 2012-03-21 |
AVY120421P00025000
AVY120421P00030000
|
3 | 30.00 | 25.00 | 2.00 | 255.00 | 31.07 |
| 2012-04-04 | 2012-06-20 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 1.700 | 0.000 | 28.74 |
| 2013-07-08 | 2013-09-23 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.675 | 30.000 | 44.64 |
| 2014-01-02 | 2014-03-20 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 375.000 | 50.68 |
| 2015-09-29 | 2015-12-15 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.650 | 320.000 | 58.94 |
| 2016-01-04 | 2016-03-21 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 72.59 |
| 2016-03-29 | 2016-06-14 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.375 | 250.000 | 73.53 |
| 2016-07-05 | 2016-09-20 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.575 | 325.000 | 75.5 |
| 2016-10-04 | 2016-12-20 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.70 | -270.000 | 72.41 |
| 2017-01-03 | 2017-03-21 |
AVY170421P00065000
AVY170421P00070000
|
3 | 70.00 | 65.00 | 1.775 | 525.000 | 81.69 |
| 2017-04-04 | 2017-06-20 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 465.000 | 93.89 |
| 2017-07-10 | 2017-09-25 |
AVY171020P00085000
AVY171020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 99.71 |
| 2017-10-03 | 2017-12-19 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.925 | 570.000 | 121.34 |
| 2018-01-02 | 2018-03-20 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.875 | -307.500 | 107.12 |
| 2018-04-03 | 2018-06-19 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 2.00 | -120.00 | 103.95 |
| 2018-07-03 | 2018-09-18 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 2.075 | 540.000 | 97.58 |
| 2018-10-02 | 2018-12-18 |
AVY190118P00105000
AVY190118P00110000
|
3 | 110.00 | 105.00 | 1.95 | -960.00 | 96.57 |
| 2018-12-31 | 2019-03-18 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.00 | 113.37 |
| 2019-04-02 | 2019-06-18 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.425 | 25.000 | 113.86 |
| 2019-07-02 | 2019-09-17 |
AVY191018P00115000
AVY191018P00120000
|
3 | 120.00 | 115.00 | 2.10 | -270.00 | 116.89 |
| 2019-10-01 | 2019-12-17 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 577.500 | 134.72 |
| 2019-12-31 | 2020-03-17 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.85 | -600.00 | 109.36 |
| 2020-03-31 | 2020-06-16 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | 645.00 | 121.26 |
| 2020-06-30 | 2020-09-15 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.05 | 472.500 | 134.02 |
| 2020-09-29 | 2020-12-15 |
AVY210115P00120000
AVY210115P00125000
|
3 | 125.00 | 120.00 | 1.85 | 435.000 | 159.33 |
| 2020-12-29 | 2021-03-16 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 1.70 | 697.500 | 198.6 |
| 2021-03-30 | 2021-06-15 |
AVY210716P00180000
AVY210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 1065.00 | 203.29 |
| 2021-06-29 | 2021-09-14 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.10 | 335.000 | 209.75 |
| 2021-10-06 | 2021-12-22 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.70 | 75.00 | 200.76 |
| 2021-12-27 | 2022-03-14 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 4.60 | -520.00 | 166.49 |
| 2022-03-30 | 2022-06-15 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -810.00 | 167.01 |
| 2022-07-06 | 2022-09-21 |
AVY221021P00160000
AVY221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 322.500 | 171.04 |
| 2022-10-04 | 2022-12-20 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 210.00 | 190.49 |
| 2023-01-03 | 2023-03-21 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.30 | -480.00 | 178.09 |
| 2023-04-04 | 2023-06-20 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 2.45 | -510.00 | 178.37 |
| 2023-07-05 | 2023-09-20 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 2.15 | 675.00 | 173.87 |
| 2023-10-03 | 2023-12-19 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 330.000 | 200.6 |
| 2024-01-02 | 2024-03-19 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 555.00 | 211.57 |
| 2024-04-02 | 2024-06-18 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 242.500 | 219.99 |
| 2024-07-02 | 2024-09-17 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.65 | 215.00 | 217.33 |
| 2024-10-01 | 2024-12-17 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.15 | -545.00 | 191.32 |
| 2024-12-30 | 2025-03-17 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.35 | -345.00 | 170.85 |
| 2025-04-02 | 2025-06-18 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.90 | -300.00 | 178.6 |