| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.225 | 205.000 | 52.52 |
| 2008-04-08 | 2008-07-14 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | -735.000 | 45.18 |
| 2008-10-01 | 2009-01-06 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.95 | -915.00 | 30.25 |
| 2009-01-06 | 2009-04-13 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.350 | -500.000 | 27.84 |
| 2009-07-01 | 2009-10-06 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 400.000 | 37.8 |
| 2009-10-06 | 2010-01-11 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.625 | 320.000 | 39.48 |
| 2011-01-04 | 2011-04-11 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 265.000 | 41.85 |
| 2011-07-07 | 2011-10-12 |
AVY111022P00035000
AVY111022P00040000
|
3 | 40.00 | 35.00 | 1.675 | -982.500 | 26.4 |
| 2012-01-04 | 2012-04-10 |
AVY120421P00025000
AVY120421P00030000
|
3 | 30.00 | 25.00 | 2.00 | 217.500 | 31.07 |
| 2013-07-08 | 2013-10-14 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.675 | -75.000 | 44.64 |
| 2014-01-02 | 2014-04-09 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.900 | 525.000 | 50.68 |
| 2015-09-29 | 2016-01-04 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.650 | 320.000 | 58.94 |
| 2016-01-04 | 2016-04-11 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 300.000 | 72.59 |
| 2016-07-05 | 2016-10-10 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 75.5 |
| 2016-10-10 | 2017-01-17 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.55 | -210.000 | 72.41 |
| 2017-04-04 | 2017-07-10 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 555.000 | 93.89 |
| 2017-07-10 | 2017-10-16 |
AVY171020P00085000
AVY171020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.00 | 99.71 |
| 2018-01-02 | 2018-04-09 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.875 | -937.500 | 107.12 |
| 2018-04-09 | 2018-07-16 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.975 | -22.500 | 103.95 |
| 2018-10-02 | 2019-01-07 |
AVY190118P00105000
AVY190118P00110000
|
3 | 110.00 | 105.00 | 1.95 | -900.00 | 96.57 |
| 2019-04-02 | 2019-07-08 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.425 | 330.000 | 113.86 |
| 2019-07-08 | 2019-10-14 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.525 | -115.000 | 116.89 |
| 2019-12-31 | 2020-04-06 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.85 | -945.00 | 109.36 |
| 2020-06-30 | 2020-10-05 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.05 | 97.500 | 134.02 |
| 2020-11-03 | 2021-02-08 |
AVY210219P00140000
AVY210219P00145000
|
3 | 145.00 | 140.00 | 1.70 | 667.500 | 175.41 |
| 2021-02-08 | 2021-05-17 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.00 | 216.62 |
| 2021-06-29 | 2021-10-04 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.10 | 50.00 | 209.75 |
| 2021-10-06 | 2022-01-11 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.70 | 295.000 | 200.76 |
| 2022-03-30 | 2022-07-05 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -540.00 | 167.01 |
| 2022-07-06 | 2022-10-11 |
AVY221021P00160000
AVY221021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 285.00 | 171.04 |
| 2023-01-03 | 2023-04-10 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.30 | -540.00 | 178.09 |
| 2023-04-10 | 2023-07-17 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 1.85 | -322.500 | 178.37 |
| 2023-10-03 | 2024-01-08 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 600.00 | 200.6 |
| 2024-01-08 | 2024-04-15 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 211.57 |
| 2024-07-02 | 2024-10-07 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.65 | 170.00 | 217.33 |
| 2024-10-07 | 2025-01-13 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 3.25 | -690.00 | 191.32 |
| 2025-04-02 | 2025-07-08 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.90 | 540.00 | 178.6 |