| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-28 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.075 | 75.000 | 45.18 |
| 2008-09-24 | 2008-10-21 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -490.000 | 30.25 |
| 2008-12-24 | 2009-01-20 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | -87.500 | 27.84 |
| 2009-03-25 | 2009-04-21 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 200.000 | 26.3 |
| 2009-06-24 | 2009-07-21 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 100.000 | 37.8 |
| 2011-12-28 | 2012-01-24 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 100.000 | 31.07 |
| 2012-06-29 | 2012-07-26 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 250.00 | 30.34 |
| 2018-06-27 | 2018-07-24 |
AVY181019P00085000
AVY181019P00090000
|
2 | 90.00 | 85.00 | 0.90 | 210.000 | 97.58 |
| 2018-09-26 | 2018-10-23 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 0.950 | -480.000 | 96.57 |
| 2019-03-26 | 2019-04-22 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 50.000 | 113.86 |
| 2019-06-25 | 2019-07-22 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 125.000 | 116.89 |
| 2019-09-24 | 2019-10-21 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 160.000 | 134.72 |
| 2019-12-27 | 2020-01-23 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.025 | 40.000 | 109.36 |
| 2020-03-26 | 2020-04-22 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.15 | 145.000 | 121.26 |
| 2020-06-25 | 2020-07-22 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 225.000 | 134.02 |
| 2020-08-28 | 2020-09-24 |
AVY201218P00100000
AVY201218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 90.000 | 152.96 |
| 2020-09-24 | 2020-10-21 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 1.05 | -35.000 | 159.33 |
| 2020-11-02 | 2020-12-01 |
AVY210219P00120000
AVY210219P00125000
|
2 | 125.00 | 120.00 | 1.375 | 230.000 | 175.41 |
| 2020-12-23 | 2021-01-19 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.30 | 105.000 | 198.6 |
| 2021-01-26 | 2021-02-22 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 1.20 | 270.00 | 216.62 |
| 2021-03-23 | 2021-04-19 |
AVY210716P00155000
AVY210716P00160000
|
2 | 160.00 | 155.00 | 1.025 | -130.000 | 203.29 |
| 2021-06-22 | 2021-07-19 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | -80.00 | 209.75 |
| 2021-07-28 | 2021-08-24 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 90.000 | 218.52 |
| 2021-09-29 | 2021-10-26 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 30.00 | 200.76 |
| 2021-12-21 | 2022-01-18 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0.00 | 166.49 |
| 2022-03-23 | 2022-04-19 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 85.000 | 167.01 |
| 2022-06-29 | 2022-07-26 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.00 | 171.04 |
| 2022-09-27 | 2022-10-24 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 35.000 | 190.49 |
| 2022-12-27 | 2023-01-23 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.000 | 178.09 |
| 2023-03-28 | 2023-04-24 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 195.000 | 178.37 |
| 2023-06-29 | 2023-07-26 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 165.000 | 173.87 |
| 2023-09-29 | 2023-10-26 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | -160.00 | 200.6 |
| 2023-12-26 | 2024-01-22 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.10 | -70.00 | 211.57 |
| 2024-06-26 | 2024-07-23 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.30 | 95.00 | 217.33 |
| 2024-09-24 | 2024-10-21 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 0.975 | 80.000 | 191.32 |
| 2024-12-26 | 2025-01-22 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | 307.500 | 170.85 |
| 2025-03-25 | 2025-04-21 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.100 | -120.000 | 178.6 |
| 2025-06-24 | 2025-07-21 |
AVY251017P00165000
AVY251017P00170000
|
2 | 170.00 | 165.00 | 1.150 | -105.000 | 0 |