| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-06-26 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.075 | -25.000 | 45.18 |
| 2008-09-24 | 2008-12-22 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -690.000 | 30.25 |
| 2008-12-24 | 2009-03-23 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | -500.000 | 27.84 |
| 2009-03-25 | 2009-06-22 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 26.3 |
| 2009-06-24 | 2009-09-21 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 37.8 |
| 2011-12-28 | 2012-03-26 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.07 |
| 2012-06-29 | 2012-09-24 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 30.34 |
| 2018-06-27 | 2018-09-24 |
AVY181019P00085000
AVY181019P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.00 | 97.58 |
| 2018-09-26 | 2018-12-24 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 0.950 | -730.000 | 96.57 |
| 2019-03-26 | 2019-06-21 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 250.000 | 113.86 |
| 2019-06-25 | 2019-09-20 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 116.89 |
| 2019-09-24 | 2019-12-20 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 155.000 | 134.72 |
| 2019-12-27 | 2020-03-23 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.025 | -795.000 | 109.36 |
| 2020-03-26 | 2020-06-22 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.15 | 40.00 | 121.26 |
| 2020-06-25 | 2020-09-21 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.225 | 125.000 | 134.02 |
| 2020-09-22 | 2020-12-18 |
AVY210115P00105000
AVY210115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 159.33 |
| 2020-12-23 | 2021-03-22 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.30 | 680.00 | 198.6 |
| 2021-03-23 | 2021-06-18 |
AVY210716P00155000
AVY210716P00160000
|
2 | 160.00 | 155.00 | 1.025 | 610.000 | 203.29 |
| 2021-06-22 | 2021-09-17 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | 210.000 | 209.75 |
| 2021-09-29 | 2021-12-27 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 200.76 |
| 2022-03-23 | 2022-06-21 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 30.000 | 167.01 |
| 2022-06-29 | 2022-09-26 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 175.000 | 171.04 |
| 2022-09-27 | 2022-12-23 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 250.00 | 190.49 |
| 2022-12-27 | 2023-03-24 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -165.000 | 178.09 |
| 2023-03-28 | 2023-06-23 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 315.000 | 178.37 |
| 2023-06-29 | 2023-09-25 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 240.000 | 173.87 |
| 2023-09-29 | 2023-12-26 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 200.6 |
| 2023-12-26 | 2024-03-22 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 211.57 |
| 2024-06-26 | 2024-09-23 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.30 | 97.500 | 217.33 |
| 2024-09-24 | 2024-12-20 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 0.975 | -585.000 | 191.32 |
| 2024-12-26 | 2025-03-24 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | -90.00 | 170.85 |
| 2025-03-25 | 2025-06-20 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.100 | 210.000 | 178.6 |