| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 145.000 | 45.18 |
| 2008-06-25 | 2008-08-01 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | -125.000 | 33.68 |
| 2008-09-24 | 2008-10-31 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -390.000 | 30.25 |
| 2008-12-24 | 2009-01-30 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.65 | -415.000 | 27.84 |
| 2009-03-25 | 2009-05-01 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 262.500 | 26.3 |
| 2009-06-24 | 2009-07-31 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 200.000 | 37.8 |
| 2010-06-29 | 2010-08-05 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.250 | 185.000 | 38.24 |
| 2010-10-04 | 2010-11-10 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.375 | 100.000 | 41.49 |
| 2010-12-27 | 2011-02-02 |
AVY110416P00035000
AVY110416P00040000
|
3 | 40.00 | 35.00 | 1.775 | 240.000 | 41.85 |
| 2011-09-29 | 2011-11-07 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.925 | 120.000 | 29.22 |
| 2011-12-28 | 2012-02-03 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 75.000 | 31.07 |
| 2012-06-29 | 2012-08-06 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 30.34 |
| 2015-09-24 | 2015-11-02 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.450 | 265.000 | 58.94 |
| 2016-06-28 | 2016-08-04 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.450 | 250.000 | 75.5 |
| 2016-09-28 | 2016-11-04 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.275 | -330.000 | 72.41 |
| 2017-09-27 | 2017-11-03 |
AVY180119P00090000
AVY180119P00095000
|
2 | 95.00 | 90.00 | 1.175 | 175.000 | 121.34 |
| 2018-03-27 | 2018-05-03 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.375 | 60.000 | 103.95 |
| 2018-06-29 | 2018-08-06 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.775 | 457.500 | 97.58 |
| 2018-09-27 | 2018-11-05 |
AVY190118P00100000
AVY190118P00105000
|
2 | 105.00 | 100.00 | 1.425 | -555.000 | 96.57 |
| 2018-12-26 | 2019-02-01 |
AVY190418P00080000
AVY190418P00085000
|
3 | 85.00 | 80.00 | 1.825 | 510.000 | 113.37 |
| 2019-03-26 | 2019-05-02 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 35.000 | 113.86 |
| 2019-06-25 | 2019-08-01 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.55 | -60.00 | 116.89 |
| 2019-09-25 | 2019-11-01 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 134.72 |
| 2019-12-24 | 2020-01-30 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.775 | 450.000 | 109.36 |
| 2020-03-25 | 2020-05-01 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 2.15 | 277.500 | 121.26 |
| 2020-06-25 | 2020-08-03 |
AVY201016P00100000
AVY201016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 240.000 | 134.02 |
| 2020-08-26 | 2020-10-02 |
AVY201218P00105000
AVY201218P00110000
|
3 | 110.00 | 105.00 | 2.05 | 367.500 | 152.96 |
| 2020-11-02 | 2020-12-09 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.60 | 215.000 | 175.41 |
| 2020-12-22 | 2021-01-28 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.65 | -170.00 | 198.6 |
| 2021-01-29 | 2021-03-08 |
AVY210521P00140000
AVY210521P00145000
|
2 | 145.00 | 140.00 | 1.65 | 460.00 | 216.62 |
| 2021-03-23 | 2021-04-29 |
AVY210716P00165000
AVY210716P00170000
|
2 | 170.00 | 165.00 | 1.40 | 595.000 | 203.29 |
| 2021-06-24 | 2021-08-02 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0.00 | 209.75 |
| 2021-08-02 | 2021-09-08 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.00 | 218.52 |
| 2021-09-28 | 2021-11-04 |
AVY220121P00195000
AVY220121P00200000
|
3 | 200.00 | 195.00 | 1.70 | 345.00 | 200.76 |
| 2021-12-20 | 2022-01-26 |
AVY220414P00190000
AVY220414P00195000
|
3 | 195.00 | 190.00 | 2.10 | -45.00 | 166.49 |
| 2022-03-22 | 2022-04-28 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.65 | 110.00 | 167.01 |
| 2022-06-28 | 2022-08-04 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 171.04 |
| 2022-09-27 | 2022-11-03 |
AVY230120P00150000
AVY230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | 195.00 | 190.49 |
| 2022-12-27 | 2023-02-02 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.60 | 110.000 | 178.09 |
| 2023-03-28 | 2023-05-04 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | -105.00 | 178.37 |
| 2023-06-27 | 2023-08-03 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 220.000 | 173.87 |
| 2023-09-26 | 2023-11-02 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.85 | -180.00 | 200.6 |
| 2023-12-26 | 2024-02-01 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.00 | 211.57 |
| 2024-03-27 | 2024-05-03 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.05 | -12.500 | 219.99 |
| 2024-06-26 | 2024-08-02 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.90 | -245.00 | 217.33 |
| 2024-09-25 | 2024-11-01 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.50 | -185.00 | 191.32 |
| 2024-12-23 | 2025-01-29 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | 262.500 | 170.85 |
| 2025-03-25 | 2025-05-01 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.375 | -95.000 | 178.6 |
| 2025-06-24 | 2025-07-31 |
AVY251017P00170000
AVY251017P00175000
|
2 | 175.00 | 170.00 | 1.575 | -305.000 | 0 |