| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-03 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | -200.000 | 45.18 |
| 2008-09-24 | 2008-12-30 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -750.000 | 30.25 |
| 2008-12-30 | 2009-04-06 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | -575.000 | 27.84 |
| 2009-06-24 | 2009-09-29 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 350.000 | 37.8 |
| 2010-06-29 | 2010-10-04 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.250 | 250.000 | 38.24 |
| 2010-10-04 | 2011-01-10 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.375 | 275.000 | 41.49 |
| 2011-09-29 | 2012-01-04 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 29.22 |
| 2012-06-29 | 2012-10-04 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 437.500 | 30.34 |
| 2015-09-24 | 2015-12-30 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.450 | 290.000 | 58.94 |
| 2016-06-28 | 2016-10-03 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.450 | 325.000 | 75.5 |
| 2017-09-27 | 2018-01-02 |
AVY180119P00090000
AVY180119P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 121.34 |
| 2018-03-27 | 2018-07-02 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.375 | 45.000 | 103.95 |
| 2018-09-27 | 2019-01-02 |
AVY190118P00100000
AVY190118P00105000
|
2 | 105.00 | 100.00 | 1.425 | -695.000 | 96.57 |
| 2019-03-26 | 2019-07-01 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 230.000 | 113.86 |
| 2019-07-01 | 2019-10-07 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.45 | -290.00 | 116.89 |
| 2019-12-24 | 2020-03-30 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.775 | -967.500 | 109.36 |
| 2020-06-25 | 2020-09-30 |
AVY201016P00100000
AVY201016P00105000
|
3 | 105.00 | 100.00 | 1.90 | 420.00 | 134.02 |
| 2020-11-02 | 2021-02-08 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 175.41 |
| 2021-03-23 | 2021-06-28 |
AVY210716P00165000
AVY210716P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 203.29 |
| 2021-07-27 | 2021-11-01 |
AVY211119P00190000
AVY211119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 547.500 | 218.52 |
| 2021-12-20 | 2022-03-28 |
AVY220414P00190000
AVY220414P00195000
|
3 | 195.00 | 190.00 | 2.10 | -900.00 | 166.49 |
| 2022-06-28 | 2022-10-03 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.65 | 215.000 | 171.04 |
| 2022-10-03 | 2023-01-09 |
AVY230120P00155000
AVY230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 190.49 |
| 2023-03-28 | 2023-07-03 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 277.500 | 178.37 |
| 2023-07-03 | 2023-10-09 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 1.70 | 480.00 | 173.87 |
| 2023-12-26 | 2024-04-01 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | 1222.500 | 211.57 |
| 2024-04-01 | 2024-07-08 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 2.95 | -157.500 | 219.99 |
| 2024-09-25 | 2024-12-31 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.50 | -760.00 | 191.32 |
| 2025-03-25 | 2025-06-30 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.375 | 45.000 | 178.6 |