| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 2.025 | -1446.00 | 45.18 |
| 2008-09-24 | 2009-01-20 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.775 | -1500.00 | 30.25 |
| 2009-03-25 | 2009-07-20 |
AVY090718P00020000
AVY090718P00022500
|
7 | 22.50 | 20.00 | 1.075 | 0 | 26.3 |
| 2009-09-23 | 2010-01-19 |
AVY100116P00030000
AVY100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 39.48 |
| 2010-03-25 | 2010-07-19 |
AVY100717P00030000
AVY100717P00035000
|
2 | 35.00 | 30.00 | 1.600 | -288.00 | 33.56 |
| 2010-10-04 | 2011-01-24 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 41.49 |
| 2011-09-28 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.22 |
| 2012-06-29 | 2012-10-22 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 30.34 |
| 2013-12-26 | 2014-04-21 |
AVY140419P00045000
AVY140419P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 50.68 |
| 2014-09-30 | 2015-01-20 |
AVY150117P00040000
AVY150117P00045000
|
3 | 45.00 | 40.00 | 1.80 | 0 | 52.72 |
| 2015-06-29 | 2015-10-16 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.475 | 240.000 | 59.87 |
| 2016-03-22 | 2016-07-15 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.550 | 300.000 | 73.53 |
| 2016-09-28 | 2017-01-20 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.275 | -355.000 | 72.41 |
| 2017-03-28 | 2017-07-21 |
AVY170721P00075000
AVY170721P00080000
|
2 | 80.00 | 75.00 | 1.600 | 330.000 | 93.89 |
| 2017-09-27 | 2018-01-19 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.775 | 525.000 | 121.34 |
| 2018-03-27 | 2018-07-20 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.90 | 240.000 | 103.95 |
| 2018-09-25 | 2019-01-18 |
AVY190118P00105000
AVY190118P00110000
|
3 | 110.00 | 105.00 | 1.875 | -967.500 | 96.57 |
| 2019-03-26 | 2019-07-19 |
AVY190719P00105000
AVY190719P00110000
|
3 | 110.00 | 105.00 | 1.825 | 532.500 | 113.86 |
| 2019-09-25 | 2020-01-17 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 134.72 |
| 2020-03-24 | 2020-07-17 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.00 | 121.26 |
| 2020-08-25 | 2020-12-18 |
AVY201218P00110000
AVY201218P00115000
|
3 | 115.00 | 110.00 | 2.30 | 1327.500 | 152.96 |
| 2020-12-23 | 2021-04-16 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 2.15 | 1012.500 | 198.6 |
| 2021-05-03 | 2021-08-20 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 4.00 | 385.000 | 218.28 |
| 2021-09-28 | 2022-01-21 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.35 | -320.00 | 200.76 |
| 2022-03-22 | 2022-07-15 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | -60.000 | 167.01 |
| 2022-09-27 | 2023-01-20 |
AVY230120P00160000
AVY230120P00165000
|
3 | 165.00 | 160.00 | 2.20 | 1372.500 | 190.49 |
| 2023-03-28 | 2023-07-21 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.25 | 570.000 | 178.37 |
| 2023-09-26 | 2024-01-19 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.00 | 200.6 |
| 2024-03-26 | 2024-07-19 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.75 | 167.500 | 219.99 |
| 2024-09-24 | 2025-01-17 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 3.45 | -645.00 | 191.32 |
| 2025-03-25 | 2025-07-18 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 178.6 |