| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-10 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.125 | 125.000 | 45.18 |
| 2008-09-17 | 2008-12-03 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -715.000 | 30.25 |
| 2008-12-17 | 2009-03-04 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -720.000 | 27.84 |
| 2009-03-18 | 2009-06-03 |
AVY090718P00015000
AVY090718P00017500
|
5 | 17.50 | 15.00 | 0.600 | 312.500 | 26.3 |
| 2009-06-17 | 2009-09-02 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.65 | 300.000 | 37.8 |
| 2011-12-21 | 2012-03-07 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 31.07 |
| 2012-06-21 | 2012-09-06 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 250.000 | 30.34 |
| 2018-03-23 | 2018-06-08 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 195.000 | 103.95 |
| 2018-12-19 | 2019-03-06 |
AVY190418P00075000
AVY190418P00080000
|
2 | 80.00 | 75.00 | 1.250 | 245.000 | 113.37 |
| 2019-03-21 | 2019-06-06 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.300 | 145.000 | 113.86 |
| 2019-06-24 | 2019-09-09 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.150 | 140.000 | 116.89 |
| 2019-12-23 | 2020-03-09 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | -405.000 | 109.36 |
| 2020-03-17 | 2020-06-02 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 5.000 | 121.26 |
| 2020-06-16 | 2020-09-01 |
AVY201016P00100000
AVY201016P00105000
|
2 | 105.00 | 100.00 | 1.20 | 335.000 | 134.02 |
| 2020-09-16 | 2020-12-02 |
AVY210115P00110000
AVY210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 190.000 | 159.33 |
| 2020-12-15 | 2021-03-02 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 1.15 | -50.000 | 198.6 |
| 2021-03-16 | 2021-06-01 |
AVY210716P00160000
AVY210716P00165000
|
2 | 165.00 | 160.00 | 1.25 | 655.000 | 203.29 |
| 2021-06-15 | 2021-08-31 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.15 | 115.000 | 209.75 |
| 2021-09-21 | 2021-12-07 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.35 | 220.000 | 200.76 |
| 2021-12-15 | 2022-03-02 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.30 | -470.00 | 166.49 |
| 2022-03-15 | 2022-05-31 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.55 | 365.000 | 167.01 |
| 2022-06-21 | 2022-09-06 |
AVY221021P00135000
AVY221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 171.04 |
| 2022-09-20 | 2022-12-06 |
AVY230120P00155000
AVY230120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 220.000 | 190.49 |
| 2022-12-21 | 2023-03-08 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 185.000 | 178.09 |
| 2023-03-21 | 2023-06-06 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 175.000 | 178.37 |
| 2023-06-21 | 2023-09-06 |
AVY231020P00155000
AVY231020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 480.00 | 173.87 |
| 2023-09-20 | 2023-12-06 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 1.35 | 190.000 | 200.6 |
| 2023-12-19 | 2024-03-05 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 105.000 | 211.57 |
| 2024-03-20 | 2024-06-05 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 219.99 |
| 2024-09-18 | 2024-12-04 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0.00 | 191.32 |
| 2024-12-17 | 2025-03-04 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.20 | -155.000 | 170.85 |
| 2025-03-20 | 2025-06-05 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 220.000 | 178.6 |