| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.425 | 135.000 | 45.18 |
| 2008-06-18 | 2008-07-25 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.425 | -130.000 | 33.68 |
| 2008-09-17 | 2008-10-24 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -495.000 | 30.25 |
| 2008-12-17 | 2009-01-23 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.475 | -175.000 | 27.84 |
| 2009-03-18 | 2009-04-24 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.800 | 337.500 | 26.3 |
| 2009-06-17 | 2009-07-24 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.65 | 200.000 | 37.8 |
| 2009-12-17 | 2010-01-25 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.450 | 170.000 | 37.36 |
| 2010-09-24 | 2010-11-01 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.475 | 40.000 | 41.49 |
| 2010-12-17 | 2011-01-24 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | 65.000 | 41.85 |
| 2011-09-21 | 2011-10-28 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.900 | 270.000 | 29.22 |
| 2011-12-21 | 2012-01-27 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 125.000 | 31.07 |
| 2012-06-21 | 2012-07-30 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 105.000 | 30.34 |
| 2015-06-16 | 2015-07-23 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | 5.000 | 59.87 |
| 2015-12-17 | 2016-01-25 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.325 | -200.000 | 72.59 |
| 2016-09-20 | 2016-10-27 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | -340.000 | 72.41 |
| 2017-12-19 | 2018-01-25 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 80.000 | 107.12 |
| 2018-03-23 | 2018-04-30 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.45 | 75.000 | 103.95 |
| 2018-06-19 | 2018-07-26 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.725 | 412.500 | 97.58 |
| 2018-09-18 | 2018-10-25 |
AVY190118P00105000
AVY190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -585.000 | 96.57 |
| 2018-12-17 | 2019-01-23 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.375 | 170.000 | 113.37 |
| 2019-03-19 | 2019-04-25 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.65 | -80.00 | 113.86 |
| 2019-06-18 | 2019-07-25 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.225 | 145.000 | 116.89 |
| 2019-09-17 | 2019-10-24 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.000 | 134.72 |
| 2019-12-17 | 2020-01-23 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | 10.00 | 109.36 |
| 2020-03-17 | 2020-04-23 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | -45.00 | 121.26 |
| 2020-06-19 | 2020-07-27 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.85 | 67.500 | 134.02 |
| 2020-08-20 | 2020-09-28 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 100.00 | 152.96 |
| 2020-12-15 | 2021-01-21 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.60 | 80.00 | 198.6 |
| 2021-01-25 | 2021-03-03 |
AVY210521P00145000
AVY210521P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 216.62 |
| 2021-03-16 | 2021-04-22 |
AVY210716P00170000
AVY210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 440.000 | 203.29 |
| 2021-06-15 | 2021-07-22 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | -280.00 | 209.75 |
| 2021-07-22 | 2021-08-30 |
AVY211119P00190000
AVY211119P00195000
|
3 | 195.00 | 190.00 | 1.95 | 570.000 | 218.52 |
| 2021-09-21 | 2021-10-28 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | 185.000 | 200.76 |
| 2021-12-14 | 2022-01-20 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.65 | 80.00 | 166.49 |
| 2022-03-15 | 2022-04-21 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | 382.500 | 167.01 |
| 2022-06-21 | 2022-07-28 |
AVY221021P00145000
AVY221021P00150000
|
3 | 150.00 | 145.00 | 1.85 | 600.00 | 171.04 |
| 2022-09-20 | 2022-10-27 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -150.00 | 190.49 |
| 2022-12-20 | 2023-01-26 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | 120.00 | 178.09 |
| 2023-03-21 | 2023-04-27 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.05 | 60.00 | 178.37 |
| 2023-06-20 | 2023-07-27 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.00 | 173.87 |
| 2023-09-19 | 2023-10-26 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.85 | -165.00 | 200.6 |
| 2023-12-19 | 2024-01-25 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 211.57 |
| 2024-03-21 | 2024-04-29 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.025 | 225.000 | 219.99 |
| 2024-06-18 | 2024-07-25 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -235.00 | 217.33 |
| 2024-09-18 | 2024-10-25 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -15.000 | 191.32 |
| 2024-12-16 | 2025-01-22 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 1.80 | -135.00 | 170.85 |
| 2025-03-18 | 2025-04-24 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | -105.00 | 178.6 |
| 2025-06-17 | 2025-07-24 |
AVY251017P00165000
AVY251017P00170000
|
3 | 170.00 | 165.00 | 1.85 | 277.500 | 0 |