| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.425 | 170.000 | 45.18 |
| 2008-06-18 | 2008-09-15 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.425 | 20.000 | 33.68 |
| 2008-09-17 | 2008-12-15 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -655.000 | 30.25 |
| 2008-12-17 | 2009-03-16 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.475 | -685.000 | 27.84 |
| 2009-03-18 | 2009-06-15 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.800 | 387.500 | 26.3 |
| 2009-06-17 | 2009-09-14 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.000 | 37.8 |
| 2009-12-17 | 2010-03-15 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.450 | -60.000 | 37.36 |
| 2010-09-24 | 2010-12-20 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 41.49 |
| 2011-09-21 | 2011-12-19 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.900 | 315.000 | 29.22 |
| 2011-12-21 | 2012-03-19 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 31.07 |
| 2012-06-21 | 2012-09-17 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 30.34 |
| 2015-06-16 | 2015-09-11 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | -90.000 | 59.87 |
| 2015-12-17 | 2016-03-14 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.325 | 255.000 | 72.59 |
| 2016-09-20 | 2016-12-16 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | -275.000 | 72.41 |
| 2017-12-19 | 2018-03-16 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -255.000 | 107.12 |
| 2018-03-23 | 2018-06-18 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.45 | 215.000 | 103.95 |
| 2018-06-19 | 2018-09-14 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.725 | 465.000 | 97.58 |
| 2018-09-18 | 2018-12-14 |
AVY190118P00105000
AVY190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -645.000 | 96.57 |
| 2018-12-17 | 2019-03-14 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 113.37 |
| 2019-03-19 | 2019-06-14 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.65 | 45.000 | 113.86 |
| 2019-06-18 | 2019-09-13 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.225 | 215.000 | 116.89 |
| 2019-09-17 | 2019-12-13 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.000 | 134.72 |
| 2019-12-17 | 2020-03-13 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | -450.00 | 109.36 |
| 2020-03-17 | 2020-06-12 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 135.000 | 121.26 |
| 2020-06-19 | 2020-09-14 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.85 | 487.500 | 134.02 |
| 2020-09-15 | 2020-12-11 |
AVY210115P00115000
AVY210115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 480.00 | 159.33 |
| 2020-12-15 | 2021-03-12 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 198.6 |
| 2021-03-16 | 2021-06-11 |
AVY210716P00170000
AVY210716P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 203.29 |
| 2021-06-15 | 2021-09-10 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 209.75 |
| 2021-09-21 | 2021-12-17 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.60 | -15.000 | 200.76 |
| 2021-12-17 | 2022-03-14 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.55 | -720.00 | 166.49 |
| 2022-03-15 | 2022-06-10 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | 180.000 | 167.01 |
| 2022-06-21 | 2022-09-16 |
AVY221021P00145000
AVY221021P00150000
|
3 | 150.00 | 145.00 | 1.85 | 720.00 | 171.04 |
| 2022-09-20 | 2022-12-16 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 190.49 |
| 2022-12-20 | 2023-03-17 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -930.00 | 178.09 |
| 2023-03-21 | 2023-06-16 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.05 | 420.000 | 178.37 |
| 2023-06-20 | 2023-09-15 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 173.87 |
| 2023-09-19 | 2023-12-15 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 615.000 | 200.6 |
| 2023-12-19 | 2024-03-15 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.50 | 280.000 | 211.57 |
| 2024-03-21 | 2024-06-17 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.025 | 440.000 | 219.99 |
| 2024-06-18 | 2024-09-13 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -20.00 | 217.33 |
| 2024-09-18 | 2024-12-16 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -390.00 | 191.32 |
| 2024-12-16 | 2025-03-13 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 1.80 | -810.00 | 170.85 |
| 2025-03-18 | 2025-06-13 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 1.75 | -82.500 | 178.6 |