| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 45.18 |
| 2008-09-17 | 2009-01-20 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.975 | -1500.00 | 30.25 |
| 2009-03-18 | 2009-07-20 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 26.3 |
| 2009-09-16 | 2010-01-19 |
AVY100116P00030000
AVY100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 39.48 |
| 2010-03-17 | 2010-07-19 |
AVY100717P00030000
AVY100717P00035000
|
3 | 35.00 | 30.00 | 1.775 | -432.00 | 33.56 |
| 2010-09-22 | 2011-01-24 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 41.49 |
| 2011-03-16 | 2011-07-18 |
AVY110716P00035000
AVY110716P00040000
|
3 | 40.00 | 35.00 | 1.80 | -477.00 | 38.41 |
| 2011-09-21 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.900 | 0 | 29.22 |
| 2012-03-26 | 2012-07-23 |
AVY120721P00025000
AVY120721P00030000
|
2 | 30.00 | 25.00 | 1.650 | -252.00 | 28.74 |
| 2013-12-18 | 2014-04-21 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 2.000 | 0 | 50.68 |
| 2014-06-18 | 2014-10-20 |
AVY141018P00045000
AVY141018P00050000
|
2 | 50.00 | 45.00 | 1.50 | -1000.00 | 43.13 |
| 2014-12-16 | 2015-04-17 |
AVY150417P00045000
AVY150417P00050000
|
2 | 50.00 | 45.00 | 1.650 | 330.000 | 51.07 |
| 2015-06-16 | 2015-10-16 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | 225.000 | 59.87 |
| 2015-12-16 | 2016-04-15 |
AVY160415P00060000
AVY160415P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 72.59 |
| 2016-06-21 | 2016-10-21 |
AVY161021P00070000
AVY161021P00075000
|
2 | 75.00 | 70.00 | 1.550 | 280.000 | 75.5 |
| 2016-12-22 | 2017-04-21 |
AVY170421P00065000
AVY170421P00070000
|
2 | 70.00 | 65.00 | 1.525 | 310.000 | 81.69 |
| 2017-12-19 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -710.000 | 107.12 |
| 2018-06-19 | 2018-10-19 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.725 | -142.500 | 97.58 |
| 2018-12-17 | 2019-04-18 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 2.05 | 1335.00 | 113.37 |
| 2019-06-18 | 2019-10-18 |
AVY191018P00105000
AVY191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | -180.000 | 116.89 |
| 2019-12-17 | 2020-04-17 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | -930.00 | 109.36 |
| 2020-06-17 | 2020-10-16 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 134.02 |
| 2020-12-15 | 2021-04-16 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.20 | 247.500 | 198.6 |
| 2021-06-15 | 2021-10-15 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.80 | 240.000 | 209.75 |
| 2021-12-13 | 2022-04-14 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 3.80 | -645.00 | 166.49 |
| 2022-06-21 | 2022-10-21 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 171.04 |
| 2022-12-20 | 2023-04-21 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.25 | 277.500 | 178.09 |
| 2023-06-20 | 2023-10-20 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 2.10 | 892.500 | 173.87 |
| 2023-12-19 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 211.57 |
| 2024-06-18 | 2024-10-18 |
AVY241018P00220000
AVY241018P00230000
|
1 | 230.00 | 220.00 | 4.20 | -577.500 | 217.33 |
| 2024-12-16 | 2025-04-17 |
AVY250417P00190000
AVY250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | -840.00 | 170.85 |