| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.425 | 70.000 | 45.18 |
| 2008-06-18 | 2008-06-25 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.425 | 10.000 | 33.68 |
| 2008-09-17 | 2008-09-24 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.975 | 60.000 | 30.25 |
| 2008-12-17 | 2008-12-24 |
AVY090418P00030000
AVY090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | -120.00 | 27.84 |
| 2009-03-18 | 2009-03-25 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.800 | 87.500 | 26.3 |
| 2009-06-17 | 2009-06-24 |
AVY091017P00022500
AVY091017P00025000
|
6 | 25.00 | 22.50 | 1.025 | -30.000 | 37.8 |
| 2009-09-16 | 2009-09-23 |
AVY100116P00030000
AVY100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0.000 | 39.48 |
| 2009-12-17 | 2009-12-24 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.450 | 60.000 | 37.36 |
| 2010-03-17 | 2010-03-24 |
AVY100717P00030000
AVY100717P00035000
|
3 | 35.00 | 30.00 | 1.775 | 60.000 | 33.56 |
| 2010-06-16 | 2010-06-23 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 1.675 | -90.000 | 38.24 |
| 2010-09-22 | 2010-09-29 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 65.000 | 41.49 |
| 2010-12-17 | 2010-12-27 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.35 | -85.000 | 41.85 |
| 2011-03-16 | 2011-03-23 |
AVY110716P00035000
AVY110716P00040000
|
3 | 40.00 | 35.00 | 1.80 | 120.000 | 38.41 |
| 2011-09-21 | 2011-09-28 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.900 | 45.000 | 29.22 |
| 2011-12-21 | 2011-12-28 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 25.000 | 31.07 |
| 2012-03-26 | 2012-04-02 |
AVY120721P00025000
AVY120721P00030000
|
2 | 30.00 | 25.00 | 1.650 | 50.000 | 28.74 |
| 2012-06-21 | 2012-06-28 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 87.500 | 30.34 |
| 2013-12-18 | 2013-12-26 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 2.000 | 135.000 | 50.68 |
| 2014-03-19 | 2014-03-26 |
AVY140719P00045000
AVY140719P00050000
|
2 | 50.00 | 45.00 | 1.575 | -10.000 | 50.98 |
| 2014-06-18 | 2014-06-25 |
AVY141018P00045000
AVY141018P00050000
|
2 | 50.00 | 45.00 | 1.50 | 30.00 | 43.13 |
| 2014-12-16 | 2014-12-23 |
AVY150417P00045000
AVY150417P00050000
|
2 | 50.00 | 45.00 | 1.650 | 405.000 | 51.07 |
| 2015-06-16 | 2015-06-23 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | 75.000 | 59.87 |
| 2015-09-16 | 2015-09-23 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.80 | -262.500 | 58.94 |
| 2015-12-16 | 2015-12-23 |
AVY160415P00060000
AVY160415P00065000
|
3 | 65.00 | 60.00 | 1.975 | -45.000 | 72.59 |
| 2016-03-17 | 2016-03-24 |
AVY160715P00065000
AVY160715P00070000
|
3 | 70.00 | 65.00 | 1.95 | 75.00 | 73.53 |
| 2016-06-21 | 2016-06-28 |
AVY161021P00070000
AVY161021P00075000
|
2 | 75.00 | 70.00 | 1.550 | -275.000 | 75.5 |
| 2016-09-20 | 2016-09-27 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | 35.000 | 72.41 |
| 2016-12-22 | 2016-12-29 |
AVY170421P00065000
AVY170421P00070000
|
2 | 70.00 | 65.00 | 1.525 | -20.000 | 81.69 |
| 2017-03-23 | 2017-03-30 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.85 | 22.500 | 93.89 |
| 2017-12-19 | 2017-12-26 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -105.000 | 107.12 |
| 2018-03-20 | 2018-03-27 |
AVY180720P00105000
AVY180720P00110000
|
2 | 110.00 | 105.00 | 1.60 | -290.00 | 103.95 |
| 2018-06-19 | 2018-06-26 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.725 | 45.000 | 97.58 |
| 2018-09-18 | 2018-09-25 |
AVY190118P00105000
AVY190118P00110000
|
2 | 110.00 | 105.00 | 1.575 | -60.000 | 96.57 |
| 2018-12-17 | 2018-12-24 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 2.05 | -195.00 | 113.37 |
| 2019-03-19 | 2019-03-26 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.65 | -35.000 | 113.86 |
| 2019-06-18 | 2019-06-25 |
AVY191018P00105000
AVY191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 97.500 | 116.89 |
| 2019-09-17 | 2019-09-24 |
AVY200117P00110000
AVY200117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -195.00 | 134.72 |
| 2019-12-17 | 2019-12-24 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | 37.500 | 109.36 |
| 2020-03-19 | 2020-03-26 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.00 | -150.00 | 121.26 |
| 2020-06-17 | 2020-06-24 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.70 | -60.00 | 134.02 |
| 2020-08-19 | 2020-08-26 |
AVY201218P00110000
AVY201218P00115000
|
3 | 115.00 | 110.00 | 2.20 | -75.00 | 152.96 |
| 2020-09-15 | 2020-09-22 |
AVY210115P00125000
AVY210115P00130000
|
3 | 130.00 | 125.00 | 2.15 | -495.00 | 159.33 |
| 2020-12-15 | 2020-12-22 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.20 | -90.00 | 198.6 |
| 2021-01-20 | 2021-01-27 |
AVY210521P00155000
AVY210521P00160000
|
3 | 160.00 | 155.00 | 1.95 | -360.00 | 216.62 |
| 2021-03-18 | 2021-03-25 |
AVY210716P00175000
AVY210716P00180000
|
3 | 180.00 | 175.00 | 2.20 | 75.00 | 203.29 |
| 2021-06-15 | 2021-06-22 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.80 | 50.00 | 209.75 |
| 2021-07-20 | 2021-07-27 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 1.85 | -75.00 | 218.52 |
| 2021-09-21 | 2021-09-28 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.55 | 20.00 | 200.76 |
| 2021-12-13 | 2021-12-20 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 3.80 | -215.00 | 166.49 |
| 2022-03-15 | 2022-03-22 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.20 | 45.00 | 167.01 |
| 2022-06-21 | 2022-06-28 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 240.00 | 171.04 |
| 2022-09-20 | 2022-09-27 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 2.40 | -345.00 | 190.49 |
| 2022-12-20 | 2022-12-27 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.25 | 120.00 | 178.09 |
| 2023-03-21 | 2023-03-28 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.00 | -75.00 | 178.37 |
| 2023-06-20 | 2023-06-27 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 2.10 | 90.00 | 173.87 |
| 2023-09-19 | 2023-09-26 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | -30.00 | 200.6 |
| 2023-12-19 | 2023-12-26 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | 15.00 | 211.57 |
| 2024-03-20 | 2024-03-27 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 4.30 | 125.00 | 219.99 |
| 2024-06-18 | 2024-06-25 |
AVY241018P00220000
AVY241018P00230000
|
1 | 230.00 | 220.00 | 4.20 | 15.00 | 217.33 |
| 2024-09-17 | 2024-09-24 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 3.65 | 20.00 | 191.32 |
| 2024-12-16 | 2024-12-23 |
AVY250417P00190000
AVY250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | -105.00 | 170.85 |
| 2025-03-19 | 2025-03-26 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.05 | -15.00 | 178.6 |
| 2025-06-17 | 2025-06-24 |
AVY251017P00170000
AVY251017P00175000
|
3 | 175.00 | 170.00 | 2.05 | 142.500 | 0 |