| 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 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.975 | -862.500 | 30.25 |
| 2008-12-17 | 2009-03-16 |
AVY090418P00030000
AVY090418P00035000
|
3 | 35.00 | 30.00 | 2.35 | -810.00 | 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 |
AVY091017P00022500
AVY091017P00025000
|
6 | 25.00 | 22.50 | 1.025 | 615.000 | 37.8 |
| 2009-09-16 | 2009-12-14 |
AVY100116P00030000
AVY100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | 397.500 | 39.48 |
| 2009-12-17 | 2010-03-15 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.450 | -60.000 | 37.36 |
| 2010-03-17 | 2010-06-14 |
AVY100717P00030000
AVY100717P00035000
|
3 | 35.00 | 30.00 | 1.775 | 112.500 | 33.56 |
| 2010-06-16 | 2010-09-13 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 1.675 | 195.000 | 38.24 |
| 2010-09-22 | 2010-12-20 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 41.49 |
| 2011-03-16 | 2011-06-13 |
AVY110716P00035000
AVY110716P00040000
|
3 | 40.00 | 35.00 | 1.80 | -382.500 | 38.41 |
| 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 |
| 2012-03-26 | 2012-06-21 |
AVY120721P00025000
AVY120721P00030000
|
2 | 30.00 | 25.00 | 1.650 | -105.000 | 28.74 |
| 2012-06-21 | 2012-09-17 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 30.34 |
| 2013-12-18 | 2014-03-17 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 2.000 | 420.000 | 50.68 |
| 2014-03-19 | 2014-06-16 |
AVY140719P00045000
AVY140719P00050000
|
2 | 50.00 | 45.00 | 1.575 | 160.000 | 50.98 |
| 2014-06-18 | 2014-09-15 |
AVY141018P00045000
AVY141018P00050000
|
2 | 50.00 | 45.00 | 1.50 | -55.000 | 43.13 |
| 2014-12-16 | 2015-03-13 |
AVY150417P00045000
AVY150417P00050000
|
2 | 50.00 | 45.00 | 1.650 | 265.000 | 51.07 |
| 2015-06-16 | 2015-09-11 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | -90.000 | 59.87 |
| 2015-09-16 | 2015-12-14 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.80 | 375.000 | 58.94 |
| 2015-12-16 | 2016-03-14 |
AVY160415P00060000
AVY160415P00065000
|
3 | 65.00 | 60.00 | 1.975 | 480.000 | 72.59 |
| 2016-03-17 | 2016-06-13 |
AVY160715P00065000
AVY160715P00070000
|
3 | 70.00 | 65.00 | 1.95 | 562.500 | 73.53 |
| 2016-06-21 | 2016-09-16 |
AVY161021P00070000
AVY161021P00075000
|
2 | 75.00 | 70.00 | 1.550 | 180.000 | 75.5 |
| 2016-09-20 | 2016-12-16 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | -275.000 | 72.41 |
| 2016-12-22 | 2017-03-20 |
AVY170421P00065000
AVY170421P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 81.69 |
| 2017-03-23 | 2017-06-19 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.85 | 540.000 | 93.89 |
| 2017-12-19 | 2018-03-16 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -255.000 | 107.12 |
| 2018-03-20 | 2018-06-15 |
AVY180720P00105000
AVY180720P00110000
|
2 | 110.00 | 105.00 | 1.60 | -230.00 | 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 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 2.05 | 555.000 | 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 |
AVY191018P00105000
AVY191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 367.500 | 116.89 |
| 2019-09-17 | 2019-12-13 |
AVY200117P00110000
AVY200117P00115000
|
3 | 115.00 | 110.00 | 2.00 | 622.500 | 134.72 |
| 2019-12-17 | 2020-03-13 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | -780.00 | 109.36 |
| 2020-03-19 | 2020-06-15 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.00 | 315.000 | 121.26 |
| 2020-06-17 | 2020-09-14 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 134.02 |
| 2020-09-15 | 2020-12-11 |
AVY210115P00125000
AVY210115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 622.500 | 159.33 |
| 2020-12-15 | 2021-03-12 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.20 | 630.00 | 198.6 |
| 2021-03-18 | 2021-06-14 |
AVY210716P00175000
AVY210716P00180000
|
3 | 180.00 | 175.00 | 2.20 | 645.000 | 203.29 |
| 2021-06-15 | 2021-09-10 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.80 | 280.00 | 209.75 |
| 2021-09-21 | 2021-12-17 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.55 | 40.00 | 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 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.20 | -45.00 | 167.01 |
| 2022-06-21 | 2022-09-16 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 577.500 | 171.04 |
| 2022-09-20 | 2022-12-16 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 2.40 | 120.00 | 190.49 |
| 2022-12-20 | 2023-03-17 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.25 | -240.00 | 178.09 |
| 2023-03-21 | 2023-06-16 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.00 | -412.500 | 178.37 |
| 2023-06-20 | 2023-09-15 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 2.10 | 780.00 | 173.87 |
| 2023-09-19 | 2023-12-15 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 547.500 | 200.6 |
| 2023-12-19 | 2024-03-15 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.90 | 480.000 | 211.57 |
| 2024-03-20 | 2024-06-17 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 4.30 | 387.500 | 219.99 |
| 2024-06-18 | 2024-09-13 |
AVY241018P00220000
AVY241018P00230000
|
1 | 230.00 | 220.00 | 4.20 | -175.00 | 217.33 |
| 2024-09-17 | 2024-12-13 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 3.65 | -605.00 | 191.32 |
| 2024-12-16 | 2025-03-13 |
AVY250417P00190000
AVY250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | -570.00 | 170.85 |
| 2025-03-19 | 2025-06-16 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.05 | 150.00 | 178.6 |