| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-11-26 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | -715.000 | 30.25 |
| 2008-12-10 | 2009-02-25 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | -712.500 | 27.84 |
| 2009-03-11 | 2009-05-27 |
AVY090718P00012500
AVY090718P00015000
|
5 | 15.00 | 12.50 | 0.500 | 250.000 | 26.3 |
| 2009-06-11 | 2009-08-27 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 37.8 |
| 2009-12-14 | 2010-03-01 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.15 | -370.00 | 37.36 |
| 2011-09-16 | 2011-12-02 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 75.00 | 29.22 |
| 2011-12-15 | 2012-03-01 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.45 | 180.000 | 31.07 |
| 2012-06-14 | 2012-08-30 |
AVY121020P00020000
AVY121020P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.000 | 30.34 |
| 2015-09-08 | 2015-11-24 |
AVY160115P00045000
AVY160115P00050000
|
2 | 50.00 | 45.00 | 0.875 | 160.000 | 58.94 |
| 2018-03-16 | 2018-06-01 |
AVY180720P00100000
AVY180720P00105000
|
2 | 105.00 | 100.00 | 1.175 | -30.000 | 103.95 |
| 2018-09-11 | 2018-11-27 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -530.00 | 96.57 |
| 2018-12-10 | 2019-02-25 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 220.000 | 113.37 |
| 2019-06-11 | 2019-08-27 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.075 | 75.000 | 116.89 |
| 2019-09-11 | 2019-11-27 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.100 | 150.000 | 134.72 |
| 2019-12-10 | 2020-02-25 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.425 | -50.000 | 109.36 |
| 2020-03-10 | 2020-05-26 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 1.50 | -30.000 | 121.26 |
| 2020-06-10 | 2020-08-26 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 185.000 | 134.02 |
| 2020-09-09 | 2020-11-25 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 245.000 | 159.33 |
| 2020-12-08 | 2021-02-23 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 280.000 | 198.6 |
| 2021-03-09 | 2021-05-25 |
AVY210716P00160000
AVY210716P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 203.29 |
| 2021-06-09 | 2021-08-25 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 125.000 | 209.75 |
| 2021-09-16 | 2021-12-02 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 40.00 | 200.76 |
| 2021-12-06 | 2022-02-22 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.20 | -490.00 | 166.49 |
| 2022-03-09 | 2022-05-25 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 55.000 | 167.01 |
| 2022-06-14 | 2022-08-30 |
AVY221021P00140000
AVY221021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 250.00 | 171.04 |
| 2022-09-13 | 2022-11-29 |
AVY230120P00165000
AVY230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 120.00 | 190.49 |
| 2022-12-13 | 2023-02-28 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 150.000 | 178.09 |
| 2023-03-14 | 2023-05-30 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 10.000 | 178.37 |
| 2023-06-14 | 2023-08-30 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 130.00 | 173.87 |
| 2023-09-14 | 2023-11-30 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.00 | 55.000 | 200.6 |
| 2023-12-14 | 2024-02-29 |
AVY240419P00185000
AVY240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 532.500 | 211.57 |
| 2024-03-12 | 2024-05-28 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.075 | 475.000 | 219.99 |
| 2024-12-09 | 2025-02-24 |
AVY250417P00190000
AVY250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -500.00 | 170.85 |
| 2025-03-11 | 2025-05-27 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.15 | 80.000 | 178.6 |