| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 135.000 | 45.18 |
| 2008-06-11 | 2008-07-28 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.325 | -205.000 | 33.68 |
| 2008-09-10 | 2008-10-27 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | -530.000 | 30.25 |
| 2008-12-10 | 2009-01-26 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 1.875 | -157.500 | 27.84 |
| 2009-03-11 | 2009-04-27 |
AVY090718P00015000
AVY090718P00017500
|
6 | 17.50 | 15.00 | 0.950 | 540.000 | 26.3 |
| 2009-06-10 | 2009-07-27 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 187.500 | 37.8 |
| 2009-09-09 | 2009-10-26 |
AVY100116P00025000
AVY100116P00030000
|
2 | 30.00 | 25.00 | 1.475 | 230.000 | 39.48 |
| 2009-12-09 | 2010-01-25 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.300 | 140.000 | 37.36 |
| 2010-06-09 | 2010-07-26 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.375 | 225.000 | 38.24 |
| 2010-09-17 | 2010-11-03 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.55 | 95.000 | 41.49 |
| 2010-12-10 | 2011-01-26 |
AVY110416P00035000
AVY110416P00040000
|
2 | 40.00 | 35.00 | 1.475 | 105.000 | 41.85 |
| 2011-09-14 | 2011-10-31 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 25.000 | 29.22 |
| 2011-12-14 | 2012-01-30 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 31.07 |
| 2012-06-13 | 2012-07-30 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.675 | 155.000 | 30.34 |
| 2015-09-10 | 2015-10-27 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.225 | 165.000 | 58.94 |
| 2015-12-10 | 2016-01-26 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.225 | -145.000 | 72.59 |
| 2016-03-08 | 2016-04-25 |
AVY160715P00060000
AVY160715P00065000
|
2 | 65.00 | 60.00 | 1.375 | 210.000 | 73.53 |
| 2016-09-15 | 2016-11-01 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.500 | -380.000 | 72.41 |
| 2018-03-15 | 2018-05-01 |
AVY180720P00105000
AVY180720P00110000
|
2 | 110.00 | 105.00 | 1.45 | -240.00 | 103.95 |
| 2018-06-12 | 2018-07-30 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.65 | 195.000 | 97.58 |
| 2018-09-11 | 2018-10-29 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -570.00 | 96.57 |
| 2018-12-10 | 2019-01-28 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 155.000 | 113.37 |
| 2019-03-12 | 2019-04-29 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.25 | 60.000 | 113.86 |
| 2019-06-11 | 2019-07-29 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.625 | 135.000 | 116.89 |
| 2019-09-10 | 2019-10-28 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 255.000 | 134.72 |
| 2019-12-11 | 2020-01-27 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | -35.000 | 109.36 |
| 2020-03-10 | 2020-04-27 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 1.70 | -105.00 | 121.26 |
| 2020-06-09 | 2020-07-27 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -50.00 | 134.02 |
| 2020-08-11 | 2020-09-28 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.00 | 152.96 |
| 2020-12-08 | 2021-01-25 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.00 | 210.00 | 198.6 |
| 2021-03-09 | 2021-04-26 |
AVY210716P00170000
AVY210716P00175000
|
2 | 175.00 | 170.00 | 1.55 | 270.000 | 203.29 |
| 2021-06-08 | 2021-07-26 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.10 | -70.00 | 209.75 |
| 2021-09-14 | 2021-11-01 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.60 | 85.00 | 200.76 |
| 2021-12-06 | 2022-01-24 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.85 | 75.00 | 166.49 |
| 2022-03-09 | 2022-04-25 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | 255.00 | 167.01 |
| 2022-06-14 | 2022-08-01 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 555.00 | 171.04 |
| 2022-09-13 | 2022-10-31 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | -345.00 | 190.49 |
| 2022-12-13 | 2023-01-30 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.80 | 30.00 | 178.09 |
| 2023-03-14 | 2023-05-01 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 105.00 | 178.37 |
| 2023-06-13 | 2023-07-31 |
AVY231020P00160000
AVY231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | 502.500 | 173.87 |
| 2023-09-12 | 2023-10-30 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | -330.00 | 200.6 |
| 2023-12-12 | 2024-01-29 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.50 | 125.000 | 211.57 |
| 2024-03-13 | 2024-04-29 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.90 | 212.500 | 219.99 |
| 2024-06-11 | 2024-07-29 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -235.00 | 217.33 |
| 2024-09-11 | 2024-10-28 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.45 | -185.00 | 191.32 |
| 2024-12-09 | 2025-01-27 |
AVY250417P00195000
AVY250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -15.00 | 170.85 |
| 2025-03-11 | 2025-04-28 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 1.70 | -240.00 | 178.6 |
| 2025-06-11 | 2025-07-28 |
AVY251017P00170000
AVY251017P00175000
|
3 | 175.00 | 170.00 | 1.85 | -45.00 | 0 |