| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 165.000 | 45.18 |
| 2008-06-11 | 2008-09-08 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.325 | 195.000 | 33.68 |
| 2008-09-10 | 2008-12-08 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | -755.000 | 30.25 |
| 2008-12-10 | 2009-03-09 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 1.875 | -937.500 | 27.84 |
| 2009-03-11 | 2009-06-08 |
AVY090718P00015000
AVY090718P00017500
|
6 | 17.50 | 15.00 | 0.950 | 585.000 | 26.3 |
| 2009-06-10 | 2009-09-08 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 37.8 |
| 2009-09-09 | 2009-12-07 |
AVY100116P00025000
AVY100116P00030000
|
2 | 30.00 | 25.00 | 1.475 | 290.000 | 39.48 |
| 2009-12-09 | 2010-03-08 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.300 | -365.000 | 37.36 |
| 2010-06-09 | 2010-09-07 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.375 | 225.000 | 38.24 |
| 2010-09-17 | 2010-12-13 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.55 | 305.000 | 41.49 |
| 2011-09-14 | 2011-12-12 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 225.000 | 29.22 |
| 2011-12-14 | 2012-03-12 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 31.07 |
| 2012-06-13 | 2012-09-10 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 30.34 |
| 2015-09-10 | 2015-12-07 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.225 | 235.000 | 58.94 |
| 2015-12-10 | 2016-03-07 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.225 | 215.000 | 72.59 |
| 2016-03-08 | 2016-06-03 |
AVY160715P00060000
AVY160715P00065000
|
2 | 65.00 | 60.00 | 1.375 | 270.000 | 73.53 |
| 2016-09-15 | 2016-12-12 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.500 | -180.000 | 72.41 |
| 2018-03-15 | 2018-06-11 |
AVY180720P00105000
AVY180720P00110000
|
2 | 110.00 | 105.00 | 1.45 | -135.000 | 103.95 |
| 2018-06-12 | 2018-09-07 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.65 | 45.000 | 97.58 |
| 2018-09-11 | 2018-12-07 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -520.00 | 96.57 |
| 2018-12-10 | 2019-03-07 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.15 | 225.000 | 113.37 |
| 2019-03-12 | 2019-06-07 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.25 | 180.000 | 113.86 |
| 2019-06-11 | 2019-09-06 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.625 | 140.000 | 116.89 |
| 2019-09-10 | 2019-12-06 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.00 | 134.72 |
| 2019-12-11 | 2020-03-09 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | -330.00 | 109.36 |
| 2020-03-10 | 2020-06-05 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 1.70 | 292.500 | 121.26 |
| 2020-06-09 | 2020-09-04 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -30.000 | 134.02 |
| 2020-09-10 | 2020-12-07 |
AVY210115P00105000
AVY210115P00110000
|
3 | 110.00 | 105.00 | 2.025 | 600.000 | 159.33 |
| 2020-12-08 | 2021-03-05 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.00 | 307.500 | 198.6 |
| 2021-03-09 | 2021-06-04 |
AVY210716P00170000
AVY210716P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 203.29 |
| 2021-06-08 | 2021-09-03 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.10 | 325.000 | 209.75 |
| 2021-09-14 | 2021-12-10 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.60 | 5.00 | 200.76 |
| 2022-03-09 | 2022-06-06 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | 457.500 | 167.01 |
| 2022-06-14 | 2022-09-09 |
AVY221021P00150000
AVY221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 532.500 | 171.04 |
| 2022-09-13 | 2022-12-09 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | -105.00 | 190.49 |
| 2022-12-13 | 2023-03-10 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.80 | -420.00 | 178.09 |
| 2023-03-14 | 2023-06-09 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | -420.00 | 178.37 |
| 2023-06-13 | 2023-09-08 |
AVY231020P00160000
AVY231020P00165000
|
3 | 165.00 | 160.00 | 2.00 | 502.500 | 173.87 |
| 2023-09-12 | 2023-12-08 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 397.500 | 200.6 |
| 2023-12-12 | 2024-03-08 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 211.57 |
| 2024-03-13 | 2024-06-10 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.90 | 342.500 | 219.99 |
| 2024-06-11 | 2024-09-06 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | -50.00 | 217.33 |
| 2024-09-11 | 2024-12-09 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.45 | -230.00 | 191.32 |
| 2024-12-09 | 2025-03-06 |
AVY250417P00195000
AVY250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -855.00 | 170.85 |
| 2025-03-11 | 2025-06-06 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 1.70 | 165.00 | 178.6 |