| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | -10.000 | 45.18 |
| 2008-09-10 | 2009-01-15 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | -930.00 | 30.25 |
| 2009-03-11 | 2009-07-16 |
AVY090718P00015000
AVY090718P00017500
|
6 | 17.50 | 15.00 | 0.950 | 570.000 | 26.3 |
| 2009-09-09 | 2010-01-14 |
AVY100116P00025000
AVY100116P00030000
|
2 | 30.00 | 25.00 | 1.475 | 290.000 | 39.48 |
| 2010-06-09 | 2010-10-14 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.375 | 275.000 | 38.24 |
| 2010-12-08 | 2011-04-14 |
AVY110416P00035000
AVY110416P00040000
|
3 | 40.00 | 35.00 | 1.775 | 532.500 | 41.85 |
| 2011-09-14 | 2012-01-19 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 362.500 | 29.22 |
| 2012-03-15 | 2012-07-20 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 2.025 | 240.000 | 28.74 |
| 2012-12-18 | 2013-04-22 |
AVY130420P00030000
AVY130420P00035000
|
3 | 35.00 | 30.00 | 1.750 | 0 | 40.81 |
| 2013-09-11 | 2014-01-16 |
AVY140118P00040000
AVY140118P00045000
|
3 | 45.00 | 40.00 | 1.700 | 540.000 | 51.15 |
| 2014-03-13 | 2014-07-18 |
AVY140719P00045000
AVY140719P00050000
|
3 | 50.00 | 45.00 | 1.675 | 525.000 | 50.98 |
| 2014-12-09 | 2015-04-15 |
AVY150417P00045000
AVY150417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 1162.500 | 51.07 |
| 2015-06-15 | 2015-10-16 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.475 | 240.000 | 59.87 |
| 2015-12-10 | 2016-04-15 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 72.59 |
| 2016-06-14 | 2016-10-19 |
AVY161021P00070000
AVY161021P00075000
|
3 | 75.00 | 70.00 | 1.70 | 495.00 | 75.5 |
| 2017-03-14 | 2017-07-19 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 600.000 | 93.89 |
| 2017-09-12 | 2018-01-17 |
AVY180119P00090000
AVY180119P00095000
|
3 | 95.00 | 90.00 | 1.725 | 982.500 | 121.34 |
| 2018-03-13 | 2018-07-18 |
AVY180720P00110000
AVY180720P00115000
|
3 | 115.00 | 110.00 | 1.775 | -952.500 | 103.95 |
| 2018-09-11 | 2019-01-16 |
AVY190118P00100000
AVY190118P00105000
|
3 | 105.00 | 100.00 | 1.80 | -990.00 | 96.57 |
| 2019-03-12 | 2019-07-17 |
AVY190719P00105000
AVY190719P00110000
|
3 | 110.00 | 105.00 | 1.80 | 525.000 | 113.86 |
| 2019-09-11 | 2020-01-16 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 340.000 | 134.72 |
| 2020-03-11 | 2020-07-16 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | 465.00 | 121.26 |
| 2020-08-11 | 2020-12-16 |
AVY201218P00115000
AVY201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.00 | 152.96 |
| 2021-01-13 | 2021-05-20 |
AVY210521P00160000
AVY210521P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 216.62 |
| 2021-06-08 | 2021-10-13 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.95 | -570.00 | 209.75 |
| 2021-12-06 | 2022-04-12 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 3.75 | -635.00 | 166.49 |
| 2022-06-14 | 2022-10-19 |
AVY221021P00155000
AVY221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 675.00 | 171.04 |
| 2022-12-14 | 2023-04-20 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.35 | -667.500 | 178.09 |
| 2023-06-13 | 2023-10-18 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 547.500 | 173.87 |
| 2023-12-12 | 2024-04-17 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 615.000 | 211.57 |
| 2024-06-11 | 2024-10-16 |
AVY241018P00220000
AVY241018P00230000
|
1 | 230.00 | 220.00 | 4.20 | -542.500 | 217.33 |
| 2024-12-09 | 2025-04-15 |
AVY250417P00195000
AVY250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1020.00 | 170.85 |