| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.375 | 180.000 | 45.18 |
| 2008-06-11 | 2008-07-18 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.325 | -95.000 | 33.68 |
| 2008-09-10 | 2008-10-17 |
AVY090117P00040000
AVY090117P00045000
|
3 | 45.00 | 40.00 | 1.90 | -555.00 | 30.25 |
| 2008-12-10 | 2009-01-16 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 1.875 | 22.500 | 27.84 |
| 2009-03-11 | 2009-04-17 |
AVY090718P00015000
AVY090718P00017500
|
6 | 17.50 | 15.00 | 0.950 | 510.000 | 26.3 |
| 2009-06-10 | 2009-07-17 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0.000 | 37.8 |
| 2009-09-09 | 2009-10-16 |
AVY100116P00025000
AVY100116P00030000
|
2 | 30.00 | 25.00 | 1.475 | 220.000 | 39.48 |
| 2009-12-09 | 2010-01-15 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.300 | 160.000 | 37.36 |
| 2010-06-09 | 2010-07-16 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.375 | 110.000 | 38.24 |
| 2010-09-15 | 2010-10-22 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.65 | 185.000 | 41.49 |
| 2010-12-08 | 2011-01-14 |
AVY110416P00035000
AVY110416P00040000
|
3 | 40.00 | 35.00 | 1.775 | 210.000 | 41.85 |
| 2011-09-14 | 2011-10-21 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | -87.500 | 29.22 |
| 2011-12-14 | 2012-01-20 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.725 | 212.500 | 31.07 |
| 2012-03-15 | 2012-04-23 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 2.025 | 210.000 | 28.74 |
| 2012-06-13 | 2012-07-20 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.675 | 225.000 | 30.34 |
| 2012-12-18 | 2013-01-24 |
AVY130420P00030000
AVY130420P00035000
|
3 | 35.00 | 30.00 | 1.750 | 232.500 | 40.81 |
| 2013-09-11 | 2013-10-18 |
AVY140118P00040000
AVY140118P00045000
|
3 | 45.00 | 40.00 | 1.700 | -15.000 | 51.15 |
| 2014-03-13 | 2014-04-21 |
AVY140719P00045000
AVY140719P00050000
|
3 | 50.00 | 45.00 | 1.675 | 90.000 | 50.98 |
| 2014-06-11 | 2014-07-18 |
AVY141018P00045000
AVY141018P00050000
|
3 | 50.00 | 45.00 | 1.75 | 153.000 | 43.13 |
| 2014-12-09 | 2015-01-15 |
AVY150417P00045000
AVY150417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 540.00 | 51.07 |
| 2015-06-15 | 2015-07-22 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.475 | 50.000 | 59.87 |
| 2015-09-08 | 2015-10-15 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 2.10 | 45.00 | 58.94 |
| 2015-12-10 | 2016-01-19 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.225 | -170.000 | 72.59 |
| 2016-03-08 | 2016-04-14 |
AVY160715P00060000
AVY160715P00065000
|
2 | 65.00 | 60.00 | 1.375 | 180.000 | 73.53 |
| 2016-06-14 | 2016-07-21 |
AVY161021P00070000
AVY161021P00075000
|
3 | 75.00 | 70.00 | 1.70 | -285.00 | 75.5 |
| 2016-09-13 | 2016-10-20 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.80 | 37.500 | 72.41 |
| 2017-03-14 | 2017-04-20 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.825 | 172.500 | 93.89 |
| 2017-06-13 | 2017-07-20 |
AVY171020P00080000
AVY171020P00085000
|
3 | 85.00 | 80.00 | 1.675 | 390.000 | 99.71 |
| 2017-09-12 | 2017-10-19 |
AVY180119P00090000
AVY180119P00095000
|
3 | 95.00 | 90.00 | 1.725 | 180.000 | 121.34 |
| 2017-12-12 | 2018-01-18 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.925 | 225.000 | 107.12 |
| 2018-03-13 | 2018-04-19 |
AVY180720P00110000
AVY180720P00115000
|
3 | 115.00 | 110.00 | 1.775 | -457.500 | 103.95 |
| 2018-06-12 | 2018-07-19 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.65 | -110.00 | 97.58 |
| 2018-09-11 | 2018-10-18 |
AVY190118P00100000
AVY190118P00105000
|
3 | 105.00 | 100.00 | 1.80 | -450.00 | 96.57 |
| 2018-12-10 | 2019-01-16 |
AVY190418P00085000
AVY190418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 150.00 | 113.37 |
| 2019-03-12 | 2019-04-18 |
AVY190719P00105000
AVY190719P00110000
|
3 | 110.00 | 105.00 | 1.80 | 135.00 | 113.86 |
| 2019-06-11 | 2019-07-18 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.625 | 60.000 | 116.89 |
| 2019-09-11 | 2019-10-18 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.575 | 95.000 | 134.72 |
| 2019-12-11 | 2020-01-17 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 2.05 | 217.500 | 109.36 |
| 2020-03-11 | 2020-04-17 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 2.10 | -210.00 | 121.26 |
| 2020-06-09 | 2020-07-16 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 1.85 | -45.00 | 134.02 |
| 2020-08-11 | 2020-09-17 |
AVY201218P00115000
AVY201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | 442.500 | 152.96 |
| 2020-12-08 | 2021-01-14 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 2.25 | 480.00 | 198.6 |
| 2021-01-15 | 2021-02-22 |
AVY210521P00155000
AVY210521P00160000
|
3 | 160.00 | 155.00 | 2.10 | 247.500 | 216.62 |
| 2021-03-10 | 2021-04-16 |
AVY210716P00175000
AVY210716P00180000
|
3 | 180.00 | 175.00 | 2.05 | 367.500 | 203.29 |
| 2021-06-08 | 2021-07-15 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.95 | -210.00 | 209.75 |
| 2021-07-19 | 2021-08-25 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 2.35 | 570.00 | 218.52 |
| 2021-09-14 | 2021-10-21 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 4.30 | -15.00 | 200.76 |
| 2021-12-06 | 2022-01-12 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 3.75 | 25.00 | 166.49 |
| 2022-03-08 | 2022-04-14 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 2.15 | 150.00 | 167.01 |
| 2022-06-14 | 2022-07-21 |
AVY221021P00155000
AVY221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 277.500 | 171.04 |
| 2022-09-16 | 2022-10-24 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.30 | 30.00 | 190.49 |
| 2022-12-14 | 2023-01-20 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.35 | 255.00 | 178.09 |
| 2023-03-14 | 2023-04-20 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.00 | 120.00 | 178.37 |
| 2023-06-13 | 2023-07-20 |
AVY231020P00165000
AVY231020P00170000
|
3 | 170.00 | 165.00 | 1.90 | 135.00 | 173.87 |
| 2023-09-12 | 2023-10-19 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.30 | -105.00 | 200.6 |
| 2023-12-12 | 2024-01-18 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 255.00 | 211.57 |
| 2024-03-12 | 2024-04-18 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 4.75 | -120.00 | 219.99 |
| 2024-06-11 | 2024-07-18 |
AVY241018P00220000
AVY241018P00230000
|
1 | 230.00 | 220.00 | 4.20 | -55.00 | 217.33 |
| 2024-09-10 | 2024-10-17 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 3.65 | -35.00 | 191.32 |
| 2024-12-09 | 2025-01-15 |
AVY250417P00195000
AVY250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -525.00 | 170.85 |
| 2025-03-11 | 2025-04-17 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.25 | -345.00 | 178.6 |
| 2025-06-11 | 2025-07-18 |
AVY251017P00175000
AVY251017P00180000
|
3 | 180.00 | 175.00 | 2.25 | -60.00 | 0 |