| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
AVY081220P00025000
AVY081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 157.500 | 32.72 |
| 2008-12-11 | 2009-01-07 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 250.000 | 30.25 |
| 2009-02-11 | 2009-03-10 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -750.00 | 21.15 |
| 2009-03-16 | 2009-04-13 |
AVY090418P00017500
AVY090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | 510.000 | 27.84 |
| 2009-04-13 | 2009-05-11 |
AVY090516P00022500
AVY090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 26.68 |
| 2009-05-13 | 2009-06-09 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 25.94 |
| 2011-11-09 | 2011-12-06 |
AVY111217P00022500
AVY111217P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 27.47 |
| 2018-01-11 | 2018-02-07 |
AVY180216P00115000
AVY180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | -360.00 | 118.8 |
| 2018-02-07 | 2018-03-06 |
AVY180316P00110000
AVY180316P00115000
|
3 | 115.00 | 110.00 | 1.675 | 90.000 | 111.63 |
| 2018-04-11 | 2018-05-08 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.65 | 125.000 | 109.1 |
| 2018-05-08 | 2018-06-04 |
AVY180615P00100000
AVY180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 120.000 | 105.94 |
| 2018-10-09 | 2018-11-05 |
AVY181116P00100000
AVY181116P00105000
|
3 | 105.00 | 100.00 | 1.725 | -937.500 | 93.91 |
| 2019-01-11 | 2019-02-07 |
AVY190215P00090000
AVY190215P00095000
|
3 | 95.00 | 90.00 | 1.70 | 502.500 | 104.9 |
| 2019-07-10 | 2019-08-06 |
AVY190816P00110000
AVY190816P00115000
|
3 | 115.00 | 110.00 | 1.825 | -495.000 | 113.98 |
| 2019-08-14 | 2019-09-10 |
AVY190920P00105000
AVY190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 390.000 | 112.82 |
| 2019-09-10 | 2019-10-07 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 25.000 | 116.89 |
| 2019-10-09 | 2019-11-05 |
AVY191115P00105000
AVY191115P00110000
|
3 | 110.00 | 105.00 | 1.70 | 577.500 | 132.08 |
| 2019-12-10 | 2020-01-06 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 1.725 | -277.500 | 134.72 |
| 2020-01-14 | 2020-02-10 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.55 | 250.00 | 133.95 |
| 2020-02-11 | 2020-03-09 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -750.00 | 90.8 |
| 2020-03-11 | 2020-04-07 |
AVY200417P00105000
AVY200417P00110000
|
3 | 110.00 | 105.00 | 1.70 | -585.00 | 109.36 |
| 2020-04-08 | 2020-05-05 |
AVY200515P00105000
AVY200515P00110000
|
3 | 110.00 | 105.00 | 2.25 | 217.500 | 100.48 |
| 2020-05-12 | 2020-06-08 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 697.500 | 114.52 |
| 2020-06-11 | 2020-07-08 |
AVY200717P00105000
AVY200717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 157.500 | 121.26 |
| 2020-09-08 | 2020-10-05 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 510.000 | 134.02 |
| 2020-10-19 | 2020-11-16 |
AVY201120P00125000
AVY201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 397.500 | 147.5 |
| 2020-11-16 | 2020-12-14 |
AVY201218P00145000
AVY201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -142.500 | 152.96 |
| 2021-01-12 | 2021-02-08 |
AVY210219P00155000
AVY210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | 265.000 | 175.41 |
| 2021-02-10 | 2021-03-09 |
AVY210319P00170000
AVY210319P00175000
|
3 | 175.00 | 170.00 | 2.30 | 517.500 | 179.51 |
| 2021-03-09 | 2021-04-05 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | 322.500 | 198.6 |
| 2021-04-13 | 2021-05-10 |
AVY210521P00185000
AVY210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 390.00 | 216.62 |
| 2021-05-11 | 2021-06-07 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 3.05 | 195.000 | 205.49 |
| 2021-07-13 | 2021-08-09 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.825 | 585.000 | 218.28 |
| 2021-08-12 | 2021-09-08 |
AVY210917P00200000
AVY210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | 222.500 | 214.68 |
| 2021-09-08 | 2021-10-05 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 2.675 | -455.000 | 209.75 |
| 2021-10-12 | 2021-11-08 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 1230.00 | 218.52 |
| 2021-11-10 | 2021-12-07 |
AVY211217P00210000
AVY211217P00220000
|
1 | 220.00 | 210.00 | 3.35 | -120.00 | 206.89 |
| 2021-12-14 | 2022-01-10 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.575 | 215.000 | 200.76 |
| 2022-01-11 | 2022-02-07 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 3.30 | -655.00 | 180.87 |
| 2022-02-08 | 2022-03-07 |
AVY220318P00180000
AVY220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -885.00 | 171.12 |
| 2022-03-07 | 2022-04-04 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 166.49 |
| 2022-04-12 | 2022-05-09 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 1.70 | 240.00 | 164.5 |
| 2022-05-10 | 2022-06-06 |
AVY220617P00165000
AVY220617P00170000
|
3 | 170.00 | 165.00 | 2.15 | 405.000 | 154.91 |
| 2022-06-08 | 2022-07-05 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | -440.00 | 167.01 |
| 2022-07-12 | 2022-08-08 |
AVY220819P00160000
AVY220819P00165000
|
3 | 165.00 | 160.00 | 2.00 | 1147.500 | 197.05 |
| 2022-08-09 | 2022-09-06 |
AVY220916P00185000
AVY220916P00190000
|
2 | 190.00 | 185.00 | 1.575 | -365.000 | 173.37 |
| 2022-09-13 | 2022-10-10 |
AVY221021P00180000
AVY221021P00185000
|
3 | 185.00 | 180.00 | 1.90 | -975.00 | 171.04 |
| 2022-10-11 | 2022-11-07 |
AVY221118P00160000
AVY221118P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.000 | 188.22 |
| 2022-11-08 | 2022-12-05 |
AVY221216P00170000
AVY221216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 360.00 | 179.29 |
| 2022-12-13 | 2023-01-09 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 457.500 | 190.49 |
| 2023-01-10 | 2023-02-06 |
AVY230217P00185000
AVY230217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -855.00 | 182.5 |
| 2023-02-07 | 2023-03-06 |
AVY230317P00180000
AVY230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | -300.00 | 166.47 |
| 2023-03-14 | 2023-04-10 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | 270.000 | 178.09 |
| 2023-04-11 | 2023-05-08 |
AVY230519P00170000
AVY230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -187.500 | 170.8 |
| 2023-05-09 | 2023-06-05 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 1.95 | -225.00 | 171.09 |
| 2023-06-15 | 2023-07-12 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.35 | 645.00 | 178.37 |
| 2023-07-12 | 2023-08-08 |
AVY230818P00170000
AVY230818P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 177.15 |
| 2023-08-08 | 2023-09-05 |
AVY230915P00180000
AVY230915P00185000
|
3 | 185.00 | 180.00 | 2.00 | 105.00 | 180.56 |
| 2023-09-12 | 2023-10-09 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.475 | 170.000 | 173.87 |
| 2023-10-10 | 2023-11-06 |
AVY231117P00180000
AVY231117P00185000
|
3 | 185.00 | 180.00 | 2.10 | -592.500 | 189.96 |
| 2023-11-07 | 2023-12-04 |
AVY231215P00170000
AVY231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 197.78 |
| 2023-12-12 | 2024-01-08 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 1.525 | 210.000 | 200.6 |
| 2024-01-09 | 2024-02-05 |
AVY240216P00190000
AVY240216P00195000
|
3 | 195.00 | 190.00 | 1.90 | 525.000 | 208.83 |
| 2024-02-07 | 2024-03-05 |
AVY240315P00195000
AVY240315P00200000
|
2 | 200.00 | 195.00 | 1.475 | 215.000 | 215.68 |
| 2024-04-09 | 2024-05-06 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.60 | 217.500 | 226.3 |
| 2024-07-15 | 2024-08-12 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 3.40 | -525.00 | 212.97 |
| 2024-08-13 | 2024-09-09 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.275 | 302.500 | 211.58 |
| 2024-09-10 | 2024-10-07 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.35 | -180.00 | 217.33 |
| 2024-10-14 | 2024-11-11 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.325 | -652.500 | 197.73 |
| 2024-11-12 | 2024-12-09 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | 135.000 | 188.13 |
| 2024-12-13 | 2025-01-10 |
AVY250117P00190000
AVY250117P00195000
|
3 | 195.00 | 190.00 | 1.775 | -802.500 | 191.32 |
| 2025-01-14 | 2025-02-10 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.20 | -712.500 | 184.36 |
| 2025-02-11 | 2025-03-10 |
AVY250321P00175000
AVY250321P00180000
|
3 | 180.00 | 175.00 | 2.025 | 337.500 | 174.58 |
| 2025-03-10 | 2025-04-07 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -990.00 | 170.85 |
| 2025-04-08 | 2025-05-05 |
AVY250516P00155000
AVY250516P00160000
|
3 | 160.00 | 155.00 | 2.40 | 480.00 | 183.21 |
| 2025-05-13 | 2025-06-09 |
AVY250620P00175000
AVY250620P00180000
|
2 | 180.00 | 175.00 | 1.625 | -5.000 | 175.48 |
| 2025-06-10 | 2025-07-07 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.825 | -90.000 | 178.6 |
| 2025-07-08 | 2025-08-04 |
AVY250815P00175000
AVY250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | -685.000 | 174.78 |