| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
AVY081220P00025000
AVY081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | -172.500 | 32.72 |
| 2008-12-11 | 2008-12-18 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 165.000 | 30.25 |
| 2009-02-11 | 2009-02-18 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -262.500 | 21.15 |
| 2009-03-16 | 2009-03-23 |
AVY090418P00017500
AVY090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | 450.000 | 27.84 |
| 2009-04-08 | 2009-04-15 |
AVY090516P00022500
AVY090516P00025000
|
6 | 25.00 | 22.50 | 1.025 | 345.000 | 26.68 |
| 2009-05-13 | 2009-05-20 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.650 | 162.500 | 25.94 |
| 2011-11-09 | 2011-11-16 |
AVY111217P00022500
AVY111217P00025000
|
6 | 25.00 | 22.50 | 0.85 | 225.000 | 27.47 |
| 2018-01-11 | 2018-01-18 |
AVY180216P00115000
AVY180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 37.500 | 118.8 |
| 2018-02-07 | 2018-02-14 |
AVY180316P00110000
AVY180316P00115000
|
3 | 115.00 | 110.00 | 1.675 | 240.000 | 111.63 |
| 2018-04-11 | 2018-04-18 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.65 | 150.00 | 109.1 |
| 2018-05-08 | 2018-05-15 |
AVY180615P00100000
AVY180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 55.000 | 105.94 |
| 2018-10-09 | 2018-10-16 |
AVY181116P00100000
AVY181116P00105000
|
3 | 105.00 | 100.00 | 1.725 | -360.000 | 93.91 |
| 2019-01-11 | 2019-01-18 |
AVY190215P00090000
AVY190215P00095000
|
3 | 95.00 | 90.00 | 1.70 | 150.00 | 104.9 |
| 2019-02-05 | 2019-02-12 |
AVY190315P00100000
AVY190315P00105000
|
3 | 105.00 | 100.00 | 1.775 | -37.500 | 110.21 |
| 2019-07-10 | 2019-07-17 |
AVY190816P00110000
AVY190816P00115000
|
3 | 115.00 | 110.00 | 1.825 | -15.000 | 113.98 |
| 2019-08-14 | 2019-08-21 |
AVY190920P00105000
AVY190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 330.000 | 112.82 |
| 2019-09-10 | 2019-09-17 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 95.000 | 116.89 |
| 2019-10-09 | 2019-10-16 |
AVY191115P00105000
AVY191115P00110000
|
3 | 110.00 | 105.00 | 1.70 | 217.500 | 132.08 |
| 2019-12-10 | 2019-12-17 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 1.725 | 120.000 | 134.72 |
| 2020-01-14 | 2020-01-21 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.55 | -110.00 | 133.95 |
| 2020-02-11 | 2020-02-18 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -80.00 | 90.8 |
| 2020-03-11 | 2020-03-18 |
AVY200417P00105000
AVY200417P00110000
|
3 | 110.00 | 105.00 | 1.70 | -360.00 | 109.36 |
| 2020-04-08 | 2020-04-15 |
AVY200515P00105000
AVY200515P00110000
|
3 | 110.00 | 105.00 | 2.25 | 30.00 | 100.48 |
| 2020-05-12 | 2020-05-19 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 112.500 | 114.52 |
| 2020-06-11 | 2020-06-18 |
AVY200717P00105000
AVY200717P00110000
|
3 | 110.00 | 105.00 | 1.70 | 292.500 | 121.26 |
| 2020-09-08 | 2020-09-15 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 420.000 | 134.02 |
| 2020-10-19 | 2020-10-26 |
AVY201120P00125000
AVY201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 292.500 | 147.5 |
| 2020-11-11 | 2020-11-18 |
AVY201218P00145000
AVY201218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -255.000 | 152.96 |
| 2020-12-08 | 2020-12-15 |
AVY210115P00150000
AVY210115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -490.00 | 159.33 |
| 2021-01-12 | 2021-01-19 |
AVY210219P00155000
AVY210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | -205.000 | 175.41 |
| 2021-02-10 | 2021-02-17 |
AVY210319P00170000
AVY210319P00175000
|
3 | 175.00 | 170.00 | 2.30 | -75.00 | 179.51 |
| 2021-03-09 | 2021-03-16 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | -247.500 | 198.6 |
| 2021-04-13 | 2021-04-20 |
AVY210521P00185000
AVY210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 180.00 | 216.62 |
| 2021-05-11 | 2021-05-18 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 3.05 | 40.00 | 205.49 |
| 2021-07-13 | 2021-07-20 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.825 | -202.500 | 218.28 |
| 2021-08-12 | 2021-08-19 |
AVY210917P00200000
AVY210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | 37.500 | 214.68 |
| 2021-09-07 | 2021-09-14 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | 40.000 | 209.75 |
| 2021-10-12 | 2021-10-19 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 217.500 | 218.52 |
| 2021-11-10 | 2021-11-17 |
AVY211217P00210000
AVY211217P00220000
|
1 | 220.00 | 210.00 | 3.35 | 50.00 | 206.89 |
| 2021-12-14 | 2021-12-21 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 200.76 |
| 2022-01-11 | 2022-01-18 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 3.30 | -190.00 | 180.87 |
| 2022-02-08 | 2022-02-15 |
AVY220318P00180000
AVY220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -15.00 | 171.12 |
| 2022-03-07 | 2022-03-14 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | 55.000 | 166.49 |
| 2022-04-12 | 2022-04-19 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 1.70 | -165.00 | 164.5 |
| 2022-05-10 | 2022-05-17 |
AVY220617P00165000
AVY220617P00170000
|
3 | 170.00 | 165.00 | 2.15 | 360.00 | 154.91 |
| 2022-06-08 | 2022-06-15 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | -620.00 | 167.01 |
| 2022-07-12 | 2022-07-19 |
AVY220819P00160000
AVY220819P00165000
|
3 | 165.00 | 160.00 | 2.00 | 240.00 | 197.05 |
| 2022-08-09 | 2022-08-16 |
AVY220916P00185000
AVY220916P00190000
|
2 | 190.00 | 185.00 | 1.575 | 260.000 | 173.37 |
| 2022-09-13 | 2022-09-20 |
AVY221021P00180000
AVY221021P00185000
|
3 | 185.00 | 180.00 | 1.90 | -495.00 | 171.04 |
| 2022-10-11 | 2022-10-18 |
AVY221118P00160000
AVY221118P00165000
|
2 | 165.00 | 160.00 | 1.55 | 85.000 | 188.22 |
| 2022-11-08 | 2022-11-15 |
AVY221216P00170000
AVY221216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 292.500 | 179.29 |
| 2022-12-13 | 2022-12-20 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.75 | -345.00 | 190.49 |
| 2023-01-10 | 2023-01-17 |
AVY230217P00185000
AVY230217P00190000
|
3 | 190.00 | 185.00 | 1.85 | 240.00 | 182.5 |
| 2023-02-07 | 2023-02-14 |
AVY230317P00180000
AVY230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | -225.00 | 166.47 |
| 2023-03-14 | 2023-03-21 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | 15.00 | 178.09 |
| 2023-04-11 | 2023-04-18 |
AVY230519P00170000
AVY230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 127.500 | 170.8 |
| 2023-05-09 | 2023-05-16 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 1.95 | -75.00 | 171.09 |
| 2023-06-15 | 2023-06-22 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.35 | 60.00 | 178.37 |
| 2023-07-11 | 2023-07-18 |
AVY230818P00170000
AVY230818P00175000
|
3 | 175.00 | 170.00 | 1.70 | 15.00 | 177.15 |
| 2023-08-08 | 2023-08-15 |
AVY230915P00180000
AVY230915P00185000
|
3 | 185.00 | 180.00 | 2.00 | -225.00 | 180.56 |
| 2023-09-12 | 2023-09-19 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.475 | 30.000 | 173.87 |
| 2023-10-10 | 2023-10-17 |
AVY231117P00180000
AVY231117P00185000
|
3 | 185.00 | 180.00 | 2.10 | 30.00 | 189.96 |
| 2023-11-07 | 2023-11-14 |
AVY231215P00170000
AVY231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 190.00 | 197.78 |
| 2023-12-12 | 2023-12-19 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 1.525 | 225.000 | 200.6 |
| 2024-01-09 | 2024-01-16 |
AVY240216P00190000
AVY240216P00195000
|
3 | 195.00 | 190.00 | 1.90 | 15.00 | 208.83 |
| 2024-02-07 | 2024-02-14 |
AVY240315P00195000
AVY240315P00200000
|
2 | 200.00 | 195.00 | 1.475 | 105.000 | 215.68 |
| 2024-04-09 | 2024-04-16 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.60 | -190.00 | 226.3 |
| 2024-07-15 | 2024-07-22 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 3.40 | 107.500 | 212.97 |
| 2024-08-13 | 2024-08-20 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.275 | 107.500 | 211.58 |
| 2024-09-10 | 2024-09-17 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.35 | 95.00 | 217.33 |
| 2024-10-14 | 2024-10-21 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.325 | -102.500 | 197.73 |
| 2024-11-12 | 2024-11-19 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | -205.000 | 188.13 |
| 2024-12-13 | 2024-12-20 |
AVY250117P00190000
AVY250117P00195000
|
3 | 195.00 | 190.00 | 1.775 | -487.500 | 191.32 |
| 2025-01-14 | 2025-01-21 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.20 | 277.500 | 184.36 |
| 2025-02-11 | 2025-02-18 |
AVY250321P00175000
AVY250321P00180000
|
3 | 180.00 | 175.00 | 2.025 | 240.000 | 174.58 |
| 2025-03-10 | 2025-03-17 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -315.00 | 170.85 |
| 2025-04-08 | 2025-04-15 |
AVY250516P00155000
AVY250516P00160000
|
3 | 160.00 | 155.00 | 2.40 | 390.000 | 183.21 |
| 2025-05-13 | 2025-05-20 |
AVY250620P00175000
AVY250620P00180000
|
2 | 180.00 | 175.00 | 1.625 | 75.000 | 175.48 |
| 2025-06-10 | 2025-06-17 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.825 | -285.000 | 178.6 |
| 2025-07-08 | 2025-07-15 |
AVY250815P00175000
AVY250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | -145.000 | 174.78 |
| 2025-08-12 | 2025-08-19 |
AVY250919P00170000
AVY250919P00175000
|
3 | 175.00 | 170.00 | 1.70 | -37.500 | 0 |