| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
AVY081122P00030000
AVY081122P00035000
|
2 | 35.00 | 30.00 | 1.25 | -1000.00 | 27.03 |
| 2008-12-03 | 2009-01-20 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 30.25 |
| 2009-02-10 | 2009-03-23 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | -675.00 | 21.15 |
| 2009-04-06 | 2009-05-18 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.60 | 0 | 26.68 |
| 2011-08-09 | 2011-09-19 |
AVY110917P00022500
AVY110917P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 27.78 |
| 2011-10-11 | 2011-11-21 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 26.05 |
| 2014-07-03 | 2014-08-18 |
AVY140816P00045000
AVY140816P00050000
|
2 | 50.00 | 45.00 | 1.525 | -424.00 | 47.88 |
| 2018-07-06 | 2018-08-17 |
AVY180817P00090000
AVY180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 295.000 | 106.95 |
| 2018-10-03 | 2018-11-16 |
AVY181116P00100000
AVY181116P00105000
|
2 | 105.00 | 100.00 | 1.350 | -630.000 | 93.91 |
| 2019-05-07 | 2019-06-21 |
AVY190621P00100000
AVY190621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 112.07 |
| 2019-08-08 | 2019-09-20 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 112.82 |
| 2019-10-07 | 2019-11-15 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 10.000 | 132.08 |
| 2020-03-09 | 2020-04-17 |
AVY200417P00105000
AVY200417P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 109.36 |
| 2020-05-05 | 2020-06-19 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 340.000 | 114.52 |
| 2020-07-08 | 2020-08-21 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.475 | 445.000 | 114.58 |
| 2020-09-02 | 2020-10-16 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.00 | 134.02 |
| 2020-11-04 | 2020-12-18 |
AVY201218P00135000
AVY201218P00140000
|
3 | 140.00 | 135.00 | 1.725 | 442.500 | 152.96 |
| 2021-01-05 | 2021-02-19 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | 170.00 | 175.41 |
| 2021-04-09 | 2021-05-21 |
AVY210521P00185000
AVY210521P00190000
|
3 | 190.00 | 185.00 | 1.725 | 232.500 | 216.62 |
| 2021-06-07 | 2021-07-16 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.65 | -415.00 | 203.29 |
| 2021-08-06 | 2021-09-17 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.050 | 310.000 | 214.68 |
| 2021-10-07 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 155.000 | 218.52 |
| 2021-12-13 | 2022-01-21 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.525 | 565.000 | 200.76 |
| 2022-02-01 | 2022-03-18 |
AVY220318P00195000
AVY220318P00200000
|
3 | 200.00 | 195.00 | 1.75 | -975.00 | 171.12 |
| 2022-04-06 | 2022-05-20 |
AVY220520P00165000
AVY220520P00170000
|
2 | 170.00 | 165.00 | 1.625 | -485.000 | 164.5 |
| 2022-06-01 | 2022-07-15 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | 585.000 | 167.01 |
| 2022-08-02 | 2022-09-16 |
AVY220916P00180000
AVY220916P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1132.500 | 173.37 |
| 2022-10-04 | 2022-11-18 |
AVY221118P00165000
AVY221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -165.000 | 188.22 |
| 2022-12-06 | 2023-01-20 |
AVY230120P00180000
AVY230120P00185000
|
2 | 185.00 | 180.00 | 1.575 | 245.000 | 190.49 |
| 2023-01-31 | 2023-03-17 |
AVY230317P00180000
AVY230317P00185000
|
2 | 185.00 | 180.00 | 1.55 | -670.00 | 166.47 |
| 2023-04-04 | 2023-05-19 |
AVY230519P00165000
AVY230519P00170000
|
2 | 170.00 | 165.00 | 1.40 | -190.00 | 170.8 |
| 2023-07-05 | 2023-08-18 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 177.15 |
| 2023-09-05 | 2023-10-20 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.275 | -590.000 | 173.87 |
| 2023-10-31 | 2023-12-15 |
AVY231215P00165000
AVY231215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 380.00 | 197.78 |
| 2024-01-02 | 2024-02-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 150.00 | 208.83 |
| 2024-04-02 | 2024-05-17 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.100 | -27.500 | 226.3 |
| 2024-08-07 | 2024-09-20 |
AVY240920P00195000
AVY240920P00200000
|
3 | 200.00 | 195.00 | 1.75 | 622.500 | 211.58 |
| 2024-11-05 | 2024-12-20 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | -775.000 | 188.13 |
| 2025-01-07 | 2025-02-21 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 184.36 |
| 2025-03-05 | 2025-04-17 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.425 | -715.000 | 170.85 |
| 2025-05-06 | 2025-06-20 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 175.48 |
| 2025-07-01 | 2025-08-15 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.300 | 95.000 | 174.78 |