| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
AVY081122P00030000
AVY081122P00035000
|
2 | 35.00 | 30.00 | 1.25 | -190.00 | 27.03 |
| 2008-11-11 | 2008-12-08 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.375 | -90.000 | 32.72 |
| 2008-12-08 | 2009-01-05 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.55 | 300.000 | 30.25 |
| 2009-02-06 | 2009-03-05 |
AVY090321P00022500
AVY090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | -915.000 | 21.15 |
| 2009-03-05 | 2009-04-01 |
AVY090418P00015000
AVY090418P00017500
|
5 | 17.50 | 15.00 | 0.800 | 387.500 | 27.84 |
| 2009-04-01 | 2009-04-28 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.800 | 387.500 | 26.68 |
| 2009-07-14 | 2009-08-10 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.850 | 480.000 | 31.3 |
| 2011-08-09 | 2011-09-06 |
AVY110917P00022500
AVY110917P00025000
|
5 | 25.00 | 22.50 | 0.60 | 175.000 | 27.78 |
| 2011-09-09 | 2011-10-06 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.75 | 212.500 | 26.4 |
| 2011-10-11 | 2011-11-07 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.625 | 175.000 | 26.05 |
| 2014-07-03 | 2014-07-30 |
AVY140816P00045000
AVY140816P00050000
|
2 | 50.00 | 45.00 | 1.525 | -80.000 | 47.88 |
| 2016-02-02 | 2016-02-29 |
AVY160318P00055000
AVY160318P00060000
|
3 | 60.00 | 55.00 | 1.75 | 495.00 | 70.46 |
| 2016-05-06 | 2016-06-02 |
AVY160617P00070000
AVY160617P00075000
|
3 | 75.00 | 70.00 | 1.70 | 247.500 | 75.04 |
| 2017-10-04 | 2017-10-31 |
AVY171117P00095000
AVY171117P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 108.29 |
| 2018-01-02 | 2018-01-29 |
AVY180216P00110000
AVY180216P00115000
|
3 | 115.00 | 110.00 | 1.675 | 240.000 | 118.8 |
| 2018-03-06 | 2018-04-02 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.85 | -855.00 | 107.12 |
| 2018-07-03 | 2018-07-30 |
AVY180817P00095000
AVY180817P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 106.95 |
| 2018-09-06 | 2018-10-03 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.600 | 205.000 | 97.58 |
| 2018-10-03 | 2018-10-30 |
AVY181116P00100000
AVY181116P00105000
|
2 | 105.00 | 100.00 | 1.350 | -830.000 | 93.91 |
| 2019-01-02 | 2019-01-29 |
AVY190215P00085000
AVY190215P00090000
|
3 | 90.00 | 85.00 | 1.675 | 382.500 | 104.9 |
| 2019-01-31 | 2019-02-27 |
AVY190315P00100000
AVY190315P00105000
|
3 | 105 | 100 | 1.850 | 360.000 | 110.21 |
| 2019-05-07 | 2019-06-03 |
AVY190621P00100000
AVY190621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 25.000 | 112.07 |
| 2019-07-02 | 2019-07-29 |
AVY190816P00115000
AVY190816P00120000
|
3 | 120.00 | 115.00 | 1.825 | -277.500 | 113.98 |
| 2019-08-06 | 2019-09-04 |
AVY190920P00105000
AVY190920P00110000
|
3 | 110.00 | 105.00 | 1.825 | 397.500 | 112.82 |
| 2019-09-04 | 2019-10-01 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 1.925 | -157.500 | 116.89 |
| 2019-10-01 | 2019-10-28 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 132.08 |
| 2019-12-06 | 2020-01-02 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 15.000 | 134.72 |
| 2020-01-08 | 2020-02-04 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 300.000 | 133.95 |
| 2020-02-04 | 2020-03-02 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | -610.00 | 90.8 |
| 2020-03-04 | 2020-03-31 |
AVY200417P00115000
AVY200417P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1110.00 | 109.36 |
| 2020-03-31 | 2020-04-27 |
AVY200515P00095000
AVY200515P00100000
|
3 | 100.00 | 95.00 | 1.775 | 592.500 | 100.48 |
| 2020-05-05 | 2020-06-01 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.10 | 390.00 | 114.52 |
| 2020-06-02 | 2020-06-29 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 2.35 | 22.500 | 121.26 |
| 2020-07-08 | 2020-08-04 |
AVY200821P00105000
AVY200821P00110000
|
2 | 110.00 | 105.00 | 1.65 | 205.000 | 114.58 |
| 2020-08-05 | 2020-09-01 |
AVY200918P00110000
AVY200918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 217.500 | 125.48 |
| 2020-09-01 | 2020-09-28 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.15 | 540.000 | 134.02 |
| 2020-10-06 | 2020-11-02 |
AVY201120P00120000
AVY201120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 262.500 | 147.5 |
| 2020-11-03 | 2020-12-01 |
AVY201218P00140000
AVY201218P00145000
|
3 | 145.00 | 140.00 | 2.20 | 675.000 | 152.96 |
| 2021-01-05 | 2021-02-01 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 142.500 | 175.41 |
| 2021-02-02 | 2021-03-01 |
AVY210319P00150000
AVY210319P00155000
|
3 | 155.00 | 150.00 | 2.325 | 705.000 | 179.51 |
| 2021-03-04 | 2021-03-31 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 2.275 | 562.500 | 198.6 |
| 2021-04-09 | 2021-05-06 |
AVY210521P00190000
AVY210521P00195000
|
3 | 195.00 | 190.00 | 1.75 | 555.00 | 216.62 |
| 2021-05-06 | 2021-06-02 |
AVY210618P00210000
AVY210618P00220000
|
1 | 220.00 | 210.00 | 3.65 | 65.00 | 205.49 |
| 2021-06-04 | 2021-07-01 |
AVY210716P00210000
AVY210716P00220000
|
1 | 220.00 | 210.00 | 3.675 | -277.500 | 203.29 |
| 2021-07-06 | 2021-08-02 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 757.500 | 218.28 |
| 2021-08-03 | 2021-08-30 |
AVY210917P00200000
AVY210917P00210000
|
1 | 210.00 | 200.00 | 3.325 | 302.500 | 214.68 |
| 2021-10-05 | 2021-11-01 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 4.25 | 340.000 | 218.52 |
| 2021-12-09 | 2022-01-05 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 145.00 | 200.76 |
| 2022-01-06 | 2022-02-02 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 2.90 | -350.00 | 180.87 |
| 2022-02-02 | 2022-03-01 |
AVY220318P00195000
AVY220318P00200000
|
3 | 200.00 | 195.00 | 2.20 | -810.00 | 171.12 |
| 2022-03-01 | 2022-03-28 |
AVY220414P00160000
AVY220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 885.000 | 166.49 |
| 2022-04-05 | 2022-05-02 |
AVY220520P00170000
AVY220520P00175000
|
3 | 175.00 | 170.00 | 2.20 | 330.000 | 164.5 |
| 2022-05-03 | 2022-05-31 |
AVY220617P00175000
AVY220617P00180000
|
3 | 180.00 | 175.00 | 2.35 | -105.00 | 154.91 |
| 2022-05-31 | 2022-06-27 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -210.00 | 167.01 |
| 2022-07-05 | 2022-08-01 |
AVY220819P00155000
AVY220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.00 | 197.05 |
| 2022-08-02 | 2022-08-29 |
AVY220916P00185000
AVY220916P00190000
|
3 | 190.00 | 185.00 | 1.85 | -330.00 | 173.37 |
| 2022-09-07 | 2022-10-04 |
AVY221021P00185000
AVY221021P00190000
|
3 | 190.00 | 185.00 | 2.00 | -690.00 | 171.04 |
| 2022-10-04 | 2022-10-31 |
AVY221118P00170000
AVY221118P00175000
|
3 | 175.00 | 170.00 | 2.15 | -255.00 | 188.22 |
| 2022-11-01 | 2022-11-28 |
AVY221216P00165000
AVY221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 592.500 | 179.29 |
| 2022-12-06 | 2023-01-03 |
AVY230120P00185000
AVY230120P00190000
|
3 | 190.00 | 185.00 | 2.25 | -255.00 | 190.49 |
| 2023-01-03 | 2023-01-30 |
AVY230217P00180000
AVY230217P00185000
|
3 | 185.00 | 180.00 | 1.95 | 105.00 | 182.5 |
| 2023-01-31 | 2023-02-27 |
AVY230317P00185000
AVY230317P00190000
|
3 | 190.00 | 185.00 | 2.35 | -285.00 | 166.47 |
| 2023-03-07 | 2023-04-03 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.525 | 140.000 | 178.09 |
| 2023-04-04 | 2023-05-01 |
AVY230519P00170000
AVY230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | 7.500 | 170.8 |
| 2023-05-02 | 2023-05-30 |
AVY230616P00170000
AVY230616P00175000
|
3 | 175.00 | 170.00 | 2.15 | -465.00 | 171.09 |
| 2023-06-08 | 2023-07-05 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.625 | 235.000 | 178.37 |
| 2023-07-05 | 2023-08-01 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 1.95 | 682.500 | 177.15 |
| 2023-08-01 | 2023-08-28 |
AVY230915P00180000
AVY230915P00185000
|
3 | 185.00 | 180.00 | 1.875 | 67.500 | 180.56 |
| 2023-09-05 | 2023-10-02 |
AVY231020P00180000
AVY231020P00185000
|
3 | 185.00 | 180.00 | 1.925 | -165.000 | 173.87 |
| 2023-10-03 | 2023-10-30 |
AVY231117P00175000
AVY231117P00180000
|
3 | 180.00 | 175.00 | 2.05 | -585.00 | 189.96 |
| 2023-10-31 | 2023-11-27 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.10 | 645.00 | 197.78 |
| 2023-12-06 | 2024-01-02 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 250.000 | 200.6 |
| 2024-01-02 | 2024-01-29 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 0.00 | 208.83 |
| 2024-01-30 | 2024-02-26 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.95 | 525.00 | 215.68 |
| 2024-04-02 | 2024-04-29 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.425 | 87.500 | 226.3 |
| 2024-08-07 | 2024-09-03 |
AVY240920P00195000
AVY240920P00200000
|
3 | 200.00 | 195.00 | 1.75 | 637.500 | 211.58 |
| 2024-09-04 | 2024-10-01 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.45 | 247.500 | 217.33 |
| 2024-10-01 | 2024-10-28 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.775 | -327.500 | 197.73 |
| 2024-11-05 | 2024-12-02 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | 120.000 | 188.13 |
| 2024-12-05 | 2025-01-02 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -735.000 | 191.32 |
| 2025-01-07 | 2025-02-03 |
AVY250221P00180000
AVY250221P00185000
|
3 | 185.00 | 180.00 | 2.075 | 15.000 | 184.36 |
| 2025-02-04 | 2025-03-03 |
AVY250321P00175000
AVY250321P00180000
|
2 | 180.00 | 175.00 | 1.55 | 265.000 | 174.58 |
| 2025-03-04 | 2025-03-31 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.975 | 157.500 | 170.85 |
| 2025-04-03 | 2025-04-30 |
AVY250516P00170000
AVY250516P00175000
|
3 | 175.00 | 170.00 | 1.875 | 67.500 | 183.21 |
| 2025-05-06 | 2025-06-02 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 1.95 | 360.000 | 175.48 |
| 2025-06-03 | 2025-06-30 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 22.500 | 178.6 |
| 2025-07-01 | 2025-07-28 |
AVY250815P00175000
AVY250815P00180000
|
3 | 180.00 | 175.00 | 2.075 | -307.500 | 174.78 |