| 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 |
| 2009-02-06 | 2009-03-23 |
AVY090321P00022500
AVY090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | -1500.00 | 21.15 |
| 2009-04-01 | 2009-05-18 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.800 | 0 | 26.68 |
| 2009-07-14 | 2009-08-24 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0 | 31.3 |
| 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 |
| 2016-02-02 | 2016-03-18 |
AVY160318P00055000
AVY160318P00060000
|
3 | 60.00 | 55.00 | 1.75 | 562.500 | 70.46 |
| 2016-05-06 | 2016-06-17 |
AVY160617P00070000
AVY160617P00075000
|
3 | 75.00 | 70.00 | 1.70 | 540.000 | 75.04 |
| 2017-10-04 | 2017-11-17 |
AVY171117P00095000
AVY171117P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 108.29 |
| 2018-01-02 | 2018-02-16 |
AVY180216P00110000
AVY180216P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 118.8 |
| 2018-03-06 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 1.85 | -937.500 | 107.12 |
| 2018-07-03 | 2018-08-17 |
AVY180817P00095000
AVY180817P00100000
|
3 | 100.00 | 95.00 | 1.675 | 855.000 | 106.95 |
| 2018-09-06 | 2018-10-19 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.600 | -710.000 | 97.58 |
| 2019-01-02 | 2019-02-15 |
AVY190215P00085000
AVY190215P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 104.9 |
| 2019-05-07 | 2019-06-21 |
AVY190621P00100000
AVY190621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 112.07 |
| 2019-07-02 | 2019-08-16 |
AVY190816P00115000
AVY190816P00120000
|
3 | 120.00 | 115.00 | 1.825 | -982.500 | 113.98 |
| 2019-09-04 | 2019-10-18 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 1.925 | 682.500 | 116.89 |
| 2019-12-06 | 2020-01-17 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 325.000 | 134.72 |
| 2020-02-04 | 2020-03-20 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | -690.00 | 90.8 |
| 2020-03-31 | 2020-05-15 |
AVY200515P00095000
AVY200515P00100000
|
3 | 100.00 | 95.00 | 1.775 | 1027.500 | 100.48 |
| 2020-06-02 | 2020-07-17 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.00 | 121.26 |
| 2020-08-05 | 2020-09-18 |
AVY200918P00110000
AVY200918P00115000
|
3 | 115.00 | 110.00 | 1.875 | 0 | 125.48 |
| 2020-10-06 | 2020-11-20 |
AVY201120P00120000
AVY201120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 480.000 | 147.5 |
| 2021-01-05 | 2021-02-19 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | 210.00 | 175.41 |
| 2021-03-04 | 2021-04-16 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 2.275 | 885.000 | 198.6 |
| 2021-05-06 | 2021-06-18 |
AVY210618P00210000
AVY210618P00220000
|
1 | 220.00 | 210.00 | 3.65 | -645.00 | 205.49 |
| 2021-07-06 | 2021-08-20 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 218.28 |
| 2021-10-05 | 2021-11-19 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 4.25 | 472.500 | 218.52 |
| 2021-12-09 | 2022-01-21 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | -405.00 | 200.76 |
| 2022-02-01 | 2022-03-18 |
AVY220318P00195000
AVY220318P00200000
|
3 | 200.00 | 195.00 | 1.75 | -975.00 | 171.12 |
| 2022-04-05 | 2022-05-20 |
AVY220520P00170000
AVY220520P00175000
|
3 | 175.00 | 170.00 | 2.20 | -870.00 | 164.5 |
| 2022-05-31 | 2022-07-15 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -165.000 | 167.01 |
| 2022-08-02 | 2022-09-16 |
AVY220916P00185000
AVY220916P00190000
|
3 | 190.00 | 185.00 | 1.85 | -945.00 | 173.37 |
| 2022-10-04 | 2022-11-18 |
AVY221118P00170000
AVY221118P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.00 | 188.22 |
| 2022-12-06 | 2023-01-20 |
AVY230120P00185000
AVY230120P00190000
|
3 | 190.00 | 185.00 | 2.25 | 517.500 | 190.49 |
| 2023-01-31 | 2023-03-17 |
AVY230317P00185000
AVY230317P00190000
|
3 | 190.00 | 185.00 | 2.35 | -795.00 | 166.47 |
| 2023-04-04 | 2023-05-19 |
AVY230519P00170000
AVY230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -127.500 | 170.8 |
| 2023-06-08 | 2023-07-21 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 178.37 |
| 2023-08-01 | 2023-09-15 |
AVY230915P00180000
AVY230915P00185000
|
3 | 185.00 | 180.00 | 1.875 | -720.000 | 180.56 |
| 2023-10-03 | 2023-11-17 |
AVY231117P00175000
AVY231117P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 189.96 |
| 2023-12-06 | 2024-01-19 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 1.325 | 250.000 | 200.6 |
| 2024-01-30 | 2024-03-15 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 215.68 |
| 2024-04-02 | 2024-05-17 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.425 | 342.500 | 226.3 |
| 2024-08-07 | 2024-09-20 |
AVY240920P00195000
AVY240920P00200000
|
3 | 200.00 | 195.00 | 1.75 | 622.500 | 211.58 |
| 2024-10-01 | 2024-11-15 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.775 | -617.500 | 197.73 |
| 2024-12-05 | 2025-01-17 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.325 | -670.000 | 191.32 |
| 2025-02-04 | 2025-03-21 |
AVY250321P00175000
AVY250321P00180000
|
2 | 180.00 | 175.00 | 1.55 | -505.000 | 174.58 |
| 2025-04-03 | 2025-05-19 |
AVY250516P00170000
AVY250516P00175000
|
3 | 175.00 | 170.00 | 1.875 | 0 | 183.21 |
| 2025-06-03 | 2025-07-18 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.00 | 397.500 | 178.6 |