| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-26 |
AVY080920P00040000
AVY080920P00045000
|
3 | 45.00 | 40.00 | 1.725 | 397.500 | 46.55 |
| 2008-10-01 | 2008-10-28 |
AVY081122P00040000
AVY081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -1117.500 | 27.03 |
| 2008-10-29 | 2008-11-25 |
AVY081220P00030000
AVY081220P00035000
|
3 | 35.00 | 30.00 | 2.15 | -630.00 | 32.72 |
| 2008-11-26 | 2008-12-23 |
AVY090117P00025000
AVY090117P00030000
|
3 | 30.00 | 25.00 | 1.825 | 270.000 | 30.25 |
| 2009-01-28 | 2009-02-24 |
AVY090321P00022500
AVY090321P00025000
|
6 | 25.00 | 22.50 | 0.850 | -795.000 | 21.15 |
| 2009-02-25 | 2009-03-24 |
AVY090418P00017500
AVY090418P00020000
|
6 | 20.00 | 17.50 | 0.85 | 390.000 | 27.84 |
| 2009-03-25 | 2009-04-21 |
AVY090516P00020000
AVY090516P00022500
|
6 | 22.50 | 20.00 | 0.850 | 435.000 | 26.68 |
| 2009-05-27 | 2009-06-23 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.600 | -150.000 | 26.3 |
| 2009-07-02 | 2009-07-29 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 362.500 | 31.3 |
| 2010-05-27 | 2010-06-23 |
AVY100717P00030000
AVY100717P00035000
|
3 | 35.00 | 30.00 | 1.750 | 67.500 | 33.56 |
| 2011-09-06 | 2011-10-03 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | -262.500 | 26.4 |
| 2011-10-04 | 2011-10-31 |
AVY111119P00022500
AVY111119P00025000
|
6 | 25.00 | 22.50 | 0.85 | 330.000 | 26.05 |
| 2011-11-01 | 2011-11-28 |
AVY111217P00022500
AVY111217P00025000
|
5 | 25.00 | 22.50 | 0.80 | 12.500 | 27.47 |
| 2016-01-26 | 2016-02-22 |
AVY160318P00055000
AVY160318P00060000
|
3 | 60.00 | 55.00 | 1.850 | 472.500 | 70.46 |
| 2016-02-24 | 2016-03-22 |
AVY160415P00060000
AVY160415P00065000
|
3 | 65.00 | 60.00 | 1.75 | 517.500 | 72.59 |
| 2016-06-30 | 2016-07-27 |
AVY160819P00070000
AVY160819P00075000
|
3 | 75.00 | 70.00 | 1.825 | 495.000 | 77.45 |
| 2016-10-25 | 2016-11-21 |
AVY161216P00070000
AVY161216P00075000
|
2 | 75.00 | 70.00 | 1.55 | -280.00 | 71.94 |
| 2017-09-28 | 2017-10-25 |
AVY171117P00095000
AVY171117P00100000
|
2 | 100.00 | 95.00 | 1.625 | 235.000 | 108.29 |
| 2017-12-26 | 2018-01-22 |
AVY180216P00110000
AVY180216P00115000
|
3 | 115.00 | 110.00 | 1.725 | 307.500 | 118.8 |
| 2018-01-23 | 2018-02-20 |
AVY180316P00115000
AVY180316P00120000
|
3 | 120.00 | 115.00 | 1.875 | -195.000 | 111.63 |
| 2018-03-01 | 2018-03-28 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -705.000 | 107.12 |
| 2018-04-24 | 2018-05-21 |
AVY180615P00100000
AVY180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 427.500 | 105.94 |
| 2018-06-27 | 2018-07-24 |
AVY180817P00095000
AVY180817P00100000
|
2 | 100.00 | 95.00 | 1.575 | 295.000 | 106.95 |
| 2018-07-31 | 2018-08-27 |
AVY180921P00110000
AVY180921P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1110.00 | 112.76 |
| 2018-08-30 | 2018-09-26 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.625 | 480.000 | 97.58 |
| 2018-10-31 | 2018-11-27 |
AVY181221P00085000
AVY181221P00090000
|
2 | 90.00 | 85.00 | 1.600 | 135.000 | 85.95 |
| 2018-11-28 | 2018-12-26 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.55 | -710.00 | 96.57 |
| 2018-12-27 | 2019-01-23 |
AVY190215P00085000
AVY190215P00090000
|
3 | 90.00 | 85.00 | 1.95 | 397.500 | 104.9 |
| 2019-01-23 | 2019-02-19 |
AVY190315P00090000
AVY190315P00095000
|
3 | 95.00 | 90.00 | 1.70 | 450.00 | 110.21 |
| 2019-03-01 | 2019-03-28 |
AVY190418P00105000
AVY190418P00110000
|
3 | 110.00 | 105.00 | 1.80 | 360.00 | 113.37 |
| 2019-04-30 | 2019-05-28 |
AVY190621P00105000
AVY190621P00110000
|
2 | 110.00 | 105.00 | 1.575 | -545.000 | 112.07 |
| 2019-06-03 | 2019-07-01 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.600 | 300.000 | 113.86 |
| 2019-07-01 | 2019-07-29 |
AVY190816P00110000
AVY190816P00115000
|
2 | 115.00 | 110.00 | 1.300 | 75.000 | 113.98 |
| 2019-07-30 | 2019-08-26 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | -215.000 | 112.82 |
| 2019-08-27 | 2019-09-23 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.575 | 145.000 | 116.89 |
| 2019-09-30 | 2019-10-28 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 132.08 |
| 2019-11-01 | 2019-11-29 |
AVY191220P00125000
AVY191220P00130000
|
3 | 130.00 | 125.00 | 2.075 | 172.500 | 131.92 |
| 2019-11-29 | 2019-12-26 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 1.775 | 330.000 | 134.72 |
| 2019-12-31 | 2020-01-27 |
AVY200221P00125000
AVY200221P00130000
|
3 | 130.00 | 125.00 | 1.90 | -112.500 | 133.95 |
| 2020-01-28 | 2020-02-24 |
AVY200320P00125000
AVY200320P00130000
|
3 | 130.00 | 125.00 | 2.30 | -45.00 | 90.8 |
| 2020-02-25 | 2020-03-23 |
AVY200417P00115000
AVY200417P00120000
|
3 | 120.00 | 115.00 | 1.675 | -997.500 | 109.36 |
| 2020-03-25 | 2020-04-21 |
AVY200515P00095000
AVY200515P00100000
|
3 | 100.00 | 95.00 | 1.95 | 135.00 | 100.48 |
| 2020-04-29 | 2020-05-26 |
AVY200619P00110000
AVY200619P00115000
|
3 | 115.00 | 110.00 | 1.825 | -367.500 | 114.52 |
| 2020-05-26 | 2020-06-22 |
AVY200717P00105000
AVY200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 15.000 | 121.26 |
| 2020-07-02 | 2020-07-29 |
AVY200821P00110000
AVY200821P00115000
|
3 | 115.00 | 110.00 | 1.875 | 397.500 | 114.58 |
| 2020-07-29 | 2020-08-25 |
AVY200918P00110000
AVY200918P00115000
|
3 | 115.00 | 110.00 | 2.05 | 382.500 | 125.48 |
| 2020-08-25 | 2020-09-21 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.90 | 457.500 | 134.02 |
| 2020-09-29 | 2020-10-26 |
AVY201120P00120000
AVY201120P00125000
|
3 | 125.00 | 120.00 | 1.70 | 442.500 | 147.5 |
| 2020-10-28 | 2020-11-24 |
AVY201218P00130000
AVY201218P00135000
|
3 | 135.00 | 130.00 | 2.175 | 547.500 | 152.96 |
| 2020-11-24 | 2020-12-21 |
AVY210115P00145000
AVY210115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 562.500 | 159.33 |
| 2020-12-31 | 2021-01-27 |
AVY210219P00150000
AVY210219P00155000
|
3 | 155.00 | 150.00 | 2.35 | -60.00 | 175.41 |
| 2021-01-27 | 2021-02-23 |
AVY210319P00145000
AVY210319P00150000
|
3 | 150.00 | 145.00 | 2.45 | 540.00 | 179.51 |
| 2021-02-24 | 2021-03-23 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 2.20 | -105.00 | 198.6 |
| 2021-04-01 | 2021-04-28 |
AVY210521P00180000
AVY210521P00185000
|
3 | 185.00 | 180.00 | 2.20 | 600.00 | 216.62 |
| 2021-04-28 | 2021-05-25 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 3.675 | 230.000 | 205.49 |
| 2021-05-25 | 2021-06-21 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.625 | -77.500 | 203.29 |
| 2021-06-29 | 2021-07-26 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.90 | -30.00 | 218.28 |
| 2021-07-28 | 2021-08-24 |
AVY210917P00200000
AVY210917P00210000
|
1 | 210.00 | 200.00 | 4.00 | 400.000 | 214.68 |
| 2021-08-24 | 2021-09-20 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | -112.500 | 209.75 |
| 2021-09-28 | 2021-10-25 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.20 | 90.00 | 218.52 |
| 2021-10-26 | 2021-11-22 |
AVY211217P00200000
AVY211217P00210000
|
1 | 210.00 | 200.00 | 4.20 | 252.500 | 206.89 |
| 2021-12-02 | 2021-12-29 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.00 | 225.00 | 200.76 |
| 2021-12-29 | 2022-01-25 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 2.975 | -442.500 | 180.87 |
| 2022-01-26 | 2022-02-22 |
AVY220318P00190000
AVY220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | -470.00 | 171.12 |
| 2022-02-22 | 2022-03-21 |
AVY220414P00170000
AVY220414P00175000
|
3 | 175.00 | 170.00 | 1.75 | -367.500 | 166.49 |
| 2022-03-29 | 2022-04-25 |
AVY220520P00170000
AVY220520P00175000
|
2 | 175.00 | 170.00 | 1.65 | -130.00 | 164.5 |
| 2022-04-26 | 2022-05-23 |
AVY220617P00170000
AVY220617P00175000
|
3 | 175.00 | 170.00 | 2.30 | -210.00 | 154.91 |
| 2022-05-24 | 2022-06-21 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -285.00 | 167.01 |
| 2022-06-28 | 2022-07-25 |
AVY220819P00160000
AVY220819P00165000
|
3 | 165.00 | 160.00 | 2.10 | 232.500 | 197.05 |
| 2022-07-26 | 2022-08-22 |
AVY220916P00165000
AVY220916P00170000
|
2 | 170.00 | 165.00 | 1.65 | 295.000 | 173.37 |
| 2022-08-30 | 2022-09-26 |
AVY221021P00180000
AVY221021P00185000
|
3 | 185.00 | 180.00 | 2.35 | -570.00 | 171.04 |
| 2022-09-27 | 2022-10-24 |
AVY221118P00160000
AVY221118P00165000
|
3 | 165.00 | 160.00 | 2.20 | 277.500 | 188.22 |
| 2022-10-25 | 2022-11-21 |
AVY221216P00170000
AVY221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 315.00 | 179.29 |
| 2022-11-29 | 2022-12-27 |
AVY230120P00185000
AVY230120P00190000
|
3 | 190.00 | 185.00 | 2.05 | -315.00 | 190.49 |
| 2022-12-27 | 2023-01-23 |
AVY230217P00175000
AVY230217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 247.500 | 182.5 |
| 2023-01-24 | 2023-02-21 |
AVY230317P00185000
AVY230317P00190000
|
3 | 190.00 | 185.00 | 2.20 | -780.00 | 166.47 |
| 2023-02-28 | 2023-03-27 |
AVY230421P00175000
AVY230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | -310.00 | 178.09 |
| 2023-03-28 | 2023-04-24 |
AVY230519P00165000
AVY230519P00170000
|
3 | 170.00 | 165.00 | 1.80 | 255.000 | 170.8 |
| 2023-04-25 | 2023-05-22 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | 75.00 | 171.09 |
| 2023-05-30 | 2023-06-26 |
AVY230721P00160000
AVY230721P00165000
|
3 | 165.00 | 160.00 | 1.75 | 292.500 | 178.37 |
| 2023-06-27 | 2023-07-24 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 1.75 | 592.500 | 177.15 |
| 2023-07-25 | 2023-08-21 |
AVY230915P00170000
AVY230915P00175000
|
3 | 175.00 | 170.00 | 1.95 | 157.500 | 180.56 |
| 2023-08-29 | 2023-09-25 |
AVY231020P00180000
AVY231020P00185000
|
2 | 185.00 | 180.00 | 1.625 | -20.000 | 173.87 |
| 2023-09-26 | 2023-10-23 |
AVY231117P00175000
AVY231117P00180000
|
2 | 180.00 | 175.00 | 1.60 | -230.00 | 189.96 |
| 2023-10-24 | 2023-11-20 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.25 | 585.000 | 197.78 |
| 2023-11-28 | 2023-12-26 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 2.15 | 487.500 | 200.6 |
| 2023-12-26 | 2024-01-22 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 30.00 | 208.83 |
| 2024-01-23 | 2024-02-20 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 375.00 | 215.68 |
| 2024-03-01 | 2024-03-28 |
AVY240419P00200000
AVY240419P00210000
|
1 | 210.00 | 200.00 | 2.525 | 160.000 | 211.57 |
| 2024-05-01 | 2024-05-28 |
AVY240621P00210000
AVY240621P00220000
|
1 | 220.00 | 210.00 | 3.80 | 437.500 | 226.94 |
| 2024-05-30 | 2024-06-26 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 2.625 | 130.000 | 219.99 |
| 2024-06-28 | 2024-07-25 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 3.55 | -295.00 | 212.97 |
| 2024-08-02 | 2024-08-29 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.55 | 290.000 | 211.58 |
| 2024-08-29 | 2024-09-25 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.50 | 52.500 | 217.33 |
| 2024-09-25 | 2024-10-22 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.65 | -170.00 | 197.73 |
| 2024-10-30 | 2024-11-26 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 40.000 | 188.13 |
| 2024-11-26 | 2024-12-23 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.25 | -720.00 | 191.32 |
| 2024-12-31 | 2025-01-27 |
AVY250221P00180000
AVY250221P00185000
|
3 | 185.00 | 180.00 | 1.825 | 360.000 | 184.36 |
| 2025-01-28 | 2025-02-24 |
AVY250321P00190000
AVY250321P00195000
|
3 | 195.00 | 190.00 | 2.20 | -705.00 | 174.58 |
| 2025-02-24 | 2025-03-24 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -645.00 | 170.85 |
| 2025-03-27 | 2025-04-23 |
AVY250516P00170000
AVY250516P00175000
|
2 | 175.00 | 170.00 | 1.55 | -450.00 | 183.21 |
| 2025-04-29 | 2025-05-27 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 472.500 | 175.48 |
| 2025-05-27 | 2025-06-23 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.80 | 247.500 | 178.6 |
| 2025-06-24 | 2025-07-21 |
AVY250815P00175000
AVY250815P00180000
|
3 | 180.00 | 175.00 | 1.925 | -22.500 | 174.78 |