| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-05 |
AVY080920P00040000
AVY080920P00045000
|
3 | 45.00 | 40.00 | 1.725 | 480.000 | 46.55 |
| 2008-10-01 | 2008-11-07 |
AVY081122P00040000
AVY081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -937.500 | 27.03 |
| 2008-11-26 | 2009-01-02 |
AVY090117P00025000
AVY090117P00030000
|
3 | 30.00 | 25.00 | 1.825 | 487.500 | 30.25 |
| 2009-01-28 | 2009-03-06 |
AVY090321P00022500
AVY090321P00025000
|
6 | 25.00 | 22.50 | 0.850 | -1050.000 | 21.15 |
| 2009-03-25 | 2009-05-01 |
AVY090516P00020000
AVY090516P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 26.68 |
| 2009-05-27 | 2009-07-06 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.600 | 100.000 | 26.3 |
| 2010-05-27 | 2010-07-06 |
AVY100717P00030000
AVY100717P00035000
|
3 | 35.00 | 30.00 | 1.750 | -300.000 | 33.56 |
| 2011-09-06 | 2011-10-13 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 300.000 | 26.4 |
| 2011-10-26 | 2011-12-02 |
AVY111217P00022500
AVY111217P00025000
|
6 | 25.00 | 22.50 | 0.95 | 465.000 | 27.47 |
| 2016-01-26 | 2016-03-03 |
AVY160318P00055000
AVY160318P00060000
|
3 | 60.00 | 55.00 | 1.850 | 547.500 | 70.46 |
| 2016-06-30 | 2016-08-08 |
AVY160819P00070000
AVY160819P00075000
|
3 | 75.00 | 70.00 | 1.825 | 495.000 | 77.45 |
| 2016-10-25 | 2016-12-01 |
AVY161216P00070000
AVY161216P00075000
|
2 | 75.00 | 70.00 | 1.55 | -420.00 | 71.94 |
| 2017-09-28 | 2017-11-06 |
AVY171117P00095000
AVY171117P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 108.29 |
| 2017-12-26 | 2018-02-01 |
AVY180216P00110000
AVY180216P00115000
|
3 | 115.00 | 110.00 | 1.725 | 450.000 | 118.8 |
| 2018-03-01 | 2018-04-09 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -695.000 | 107.12 |
| 2018-04-24 | 2018-05-31 |
AVY180615P00100000
AVY180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 30.000 | 105.94 |
| 2018-06-27 | 2018-08-03 |
AVY180817P00095000
AVY180817P00100000
|
2 | 100.00 | 95.00 | 1.575 | 530.000 | 106.95 |
| 2018-08-30 | 2018-10-08 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.625 | 215.000 | 97.58 |
| 2018-10-31 | 2018-12-07 |
AVY181221P00085000
AVY181221P00090000
|
2 | 90.00 | 85.00 | 1.600 | 170.000 | 85.95 |
| 2018-12-27 | 2019-02-04 |
AVY190215P00085000
AVY190215P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 104.9 |
| 2019-03-01 | 2019-04-08 |
AVY190418P00105000
AVY190418P00110000
|
3 | 110.00 | 105.00 | 1.80 | 525.000 | 113.37 |
| 2019-04-30 | 2019-06-06 |
AVY190621P00105000
AVY190621P00110000
|
2 | 110.00 | 105.00 | 1.575 | 65.000 | 112.07 |
| 2019-06-25 | 2019-08-01 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.550 | 65.000 | 113.98 |
| 2019-08-01 | 2019-09-09 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.625 | 210.000 | 112.82 |
| 2019-09-30 | 2019-11-06 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 132.08 |
| 2019-11-26 | 2020-01-02 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 15.000 | 134.72 |
| 2020-01-06 | 2020-02-12 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.475 | 425.000 | 133.95 |
| 2020-02-25 | 2020-04-02 |
AVY200417P00115000
AVY200417P00120000
|
3 | 120.00 | 115.00 | 1.675 | -997.500 | 109.36 |
| 2020-04-29 | 2020-06-05 |
AVY200619P00110000
AVY200619P00115000
|
3 | 115.00 | 110.00 | 1.825 | 285.000 | 114.52 |
| 2020-07-02 | 2020-08-10 |
AVY200821P00110000
AVY200821P00115000
|
3 | 115.00 | 110.00 | 1.875 | 322.500 | 114.58 |
| 2020-08-25 | 2020-10-01 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.90 | 412.500 | 134.02 |
| 2020-10-01 | 2020-11-09 |
AVY201120P00120000
AVY201120P00125000
|
3 | 125.00 | 120.00 | 2.025 | 375.000 | 147.5 |
| 2020-11-24 | 2020-12-31 |
AVY210115P00145000
AVY210115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 855.000 | 159.33 |
| 2020-12-31 | 2021-02-08 |
AVY210219P00150000
AVY210219P00155000
|
3 | 155.00 | 150.00 | 2.35 | 600.000 | 175.41 |
| 2021-02-24 | 2021-04-05 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 2.20 | 442.500 | 198.6 |
| 2021-04-27 | 2021-06-03 |
AVY210618P00195000
AVY210618P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 205.49 |
| 2021-06-29 | 2021-08-05 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.90 | 147.500 | 218.28 |
| 2021-08-24 | 2021-09-30 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 2.70 | -100.00 | 209.75 |
| 2021-09-30 | 2021-11-08 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | 1192.500 | 218.52 |
| 2021-12-02 | 2022-01-10 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 4.00 | 30.00 | 200.76 |
| 2022-01-26 | 2022-03-04 |
AVY220318P00190000
AVY220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | -650.00 | 171.12 |
| 2022-03-29 | 2022-05-05 |
AVY220520P00170000
AVY220520P00175000
|
2 | 175.00 | 170.00 | 1.65 | 65.000 | 164.5 |
| 2022-05-24 | 2022-06-30 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -67.500 | 167.01 |
| 2022-07-26 | 2022-09-01 |
AVY220916P00165000
AVY220916P00170000
|
2 | 170.00 | 165.00 | 1.65 | 375.000 | 173.37 |
| 2022-09-01 | 2022-10-10 |
AVY221021P00180000
AVY221021P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1005.00 | 171.04 |
| 2022-10-25 | 2022-12-01 |
AVY221216P00170000
AVY221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 570.000 | 179.29 |
| 2022-12-01 | 2023-01-09 |
AVY230120P00190000
AVY230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -270.00 | 190.49 |
| 2023-01-24 | 2023-03-02 |
AVY230317P00185000
AVY230317P00190000
|
3 | 190.00 | 185.00 | 2.20 | -450.00 | 166.47 |
| 2023-03-02 | 2023-04-10 |
AVY230421P00175000
AVY230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | -105.000 | 178.09 |
| 2023-04-25 | 2023-06-01 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 2.00 | -765.00 | 171.09 |
| 2023-06-02 | 2023-07-10 |
AVY230721P00160000
AVY230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | 457.500 | 178.37 |
| 2023-07-25 | 2023-08-31 |
AVY230915P00170000
AVY230915P00175000
|
3 | 175.00 | 170.00 | 1.95 | 555.000 | 180.56 |
| 2023-08-31 | 2023-10-09 |
AVY231020P00185000
AVY231020P00190000
|
3 | 190.00 | 185.00 | 2.25 | -315.00 | 173.87 |
| 2023-10-24 | 2023-11-30 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.25 | 765.00 | 197.78 |
| 2023-11-30 | 2024-01-08 |
AVY240119P00190000
AVY240119P00195000
|
3 | 195.00 | 190.00 | 1.975 | 210.000 | 200.6 |
| 2024-01-23 | 2024-02-29 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 215.68 |
| 2024-03-01 | 2024-04-08 |
AVY240419P00200000
AVY240419P00210000
|
1 | 210.00 | 200.00 | 2.525 | 242.500 | 211.57 |
| 2024-05-01 | 2024-06-07 |
AVY240621P00210000
AVY240621P00220000
|
1 | 220.00 | 210.00 | 3.80 | 237.500 | 226.94 |
| 2024-06-28 | 2024-08-05 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 3.55 | -500.00 | 212.97 |
| 2024-08-28 | 2024-10-04 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.575 | -155.000 | 217.33 |
| 2024-10-30 | 2024-12-06 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.175 | -5.000 | 188.13 |
| 2024-12-31 | 2025-02-06 |
AVY250221P00180000
AVY250221P00185000
|
3 | 185.00 | 180.00 | 1.825 | -127.500 | 184.36 |
| 2025-02-24 | 2025-04-02 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -397.500 | 170.85 |
| 2025-04-29 | 2025-06-05 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 480.000 | 175.48 |
| 2025-06-24 | 2025-07-31 |
AVY250815P00175000
AVY250815P00180000
|
3 | 180.00 | 175.00 | 1.925 | -802.500 | 174.78 |