| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 250.000 | 47.69 |
| 2008-10-22 | 2008-11-18 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | -140.000 | 32.72 |
| 2008-11-19 | 2008-12-16 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 300.000 | 30.25 |
| 2009-01-21 | 2009-02-17 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -620.000 | 21.15 |
| 2009-02-18 | 2009-03-17 |
AVY090418P00017500
AVY090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 87.500 | 27.84 |
| 2009-04-23 | 2009-05-20 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 87.500 | 25.94 |
| 2009-05-21 | 2009-06-17 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0.000 | 26.3 |
| 2009-06-29 | 2009-07-27 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 300.000 | 31.3 |
| 2010-12-27 | 2011-01-24 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 215.000 | 41.1 |
| 2011-08-25 | 2011-09-21 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0.000 | 26.4 |
| 2011-09-21 | 2011-10-18 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.750 | 137.500 | 26.05 |
| 2011-11-23 | 2011-12-20 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 29.22 |
| 2018-02-20 | 2018-03-19 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -255.000 | 107.12 |
| 2019-07-23 | 2019-08-19 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 15.000 | 112.82 |
| 2019-09-23 | 2019-10-21 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 205.000 | 132.08 |
| 2019-10-24 | 2019-11-20 |
AVY191220P00115000
AVY191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 180.000 | 131.92 |
| 2019-12-24 | 2020-01-21 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | -130.00 | 133.95 |
| 2020-01-23 | 2020-02-19 |
AVY200320P00120000
AVY200320P00125000
|
2 | 125.00 | 120.00 | 1.175 | 180.000 | 90.8 |
| 2020-02-20 | 2020-03-18 |
AVY200417P00125000
AVY200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -730.00 | 109.36 |
| 2020-04-21 | 2020-05-18 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | 140.00 | 114.52 |
| 2020-05-19 | 2020-06-15 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 495.00 | 121.26 |
| 2020-06-25 | 2020-07-22 |
AVY200821P00100000
AVY200821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 525.00 | 114.58 |
| 2020-07-22 | 2020-08-18 |
AVY200918P00110000
AVY200918P00115000
|
2 | 115.00 | 110.00 | 1.325 | -200.000 | 125.48 |
| 2020-08-19 | 2020-09-15 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 134.02 |
| 2020-09-23 | 2020-10-20 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.000 | 147.5 |
| 2020-10-26 | 2020-11-23 |
AVY201218P00130000
AVY201218P00135000
|
2 | 135.00 | 130.00 | 1.525 | 480.000 | 152.96 |
| 2020-12-22 | 2021-01-19 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 205.000 | 175.41 |
| 2021-01-19 | 2021-02-16 |
AVY210319P00150000
AVY210319P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 179.51 |
| 2021-02-19 | 2021-03-18 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | 165.000 | 198.6 |
| 2021-03-23 | 2021-04-19 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.45 | 115.000 | 216.62 |
| 2021-04-20 | 2021-05-17 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 1.60 | 270.000 | 205.49 |
| 2021-05-18 | 2021-06-14 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.925 | 162.500 | 203.29 |
| 2021-06-22 | 2021-07-19 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 90.00 | 218.28 |
| 2021-07-21 | 2021-08-17 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 1.50 | 140.00 | 214.68 |
| 2021-08-17 | 2021-09-13 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.075 | 180.000 | 209.75 |
| 2021-09-21 | 2021-10-18 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 10.00 | 218.52 |
| 2021-10-20 | 2021-11-16 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 206.89 |
| 2021-11-23 | 2021-12-20 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.425 | -362.500 | 200.76 |
| 2021-12-22 | 2022-01-18 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 180.00 | 180.87 |
| 2022-01-21 | 2022-02-17 |
AVY220318P00190000
AVY220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | -585.00 | 171.12 |
| 2022-02-17 | 2022-03-16 |
AVY220414P00170000
AVY220414P00175000
|
3 | 175.00 | 170.00 | 1.70 | -285.00 | 166.49 |
| 2022-03-23 | 2022-04-19 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | 80.00 | 164.5 |
| 2022-04-19 | 2022-05-16 |
AVY220617P00160000
AVY220617P00165000
|
3 | 165.00 | 160.00 | 1.95 | 225.00 | 154.91 |
| 2022-05-17 | 2022-06-13 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.35 | -380.00 | 167.01 |
| 2022-06-21 | 2022-07-18 |
AVY220819P00145000
AVY220819P00150000
|
2 | 150.00 | 145.00 | 1.65 | 355.000 | 197.05 |
| 2022-07-22 | 2022-08-18 |
AVY220916P00165000
AVY220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 150.00 | 173.37 |
| 2022-08-29 | 2022-09-26 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | -490.00 | 171.04 |
| 2022-09-26 | 2022-10-24 |
AVY221118P00155000
AVY221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 495.00 | 188.22 |
| 2022-10-24 | 2022-11-21 |
AVY221216P00160000
AVY221216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 325.000 | 179.29 |
| 2022-11-22 | 2022-12-19 |
AVY230120P00180000
AVY230120P00185000
|
2 | 185.00 | 180.00 | 1.30 | -380.00 | 190.49 |
| 2022-12-20 | 2023-01-17 |
AVY230217P00170000
AVY230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 487.500 | 182.5 |
| 2023-01-20 | 2023-02-16 |
AVY230317P00180000
AVY230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -210.00 | 166.47 |
| 2023-02-21 | 2023-03-20 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.65 | -230.00 | 178.09 |
| 2023-03-21 | 2023-04-17 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.00 | 170.8 |
| 2023-04-21 | 2023-05-18 |
AVY230616P00170000
AVY230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -277.500 | 171.09 |
| 2023-05-26 | 2023-06-22 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 205.000 | 178.37 |
| 2023-06-22 | 2023-07-19 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.55 | 130.000 | 177.15 |
| 2023-07-21 | 2023-08-17 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.65 | 15.000 | 180.56 |
| 2023-08-22 | 2023-09-18 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 165.000 | 173.87 |
| 2023-09-19 | 2023-10-16 |
AVY231117P00175000
AVY231117P00180000
|
3 | 180.00 | 175.00 | 1.75 | 52.500 | 189.96 |
| 2023-10-19 | 2023-11-15 |
AVY231215P00165000
AVY231215P00170000
|
3 | 170.00 | 165.00 | 1.725 | 472.500 | 197.78 |
| 2023-11-21 | 2023-12-18 |
AVY240119P00180000
AVY240119P00185000
|
2 | 185.00 | 180.00 | 1.275 | 170.000 | 200.6 |
| 2023-12-19 | 2024-01-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | -100.00 | 208.83 |
| 2024-01-18 | 2024-02-14 |
AVY240315P00190000
AVY240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | 412.500 | 215.68 |
| 2024-02-21 | 2024-03-19 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 175.000 | 211.57 |
| 2024-03-25 | 2024-04-22 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.575 | -35.000 | 226.3 |
| 2024-04-23 | 2024-05-20 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 226.94 |
| 2024-08-20 | 2024-09-16 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 210.00 | 217.33 |
| 2024-09-19 | 2024-10-16 |
AVY241115P00200000
AVY241115P00210000
|
1 | 210.00 | 200.00 | 2.625 | 27.500 | 197.73 |
| 2024-10-28 | 2024-11-25 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 170.000 | 188.13 |
| 2024-12-24 | 2025-01-21 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.45 | 220.000 | 184.36 |
| 2025-01-21 | 2025-02-18 |
AVY250321P00180000
AVY250321P00185000
|
2 | 185.00 | 180.00 | 1.25 | -195.000 | 174.58 |
| 2025-02-18 | 2025-03-17 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | -30.00 | 170.85 |
| 2025-03-20 | 2025-04-16 |
AVY250516P00165000
AVY250516P00170000
|
2 | 170.00 | 165.00 | 1.200 | -230.000 | 183.21 |
| 2025-04-22 | 2025-05-19 |
AVY250620P00165000
AVY250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | 250.000 | 175.48 |
| 2025-05-20 | 2025-06-16 |
AVY250718P00175000
AVY250718P00180000
|
2 | 180.00 | 175.00 | 1.475 | -15.000 | 178.6 |
| 2025-06-18 | 2025-07-15 |
AVY250815P00165000
AVY250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 105.000 | 174.78 |
| 2025-07-24 | 2025-08-20 |
AVY250919P00170000
AVY250919P00175000
|
2 | 175.00 | 170.00 | 1.50 | -45.000 | 0 |