| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 47.69 |
| 2008-10-22 | 2008-12-18 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 32.72 |
| 2009-01-21 | 2009-03-19 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -790.000 | 21.15 |
| 2009-04-23 | 2009-06-19 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 25.94 |
| 2009-06-29 | 2009-08-24 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 31.3 |
| 2010-12-27 | 2011-02-22 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 41.1 |
| 2011-08-25 | 2011-10-21 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.00 | 26.4 |
| 2011-11-23 | 2012-01-19 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 375.000 | 29.22 |
| 2018-02-20 | 2018-04-18 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -545.000 | 107.12 |
| 2019-07-23 | 2019-09-18 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 205.000 | 112.82 |
| 2019-09-23 | 2019-11-15 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 465.000 | 132.08 |
| 2019-12-24 | 2020-02-19 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 133.95 |
| 2020-02-20 | 2020-04-17 |
AVY200417P00125000
AVY200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | -760.00 | 109.36 |
| 2020-04-21 | 2020-06-17 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 114.52 |
| 2020-06-25 | 2020-08-21 |
AVY200821P00100000
AVY200821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 825.000 | 114.58 |
| 2020-08-21 | 2020-10-16 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 134.02 |
| 2020-10-26 | 2020-12-18 |
AVY201218P00130000
AVY201218P00135000
|
2 | 135.00 | 130.00 | 1.525 | 780.000 | 152.96 |
| 2020-12-22 | 2021-02-17 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 175.41 |
| 2021-02-19 | 2021-04-16 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | 712.500 | 198.6 |
| 2021-04-20 | 2021-06-16 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 205.49 |
| 2021-06-22 | 2021-08-18 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 730.00 | 218.28 |
| 2021-08-18 | 2021-10-14 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 2.975 | -5.000 | 209.75 |
| 2021-10-20 | 2021-12-16 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 325.000 | 206.89 |
| 2021-12-22 | 2022-02-17 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 180.87 |
| 2022-02-17 | 2022-04-14 |
AVY220414P00170000
AVY220414P00175000
|
3 | 175.00 | 170.00 | 1.70 | -870.00 | 166.49 |
| 2022-04-19 | 2022-06-15 |
AVY220617P00160000
AVY220617P00165000
|
3 | 165.00 | 160.00 | 1.95 | -255.00 | 154.91 |
| 2022-06-21 | 2022-08-17 |
AVY220819P00145000
AVY220819P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 197.05 |
| 2022-08-29 | 2022-10-21 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | -710.00 | 171.04 |
| 2022-10-24 | 2022-12-16 |
AVY221216P00160000
AVY221216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 179.29 |
| 2022-12-20 | 2023-02-15 |
AVY230217P00170000
AVY230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.00 | 182.5 |
| 2023-02-21 | 2023-04-19 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 300.000 | 178.09 |
| 2023-04-21 | 2023-06-16 |
AVY230616P00170000
AVY230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -360.000 | 171.09 |
| 2023-06-20 | 2023-08-16 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.60 | 435.000 | 177.15 |
| 2023-08-22 | 2023-10-18 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 240.000 | 173.87 |
| 2023-10-19 | 2023-12-15 |
AVY231215P00165000
AVY231215P00170000
|
3 | 170.00 | 165.00 | 1.725 | 652.500 | 197.78 |
| 2023-12-19 | 2024-02-14 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 235.000 | 208.83 |
| 2024-02-21 | 2024-04-18 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 125.000 | 211.57 |
| 2024-04-23 | 2024-06-20 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 300.000 | 226.94 |
| 2024-08-20 | 2024-10-16 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 260.00 | 217.33 |
| 2024-10-28 | 2024-12-20 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | -755.000 | 188.13 |
| 2024-12-24 | 2025-02-19 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.45 | -130.000 | 184.36 |
| 2025-02-19 | 2025-04-17 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 170.85 |
| 2025-04-22 | 2025-06-18 |
AVY250620P00165000
AVY250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | 450.000 | 175.48 |
| 2025-06-18 | 2025-08-14 |
AVY250815P00165000
AVY250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 365.000 | 174.78 |