| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 210.000 | 47.69 |
| 2008-10-22 | 2008-10-29 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 13.000 | 32.72 |
| 2008-11-19 | 2008-11-26 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 125.000 | 30.25 |
| 2009-01-21 | 2009-01-28 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -150.000 | 21.15 |
| 2009-02-18 | 2009-02-25 |
AVY090418P00017500
AVY090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | -37.500 | 27.84 |
| 2009-04-23 | 2009-04-30 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 75.00 | 25.94 |
| 2009-05-21 | 2009-05-28 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 125.000 | 26.3 |
| 2009-06-29 | 2009-07-06 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | -12.500 | 31.3 |
| 2009-07-22 | 2009-07-29 |
AVY090919P00022500
AVY090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 187.500 | 35.48 |
| 2010-12-27 | 2011-01-03 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 155.000 | 41.1 |
| 2011-08-25 | 2011-09-01 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 125.000 | 26.4 |
| 2011-09-21 | 2011-09-28 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.750 | -62.500 | 26.05 |
| 2011-11-23 | 2011-11-30 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 237.500 | 29.22 |
| 2018-02-20 | 2018-02-27 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | 165.000 | 107.12 |
| 2019-07-23 | 2019-07-30 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 10.000 | 112.82 |
| 2019-09-23 | 2019-09-30 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 40.000 | 132.08 |
| 2019-10-24 | 2019-10-31 |
AVY191220P00115000
AVY191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 100.000 | 131.92 |
| 2019-12-24 | 2019-12-31 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | -90.00 | 133.95 |
| 2020-01-23 | 2020-01-30 |
AVY200320P00120000
AVY200320P00125000
|
2 | 125.00 | 120.00 | 1.175 | 145.000 | 90.8 |
| 2020-02-18 | 2020-02-25 |
AVY200417P00125000
AVY200417P00130000
|
2 | 130.00 | 125.00 | 1.200 | -470.000 | 109.36 |
| 2020-04-21 | 2020-04-28 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | 225.000 | 114.52 |
| 2020-05-19 | 2020-05-26 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 121.26 |
| 2020-06-25 | 2020-07-02 |
AVY200821P00100000
AVY200821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 480.00 | 114.58 |
| 2020-07-21 | 2020-07-28 |
AVY200918P00110000
AVY200918P00115000
|
2 | 115.00 | 110.00 | 1.575 | -60.000 | 125.48 |
| 2020-08-19 | 2020-08-26 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 165.000 | 134.02 |
| 2020-09-23 | 2020-09-30 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.50 | 95.000 | 147.5 |
| 2020-10-26 | 2020-11-02 |
AVY201218P00130000
AVY201218P00135000
|
2 | 135.00 | 130.00 | 1.525 | -45.000 | 152.96 |
| 2020-11-17 | 2020-11-24 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 180.00 | 159.33 |
| 2020-12-22 | 2020-12-29 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 105.000 | 175.41 |
| 2021-01-19 | 2021-01-26 |
AVY210319P00150000
AVY210319P00155000
|
2 | 155.00 | 150.00 | 1.55 | -90.00 | 179.51 |
| 2021-02-19 | 2021-02-26 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | -105.00 | 198.6 |
| 2021-03-23 | 2021-03-30 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.45 | -40.00 | 216.62 |
| 2021-04-20 | 2021-04-27 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 1.60 | 90.000 | 205.49 |
| 2021-05-18 | 2021-05-25 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.925 | 30.000 | 203.29 |
| 2021-06-22 | 2021-06-29 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.45 | 145.000 | 218.28 |
| 2021-07-21 | 2021-07-28 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 1.50 | 235.000 | 214.68 |
| 2021-08-17 | 2021-08-24 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.075 | 37.500 | 209.75 |
| 2021-09-21 | 2021-09-28 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.00 | 218.52 |
| 2021-10-20 | 2021-10-27 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 65.000 | 206.89 |
| 2021-11-23 | 2021-11-30 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.425 | -212.500 | 200.76 |
| 2021-12-22 | 2021-12-29 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 225.000 | 180.87 |
| 2022-01-21 | 2022-01-28 |
AVY220318P00190000
AVY220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | 30.00 | 171.12 |
| 2022-02-14 | 2022-02-22 |
AVY220414P00170000
AVY220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | -40.00 | 166.49 |
| 2022-03-23 | 2022-03-30 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | 105.000 | 164.5 |
| 2022-04-19 | 2022-04-26 |
AVY220617P00160000
AVY220617P00165000
|
3 | 165.00 | 160.00 | 1.95 | 195.00 | 154.91 |
| 2022-05-17 | 2022-05-24 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.35 | -390.00 | 167.01 |
| 2022-06-21 | 2022-06-28 |
AVY220819P00145000
AVY220819P00150000
|
2 | 150.00 | 145.00 | 1.65 | 220.00 | 197.05 |
| 2022-07-22 | 2022-07-29 |
AVY220916P00165000
AVY220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 210.00 | 173.37 |
| 2022-08-29 | 2022-09-06 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | -50.00 | 171.04 |
| 2022-09-20 | 2022-09-27 |
AVY221118P00165000
AVY221118P00170000
|
3 | 170.00 | 165.00 | 1.75 | -315.00 | 188.22 |
| 2022-10-20 | 2022-10-27 |
AVY221216P00155000
AVY221216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 75.000 | 179.29 |
| 2022-11-22 | 2022-11-29 |
AVY230120P00180000
AVY230120P00185000
|
2 | 185.00 | 180.00 | 1.30 | -40.00 | 190.49 |
| 2022-12-20 | 2022-12-27 |
AVY230217P00170000
AVY230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 360.00 | 182.5 |
| 2023-01-20 | 2023-01-27 |
AVY230317P00180000
AVY230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -90.00 | 166.47 |
| 2023-02-21 | 2023-02-28 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.65 | 105.000 | 178.09 |
| 2023-03-21 | 2023-03-28 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.55 | 60.00 | 170.8 |
| 2023-04-21 | 2023-04-28 |
AVY230616P00170000
AVY230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -82.500 | 171.09 |
| 2023-05-26 | 2023-06-02 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 20.000 | 178.37 |
| 2023-06-20 | 2023-06-27 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.60 | 90.00 | 177.15 |
| 2023-07-21 | 2023-07-28 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.65 | 165.000 | 180.56 |
| 2023-08-22 | 2023-08-29 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 165.000 | 173.87 |
| 2023-09-19 | 2023-09-26 |
AVY231117P00175000
AVY231117P00180000
|
3 | 180.00 | 175.00 | 1.75 | 45.00 | 189.96 |
| 2023-10-19 | 2023-10-26 |
AVY231215P00165000
AVY231215P00170000
|
3 | 170.00 | 165.00 | 1.725 | -52.500 | 197.78 |
| 2023-11-21 | 2023-11-28 |
AVY240119P00180000
AVY240119P00185000
|
2 | 185.00 | 180.00 | 1.275 | 70.000 | 200.6 |
| 2023-12-19 | 2023-12-26 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 25.000 | 208.83 |
| 2024-01-18 | 2024-01-25 |
AVY240315P00190000
AVY240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | 142.500 | 215.68 |
| 2024-02-21 | 2024-02-28 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 115.000 | 211.57 |
| 2024-03-25 | 2024-04-01 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.575 | 165.000 | 226.3 |
| 2024-04-23 | 2024-04-30 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 226.94 |
| 2024-08-20 | 2024-08-27 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 210.00 | 217.33 |
| 2024-09-19 | 2024-09-26 |
AVY241115P00200000
AVY241115P00210000
|
1 | 210.00 | 200.00 | 2.625 | 130.000 | 197.73 |
| 2024-10-28 | 2024-11-04 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 70.000 | 188.13 |
| 2024-11-19 | 2024-11-26 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.250 | 160.000 | 191.32 |
| 2024-12-24 | 2024-12-31 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.45 | -75.000 | 184.36 |
| 2025-01-21 | 2025-01-28 |
AVY250321P00180000
AVY250321P00185000
|
2 | 185.00 | 180.00 | 1.25 | 45.000 | 174.58 |
| 2025-02-18 | 2025-02-25 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | 160.000 | 170.85 |
| 2025-03-20 | 2025-03-27 |
AVY250516P00165000
AVY250516P00170000
|
2 | 170.00 | 165.00 | 1.200 | 80.000 | 183.21 |
| 2025-04-22 | 2025-04-29 |
AVY250620P00165000
AVY250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | -75.000 | 175.48 |
| 2025-05-20 | 2025-05-27 |
AVY250718P00175000
AVY250718P00180000
|
2 | 180.00 | 175.00 | 1.475 | -65.000 | 178.6 |
| 2025-06-18 | 2025-06-25 |
AVY250815P00165000
AVY250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 50.000 | 174.78 |
| 2025-07-24 | 2025-07-31 |
AVY250919P00170000
AVY250919P00175000
|
2 | 175.00 | 170.00 | 1.50 | -250.00 | 0 |