| 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 |
| 2008-05-22 | 2008-06-18 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -270.000 | 45.18 |
| 2008-09-24 | 2008-10-21 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -675.000 | 27.03 |
| 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 |
AVY090321P00025000
AVY090321P00030000
|
3 | 30.00 | 25.00 | 2.025 | -847.500 | 21.15 |
| 2009-02-18 | 2009-03-17 |
AVY090418P00017500
AVY090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | 87.500 | 27.84 |
| 2009-03-23 | 2009-04-20 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.825 | 337.500 | 26.68 |
| 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 |
| 2009-06-24 | 2009-07-21 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.975 | 330.000 | 31.3 |
| 2009-07-22 | 2009-08-18 |
AVY090919P00022500
AVY090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 225.000 | 35.48 |
| 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 |
| 2015-11-18 | 2015-12-15 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.575 | -95.000 | 58.94 |
| 2016-01-22 | 2016-02-18 |
AVY160318P00055000
AVY160318P00060000
|
2 | 60.00 | 55.00 | 1.525 | 230.000 | 70.46 |
| 2016-02-22 | 2016-03-21 |
AVY160415P00060000
AVY160415P00065000
|
3 | 65.00 | 60.00 | 1.675 | 480.000 | 72.59 |
| 2017-02-22 | 2017-03-21 |
AVY170421P00075000
AVY170421P00080000
|
2 | 80.00 | 75.00 | 1.650 | 0.000 | 81.69 |
| 2017-03-24 | 2017-04-20 |
AVY170519P00075000
AVY170519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 255.000 | 82.76 |
| 2018-02-20 | 2018-03-19 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -255.000 | 107.12 |
| 2018-03-21 | 2018-04-17 |
AVY180518P00105000
AVY180518P00110000
|
3 | 110.00 | 105.00 | 1.90 | -127.500 | 109.1 |
| 2018-05-22 | 2018-06-18 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.80 | -405.00 | 103.95 |
| 2018-06-20 | 2018-07-17 |
AVY180817P00095000
AVY180817P00100000
|
2 | 100.00 | 95.00 | 1.450 | 120.000 | 106.95 |
| 2018-08-22 | 2018-09-18 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.00 | 97.58 |
| 2018-09-24 | 2018-10-22 |
AVY181116P00105000
AVY181116P00110000
|
3 | 110.00 | 105.00 | 1.900 | -840.000 | 93.91 |
| 2018-10-29 | 2018-11-26 |
AVY181221P00085000
AVY181221P00090000
|
3 | 90.00 | 85.00 | 1.90 | 345.00 | 85.95 |
| 2019-02-19 | 2019-03-18 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 420.00 | 113.37 |
| 2019-03-21 | 2019-04-17 |
AVY190517P00105000
AVY190517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 217.500 | 101.66 |
| 2019-04-23 | 2019-05-20 |
AVY190621P00110000
AVY190621P00115000
|
2 | 115.00 | 110.00 | 1.65 | -660.00 | 112.07 |
| 2019-05-22 | 2019-06-18 |
AVY190719P00095000
AVY190719P00100000
|
2 | 100.00 | 95.00 | 1.65 | 305.000 | 113.86 |
| 2019-06-24 | 2019-07-22 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.550 | 40.000 | 113.98 |
| 2019-07-23 | 2019-08-19 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | 15.000 | 112.82 |
| 2019-08-20 | 2019-09-16 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 2.15 | -7.500 | 116.89 |
| 2019-09-23 | 2019-10-21 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 205.000 | 132.08 |
| 2019-10-23 | 2019-11-19 |
AVY191220P00120000
AVY191220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 345.000 | 131.92 |
| 2019-11-19 | 2019-12-16 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 1.775 | 180.000 | 134.72 |
| 2019-12-24 | 2020-01-21 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | -130.00 | 133.95 |
| 2020-01-22 | 2020-02-18 |
AVY200320P00125000
AVY200320P00130000
|
3 | 130.00 | 125.00 | 2.025 | 390.000 | 90.8 |
| 2020-02-18 | 2020-03-16 |
AVY200417P00130000
AVY200417P00135000
|
3 | 135.00 | 130.00 | 1.825 | -952.500 | 109.36 |
| 2020-03-23 | 2020-04-20 |
AVY200515P00075000
AVY200515P00080000
|
3 | 80.00 | 75.00 | 1.70 | -15.00 | 100.48 |
| 2020-04-23 | 2020-05-20 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 130.00 | 114.52 |
| 2020-05-20 | 2020-06-16 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.20 | 570.00 | 121.26 |
| 2020-06-24 | 2020-07-21 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 570.000 | 114.58 |
| 2020-07-21 | 2020-08-17 |
AVY200918P00115000
AVY200918P00120000
|
2 | 120.00 | 115.00 | 1.65 | -270.00 | 125.48 |
| 2020-08-19 | 2020-09-15 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 215.000 | 134.02 |
| 2020-09-22 | 2020-10-19 |
AVY201120P00115000
AVY201120P00120000
|
2 | 120.00 | 115.00 | 1.575 | 135.000 | 147.5 |
| 2020-10-26 | 2020-11-23 |
AVY201218P00135000
AVY201218P00140000
|
3 | 140.00 | 135.00 | 2.00 | 135.000 | 152.96 |
| 2020-11-23 | 2020-12-21 |
AVY210115P00140000
AVY210115P00145000
|
3 | 145.00 | 140.00 | 2.125 | 390.000 | 159.33 |
| 2020-12-22 | 2021-01-19 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.85 | 510.000 | 175.41 |
| 2021-01-19 | 2021-02-16 |
AVY210319P00155000
AVY210319P00160000
|
3 | 160.00 | 155.00 | 2.00 | 615.00 | 179.51 |
| 2021-02-16 | 2021-03-15 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 2.30 | 165.00 | 198.6 |
| 2021-03-23 | 2021-04-19 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 750.000 | 216.62 |
| 2021-04-20 | 2021-05-17 |
AVY210618P00190000
AVY210618P00195000
|
3 | 195.00 | 190.00 | 2.05 | 112.500 | 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 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.25 | -360.00 | 218.28 |
| 2021-07-21 | 2021-08-17 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 485.000 | 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 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.45 | -35.00 | 218.52 |
| 2021-10-19 | 2021-11-15 |
AVY211217P00200000
AVY211217P00210000
|
1 | 210.00 | 200.00 | 4.20 | 317.500 | 206.89 |
| 2021-11-23 | 2021-12-20 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 4.025 | -407.500 | 200.76 |
| 2021-12-22 | 2022-01-18 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 180.00 | 180.87 |
| 2022-01-20 | 2022-02-16 |
AVY220318P00195000
AVY220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | -645.00 | 171.12 |
| 2022-02-16 | 2022-03-15 |
AVY220414P00180000
AVY220414P00185000
|
3 | 185.00 | 180.00 | 1.75 | -870.00 | 166.49 |
| 2022-03-22 | 2022-04-18 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -270.00 | 164.5 |
| 2022-04-20 | 2022-05-17 |
AVY220617P00165000
AVY220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | 140.00 | 154.91 |
| 2022-05-18 | 2022-06-14 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.35 | -315.00 | 167.01 |
| 2022-06-21 | 2022-07-18 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 2.10 | 420.000 | 197.05 |
| 2022-07-20 | 2022-08-16 |
AVY220916P00170000
AVY220916P00175000
|
3 | 175.00 | 170.00 | 2.15 | 622.500 | 173.37 |
| 2022-08-23 | 2022-09-19 |
AVY221021P00190000
AVY221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -495.00 | 171.04 |
| 2022-09-20 | 2022-10-17 |
AVY221118P00170000
AVY221118P00175000
|
3 | 175.00 | 170.00 | 1.75 | -255.00 | 188.22 |
| 2022-10-20 | 2022-11-16 |
AVY221216P00165000
AVY221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | 127.500 | 179.29 |
| 2022-11-22 | 2022-12-19 |
AVY230120P00185000
AVY230120P00190000
|
3 | 190.00 | 185.00 | 1.90 | -585.00 | 190.49 |
| 2022-12-20 | 2023-01-17 |
AVY230217P00175000
AVY230217P00180000
|
3 | 180.00 | 175.00 | 2.20 | 555.000 | 182.5 |
| 2023-01-19 | 2023-02-15 |
AVY230317P00180000
AVY230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 322.500 | 166.47 |
| 2023-02-21 | 2023-03-20 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.10 | -390.00 | 178.09 |
| 2023-03-22 | 2023-04-18 |
AVY230519P00165000
AVY230519P00170000
|
2 | 170.00 | 165.00 | 1.60 | 205.000 | 170.8 |
| 2023-04-24 | 2023-05-22 |
AVY230616P00175000
AVY230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -570.00 | 171.09 |
| 2023-05-23 | 2023-06-20 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.05 | -60.00 | 178.37 |
| 2023-06-20 | 2023-07-17 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 300.00 | 177.15 |
| 2023-07-21 | 2023-08-17 |
AVY230915P00175000
AVY230915P00180000
|
3 | 180.00 | 175.00 | 2.15 | -90.00 | 180.56 |
| 2023-08-22 | 2023-09-18 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 382.500 | 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 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 495.00 | 197.78 |
| 2023-11-21 | 2023-12-18 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 480.00 | 200.6 |
| 2023-12-19 | 2024-01-16 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -240.00 | 208.83 |
| 2024-01-18 | 2024-02-14 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 285.000 | 215.68 |
| 2024-02-20 | 2024-03-18 |
AVY240419P00200000
AVY240419P00210000
|
1 | 210.00 | 200.00 | 3.475 | 360.000 | 211.57 |
| 2024-03-21 | 2024-04-17 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.65 | -275.00 | 226.3 |
| 2024-04-26 | 2024-05-23 |
AVY240621P00210000
AVY240621P00220000
|
1 | 220.00 | 210.00 | 3.875 | 487.500 | 226.94 |
| 2024-07-25 | 2024-08-21 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.175 | 147.500 | 211.58 |
| 2024-08-23 | 2024-09-19 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.275 | -22.500 | 217.33 |
| 2024-09-19 | 2024-10-16 |
AVY241115P00200000
AVY241115P00210000
|
1 | 210.00 | 200.00 | 2.625 | 27.500 | 197.73 |
| 2024-10-22 | 2024-11-18 |
AVY241220P00200000
AVY241220P00210000
|
1 | 210.00 | 200.00 | 3.30 | -370.00 | 188.13 |
| 2024-11-19 | 2024-12-16 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.625 | -115.000 | 191.32 |
| 2024-12-24 | 2025-01-21 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 232.500 | 184.36 |
| 2025-01-21 | 2025-02-18 |
AVY250321P00185000
AVY250321P00190000
|
2 | 190.00 | 185.00 | 1.60 | -280.00 | 174.58 |
| 2025-02-18 | 2025-03-17 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -270.00 | 170.85 |
| 2025-03-20 | 2025-04-16 |
AVY250516P00170000
AVY250516P00175000
|
3 | 175.00 | 170.00 | 1.725 | -232.500 | 183.21 |
| 2025-04-22 | 2025-05-19 |
AVY250620P00170000
AVY250620P00175000
|
3 | 175.00 | 170.00 | 2.15 | 427.500 | 175.48 |
| 2025-05-20 | 2025-06-16 |
AVY250718P00180000
AVY250718P00185000
|
3 | 185.00 | 180.00 | 2.20 | -360.00 | 178.6 |
| 2025-06-18 | 2025-07-15 |
AVY250815P00170000
AVY250815P00175000
|
3 | 175.00 | 170.00 | 2.20 | 180.00 | 174.78 |
| 2025-07-24 | 2025-08-20 |
AVY250919P00175000
AVY250919P00180000
|
3 | 180.00 | 175.00 | 2.20 | -255.00 | 0 |