| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 47.69 |
| 2008-05-22 | 2008-06-30 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -780.000 | 45.18 |
| 2008-09-24 | 2008-10-31 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -545.000 | 27.03 |
| 2008-11-19 | 2008-12-26 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 362.500 | 30.25 |
| 2009-01-21 | 2009-02-27 |
AVY090321P00025000
AVY090321P00030000
|
3 | 30.00 | 25.00 | 2.025 | -877.500 | 21.15 |
| 2009-03-23 | 2009-04-29 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 26.68 |
| 2009-05-21 | 2009-06-29 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 150.000 | 26.3 |
| 2009-06-29 | 2009-08-05 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 31.3 |
| 2010-12-27 | 2011-02-02 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 255.000 | 41.1 |
| 2011-08-25 | 2011-10-03 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | -325.000 | 26.4 |
| 2011-11-23 | 2011-12-30 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 29.22 |
| 2015-11-18 | 2015-12-28 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.575 | 25.000 | 58.94 |
| 2016-01-22 | 2016-02-29 |
AVY160318P00055000
AVY160318P00060000
|
2 | 60.00 | 55.00 | 1.525 | 285.000 | 70.46 |
| 2017-02-22 | 2017-03-31 |
AVY170421P00075000
AVY170421P00080000
|
2 | 80.00 | 75.00 | 1.650 | 190.000 | 81.69 |
| 2018-02-20 | 2018-03-29 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -795.000 | 107.12 |
| 2018-05-22 | 2018-06-28 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.80 | -765.00 | 103.95 |
| 2018-08-22 | 2018-09-28 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.00 | 97.58 |
| 2018-10-29 | 2018-12-06 |
AVY181221P00085000
AVY181221P00090000
|
3 | 90.00 | 85.00 | 1.90 | 427.500 | 85.95 |
| 2019-02-19 | 2019-03-28 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 113.37 |
| 2019-04-23 | 2019-05-30 |
AVY190621P00110000
AVY190621P00115000
|
2 | 115.00 | 110.00 | 1.65 | -690.00 | 112.07 |
| 2019-06-24 | 2019-07-31 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.550 | 235.000 | 113.98 |
| 2019-08-20 | 2019-09-26 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 2.15 | -30.00 | 116.89 |
| 2019-10-23 | 2019-11-29 |
AVY191220P00120000
AVY191220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 367.500 | 131.92 |
| 2019-12-24 | 2020-01-30 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 133.95 |
| 2020-02-18 | 2020-03-26 |
AVY200417P00130000
AVY200417P00135000
|
3 | 135.00 | 130.00 | 1.825 | -952.500 | 109.36 |
| 2020-04-23 | 2020-06-01 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 150.00 | 114.52 |
| 2020-06-24 | 2020-07-31 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 247.500 | 114.58 |
| 2020-08-19 | 2020-09-25 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 134.02 |
| 2020-09-25 | 2020-11-02 |
AVY201120P00115000
AVY201120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 1185.00 | 147.5 |
| 2020-11-17 | 2020-12-24 |
AVY210115P00145000
AVY210115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 510.00 | 159.33 |
| 2021-01-19 | 2021-02-25 |
AVY210319P00155000
AVY210319P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 179.51 |
| 2021-03-23 | 2021-04-29 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 1.90 | 1065.00 | 216.62 |
| 2021-05-18 | 2021-06-24 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.925 | -27.500 | 203.29 |
| 2021-06-24 | 2021-08-02 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.65 | 445.000 | 218.28 |
| 2021-08-17 | 2021-09-23 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.075 | 152.500 | 209.75 |
| 2021-09-27 | 2021-11-03 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.80 | 127.500 | 218.52 |
| 2021-11-23 | 2021-12-30 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 4.025 | -102.500 | 200.76 |
| 2022-01-20 | 2022-02-28 |
AVY220318P00195000
AVY220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | -690.00 | 171.12 |
| 2022-03-22 | 2022-04-28 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 442.500 | 164.5 |
| 2022-05-18 | 2022-06-24 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.35 | 45.00 | 167.01 |
| 2022-07-20 | 2022-08-26 |
AVY220916P00170000
AVY220916P00175000
|
3 | 175.00 | 170.00 | 2.15 | 660.00 | 173.37 |
| 2022-08-26 | 2022-10-03 |
AVY221021P00185000
AVY221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -795.00 | 171.04 |
| 2022-10-20 | 2022-11-28 |
AVY221216P00165000
AVY221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | 622.500 | 179.29 |
| 2022-11-28 | 2023-01-04 |
AVY230120P00180000
AVY230120P00185000
|
2 | 185.00 | 180.00 | 1.50 | -40.00 | 190.49 |
| 2023-01-19 | 2023-02-27 |
AVY230317P00180000
AVY230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | -135.00 | 166.47 |
| 2023-02-27 | 2023-04-05 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.10 | -112.500 | 178.09 |
| 2023-04-24 | 2023-05-31 |
AVY230616P00175000
AVY230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -945.00 | 171.09 |
| 2023-06-20 | 2023-07-27 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 585.000 | 177.15 |
| 2023-08-22 | 2023-09-28 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 382.500 | 173.87 |
| 2023-10-19 | 2023-11-27 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 615.00 | 197.78 |
| 2023-11-27 | 2024-01-03 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 1.775 | 382.500 | 200.6 |
| 2024-01-18 | 2024-02-26 |
AVY240315P00195000
AVY240315P00200000
|
3 | 200.00 | 195.00 | 1.90 | 510.00 | 215.68 |
| 2024-03-21 | 2024-04-29 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.65 | 110.00 | 226.3 |
| 2024-04-29 | 2024-06-05 |
AVY240621P00210000
AVY240621P00220000
|
1 | 220.00 | 210.00 | 3.625 | 517.500 | 226.94 |
| 2024-07-25 | 2024-09-03 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.175 | 217.500 | 211.58 |
| 2024-09-19 | 2024-10-28 |
AVY241115P00200000
AVY241115P00210000
|
1 | 210.00 | 200.00 | 2.625 | -90.000 | 197.73 |
| 2024-10-28 | 2024-12-04 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 125.000 | 188.13 |
| 2024-12-24 | 2025-01-30 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | -345.00 | 184.36 |
| 2025-02-18 | 2025-03-27 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -405.00 | 170.85 |
| 2025-04-22 | 2025-05-29 |
AVY250620P00170000
AVY250620P00175000
|
3 | 175.00 | 170.00 | 2.15 | 330.000 | 175.48 |
| 2025-06-18 | 2025-07-25 |
AVY250815P00170000
AVY250815P00175000
|
3 | 175.00 | 170.00 | 2.20 | 330.000 | 174.78 |