| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 215.000 | 47.69 |
| 2008-05-22 | 2008-07-08 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -922.500 | 45.18 |
| 2008-09-24 | 2008-11-10 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -635.000 | 27.03 |
| 2008-11-19 | 2009-01-05 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 400.000 | 30.25 |
| 2009-01-21 | 2009-03-09 |
AVY090321P00025000
AVY090321P00030000
|
3 | 30.00 | 25.00 | 2.025 | -892.500 | 21.15 |
| 2009-03-23 | 2009-05-11 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 26.68 |
| 2009-05-21 | 2009-07-07 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 75.000 | 26.3 |
| 2009-07-22 | 2009-09-08 |
AVY090919P00022500
AVY090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 35.48 |
| 2010-12-27 | 2011-02-14 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 280.000 | 41.1 |
| 2011-08-25 | 2011-10-11 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 212.500 | 26.4 |
| 2011-11-23 | 2012-01-09 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 375.000 | 29.22 |
| 2015-11-18 | 2016-01-04 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.575 | -345.000 | 58.94 |
| 2016-01-22 | 2016-03-09 |
AVY160318P00055000
AVY160318P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 70.46 |
| 2017-02-22 | 2017-04-10 |
AVY170421P00075000
AVY170421P00080000
|
2 | 80.00 | 75.00 | 1.650 | 175.000 | 81.69 |
| 2018-02-20 | 2018-04-09 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -695.000 | 107.12 |
| 2018-05-22 | 2018-07-09 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.80 | -900.00 | 103.95 |
| 2018-08-22 | 2018-10-08 |
AVY181019P00100000
AVY181019P00105000
|
2 | 105.00 | 100.00 | 1.50 | 190.00 | 97.58 |
| 2018-10-29 | 2018-12-17 |
AVY181221P00085000
AVY181221P00090000
|
3 | 90.00 | 85.00 | 1.90 | 97.500 | 85.95 |
| 2019-02-19 | 2019-04-08 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.000 | 113.37 |
| 2019-04-23 | 2019-06-10 |
AVY190621P00110000
AVY190621P00115000
|
2 | 115.00 | 110.00 | 1.65 | -110.000 | 112.07 |
| 2019-06-24 | 2019-08-12 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.550 | 260.000 | 113.98 |
| 2019-08-20 | 2019-10-07 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 2.15 | -225.00 | 116.89 |
| 2019-10-23 | 2019-12-09 |
AVY191220P00120000
AVY191220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 427.500 | 131.92 |
| 2019-12-24 | 2020-02-10 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 230.00 | 133.95 |
| 2020-02-18 | 2020-04-06 |
AVY200417P00130000
AVY200417P00135000
|
3 | 135.00 | 130.00 | 1.825 | -952.500 | 109.36 |
| 2020-04-23 | 2020-06-09 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 335.000 | 114.52 |
| 2020-06-24 | 2020-08-10 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 2.075 | 570.000 | 114.58 |
| 2020-08-19 | 2020-10-05 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 134.02 |
| 2020-10-26 | 2020-12-14 |
AVY201218P00135000
AVY201218P00140000
|
3 | 140.00 | 135.00 | 2.00 | 225.00 | 152.96 |
| 2020-12-22 | 2021-02-08 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.85 | 502.500 | 175.41 |
| 2021-02-16 | 2021-04-05 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 2.30 | 472.500 | 198.6 |
| 2021-04-20 | 2021-06-07 |
AVY210618P00190000
AVY210618P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 205.49 |
| 2021-06-22 | 2021-08-09 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.25 | 240.00 | 218.28 |
| 2021-08-17 | 2021-10-04 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.075 | -52.500 | 209.75 |
| 2021-10-19 | 2021-12-06 |
AVY211217P00200000
AVY211217P00210000
|
1 | 210.00 | 200.00 | 4.20 | 97.500 | 206.89 |
| 2021-12-22 | 2022-02-07 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | -550.00 | 180.87 |
| 2022-02-14 | 2022-04-04 |
AVY220414P00175000
AVY220414P00180000
|
3 | 180.00 | 175.00 | 2.20 | -600.00 | 166.49 |
| 2022-04-20 | 2022-06-06 |
AVY220617P00165000
AVY220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | 170.000 | 154.91 |
| 2022-06-21 | 2022-08-08 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 197.05 |
| 2022-08-23 | 2022-10-10 |
AVY221021P00190000
AVY221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -900.00 | 171.04 |
| 2022-10-20 | 2022-12-06 |
AVY221216P00165000
AVY221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | 97.500 | 179.29 |
| 2022-12-20 | 2023-02-06 |
AVY230217P00175000
AVY230217P00180000
|
3 | 180.00 | 175.00 | 2.20 | -120.00 | 182.5 |
| 2023-02-21 | 2023-04-10 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 2.10 | -22.500 | 178.09 |
| 2023-04-24 | 2023-06-12 |
AVY230616P00175000
AVY230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -915.00 | 171.09 |
| 2023-06-20 | 2023-08-07 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.00 | 177.15 |
| 2023-08-22 | 2023-10-09 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 465.00 | 173.87 |
| 2023-10-19 | 2023-12-05 |
AVY231215P00170000
AVY231215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 592.500 | 197.78 |
| 2023-12-19 | 2024-02-05 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -337.500 | 208.83 |
| 2024-02-20 | 2024-04-08 |
AVY240419P00200000
AVY240419P00210000
|
1 | 210.00 | 200.00 | 3.475 | 337.500 | 211.57 |
| 2024-04-26 | 2024-06-12 |
AVY240621P00210000
AVY240621P00220000
|
1 | 220.00 | 210.00 | 3.875 | 402.500 | 226.94 |
| 2024-07-25 | 2024-09-10 |
AVY240920P00200000
AVY240920P00210000
|
1 | 210.00 | 200.00 | 3.175 | 267.500 | 211.58 |
| 2024-09-19 | 2024-11-05 |
AVY241115P00200000
AVY241115P00210000
|
1 | 210.00 | 200.00 | 2.625 | -45.000 | 197.73 |
| 2024-11-19 | 2025-01-06 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.625 | -525.000 | 191.32 |
| 2025-01-21 | 2025-03-10 |
AVY250321P00185000
AVY250321P00190000
|
2 | 190.00 | 185.00 | 1.60 | -75.000 | 174.58 |
| 2025-03-20 | 2025-05-06 |
AVY250516P00170000
AVY250516P00175000
|
3 | 175.00 | 170.00 | 1.725 | -367.500 | 183.21 |
| 2025-05-20 | 2025-07-07 |
AVY250718P00180000
AVY250718P00185000
|
3 | 185.00 | 180.00 | 2.20 | 7.500 | 178.6 |