| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
AVY081220P00030000
AVY081220P00035000
|
2 | 35.00 | 30.00 | 1.55 | -430.00 | 32.72 |
| 2009-01-20 | 2009-02-26 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -862.500 | 21.15 |
| 2009-04-20 | 2009-05-27 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 150.000 | 25.94 |
| 2009-07-21 | 2009-08-27 |
AVY090919P00022500
AVY090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 35.48 |
| 2011-08-18 | 2011-09-26 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 125.000 | 26.4 |
| 2011-11-16 | 2011-12-23 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 29.22 |
| 2016-02-11 | 2016-03-21 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 72.59 |
| 2018-03-19 | 2018-04-25 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.125 | 20.000 | 109.1 |
| 2018-11-13 | 2018-12-20 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.450 | -210.000 | 96.57 |
| 2019-07-22 | 2019-08-28 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 180.000 | 112.82 |
| 2019-11-13 | 2019-12-20 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 134.72 |
| 2020-02-11 | 2020-03-19 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 109.36 |
| 2020-04-20 | 2020-05-27 |
AVY200619P00095000
AVY200619P00100000
|
3 | 100.00 | 95.00 | 1.925 | 345.000 | 114.52 |
| 2020-06-18 | 2020-07-27 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.85 | 322.500 | 114.58 |
| 2020-08-12 | 2020-09-18 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 1.85 | 225.00 | 134.02 |
| 2020-09-18 | 2020-10-26 |
AVY201120P00115000
AVY201120P00120000
|
2 | 120.00 | 115.00 | 1.45 | 245.000 | 147.5 |
| 2020-11-10 | 2020-12-17 |
AVY210115P00140000
AVY210115P00145000
|
3 | 145.00 | 140.00 | 2.025 | 352.500 | 159.33 |
| 2020-12-18 | 2021-01-25 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.55 | 10.00 | 175.41 |
| 2021-02-10 | 2021-03-19 |
AVY210416P00165000
AVY210416P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.00 | 198.6 |
| 2021-03-22 | 2021-04-28 |
AVY210521P00170000
AVY210521P00175000
|
2 | 175.00 | 170.00 | 1.45 | 685.000 | 216.62 |
| 2021-05-13 | 2021-06-21 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.75 | -65.00 | 203.29 |
| 2021-06-21 | 2021-07-28 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.775 | 457.500 | 218.28 |
| 2021-08-10 | 2021-09-16 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 210.000 | 209.75 |
| 2021-09-17 | 2021-10-25 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 320.00 | 218.52 |
| 2021-11-16 | 2021-12-23 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.25 | -360.00 | 200.76 |
| 2022-02-07 | 2022-03-16 |
AVY220414P00170000
AVY220414P00175000
|
2 | 175.00 | 170.00 | 1.55 | -220.00 | 166.49 |
| 2022-03-17 | 2022-04-25 |
AVY220520P00160000
AVY220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 105.000 | 164.5 |
| 2022-05-10 | 2022-06-16 |
AVY220715P00160000
AVY220715P00165000
|
3 | 165.00 | 160.00 | 1.75 | -660.00 | 167.01 |
| 2022-06-16 | 2022-07-25 |
AVY220819P00140000
AVY220819P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.00 | 197.05 |
| 2022-08-16 | 2022-09-22 |
AVY221021P00195000
AVY221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -660.00 | 171.04 |
| 2022-11-15 | 2022-12-22 |
AVY230120P00175000
AVY230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | -110.00 | 190.49 |
| 2023-02-15 | 2023-03-24 |
AVY230421P00175000
AVY230421P00180000
|
2 | 180.00 | 175.00 | 1.30 | -460.00 | 178.09 |
| 2023-05-16 | 2023-06-22 |
AVY230721P00160000
AVY230721P00165000
|
3 | 165.00 | 160.00 | 1.90 | 300.00 | 178.37 |
| 2023-08-16 | 2023-09-22 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.75 | 202.500 | 173.87 |
| 2023-11-14 | 2023-12-21 |
AVY240119P00180000
AVY240119P00185000
|
2 | 185.00 | 180.00 | 1.575 | 305.000 | 200.6 |
| 2024-02-13 | 2024-03-21 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.575 | 730.000 | 211.57 |
| 2024-04-18 | 2024-05-28 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 226.94 |
| 2024-08-13 | 2024-09-19 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 350.000 | 217.33 |
| 2024-11-12 | 2024-12-19 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.625 | -495.000 | 191.32 |
| 2024-12-19 | 2025-01-27 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.65 | 235.000 | 184.36 |
| 2025-02-11 | 2025-03-20 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.375 | 10.000 | 170.85 |
| 2025-04-17 | 2025-05-27 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 260.00 | 175.48 |