| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-02 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.725 | 165.000 | 45.18 |
| 2008-07-21 | 2008-08-07 |
AVY080920P00040000
AVY080920P00045000
|
2 | 45.00 | 40.00 | 1.625 | -5.000 | 46.55 |
| 2008-09-23 | 2008-10-10 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -525.000 | 27.03 |
| 2008-10-20 | 2008-11-06 |
AVY081220P00030000
AVY081220P00035000
|
2 | 35.00 | 30.00 | 1.55 | -170.00 | 32.72 |
| 2008-11-12 | 2008-12-01 |
AVY090117P00025000
AVY090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | -157.500 | 30.25 |
| 2009-01-20 | 2009-02-06 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -187.500 | 21.15 |
| 2009-02-11 | 2009-03-02 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | -500.000 | 27.84 |
| 2009-04-20 | 2009-05-07 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 112.500 | 25.94 |
| 2009-05-13 | 2009-06-01 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 237.500 | 26.3 |
| 2009-06-22 | 2009-07-09 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.900 | -90.000 | 31.3 |
| 2009-07-21 | 2009-08-07 |
AVY090919P00022500
AVY090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 125.000 | 35.48 |
| 2010-08-11 | 2010-08-30 |
AVY101016P00030000
AVY101016P00035000
|
2 | 35.00 | 30.00 | 1.650 | -175.000 | 38.24 |
| 2011-08-18 | 2011-09-06 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0.000 | 26.4 |
| 2011-09-19 | 2011-10-06 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.650 | 37.500 | 26.05 |
| 2011-11-16 | 2011-12-05 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 150.000 | 29.22 |
| 2015-11-11 | 2015-11-30 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.60 | 95.000 | 58.94 |
| 2016-02-11 | 2016-02-29 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 180.000 | 72.59 |
| 2016-05-13 | 2016-05-31 |
AVY160715P00070000
AVY160715P00075000
|
2 | 75.00 | 70.00 | 1.55 | -15.000 | 73.53 |
| 2017-03-20 | 2017-04-06 |
AVY170519P00075000
AVY170519P00080000
|
3 | 80.00 | 75.00 | 1.800 | 82.500 | 82.76 |
| 2017-12-18 | 2018-01-04 |
AVY180216P00110000
AVY180216P00115000
|
2 | 115.00 | 110.00 | 1.575 | 35.000 | 118.8 |
| 2018-02-15 | 2018-03-05 |
AVY180420P00115000
AVY180420P00120000
|
3 | 120.00 | 115.00 | 1.80 | -375.00 | 107.12 |
| 2018-05-21 | 2018-06-07 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.675 | -262.500 | 103.95 |
| 2018-06-18 | 2018-07-05 |
AVY180817P00100000
AVY180817P00105000
|
3 | 105.00 | 100.00 | 1.725 | -307.500 | 106.95 |
| 2018-11-13 | 2018-11-30 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.450 | 200.000 | 96.57 |
| 2019-02-13 | 2019-03-04 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 292.500 | 113.37 |
| 2019-05-20 | 2019-06-06 |
AVY190719P00095000
AVY190719P00100000
|
3 | 100.00 | 95.00 | 1.875 | 517.500 | 113.86 |
| 2019-07-22 | 2019-08-08 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 90.000 | 112.82 |
| 2019-08-13 | 2019-08-30 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.45 | 120.000 | 116.89 |
| 2019-11-13 | 2019-12-02 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.50 | -110.00 | 134.72 |
| 2020-02-11 | 2020-02-28 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -545.000 | 109.36 |
| 2020-04-20 | 2020-05-07 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 165.00 | 114.52 |
| 2020-05-12 | 2020-05-29 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.425 | 412.500 | 121.26 |
| 2020-06-18 | 2020-07-06 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.60 | 10.00 | 114.58 |
| 2020-07-16 | 2020-08-03 |
AVY200918P00115000
AVY200918P00120000
|
3 | 120.00 | 115.00 | 2.35 | -150.00 | 125.48 |
| 2020-08-12 | 2020-08-31 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 1.95 | -240.00 | 134.02 |
| 2020-09-17 | 2020-10-05 |
AVY201120P00125000
AVY201120P00130000
|
3 | 130.00 | 125.00 | 2.10 | -45.00 | 147.5 |
| 2020-10-14 | 2020-11-02 |
AVY201218P00125000
AVY201218P00130000
|
2 | 130.00 | 125.00 | 1.60 | 30.00 | 152.96 |
| 2020-11-10 | 2020-11-27 |
AVY210115P00145000
AVY210115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 262.500 | 159.33 |
| 2020-12-15 | 2021-01-04 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.05 | 210.00 | 175.41 |
| 2021-01-15 | 2021-02-01 |
AVY210319P00155000
AVY210319P00160000
|
3 | 160.00 | 155.00 | 2.30 | 15.00 | 179.51 |
| 2021-03-16 | 2021-04-05 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 230.00 | 216.62 |
| 2021-04-15 | 2021-05-03 |
AVY210618P00190000
AVY210618P00195000
|
3 | 195.00 | 190.00 | 1.85 | 420.00 | 205.49 |
| 2021-05-13 | 2021-06-01 |
AVY210716P00210000
AVY210716P00220000
|
1 | 220.00 | 210.00 | 4.35 | 97.500 | 203.29 |
| 2021-06-15 | 2021-07-02 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.75 | 40.00 | 218.28 |
| 2021-07-16 | 2021-08-02 |
AVY210917P00195000
AVY210917P00200000
|
3 | 200.00 | 195.00 | 1.70 | 442.500 | 214.68 |
| 2021-08-10 | 2021-08-27 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 252.500 | 209.75 |
| 2021-09-14 | 2021-10-01 |
AVY211119P00210000
AVY211119P00220000
|
1 | 220.00 | 210.00 | 3.55 | -220.00 | 218.52 |
| 2021-10-14 | 2021-11-01 |
AVY211217P00195000
AVY211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | -15.000 | 206.89 |
| 2021-11-16 | 2021-12-03 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.25 | -365.00 | 200.76 |
| 2021-12-16 | 2022-01-03 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 3.60 | -25.00 | 180.87 |
| 2022-02-10 | 2022-02-28 |
AVY220414P00180000
AVY220414P00185000
|
3 | 185.00 | 180.00 | 1.80 | -600.00 | 166.49 |
| 2022-03-17 | 2022-04-04 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | 210.00 | 164.5 |
| 2022-04-14 | 2022-05-02 |
AVY220617P00160000
AVY220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | 247.500 | 154.91 |
| 2022-05-11 | 2022-05-31 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 1.95 | 75.00 | 167.01 |
| 2022-06-16 | 2022-07-05 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 180.00 | 197.05 |
| 2022-07-14 | 2022-08-01 |
AVY220916P00160000
AVY220916P00165000
|
3 | 165.00 | 160.00 | 2.30 | 645.00 | 173.37 |
| 2022-08-16 | 2022-09-02 |
AVY221021P00195000
AVY221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -510.00 | 171.04 |
| 2022-09-15 | 2022-10-03 |
AVY221118P00175000
AVY221118P00180000
|
3 | 180.00 | 175.00 | 1.95 | -420.00 | 188.22 |
| 2022-11-15 | 2022-12-02 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 247.500 | 190.49 |
| 2022-12-15 | 2023-01-03 |
AVY230217P00175000
AVY230217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 0.00 | 182.5 |
| 2023-02-15 | 2023-03-06 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | -210.00 | 178.09 |
| 2023-03-16 | 2023-04-03 |
AVY230519P00165000
AVY230519P00170000
|
3 | 170.00 | 165.00 | 1.85 | 217.500 | 170.8 |
| 2023-05-16 | 2023-06-02 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | -105.00 | 178.37 |
| 2023-06-15 | 2023-07-03 |
AVY230818P00165000
AVY230818P00170000
|
3 | 170.00 | 165.00 | 1.75 | 75.00 | 177.15 |
| 2023-08-15 | 2023-09-01 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 390.000 | 173.87 |
| 2023-09-14 | 2023-10-02 |
AVY231117P00180000
AVY231117P00185000
|
3 | 185.00 | 180.00 | 1.85 | -165.00 | 189.96 |
| 2023-11-14 | 2023-12-01 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 322.500 | 200.6 |
| 2023-12-18 | 2024-01-04 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 2.00 | -150.00 | 208.83 |
| 2024-02-13 | 2024-03-01 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.575 | 245.000 | 211.57 |
| 2024-04-18 | 2024-05-06 |
AVY240621P00200000
AVY240621P00210000
|
1 | 210.00 | 200.00 | 3.35 | 275.00 | 226.94 |
| 2024-05-17 | 2024-06-03 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 2.525 | 170.000 | 219.99 |
| 2024-07-19 | 2024-08-05 |
AVY240920P00210000
AVY240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | -442.500 | 211.58 |
| 2024-08-13 | 2024-08-30 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.60 | 410.000 | 217.33 |
| 2024-10-17 | 2024-11-04 |
AVY241220P00210000
AVY241220P00220000
|
1 | 220.00 | 210.00 | 4.025 | -302.500 | 188.13 |
| 2024-11-12 | 2024-11-29 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 100.000 | 191.32 |
| 2024-12-19 | 2025-01-06 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 30.00 | 184.36 |
| 2025-01-16 | 2025-02-03 |
AVY250321P00185000
AVY250321P00190000
|
3 | 190.00 | 185.00 | 1.975 | -217.500 | 174.58 |
| 2025-02-10 | 2025-02-27 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | 55.000 | 170.85 |
| 2025-04-17 | 2025-05-05 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 60.00 | 175.48 |
| 2025-05-13 | 2025-05-30 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 1.70 | -195.00 | 178.6 |
| 2025-07-17 | 2025-08-04 |
AVY250919P00175000
AVY250919P00180000
|
3 | 180.00 | 175.00 | 2.125 | -682.500 | 0 |