| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.725 | -405.000 | 45.18 |
| 2008-07-21 | 2008-08-27 |
AVY080920P00040000
AVY080920P00045000
|
2 | 45.00 | 40.00 | 1.625 | 260.000 | 46.55 |
| 2008-09-23 | 2008-10-30 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -645.000 | 27.03 |
| 2008-11-12 | 2008-12-19 |
AVY090117P00025000
AVY090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | 390.000 | 30.25 |
| 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 |
| 2009-06-22 | 2009-07-29 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.900 | 495.000 | 31.3 |
| 2010-08-11 | 2010-09-17 |
AVY101016P00030000
AVY101016P00035000
|
2 | 35.00 | 30.00 | 1.650 | 200.000 | 38.24 |
| 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 |
| 2015-11-11 | 2015-12-18 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.60 | -195.000 | 58.94 |
| 2016-02-11 | 2016-03-21 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 72.59 |
| 2016-05-13 | 2016-06-20 |
AVY160715P00070000
AVY160715P00075000
|
2 | 75.00 | 70.00 | 1.55 | 195.000 | 73.53 |
| 2017-03-20 | 2017-04-26 |
AVY170519P00075000
AVY170519P00080000
|
3 | 80.00 | 75.00 | 1.800 | 472.500 | 82.76 |
| 2017-12-18 | 2018-01-24 |
AVY180216P00110000
AVY180216P00115000
|
2 | 115.00 | 110.00 | 1.575 | 160.000 | 118.8 |
| 2018-02-15 | 2018-03-26 |
AVY180420P00115000
AVY180420P00120000
|
3 | 120.00 | 115.00 | 1.80 | -1050.00 | 107.12 |
| 2018-05-21 | 2018-06-27 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.675 | -682.500 | 103.95 |
| 2018-11-13 | 2018-12-20 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.450 | -210.000 | 96.57 |
| 2019-02-13 | 2019-03-22 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 442.500 | 113.37 |
| 2019-05-20 | 2019-06-26 |
AVY190719P00095000
AVY190719P00100000
|
3 | 100.00 | 95.00 | 1.875 | 607.500 | 113.86 |
| 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 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 765.000 | 114.52 |
| 2020-06-18 | 2020-07-27 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.60 | 120.00 | 114.58 |
| 2020-08-12 | 2020-09-18 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 1.95 | 465.00 | 134.02 |
| 2020-09-18 | 2020-10-26 |
AVY201120P00120000
AVY201120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 562.500 | 147.5 |
| 2020-11-10 | 2020-12-17 |
AVY210115P00145000
AVY210115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 517.500 | 159.33 |
| 2020-12-21 | 2021-01-27 |
AVY210219P00145000
AVY210219P00150000
|
2 | 150.00 | 145.00 | 1.55 | -170.00 | 175.41 |
| 2021-03-16 | 2021-04-22 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 216.62 |
| 2021-05-13 | 2021-06-21 |
AVY210716P00210000
AVY210716P00220000
|
1 | 220.00 | 210.00 | 4.35 | -185.00 | 203.29 |
| 2021-06-21 | 2021-07-28 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.55 | -50.00 | 218.28 |
| 2021-08-10 | 2021-09-16 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.35 | 210.000 | 209.75 |
| 2021-09-16 | 2021-10-25 |
AVY211119P00210000
AVY211119P00220000
|
1 | 220.00 | 210.00 | 4.65 | 35.00 | 218.52 |
| 2021-11-16 | 2021-12-23 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.25 | -360.00 | 200.76 |
| 2022-02-10 | 2022-03-21 |
AVY220414P00180000
AVY220414P00185000
|
3 | 185.00 | 180.00 | 1.80 | -720.00 | 166.49 |
| 2022-03-21 | 2022-04-27 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 2.00 | 442.500 | 164.5 |
| 2022-05-11 | 2022-06-17 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 1.95 | -660.00 | 167.01 |
| 2022-06-17 | 2022-07-25 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 2.10 | 697.500 | 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 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | -240.00 | 190.49 |
| 2023-02-15 | 2023-03-24 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | -735.00 | 178.09 |
| 2023-05-16 | 2023-06-22 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | -120.00 | 178.37 |
| 2023-08-15 | 2023-09-21 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 120.00 | 173.87 |
| 2023-11-14 | 2023-12-21 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 540.000 | 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 |
AVY240621P00200000
AVY240621P00210000
|
1 | 210.00 | 200.00 | 3.35 | 132.500 | 226.94 |
| 2024-07-19 | 2024-08-26 |
AVY240920P00210000
AVY240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | -22.500 | 211.58 |
| 2024-10-17 | 2024-11-25 |
AVY241220P00210000
AVY241220P00220000
|
1 | 220.00 | 210.00 | 4.025 | -487.500 | 188.13 |
| 2024-12-19 | 2025-01-27 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 185.000 | 184.36 |
| 2025-02-10 | 2025-03-19 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -65.000 | 170.85 |
| 2025-04-17 | 2025-05-27 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 502.500 | 175.48 |