| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.725 | -765.000 | 45.18 |
| 2008-07-21 | 2008-09-08 |
AVY080920P00040000
AVY080920P00045000
|
2 | 45.00 | 40.00 | 1.625 | 315.000 | 46.55 |
| 2008-09-23 | 2008-11-10 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -635.000 | 27.03 |
| 2008-11-12 | 2008-12-29 |
AVY090117P00025000
AVY090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | 382.500 | 30.25 |
| 2009-01-20 | 2009-03-09 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -950.00 | 21.15 |
| 2009-04-20 | 2009-06-08 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 325.00 | 25.94 |
| 2009-06-22 | 2009-08-10 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.900 | 510.000 | 31.3 |
| 2010-08-11 | 2010-09-27 |
AVY101016P00030000
AVY101016P00035000
|
2 | 35.00 | 30.00 | 1.650 | 250.000 | 38.24 |
| 2011-08-18 | 2011-10-04 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 25.000 | 26.4 |
| 2011-11-16 | 2012-01-03 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 350.000 | 29.22 |
| 2015-11-11 | 2015-12-28 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.60 | 30.00 | 58.94 |
| 2016-02-11 | 2016-03-29 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 72.59 |
| 2016-05-13 | 2016-06-29 |
AVY160715P00070000
AVY160715P00075000
|
2 | 75.00 | 70.00 | 1.55 | -125.000 | 73.53 |
| 2017-03-20 | 2017-05-08 |
AVY170519P00075000
AVY170519P00080000
|
3 | 80.00 | 75.00 | 1.800 | 517.500 | 82.76 |
| 2017-12-18 | 2018-02-05 |
AVY180216P00110000
AVY180216P00115000
|
2 | 115.00 | 110.00 | 1.575 | -5.000 | 118.8 |
| 2018-02-15 | 2018-04-03 |
AVY180420P00115000
AVY180420P00120000
|
3 | 120.00 | 115.00 | 1.80 | -1035.00 | 107.12 |
| 2018-05-21 | 2018-07-09 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.675 | -937.500 | 103.95 |
| 2018-11-13 | 2018-12-31 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.450 | 20.000 | 96.57 |
| 2019-02-13 | 2019-04-01 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 577.500 | 113.37 |
| 2019-05-20 | 2019-07-08 |
AVY190719P00095000
AVY190719P00100000
|
3 | 100.00 | 95.00 | 1.875 | 555.000 | 113.86 |
| 2019-07-22 | 2019-09-09 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 200.000 | 112.82 |
| 2019-11-13 | 2019-12-30 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 55.000 | 134.72 |
| 2020-02-11 | 2020-03-30 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 109.36 |
| 2020-04-20 | 2020-06-08 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 697.500 | 114.52 |
| 2020-06-18 | 2020-08-04 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.60 | -70.000 | 114.58 |
| 2020-08-12 | 2020-09-28 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 1.95 | 322.500 | 134.02 |
| 2020-10-14 | 2020-12-01 |
AVY201218P00125000
AVY201218P00130000
|
2 | 130.00 | 125.00 | 1.60 | 555.000 | 152.96 |
| 2020-12-15 | 2021-02-01 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.05 | 172.500 | 175.41 |
| 2021-03-16 | 2021-05-03 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 216.62 |
| 2021-05-13 | 2021-06-29 |
AVY210716P00210000
AVY210716P00220000
|
1 | 220.00 | 210.00 | 4.35 | -230.00 | 203.29 |
| 2021-07-16 | 2021-09-01 |
AVY210917P00195000
AVY210917P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 214.68 |
| 2021-09-14 | 2021-11-01 |
AVY211119P00210000
AVY211119P00220000
|
1 | 220.00 | 210.00 | 3.55 | -2.500 | 218.52 |
| 2021-11-16 | 2022-01-03 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.25 | -285.00 | 200.76 |
| 2022-02-10 | 2022-03-29 |
AVY220414P00180000
AVY220414P00185000
|
3 | 185.00 | 180.00 | 1.80 | -330.00 | 166.49 |
| 2022-04-14 | 2022-05-31 |
AVY220617P00160000
AVY220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 154.91 |
| 2022-06-16 | 2022-08-02 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 735.00 | 197.05 |
| 2022-08-16 | 2022-10-03 |
AVY221021P00195000
AVY221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 171.04 |
| 2022-11-15 | 2023-01-03 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | -105.00 | 190.49 |
| 2023-02-15 | 2023-04-03 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | -270.00 | 178.09 |
| 2023-05-16 | 2023-07-03 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | 247.500 | 178.37 |
| 2023-08-15 | 2023-10-02 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 142.500 | 173.87 |
| 2023-11-14 | 2024-01-02 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 652.500 | 200.6 |
| 2024-02-13 | 2024-04-01 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.575 | 760.000 | 211.57 |
| 2024-04-18 | 2024-06-04 |
AVY240621P00200000
AVY240621P00210000
|
1 | 210.00 | 200.00 | 3.35 | 145.00 | 226.94 |
| 2024-07-19 | 2024-09-04 |
AVY240920P00210000
AVY240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | 50.000 | 211.58 |
| 2024-10-17 | 2024-12-03 |
AVY241220P00210000
AVY241220P00220000
|
1 | 220.00 | 210.00 | 4.025 | -502.500 | 188.13 |
| 2024-12-19 | 2025-02-04 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.55 | -140.00 | 184.36 |
| 2025-02-10 | 2025-03-31 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | 30.00 | 170.85 |
| 2025-04-17 | 2025-06-03 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 525.000 | 175.48 |