| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-07-21 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.725 | -1446.00 | 45.18 |
| 2008-07-21 | 2008-09-22 |
AVY080920P00040000
AVY080920P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 46.55 |
| 2008-09-23 | 2008-11-24 |
AVY081122P00040000
AVY081122P00045000
|
2 | 45.00 | 40.00 | 1.625 | -1000.00 | 27.03 |
| 2009-01-20 | 2009-03-23 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -1250.00 | 21.15 |
| 2009-04-20 | 2009-06-22 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 25.94 |
| 2009-06-22 | 2009-08-24 |
AVY090822P00022500
AVY090822P00025000
|
6 | 25.00 | 22.50 | 0.900 | 0 | 31.3 |
| 2010-08-11 | 2010-10-18 |
AVY101016P00030000
AVY101016P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 38.24 |
| 2011-08-18 | 2011-10-24 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 26.4 |
| 2011-11-16 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 29.22 |
| 2015-11-11 | 2016-01-15 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.60 | -800.000 | 58.94 |
| 2016-02-11 | 2016-04-15 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.00 | 72.59 |
| 2016-05-13 | 2016-07-15 |
AVY160715P00070000
AVY160715P00075000
|
2 | 75.00 | 70.00 | 1.55 | 130.00 | 73.53 |
| 2017-03-20 | 2017-05-19 |
AVY170519P00075000
AVY170519P00080000
|
3 | 80.00 | 75.00 | 1.800 | 540.000 | 82.76 |
| 2017-12-18 | 2018-02-16 |
AVY180216P00110000
AVY180216P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 118.8 |
| 2018-05-21 | 2018-07-20 |
AVY180720P00105000
AVY180720P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1035.000 | 103.95 |
| 2018-11-13 | 2019-01-18 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.450 | 290.000 | 96.57 |
| 2019-02-13 | 2019-04-18 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 1245.000 | 113.37 |
| 2019-05-20 | 2019-07-19 |
AVY190719P00095000
AVY190719P00100000
|
3 | 100.00 | 95.00 | 1.875 | 562.500 | 113.86 |
| 2019-07-22 | 2019-09-20 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 112.82 |
| 2019-11-13 | 2020-01-17 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 134.72 |
| 2020-02-11 | 2020-04-17 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 109.36 |
| 2020-04-20 | 2020-06-19 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 855.00 | 114.52 |
| 2020-06-19 | 2020-08-21 |
AVY200821P00110000
AVY200821P00115000
|
3 | 115.00 | 110.00 | 2.15 | 292.500 | 114.58 |
| 2020-09-17 | 2020-11-20 |
AVY201120P00125000
AVY201120P00130000
|
3 | 130.00 | 125.00 | 2.10 | 217.500 | 147.5 |
| 2020-12-15 | 2021-02-19 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.05 | 240.00 | 175.41 |
| 2021-03-16 | 2021-05-21 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 216.62 |
| 2021-06-15 | 2021-08-20 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.75 | 360.000 | 218.28 |
| 2021-09-14 | 2021-11-19 |
AVY211119P00210000
AVY211119P00220000
|
1 | 220.00 | 210.00 | 3.55 | 265.00 | 218.52 |
| 2021-12-16 | 2022-02-18 |
AVY220218P00200000
AVY220218P00210000
|
1 | 210.00 | 200.00 | 3.60 | -710.00 | 180.87 |
| 2022-03-17 | 2022-05-20 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 2.10 | -585.00 | 164.5 |
| 2022-06-16 | 2022-08-19 |
AVY220819P00150000
AVY220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 197.05 |
| 2022-08-19 | 2022-10-21 |
AVY221021P00190000
AVY221021P00195000
|
3 | 195.00 | 190.00 | 1.80 | -930.00 | 171.04 |
| 2022-11-15 | 2023-01-20 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 480.00 | 190.49 |
| 2023-02-15 | 2023-04-21 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | -840.00 | 178.09 |
| 2023-05-16 | 2023-07-21 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 178.37 |
| 2023-08-15 | 2023-10-20 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 1.90 | -697.500 | 173.87 |
| 2023-11-14 | 2024-01-19 |
AVY240119P00185000
AVY240119P00190000
|
3 | 190.00 | 185.00 | 2.25 | 652.500 | 200.6 |
| 2024-02-13 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 211.57 |
| 2024-04-19 | 2024-06-21 |
AVY240621P00200000
AVY240621P00210000
|
1 | 210.00 | 200.00 | 3.10 | 120.00 | 226.94 |
| 2024-07-19 | 2024-09-20 |
AVY240920P00210000
AVY240920P00220000
|
1 | 220.00 | 210.00 | 3.425 | -480.000 | 211.58 |
| 2024-10-17 | 2024-12-20 |
AVY241220P00210000
AVY241220P00220000
|
1 | 220.00 | 210.00 | 4.025 | -607.500 | 188.13 |
| 2024-12-23 | 2025-02-21 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | -375.00 | 184.36 |
| 2025-04-17 | 2025-06-20 |
AVY250620P00165000
AVY250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 750.000 | 175.48 |