| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.10 | -45.000 | 30.25 |
| 2009-02-04 | 2009-03-13 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.75 | -537.500 | 27.84 |
| 2009-05-06 | 2009-06-12 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 150.000 | 26.3 |
| 2009-08-06 | 2009-09-14 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.8 |
| 2011-08-10 | 2011-09-16 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 26.4 |
| 2011-11-09 | 2011-12-16 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 237.500 | 29.22 |
| 2018-02-06 | 2018-03-15 |
AVY180420P00105000
AVY180420P00110000
|
3 | 110.00 | 105.00 | 1.825 | 337.500 | 107.12 |
| 2019-08-07 | 2019-09-13 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.175 | 205.000 | 116.89 |
| 2019-11-07 | 2019-12-16 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.425 | 50.000 | 134.72 |
| 2020-02-05 | 2020-03-13 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.30 | -630.00 | 109.36 |
| 2020-05-05 | 2020-06-11 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.95 | 45.000 | 121.26 |
| 2020-08-04 | 2020-09-10 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 345.000 | 134.02 |
| 2020-10-06 | 2020-11-12 |
AVY201218P00115000
AVY201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.00 | 152.96 |
| 2020-12-08 | 2021-01-14 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | 622.500 | 175.41 |
| 2021-02-02 | 2021-03-11 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.125 | 652.500 | 198.6 |
| 2021-03-12 | 2021-04-19 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 1.80 | 720.000 | 216.62 |
| 2021-05-04 | 2021-06-10 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 3.05 | 157.500 | 203.29 |
| 2021-06-11 | 2021-07-19 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 2.675 | -417.500 | 218.28 |
| 2021-08-04 | 2021-09-10 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 209.75 |
| 2021-09-13 | 2021-10-20 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.450 | -37.500 | 218.52 |
| 2021-11-09 | 2021-12-16 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.35 | -205.00 | 200.76 |
| 2022-01-31 | 2022-03-09 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -810.00 | 166.49 |
| 2022-05-03 | 2022-06-09 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -150.00 | 167.01 |
| 2022-08-09 | 2022-09-15 |
AVY221021P00185000
AVY221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -300.00 | 171.04 |
| 2022-11-09 | 2022-12-16 |
AVY230120P00160000
AVY230120P00165000
|
3 | 165.00 | 160.00 | 1.775 | 487.500 | 190.49 |
| 2023-02-07 | 2023-03-16 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | -480.00 | 178.09 |
| 2023-05-09 | 2023-06-15 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 85.000 | 178.37 |
| 2023-08-08 | 2023-09-14 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 173.87 |
| 2023-11-07 | 2023-12-14 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 355.000 | 200.6 |
| 2024-02-06 | 2024-03-14 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 22.500 | 211.57 |
| 2024-08-06 | 2024-09-12 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 335.000 | 217.33 |
| 2024-11-05 | 2024-12-12 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.375 | -165.000 | 191.32 |
| 2025-02-03 | 2025-03-12 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.625 | -35.000 | 170.85 |
| 2025-05-06 | 2025-06-12 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 225.000 | 178.6 |