| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.625 | 15.000 | 52.52 |
| 2008-05-07 | 2008-06-23 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -315.000 | 45.18 |
| 2008-08-06 | 2008-09-22 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.550 | 80.000 | 33.68 |
| 2008-11-05 | 2008-12-22 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 2.05 | -187.500 | 30.25 |
| 2009-02-04 | 2009-03-23 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.75 | 37.500 | 27.84 |
| 2009-05-06 | 2009-06-22 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | -162.500 | 26.3 |
| 2009-08-06 | 2009-09-22 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.8 |
| 2011-08-10 | 2011-09-26 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 125.000 | 26.4 |
| 2011-11-09 | 2011-12-27 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 510.000 | 29.22 |
| 2013-08-07 | 2013-09-23 |
AVY131019P00040000
AVY131019P00045000
|
2 | 45.00 | 40.00 | 1.65 | 15.000 | 44.64 |
| 2015-11-03 | 2015-12-21 |
AVY160115P00060000
AVY160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | -172.500 | 58.94 |
| 2016-02-02 | 2016-03-21 |
AVY160415P00055000
AVY160415P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 72.59 |
| 2016-05-03 | 2016-06-20 |
AVY160715P00070000
AVY160715P00075000
|
3 | 75.00 | 70.00 | 1.75 | 352.500 | 73.53 |
| 2018-02-06 | 2018-03-26 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 2.125 | -802.500 | 107.12 |
| 2018-05-08 | 2018-06-25 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.85 | -165.00 | 103.95 |
| 2018-08-09 | 2018-09-25 |
AVY181019P00105000
AVY181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | 45.000 | 97.58 |
| 2019-02-05 | 2019-03-25 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 405.00 | 113.37 |
| 2019-05-09 | 2019-06-25 |
AVY190719P00100000
AVY190719P00105000
|
3 | 105.00 | 100.00 | 1.70 | 420.00 | 113.86 |
| 2019-08-06 | 2019-09-23 |
AVY191018P00105000
AVY191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 307.500 | 116.89 |
| 2019-11-06 | 2019-12-23 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 180.000 | 134.72 |
| 2020-02-04 | 2020-03-23 |
AVY200417P00130000
AVY200417P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 109.36 |
| 2020-05-06 | 2020-06-22 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | 675.00 | 121.26 |
| 2020-08-04 | 2020-09-21 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 412.500 | 134.02 |
| 2020-10-07 | 2020-11-23 |
AVY201218P00125000
AVY201218P00130000
|
3 | 130.00 | 125.00 | 2.05 | 195.00 | 152.96 |
| 2020-12-08 | 2021-01-25 |
AVY210219P00150000
AVY210219P00155000
|
2 | 155.00 | 150.00 | 1.60 | -225.000 | 175.41 |
| 2021-02-02 | 2021-03-22 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 2.10 | 675.000 | 198.6 |
| 2021-05-04 | 2021-06-21 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 3.05 | -35.00 | 203.29 |
| 2021-08-03 | 2021-09-20 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | 2.500 | 209.75 |
| 2021-11-09 | 2021-12-27 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.35 | -235.00 | 200.76 |
| 2022-01-31 | 2022-03-21 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -810.00 | 166.49 |
| 2022-05-03 | 2022-06-21 |
AVY220715P00175000
AVY220715P00180000
|
3 | 180.00 | 175.00 | 2.10 | -870.00 | 167.01 |
| 2022-08-09 | 2022-09-26 |
AVY221021P00190000
AVY221021P00195000
|
3 | 195.00 | 190.00 | 1.95 | -870.00 | 171.04 |
| 2022-11-08 | 2022-12-27 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.15 | 397.500 | 190.49 |
| 2023-02-07 | 2023-03-27 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.05 | -540.00 | 178.09 |
| 2023-05-09 | 2023-06-26 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 240.000 | 178.37 |
| 2023-08-08 | 2023-09-25 |
AVY231020P00180000
AVY231020P00185000
|
3 | 185.00 | 180.00 | 2.10 | 112.500 | 173.87 |
| 2023-11-07 | 2023-12-26 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.35 | 690.00 | 200.6 |
| 2024-02-06 | 2024-03-25 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.00 | 562.500 | 211.57 |
| 2024-05-09 | 2024-06-25 |
AVY240719P00220000
AVY240719P00230000
|
1 | 230.00 | 220.00 | 3.80 | -52.500 | 219.99 |
| 2024-08-06 | 2024-09-23 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 225.000 | 217.33 |
| 2024-11-05 | 2024-12-23 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.375 | -695.000 | 191.32 |
| 2025-02-03 | 2025-03-24 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -615.00 | 170.85 |
| 2025-05-06 | 2025-06-23 |
AVY250718P00165000
AVY250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 178.6 |