| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 52.52 |
| 2008-05-07 | 2008-07-21 |
AVY080719P00045000
AVY080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -1446.00 | 45.18 |
| 2008-08-06 | 2008-10-20 |
AVY081018P00040000
AVY081018P00045000
|
2 | 45.00 | 40.00 | 1.550 | -1000.00 | 33.68 |
| 2008-11-05 | 2009-01-20 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 2.05 | -1425.00 | 30.25 |
| 2009-02-04 | 2009-04-20 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 27.84 |
| 2009-05-06 | 2009-07-20 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 26.3 |
| 2009-08-06 | 2009-10-19 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 37.8 |
| 2011-08-10 | 2011-10-24 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 26.4 |
| 2011-11-09 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 29.22 |
| 2013-08-07 | 2013-10-21 |
AVY131019P00040000
AVY131019P00045000
|
2 | 45.00 | 40.00 | 1.65 | -72.00 | 44.64 |
| 2015-11-03 | 2016-01-15 |
AVY160115P00060000
AVY160115P00065000
|
3 | 65.00 | 60.00 | 1.675 | -1177.500 | 58.94 |
| 2016-02-02 | 2016-04-15 |
AVY160415P00055000
AVY160415P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.00 | 72.59 |
| 2016-05-03 | 2016-07-15 |
AVY160715P00070000
AVY160715P00075000
|
3 | 75.00 | 70.00 | 1.75 | 255.00 | 73.53 |
| 2018-02-06 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
3 | 115.00 | 110.00 | 2.125 | -855.000 | 107.12 |
| 2018-05-08 | 2018-07-20 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.85 | 225.000 | 103.95 |
| 2018-08-09 | 2018-10-19 |
AVY181019P00105000
AVY181019P00110000
|
2 | 110.00 | 105.00 | 1.55 | -700.00 | 97.58 |
| 2019-02-05 | 2019-04-18 |
AVY190418P00100000
AVY190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 1267.500 | 113.37 |
| 2019-05-09 | 2019-07-19 |
AVY190719P00100000
AVY190719P00105000
|
3 | 105.00 | 100.00 | 1.70 | 555.00 | 113.86 |
| 2019-08-06 | 2019-10-18 |
AVY191018P00105000
AVY191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | -180.000 | 116.89 |
| 2019-11-06 | 2020-01-17 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 134.72 |
| 2020-02-04 | 2020-04-17 |
AVY200417P00130000
AVY200417P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 109.36 |
| 2020-05-06 | 2020-07-17 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.00 | 121.26 |
| 2020-08-04 | 2020-10-16 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 134.02 |
| 2020-11-04 | 2021-01-15 |
AVY210115P00135000
AVY210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | 427.500 | 159.33 |
| 2021-02-02 | 2021-04-16 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 2.10 | 997.500 | 198.6 |
| 2021-05-04 | 2021-07-16 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 3.05 | -375.00 | 203.29 |
| 2021-08-03 | 2021-10-15 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.85 | 245.000 | 209.75 |
| 2021-11-09 | 2022-01-21 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.35 | -700.00 | 200.76 |
| 2022-01-31 | 2022-04-14 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -945.00 | 166.49 |
| 2022-05-03 | 2022-07-15 |
AVY220715P00175000
AVY220715P00180000
|
3 | 180.00 | 175.00 | 2.10 | -870.00 | 167.01 |
| 2022-08-09 | 2022-10-21 |
AVY221021P00190000
AVY221021P00195000
|
3 | 195.00 | 190.00 | 1.95 | -885.00 | 171.04 |
| 2022-11-08 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.15 | -60.00 | 190.49 |
| 2023-02-07 | 2023-04-21 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 2.05 | -795.00 | 178.09 |
| 2023-05-09 | 2023-07-21 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 178.37 |
| 2023-08-08 | 2023-10-20 |
AVY231020P00180000
AVY231020P00185000
|
3 | 185.00 | 180.00 | 2.10 | -1110.00 | 173.87 |
| 2023-11-07 | 2024-01-19 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.00 | 200.6 |
| 2024-02-06 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 211.57 |
| 2024-05-09 | 2024-07-19 |
AVY240719P00220000
AVY240719P00230000
|
1 | 230.00 | 220.00 | 3.80 | -400.00 | 219.99 |
| 2024-08-06 | 2024-10-18 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 780.000 | 217.33 |
| 2024-11-05 | 2025-01-17 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.375 | -660.000 | 191.32 |
| 2025-02-03 | 2025-04-17 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -870.00 | 170.85 |
| 2025-05-06 | 2025-07-18 |
AVY250718P00165000
AVY250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 412.500 | 178.6 |