| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.365 | 133.000 | 30.25 |
| 2009-01-28 | 2009-04-15 |
AVY090418P00022500
AVY090418P00025000
|
6 | 25.00 | 22.50 | 0.900 | 495.000 | 27.84 |
| 2009-04-30 | 2009-07-16 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 26.3 |
| 2009-07-30 | 2009-10-15 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 37.8 |
| 2011-08-08 | 2011-10-24 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 26.4 |
| 2011-11-02 | 2012-01-18 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.22 |
| 2018-02-02 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -710.000 | 107.12 |
| 2018-11-02 | 2019-01-18 |
AVY190118P00085000
AVY190118P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 96.57 |
| 2019-01-28 | 2019-04-15 |
AVY190418P00090000
AVY190418P00095000
|
2 | 95.00 | 90.00 | 1.425 | 255.000 | 113.37 |
| 2019-10-31 | 2020-01-16 |
AVY200117P00120000
AVY200117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 420.00 | 134.72 |
| 2020-01-28 | 2020-04-14 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -780.00 | 109.36 |
| 2020-04-30 | 2020-07-16 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 1.35 | 585.000 | 121.26 |
| 2020-07-29 | 2020-10-14 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.650 | 325.000 | 134.02 |
| 2020-10-27 | 2021-01-12 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 159.33 |
| 2021-01-27 | 2021-04-14 |
AVY210416P00135000
AVY210416P00140000
|
3 | 140.00 | 135.00 | 2.00 | -135.00 | 198.6 |
| 2021-04-27 | 2021-07-13 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 203.29 |
| 2021-07-29 | 2021-10-14 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.60 | 340.000 | 209.75 |
| 2021-11-02 | 2022-01-18 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.85 | -12.500 | 200.76 |
| 2022-01-25 | 2022-04-12 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.65 | -640.00 | 166.49 |
| 2022-04-26 | 2022-07-12 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.25 | 65.000 | 167.01 |
| 2022-08-02 | 2022-10-18 |
AVY221021P00180000
AVY221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -670.00 | 171.04 |
| 2022-11-01 | 2023-01-17 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 360.00 | 190.49 |
| 2023-01-31 | 2023-04-18 |
AVY230421P00180000
AVY230421P00185000
|
2 | 185.00 | 180.00 | 1.55 | -460.00 | 178.09 |
| 2023-05-02 | 2023-07-18 |
AVY230721P00165000
AVY230721P00170000
|
2 | 170.00 | 165.00 | 1.50 | 425.000 | 178.37 |
| 2023-08-01 | 2023-10-17 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.45 | 295.000 | 173.87 |
| 2023-10-31 | 2024-01-16 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 200.6 |
| 2024-01-30 | 2024-04-16 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 211.57 |
| 2024-05-06 | 2024-07-19 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 2.90 | 82.500 | 219.99 |
| 2024-08-05 | 2024-10-18 |
AVY241018P00190000
AVY241018P00195000
|
3 | 195.00 | 190.00 | 1.875 | -142.500 | 217.33 |
| 2024-10-29 | 2025-01-14 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | -725.000 | 191.32 |
| 2025-01-27 | 2025-04-14 |
AVY250417P00185000
AVY250417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -590.00 | 170.85 |
| 2025-04-29 | 2025-07-15 |
AVY250718P00160000
AVY250718P00165000
|
3 | 165.00 | 160.00 | 1.85 | 442.500 | 178.6 |