| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
AVY080419P00045000
AVY080419P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0.000 | 52.52 |
| 2008-05-02 | 2008-06-18 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.650 | -185.000 | 45.18 |
| 2008-07-30 | 2008-09-15 |
AVY081018P00040000
AVY081018P00045000
|
3 | 45.00 | 40.00 | 1.850 | 157.500 | 33.68 |
| 2008-10-29 | 2008-12-15 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 2.185 | -237.000 | 30.25 |
| 2009-01-28 | 2009-03-16 |
AVY090418P00022500
AVY090418P00025000
|
6 | 25.00 | 22.50 | 0.900 | -825.000 | 27.84 |
| 2009-04-30 | 2009-06-16 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | -25.000 | 26.3 |
| 2009-07-29 | 2009-09-14 |
AVY091017P00025000
AVY091017P00030000
|
3 | 30.00 | 25.00 | 1.725 | 465.000 | 37.8 |
| 2009-10-28 | 2009-12-14 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.500 | 230.000 | 39.48 |
| 2011-08-08 | 2011-09-26 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | 162.500 | 26.4 |
| 2011-11-02 | 2011-12-19 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.825 | 225.000 | 29.22 |
| 2015-10-29 | 2015-12-15 |
AVY160115P00060000
AVY160115P00065000
|
2 | 65.00 | 60.00 | 1.650 | -80.000 | 58.94 |
| 2016-01-26 | 2016-03-14 |
AVY160415P00055000
AVY160415P00060000
|
3 | 60.00 | 55.00 | 1.95 | 570.000 | 72.59 |
| 2016-11-03 | 2016-12-20 |
AVY170120P00065000
AVY170120P00070000
|
3 | 70.00 | 65.00 | 1.725 | 337.500 | 72.41 |
| 2017-02-01 | 2017-03-20 |
AVY170421P00075000
AVY170421P00080000
|
3 | 80.00 | 75.00 | 1.750 | 135.000 | 81.69 |
| 2018-02-01 | 2018-03-20 |
AVY180420P00115000
AVY180420P00120000
|
3 | 120.00 | 115.00 | 1.725 | -832.500 | 107.12 |
| 2018-05-01 | 2018-06-18 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 2.075 | 195.000 | 103.95 |
| 2018-07-31 | 2018-09-17 |
AVY181019P00110000
AVY181019P00115000
|
3 | 115.00 | 110.00 | 1.825 | -502.500 | 97.58 |
| 2018-10-30 | 2018-12-17 |
AVY190118P00085000
AVY190118P00090000
|
3 | 90.00 | 85.00 | 1.70 | -30.000 | 96.57 |
| 2019-01-28 | 2019-03-18 |
AVY190418P00090000
AVY190418P00095000
|
2 | 95.00 | 90.00 | 1.425 | 255.000 | 113.37 |
| 2019-04-30 | 2019-06-17 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.650 | 35.000 | 113.86 |
| 2019-07-30 | 2019-09-16 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | -105.000 | 116.89 |
| 2019-10-29 | 2019-12-16 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 270.000 | 134.72 |
| 2020-01-28 | 2020-03-16 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 2.15 | -750.00 | 109.36 |
| 2020-04-28 | 2020-06-15 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | -127.500 | 121.26 |
| 2020-07-28 | 2020-09-14 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.625 | 300.000 | 134.02 |
| 2020-09-29 | 2020-11-16 |
AVY201218P00120000
AVY201218P00125000
|
3 | 125.00 | 120.00 | 2.35 | 697.500 | 152.96 |
| 2020-12-04 | 2021-01-20 |
AVY210219P00150000
AVY210219P00155000
|
3 | 155.00 | 150.00 | 2.25 | 285.000 | 175.41 |
| 2021-01-26 | 2021-03-15 |
AVY210416P00150000
AVY210416P00155000
|
3 | 155.00 | 150.00 | 2.00 | 442.500 | 198.6 |
| 2021-04-28 | 2021-06-14 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 3.95 | 265.00 | 203.29 |
| 2021-07-28 | 2021-09-13 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.35 | 307.500 | 209.75 |
| 2021-11-02 | 2021-12-20 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.85 | -320.00 | 200.76 |
| 2022-01-24 | 2022-03-14 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.60 | -710.00 | 166.49 |
| 2022-04-26 | 2022-06-13 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 2.45 | -465.00 | 167.01 |
| 2022-08-02 | 2022-09-19 |
AVY221021P00185000
AVY221021P00190000
|
3 | 190.00 | 185.00 | 1.95 | -390.00 | 171.04 |
| 2022-11-01 | 2022-12-19 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 225.000 | 190.49 |
| 2023-01-31 | 2023-03-20 |
AVY230421P00185000
AVY230421P00190000
|
3 | 190.00 | 185.00 | 2.20 | -750.00 | 178.09 |
| 2023-05-02 | 2023-06-20 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.30 | -75.00 | 178.37 |
| 2023-08-01 | 2023-09-18 |
AVY231020P00180000
AVY231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | -127.500 | 173.87 |
| 2023-10-31 | 2023-12-18 |
AVY240119P00170000
AVY240119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 60.00 | 200.6 |
| 2024-01-30 | 2024-03-18 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.95 | 285.000 | 211.57 |
| 2024-04-30 | 2024-06-17 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 4.00 | 357.500 | 219.99 |
| 2024-07-31 | 2024-09-16 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.75 | 115.00 | 217.33 |
| 2024-10-29 | 2024-12-16 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.525 | -325.000 | 191.32 |
| 2025-01-27 | 2025-03-17 |
AVY250417P00190000
AVY250417P00195000
|
3 | 195.00 | 190.00 | 2.05 | -660.00 | 170.85 |
| 2025-04-29 | 2025-06-16 |
AVY250718P00165000
AVY250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 270.00 | 178.6 |