| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AVY080419P00040000
AVY080419P00045000
|
2 | 45.00 | 40.00 | 1.45 | 120.000 | 52.52 |
| 2008-10-22 | 2008-12-08 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.35 | -140.00 | 30.25 |
| 2009-01-21 | 2009-03-09 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -925.000 | 27.84 |
| 2009-04-22 | 2009-06-08 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 150.000 | 26.3 |
| 2009-07-22 | 2009-09-08 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 287.500 | 37.8 |
| 2011-10-26 | 2011-12-12 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 29.22 |
| 2017-10-24 | 2017-12-11 |
AVY180119P00090000
AVY180119P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 121.34 |
| 2018-01-23 | 2018-03-12 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.225 | 25.000 | 107.12 |
| 2018-07-24 | 2018-09-10 |
AVY181019P00105000
AVY181019P00110000
|
2 | 110.00 | 105.00 | 1.275 | -315.000 | 97.58 |
| 2018-10-25 | 2018-12-11 |
AVY190118P00080000
AVY190118P00085000
|
2 | 85.00 | 80.00 | 1.325 | 135.000 | 96.57 |
| 2019-01-25 | 2019-03-13 |
AVY190418P00090000
AVY190418P00095000
|
2 | 95.00 | 90.00 | 1.50 | 290.00 | 113.37 |
| 2019-07-23 | 2019-09-09 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.625 | -85.000 | 116.89 |
| 2019-10-22 | 2019-12-09 |
AVY200117P00110000
AVY200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 134.72 |
| 2020-01-21 | 2020-03-09 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.275 | -375.000 | 109.36 |
| 2020-04-22 | 2020-06-08 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | 510.00 | 121.26 |
| 2020-07-23 | 2020-09-08 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 150.000 | 134.02 |
| 2020-09-22 | 2020-11-09 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.00 | 152.96 |
| 2020-11-24 | 2021-01-11 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | 95.000 | 175.41 |
| 2021-01-20 | 2021-03-08 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 285.000 | 198.6 |
| 2021-04-20 | 2021-06-07 |
AVY210716P00185000
AVY210716P00190000
|
3 | 190.00 | 185.00 | 1.85 | 337.500 | 203.29 |
| 2021-07-21 | 2021-09-07 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.65 | 340.000 | 209.75 |
| 2021-10-26 | 2021-12-13 |
AVY220121P00195000
AVY220121P00200000
|
3 | 200.00 | 195.00 | 1.70 | 52.500 | 200.76 |
| 2022-01-21 | 2022-03-09 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | -690.00 | 166.49 |
| 2022-04-19 | 2022-06-06 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | 427.500 | 167.01 |
| 2022-07-26 | 2022-09-12 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 171.04 |
| 2022-10-26 | 2022-12-12 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.00 | 190.49 |
| 2023-01-24 | 2023-03-13 |
AVY230421P00180000
AVY230421P00185000
|
2 | 185.00 | 180.00 | 1.60 | -410.00 | 178.09 |
| 2023-04-25 | 2023-06-12 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | 40.00 | 178.37 |
| 2023-07-25 | 2023-09-11 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.45 | 180.00 | 173.87 |
| 2023-10-24 | 2023-12-11 |
AVY240119P00165000
AVY240119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 555.000 | 200.6 |
| 2024-01-23 | 2024-03-11 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 345.000 | 211.57 |
| 2024-04-24 | 2024-06-10 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.10 | 362.500 | 219.99 |
| 2024-07-26 | 2024-09-11 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 150.000 | 217.33 |
| 2024-10-23 | 2024-12-09 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 20.00 | 191.32 |
| 2025-01-21 | 2025-03-10 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 1.75 | -195.00 | 170.85 |
| 2025-04-22 | 2025-06-09 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.65 | 200.000 | 178.6 |