| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
AVY080419P00040000
AVY080419P00045000
|
2 | 45.00 | 40.00 | 1.45 | 180.000 | 52.52 |
| 2008-10-22 | 2008-10-29 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.35 | -3.000 | 30.25 |
| 2009-01-21 | 2009-01-28 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -175.000 | 27.84 |
| 2009-04-22 | 2009-04-29 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 50.000 | 26.3 |
| 2009-07-22 | 2009-07-29 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.675 | 175.000 | 37.8 |
| 2011-10-26 | 2011-11-02 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 87.500 | 29.22 |
| 2017-10-24 | 2017-10-31 |
AVY180119P00090000
AVY180119P00095000
|
2 | 95.00 | 90.00 | 1.425 | 245.000 | 121.34 |
| 2018-01-23 | 2018-01-30 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.225 | -25.000 | 107.12 |
| 2018-07-24 | 2018-07-31 |
AVY181019P00105000
AVY181019P00110000
|
2 | 110.00 | 105.00 | 1.275 | 50.000 | 97.58 |
| 2018-10-25 | 2018-11-01 |
AVY190118P00080000
AVY190118P00085000
|
2 | 85.00 | 80.00 | 1.325 | 150.000 | 96.57 |
| 2019-01-25 | 2019-02-01 |
AVY190418P00090000
AVY190418P00095000
|
2 | 95.00 | 90.00 | 1.50 | 185.000 | 113.37 |
| 2019-07-23 | 2019-07-30 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.625 | -5.000 | 116.89 |
| 2019-10-22 | 2019-10-29 |
AVY200117P00110000
AVY200117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 210.00 | 134.72 |
| 2020-01-21 | 2020-01-28 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.275 | -25.000 | 109.36 |
| 2020-04-22 | 2020-04-29 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | -45.000 | 121.26 |
| 2020-07-23 | 2020-07-30 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.475 | -45.000 | 134.02 |
| 2020-09-22 | 2020-09-29 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 70.00 | 152.96 |
| 2020-10-20 | 2020-10-27 |
AVY210115P00125000
AVY210115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 112.500 | 159.33 |
| 2020-11-24 | 2020-12-01 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | -55.000 | 175.41 |
| 2021-01-20 | 2021-01-27 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | -300.00 | 198.6 |
| 2021-02-25 | 2021-03-04 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.35 | -260.00 | 216.62 |
| 2021-04-20 | 2021-04-27 |
AVY210716P00185000
AVY210716P00190000
|
3 | 190.00 | 185.00 | 1.85 | 165.00 | 203.29 |
| 2021-05-26 | 2021-06-02 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 65.00 | 218.28 |
| 2021-07-21 | 2021-07-28 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.65 | 155.000 | 209.75 |
| 2021-08-24 | 2021-08-31 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.65 | 170.00 | 218.52 |
| 2021-10-26 | 2021-11-02 |
AVY220121P00195000
AVY220121P00200000
|
3 | 200.00 | 195.00 | 1.70 | 292.500 | 200.76 |
| 2022-01-21 | 2022-01-28 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | -140.00 | 166.49 |
| 2022-04-19 | 2022-04-26 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | 195.00 | 167.01 |
| 2022-07-26 | 2022-08-02 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | 220.000 | 171.04 |
| 2022-10-26 | 2022-11-02 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 40.00 | 190.49 |
| 2023-01-24 | 2023-01-31 |
AVY230421P00180000
AVY230421P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 178.09 |
| 2023-04-25 | 2023-05-02 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | 20.00 | 178.37 |
| 2023-07-25 | 2023-08-01 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.45 | 125.000 | 173.87 |
| 2023-10-24 | 2023-10-31 |
AVY240119P00165000
AVY240119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 60.00 | 200.6 |
| 2024-01-23 | 2024-01-30 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | -15.000 | 211.57 |
| 2024-04-24 | 2024-05-01 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.10 | 107.500 | 219.99 |
| 2024-07-26 | 2024-08-02 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | -77.500 | 217.33 |
| 2024-10-23 | 2024-10-30 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -35.000 | 191.32 |
| 2025-01-21 | 2025-01-28 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 1.75 | 225.00 | 170.85 |
| 2025-04-22 | 2025-04-29 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.65 | -20.00 | 178.6 |
| 2025-07-22 | 2025-07-29 |
AVY251017P00170000
AVY251017P00175000
|
2 | 175.00 | 170.00 | 1.275 | -245.000 | 0 |