| 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 |
| 2008-07-29 | 2008-09-15 |
AVY081018P00040000
AVY081018P00045000
|
3 | 45.00 | 40.00 | 1.950 | 187.500 | 33.68 |
| 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 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 2.025 | -892.500 | 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 |
| 2010-01-20 | 2010-03-08 |
AVY100417P00035000
AVY100417P00040000
|
3 | 40.00 | 35.00 | 1.75 | -960.00 | 37.36 |
| 2010-07-22 | 2010-09-07 |
AVY101016P00030000
AVY101016P00035000
|
2 | 35.00 | 30.00 | 1.60 | 10.000 | 38.24 |
| 2011-10-26 | 2011-12-12 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 375.000 | 29.22 |
| 2015-07-24 | 2015-09-09 |
AVY151016P00055000
AVY151016P00060000
|
3 | 60.00 | 55.00 | 1.725 | -90.000 | 59.87 |
| 2015-10-20 | 2015-12-07 |
AVY160115P00055000
AVY160115P00060000
|
2 | 60.00 | 55.00 | 1.575 | 265.000 | 58.94 |
| 2016-01-22 | 2016-03-09 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.650 | 315.000 | 72.59 |
| 2016-10-25 | 2016-12-12 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.750 | -195.000 | 72.41 |
| 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 |
AVY180420P00115000
AVY180420P00120000
|
3 | 120.00 | 115.00 | 1.85 | -172.500 | 107.12 |
| 2018-04-24 | 2018-06-11 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 345.000 | 103.95 |
| 2018-07-24 | 2018-09-10 |
AVY181019P00110000
AVY181019P00115000
|
3 | 115.00 | 110.00 | 1.775 | -742.500 | 97.58 |
| 2018-10-24 | 2018-12-10 |
AVY190118P00085000
AVY190118P00090000
|
3 | 90.00 | 85.00 | 2.10 | 255.000 | 96.57 |
| 2019-01-22 | 2019-03-11 |
AVY190418P00090000
AVY190418P00095000
|
2 | 95.00 | 90.00 | 1.45 | 325.000 | 113.37 |
| 2019-04-23 | 2019-06-10 |
AVY190719P00110000
AVY190719P00115000
|
3 | 115.00 | 110.00 | 1.775 | -180.000 | 113.86 |
| 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 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.90 | -555.00 | 109.36 |
| 2020-04-22 | 2020-06-08 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | 465.00 | 121.26 |
| 2020-07-22 | 2020-09-08 |
AVY201016P00115000
AVY201016P00120000
|
2 | 120.00 | 115.00 | 1.50 | -400.00 | 134.02 |
| 2020-09-22 | 2020-11-09 |
AVY201218P00115000
AVY201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 570.00 | 152.96 |
| 2020-11-24 | 2021-01-11 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.05 | 525.00 | 175.41 |
| 2021-01-19 | 2021-03-08 |
AVY210416P00155000
AVY210416P00160000
|
3 | 160.00 | 155.00 | 2.20 | 585.000 | 198.6 |
| 2021-04-20 | 2021-06-07 |
AVY210716P00190000
AVY210716P00195000
|
3 | 195.00 | 190.00 | 2.15 | 720.000 | 203.29 |
| 2021-07-20 | 2021-09-07 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 2.25 | 405.000 | 209.75 |
| 2021-10-27 | 2021-12-13 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | -15.000 | 200.76 |
| 2022-01-21 | 2022-03-09 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 2.00 | -780.00 | 166.49 |
| 2022-04-19 | 2022-06-06 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | 205.000 | 167.01 |
| 2022-07-26 | 2022-09-12 |
AVY221021P00165000
AVY221021P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.00 | 171.04 |
| 2022-10-25 | 2022-12-12 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 2.30 | 105.00 | 190.49 |
| 2023-01-24 | 2023-03-13 |
AVY230421P00185000
AVY230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -570.00 | 178.09 |
| 2023-04-25 | 2023-06-12 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.00 | -225.00 | 178.37 |
| 2023-07-25 | 2023-09-11 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 2.00 | 330.00 | 173.87 |
| 2023-10-24 | 2023-12-11 |
AVY240119P00170000
AVY240119P00175000
|
3 | 175.00 | 170.00 | 2.25 | 600.000 | 200.6 |
| 2024-01-23 | 2024-03-11 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | 435.00 | 211.57 |
| 2024-04-23 | 2024-06-10 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.00 | 352.500 | 219.99 |
| 2024-07-23 | 2024-09-09 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.10 | 7.500 | 217.33 |
| 2024-10-22 | 2024-12-09 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | -160.00 | 191.32 |
| 2025-01-21 | 2025-03-10 |
AVY250417P00190000
AVY250417P00195000
|
3 | 195.00 | 190.00 | 2.30 | -165.00 | 170.85 |
| 2025-04-22 | 2025-06-09 |
AVY250718P00170000
AVY250718P00175000
|
3 | 175.00 | 170.00 | 2.30 | 337.500 | 178.6 |