| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-28 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -65.000 | 30.25 |
| 2009-01-14 | 2009-02-20 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -650.000 | 27.84 |
| 2009-04-15 | 2009-05-22 |
AVY090718P00020000
AVY090718P00022500
|
4 | 22.50 | 20.00 | 0.475 | 60.000 | 26.3 |
| 2009-07-15 | 2009-08-21 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 237.500 | 37.8 |
| 2015-01-15 | 2015-02-23 |
AVY150417P00040000
AVY150417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 225.000 | 51.07 |
| 2018-01-18 | 2018-02-26 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | 95.000 | 107.12 |
| 2018-04-17 | 2018-05-24 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.050 | 260.000 | 103.95 |
| 2019-04-22 | 2019-05-29 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.00 | -270.00 | 113.86 |
| 2019-07-17 | 2019-08-23 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.125 | 45.000 | 116.89 |
| 2019-10-21 | 2019-11-27 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.450 | 365.000 | 134.72 |
| 2020-01-15 | 2020-02-21 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.20 | 65.000 | 109.36 |
| 2020-04-15 | 2020-05-22 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.575 | 305.000 | 121.26 |
| 2020-07-14 | 2020-08-20 |
AVY201016P00100000
AVY201016P00105000
|
3 | 105.00 | 100.00 | 1.725 | 487.500 | 134.02 |
| 2020-09-16 | 2020-10-23 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.125 | 85.000 | 152.96 |
| 2020-11-17 | 2020-12-24 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.125 | 35.000 | 175.41 |
| 2021-01-12 | 2021-02-18 |
AVY210416P00145000
AVY210416P00150000
|
2 | 150.00 | 145.00 | 1.525 | 60.000 | 198.6 |
| 2021-02-22 | 2021-03-31 |
AVY210521P00155000
AVY210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | 160.000 | 216.62 |
| 2021-04-16 | 2021-05-24 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 275.000 | 203.29 |
| 2021-05-24 | 2021-06-30 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.30 | 15.000 | 218.28 |
| 2021-07-15 | 2021-08-23 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 295.000 | 209.75 |
| 2021-08-23 | 2021-09-29 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | -100.00 | 218.52 |
| 2021-10-19 | 2021-11-26 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 140.000 | 200.76 |
| 2022-01-11 | 2022-02-17 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.50 | -290.00 | 166.49 |
| 2022-04-12 | 2022-05-19 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.10 | -40.00 | 167.01 |
| 2022-07-20 | 2022-08-26 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 171.04 |
| 2022-10-18 | 2022-11-25 |
AVY230120P00155000
AVY230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 190.000 | 190.49 |
| 2023-01-18 | 2023-02-24 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 30.00 | 178.09 |
| 2023-04-19 | 2023-05-26 |
AVY230721P00165000
AVY230721P00170000
|
2 | 170.00 | 165.00 | 1.50 | -300.00 | 178.37 |
| 2023-07-18 | 2023-08-24 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.00 | 185.000 | 173.87 |
| 2023-10-17 | 2023-11-24 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 135.000 | 200.6 |
| 2024-01-16 | 2024-02-22 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | 240.000 | 211.57 |
| 2024-04-16 | 2024-05-23 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 465.000 | 219.99 |
| 2025-01-13 | 2025-02-19 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.00 | 50.00 | 170.85 |
| 2025-04-15 | 2025-05-22 |
AVY250718P00150000
AVY250718P00155000
|
2 | 155.00 | 150.00 | 1.05 | 165.000 | 178.6 |
| 2025-07-15 | 2025-08-21 |
AVY251017P00160000
AVY251017P00165000
|
2 | 165.00 | 160.00 | 1.05 | 55.000 | 0 |