| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
AVY080419P00040000
AVY080419P00045000
|
2 | 45.00 | 40.00 | 1.20 | 130.000 | 52.52 |
| 2008-04-16 | 2008-05-13 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -50.000 | 45.18 |
| 2008-07-16 | 2008-08-12 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.450 | 215.000 | 33.68 |
| 2008-10-20 | 2008-11-17 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -450.00 | 30.25 |
| 2009-01-14 | 2009-02-10 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -400.000 | 27.84 |
| 2009-04-15 | 2009-05-12 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 125.000 | 26.3 |
| 2009-07-15 | 2009-08-11 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.525 | 125.000 | 37.8 |
| 2011-10-21 | 2011-11-17 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 90.000 | 29.22 |
| 2016-04-12 | 2016-05-09 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 175.000 | 73.53 |
| 2018-01-16 | 2018-02-12 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | -40.00 | 107.12 |
| 2018-04-18 | 2018-05-15 |
AVY180720P00100000
AVY180720P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0.000 | 103.95 |
| 2018-07-20 | 2018-08-16 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.250 | 130.000 | 97.58 |
| 2018-10-17 | 2018-11-13 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.225 | -240.000 | 96.57 |
| 2019-01-15 | 2019-02-11 |
AVY190418P00085000
AVY190418P00090000
|
2 | 90.00 | 85.00 | 1.30 | 215.000 | 113.37 |
| 2019-04-17 | 2019-05-14 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.375 | -435.000 | 113.86 |
| 2019-07-17 | 2019-08-13 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.425 | -5.000 | 116.89 |
| 2019-10-15 | 2019-11-11 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.00 | 134.72 |
| 2020-01-14 | 2020-02-10 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | 115.000 | 109.36 |
| 2020-04-14 | 2020-05-11 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 1.75 | 37.500 | 121.26 |
| 2020-07-15 | 2020-08-11 |
AVY201016P00110000
AVY201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | 120.00 | 134.02 |
| 2020-09-16 | 2020-10-13 |
AVY201218P00115000
AVY201218P00120000
|
2 | 120.00 | 115.00 | 1.500 | 15.000 | 152.96 |
| 2020-10-13 | 2020-11-09 |
AVY210115P00120000
AVY210115P00125000
|
2 | 125.00 | 120.00 | 1.475 | 265.000 | 159.33 |
| 2020-11-17 | 2020-12-14 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.55 | -120.00 | 175.41 |
| 2021-01-13 | 2021-02-09 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 1.45 | 100.000 | 198.6 |
| 2021-02-22 | 2021-03-22 |
AVY210521P00160000
AVY210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | -7.500 | 216.62 |
| 2021-04-14 | 2021-05-11 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 350.00 | 203.29 |
| 2021-05-19 | 2021-06-15 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.20 | -55.00 | 218.28 |
| 2021-07-16 | 2021-08-12 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.50 | 265.000 | 209.75 |
| 2021-08-17 | 2021-09-13 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.95 | 50.000 | 218.52 |
| 2021-10-19 | 2021-11-15 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 255.000 | 200.76 |
| 2022-01-10 | 2022-02-07 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | -430.00 | 166.49 |
| 2022-04-12 | 2022-05-09 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.40 | 30.00 | 167.01 |
| 2022-07-20 | 2022-08-16 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 171.04 |
| 2022-10-18 | 2022-11-14 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.45 | 190.00 | 190.49 |
| 2023-01-17 | 2023-02-13 |
AVY230421P00185000
AVY230421P00190000
|
3 | 190.00 | 185.00 | 1.70 | -390.00 | 178.09 |
| 2023-04-19 | 2023-05-16 |
AVY230721P00170000
AVY230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | -240.00 | 178.37 |
| 2023-07-18 | 2023-08-14 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.80 | 397.500 | 173.87 |
| 2023-10-17 | 2023-11-13 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.70 | -75.00 | 200.6 |
| 2024-01-16 | 2024-02-12 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.40 | 125.000 | 211.57 |
| 2024-04-16 | 2024-05-13 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 219.99 |
| 2024-07-16 | 2024-08-12 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.975 | -282.500 | 217.33 |
| 2024-10-16 | 2024-11-12 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.85 | -185.00 | 191.32 |
| 2025-01-13 | 2025-02-10 |
AVY250417P00180000
AVY250417P00185000
|
2 | 185.00 | 180.00 | 1.45 | -70.00 | 170.85 |
| 2025-04-15 | 2025-05-12 |
AVY250718P00160000
AVY250718P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.000 | 178.6 |
| 2025-07-15 | 2025-08-11 |
AVY251017P00165000
AVY251017P00170000
|
2 | 170.00 | 165.00 | 1.35 | -80.00 | 0 |