| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
AVY080419P00040000
AVY080419P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 52.52 |
| 2008-07-16 | 2008-10-20 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.450 | -1000.00 | 33.68 |
| 2008-10-20 | 2009-01-20 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | -1425.00 | 30.25 |
| 2009-01-20 | 2009-04-20 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 27.84 |
| 2009-04-20 | 2009-07-20 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 26.3 |
| 2009-07-20 | 2009-10-19 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 37.8 |
| 2011-10-21 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 29.22 |
| 2016-04-12 | 2016-07-15 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 73.53 |
| 2018-01-16 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | -695.000 | 107.12 |
| 2018-07-20 | 2018-10-19 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.250 | -190.000 | 97.58 |
| 2018-10-19 | 2019-01-18 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.425 | 240.000 | 96.57 |
| 2019-04-17 | 2019-07-19 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 113.86 |
| 2019-07-19 | 2019-10-18 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.35 | -225.000 | 116.89 |
| 2020-01-14 | 2020-04-17 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -755.000 | 109.36 |
| 2020-04-17 | 2020-07-17 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 121.26 |
| 2020-09-16 | 2020-12-18 |
AVY201218P00115000
AVY201218P00120000
|
2 | 120.00 | 115.00 | 1.500 | -125.000 | 152.96 |
| 2021-01-13 | 2021-04-16 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 1.45 | 535.000 | 198.6 |
| 2021-04-16 | 2021-07-16 |
AVY210716P00185000
AVY210716P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 203.29 |
| 2021-07-16 | 2021-10-15 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.50 | 335.000 | 209.75 |
| 2021-10-19 | 2022-01-21 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.40 | 540.00 | 200.76 |
| 2022-04-12 | 2022-07-15 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.40 | 595.000 | 167.01 |
| 2022-07-20 | 2022-10-21 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 171.04 |
| 2022-10-21 | 2023-01-20 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 805.000 | 190.49 |
| 2023-01-20 | 2023-04-21 |
AVY230421P00180000
AVY230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | -640.00 | 178.09 |
| 2023-04-21 | 2023-07-21 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 2.10 | 525.000 | 178.37 |
| 2023-07-21 | 2023-10-20 |
AVY231020P00170000
AVY231020P00175000
|
3 | 175.00 | 170.00 | 1.70 | 157.500 | 173.87 |
| 2023-10-20 | 2024-01-19 |
AVY240119P00165000
AVY240119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 1245.00 | 200.6 |
| 2024-01-22 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 211.57 |
| 2024-04-19 | 2024-07-19 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 219.99 |
| 2024-10-16 | 2025-01-17 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.85 | -740.00 | 191.32 |
| 2025-04-15 | 2025-07-18 |
AVY250718P00160000
AVY250718P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.00 | 178.6 |