| 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 |
| 2008-10-16 | 2008-11-12 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 2.325 | -277.500 | 30.25 |
| 2009-01-14 | 2009-02-10 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 1.925 | -652.500 | 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 |
AVY091017P00022500
AVY091017P00025000
|
6 | 25.00 | 22.50 | 0.925 | 270.000 | 37.8 |
| 2010-01-13 | 2010-02-09 |
AVY100417P00035000
AVY100417P00040000
|
3 | 40.00 | 35.00 | 1.875 | -750.000 | 37.36 |
| 2010-07-14 | 2010-08-10 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 1.725 | 157.500 | 38.24 |
| 2011-10-20 | 2011-11-16 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.975 | 180.000 | 29.22 |
| 2013-07-18 | 2013-08-14 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.725 | 127.500 | 44.64 |
| 2013-10-18 | 2013-11-14 |
AVY140118P00040000
AVY140118P00045000
|
3 | 45.00 | 40.00 | 1.750 | 435.000 | 51.15 |
| 2015-10-16 | 2015-11-12 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | 307.500 | 58.94 |
| 2016-01-12 | 2016-02-08 |
AVY160415P00055000
AVY160415P00060000
|
3 | 60.00 | 55.00 | 1.85 | 120.00 | 72.59 |
| 2016-04-12 | 2016-05-09 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 175.000 | 73.53 |
| 2016-10-18 | 2016-11-14 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.525 | -325.000 | 72.41 |
| 2017-04-18 | 2017-05-15 |
AVY170721P00075000
AVY170721P00080000
|
2 | 80.00 | 75.00 | 1.600 | 195.000 | 93.89 |
| 2017-10-20 | 2017-11-16 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.725 | 540.000 | 121.34 |
| 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 |
| 2018-07-17 | 2018-08-13 |
AVY181019P00100000
AVY181019P00105000
|
3 | 105.00 | 100.00 | 2.00 | 262.500 | 97.58 |
| 2018-10-16 | 2018-11-12 |
AVY190118P00095000
AVY190118P00100000
|
3 | 100.00 | 95.00 | 1.875 | -547.500 | 96.57 |
| 2019-01-14 | 2019-02-11 |
AVY190418P00090000
AVY190418P00095000
|
3 | 95.00 | 90.00 | 2.05 | 435.000 | 113.37 |
| 2019-04-16 | 2019-05-13 |
AVY190719P00110000
AVY190719P00115000
|
3 | 115.00 | 110.00 | 1.70 | -705.00 | 113.86 |
| 2019-07-16 | 2019-08-12 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 1.85 | -165.00 | 116.89 |
| 2019-10-15 | 2019-11-11 |
AVY200117P00110000
AVY200117P00115000
|
3 | 115.00 | 110.00 | 2.20 | 705.00 | 134.72 |
| 2020-01-14 | 2020-02-10 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.75 | 217.500 | 109.36 |
| 2020-04-14 | 2020-05-11 |
AVY200717P00105000
AVY200717P00110000
|
3 | 110.00 | 105.00 | 2.05 | -75.00 | 121.26 |
| 2020-07-16 | 2020-08-12 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 2.00 | 15.00 | 134.02 |
| 2020-09-18 | 2020-10-15 |
AVY201218P00120000
AVY201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 195.000 | 152.96 |
| 2020-10-16 | 2020-11-12 |
AVY210115P00130000
AVY210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 307.500 | 159.33 |
| 2020-11-17 | 2020-12-14 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.35 | 150.00 | 175.41 |
| 2021-01-13 | 2021-02-09 |
AVY210416P00155000
AVY210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 172.500 | 198.6 |
| 2021-04-13 | 2021-05-10 |
AVY210716P00190000
AVY210716P00195000
|
3 | 195.00 | 190.00 | 2.45 | 660.000 | 203.29 |
| 2021-05-19 | 2021-06-15 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.20 | -55.00 | 218.28 |
| 2021-07-13 | 2021-08-09 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.65 | 152.500 | 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 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.65 | 115.00 | 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 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 2.35 | -120.00 | 167.01 |
| 2022-07-19 | 2022-08-15 |
AVY221021P00165000
AVY221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | 832.500 | 171.04 |
| 2022-10-18 | 2022-11-14 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 225.00 | 190.49 |
| 2023-01-17 | 2023-02-13 |
AVY230421P00190000
AVY230421P00195000
|
3 | 195.00 | 190.00 | 2.00 | -105.00 | 178.09 |
| 2023-04-19 | 2023-05-16 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 2.10 | -495.00 | 178.37 |
| 2023-07-18 | 2023-08-14 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 2.35 | 195.00 | 173.87 |
| 2023-10-17 | 2023-11-13 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | -180.00 | 200.6 |
| 2024-01-16 | 2024-02-12 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.30 | 337.500 | 211.57 |
| 2024-04-16 | 2024-05-13 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.50 | 422.500 | 219.99 |
| 2024-07-16 | 2024-08-12 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.975 | -282.500 | 217.33 |
| 2024-10-15 | 2024-11-11 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.05 | -290.00 | 191.32 |
| 2025-01-13 | 2025-02-10 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.30 | -360.00 | 170.85 |
| 2025-04-15 | 2025-05-12 |
AVY250718P00165000
AVY250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 178.6 |
| 2025-07-15 | 2025-08-11 |
AVY251017P00175000
AVY251017P00180000
|
3 | 180.00 | 175.00 | 2.30 | -240.00 | 0 |