| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
AVY080419P00040000
AVY080419P00045000
|
2 | 45.00 | 40.00 | 1.20 | 185.000 | 52.52 |
| 2008-04-16 | 2008-06-02 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | 50.000 | 45.18 |
| 2008-07-16 | 2008-09-02 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.450 | 280.000 | 33.68 |
| 2008-10-16 | 2008-12-02 |
AVY090117P00030000
AVY090117P00035000
|
3 | 35.00 | 30.00 | 2.325 | -562.500 | 30.25 |
| 2009-01-14 | 2009-03-02 |
AVY090418P00025000
AVY090418P00030000
|
3 | 30.00 | 25.00 | 1.925 | -892.500 | 27.84 |
| 2009-04-15 | 2009-06-01 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 237.500 | 26.3 |
| 2009-07-15 | 2009-08-31 |
AVY091017P00022500
AVY091017P00025000
|
6 | 25.00 | 22.50 | 0.925 | 480.000 | 37.8 |
| 2010-01-13 | 2010-03-01 |
AVY100417P00035000
AVY100417P00040000
|
3 | 40.00 | 35.00 | 1.875 | -892.500 | 37.36 |
| 2010-07-14 | 2010-08-30 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 1.725 | -240.000 | 38.24 |
| 2011-10-20 | 2011-12-06 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.975 | 405.000 | 29.22 |
| 2013-07-18 | 2013-09-03 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.725 | -135.000 | 44.64 |
| 2013-10-18 | 2013-12-04 |
AVY140118P00040000
AVY140118P00045000
|
3 | 45.00 | 40.00 | 1.750 | 495.000 | 51.15 |
| 2015-10-16 | 2015-12-02 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | 480.000 | 58.94 |
| 2016-01-12 | 2016-02-29 |
AVY160415P00055000
AVY160415P00060000
|
3 | 60.00 | 55.00 | 1.85 | 420.000 | 72.59 |
| 2016-04-12 | 2016-05-31 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 210.000 | 73.53 |
| 2016-10-18 | 2016-12-05 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.525 | -170.000 | 72.41 |
| 2017-04-18 | 2017-06-05 |
AVY170721P00075000
AVY170721P00080000
|
2 | 80.00 | 75.00 | 1.600 | 260.000 | 93.89 |
| 2017-10-20 | 2017-12-06 |
AVY180119P00095000
AVY180119P00100000
|
3 | 100.00 | 95.00 | 1.725 | 465.000 | 121.34 |
| 2018-01-16 | 2018-03-05 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.50 | -100.00 | 107.12 |
| 2018-04-18 | 2018-06-04 |
AVY180720P00100000
AVY180720P00105000
|
2 | 105.00 | 100.00 | 1.425 | 30.000 | 103.95 |
| 2018-07-17 | 2018-09-04 |
AVY181019P00100000
AVY181019P00105000
|
3 | 105.00 | 100.00 | 2.00 | 60.000 | 97.58 |
| 2018-10-16 | 2018-12-03 |
AVY190118P00095000
AVY190118P00100000
|
3 | 100.00 | 95.00 | 1.875 | -285.000 | 96.57 |
| 2019-01-14 | 2019-03-04 |
AVY190418P00090000
AVY190418P00095000
|
3 | 95.00 | 90.00 | 2.05 | 577.500 | 113.37 |
| 2019-04-16 | 2019-06-03 |
AVY190719P00110000
AVY190719P00115000
|
3 | 115.00 | 110.00 | 1.70 | -825.00 | 113.86 |
| 2019-07-16 | 2019-09-04 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 1.85 | -22.500 | 116.89 |
| 2019-10-15 | 2019-12-02 |
AVY200117P00110000
AVY200117P00115000
|
3 | 115.00 | 110.00 | 2.20 | 585.000 | 134.72 |
| 2020-01-14 | 2020-03-02 |
AVY200417P00125000
AVY200417P00130000
|
3 | 130.00 | 125.00 | 1.75 | -675.00 | 109.36 |
| 2020-04-14 | 2020-06-01 |
AVY200717P00105000
AVY200717P00110000
|
3 | 110.00 | 105.00 | 2.05 | 397.500 | 121.26 |
| 2020-07-16 | 2020-09-01 |
AVY201016P00115000
AVY201016P00120000
|
3 | 120.00 | 115.00 | 2.00 | 30.00 | 134.02 |
| 2020-09-18 | 2020-11-04 |
AVY201218P00120000
AVY201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 152.96 |
| 2020-11-17 | 2021-01-04 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 2.35 | 300.00 | 175.41 |
| 2021-01-13 | 2021-03-01 |
AVY210416P00155000
AVY210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 270.00 | 198.6 |
| 2021-04-13 | 2021-06-01 |
AVY210716P00190000
AVY210716P00195000
|
3 | 195.00 | 190.00 | 2.45 | 637.500 | 203.29 |
| 2021-07-13 | 2021-08-30 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 4.65 | 390.00 | 209.75 |
| 2021-10-19 | 2021-12-06 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 3.65 | -75.00 | 200.76 |
| 2022-01-10 | 2022-02-28 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | -510.00 | 166.49 |
| 2022-04-12 | 2022-05-31 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 2.35 | -75.00 | 167.01 |
| 2022-07-19 | 2022-09-06 |
AVY221021P00165000
AVY221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | 390.000 | 171.04 |
| 2022-10-18 | 2022-12-05 |
AVY230120P00170000
AVY230120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 667.500 | 190.49 |
| 2023-01-17 | 2023-03-06 |
AVY230421P00190000
AVY230421P00195000
|
3 | 195.00 | 190.00 | 2.00 | -630.00 | 178.09 |
| 2023-04-19 | 2023-06-05 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 2.10 | -690.00 | 178.37 |
| 2023-07-18 | 2023-09-05 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 2.35 | 322.500 | 173.87 |
| 2023-10-17 | 2023-12-04 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 532.500 | 200.6 |
| 2024-01-16 | 2024-03-04 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 2.30 | 735.00 | 211.57 |
| 2024-04-16 | 2024-06-03 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 3.50 | 475.000 | 219.99 |
| 2024-07-16 | 2024-09-03 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.975 | -12.500 | 217.33 |
| 2024-10-15 | 2024-12-02 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.05 | -435.00 | 191.32 |
| 2025-01-13 | 2025-03-03 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.30 | 30.00 | 170.85 |
| 2025-04-15 | 2025-06-02 |
AVY250718P00165000
AVY250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 247.500 | 178.6 |