| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 15.000 | 45.18 |
| 2008-07-09 | 2008-08-05 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.250 | 150.000 | 33.68 |
| 2008-10-13 | 2008-11-10 |
AVY090117P00030000
AVY090117P00035000
|
2 | 35.00 | 30.00 | 1.625 | -155.000 | 30.25 |
| 2009-01-07 | 2009-02-03 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.50 | -435.000 | 27.84 |
| 2009-04-08 | 2009-05-05 |
AVY090718P00020000
AVY090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 262.500 | 26.3 |
| 2009-07-08 | 2009-08-04 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 262.500 | 37.8 |
| 2009-10-09 | 2009-11-05 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.450 | 105.000 | 39.48 |
| 2011-10-12 | 2011-11-08 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 12.500 | 29.22 |
| 2016-04-05 | 2016-05-02 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 120.000 | 73.53 |
| 2016-10-11 | 2016-11-07 |
AVY170120P00065000
AVY170120P00070000
|
2 | 70.00 | 65.00 | 1.10 | -30.00 | 72.41 |
| 2018-01-10 | 2018-02-06 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -140.000 | 107.12 |
| 2018-07-10 | 2018-08-06 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 230.000 | 97.58 |
| 2018-10-12 | 2018-11-08 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.425 | -105.000 | 96.57 |
| 2019-01-07 | 2019-02-04 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 245.000 | 113.37 |
| 2019-04-10 | 2019-05-07 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.300 | -255.000 | 113.86 |
| 2019-07-09 | 2019-08-05 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.375 | -155.000 | 116.89 |
| 2019-10-08 | 2019-11-04 |
AVY200117P00100000
AVY200117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 134.72 |
| 2020-01-07 | 2020-02-03 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.175 | 120.000 | 109.36 |
| 2020-04-07 | 2020-05-04 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.00 | 52.500 | 121.26 |
| 2020-07-07 | 2020-08-03 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 155.000 | 134.02 |
| 2020-09-08 | 2020-10-05 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 180.000 | 152.96 |
| 2020-10-06 | 2020-11-02 |
AVY210115P00115000
AVY210115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 195.000 | 159.33 |
| 2020-11-10 | 2020-12-07 |
AVY210219P00140000
AVY210219P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 175.41 |
| 2021-01-06 | 2021-02-02 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 1.80 | -97.500 | 198.6 |
| 2021-02-09 | 2021-03-08 |
AVY210521P00160000
AVY210521P00165000
|
3 | 165.00 | 160.00 | 1.80 | 330.000 | 216.62 |
| 2021-04-08 | 2021-05-05 |
AVY210716P00180000
AVY210716P00185000
|
3 | 185.00 | 180.00 | 1.90 | 495.00 | 203.29 |
| 2021-05-11 | 2021-06-07 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.40 | -85.00 | 218.28 |
| 2021-07-06 | 2021-08-02 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 60.00 | 209.75 |
| 2021-08-11 | 2021-09-07 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.90 | 97.500 | 218.52 |
| 2021-10-12 | 2021-11-08 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 200.76 |
| 2022-01-03 | 2022-01-31 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.60 | -60.00 | 166.49 |
| 2022-04-05 | 2022-05-02 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | 105.00 | 167.01 |
| 2022-07-13 | 2022-08-09 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 171.04 |
| 2022-10-11 | 2022-11-07 |
AVY230120P00155000
AVY230120P00160000
|
3 | 160.00 | 155.00 | 1.90 | 420.00 | 190.49 |
| 2023-01-11 | 2023-02-07 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -75.00 | 178.09 |
| 2023-04-13 | 2023-05-10 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | -225.00 | 178.37 |
| 2023-07-11 | 2023-08-07 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.40 | 225.000 | 173.87 |
| 2023-10-10 | 2023-11-06 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | -90.00 | 200.6 |
| 2024-01-09 | 2024-02-05 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 211.57 |
| 2024-04-09 | 2024-05-06 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 142.500 | 219.99 |
| 2024-07-09 | 2024-08-05 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | -105.00 | 217.33 |
| 2024-10-09 | 2024-11-05 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 3.05 | -80.00 | 191.32 |
| 2025-01-06 | 2025-02-03 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 1.85 | -75.00 | 170.85 |
| 2025-04-08 | 2025-05-05 |
AVY250718P00150000
AVY250718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 375.00 | 178.6 |
| 2025-07-08 | 2025-08-04 |
AVY251017P00170000
AVY251017P00175000
|
2 | 175.00 | 170.00 | 1.40 | -360.00 | 0 |