| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 115.000 | 45.18 |
| 2008-07-09 | 2008-09-04 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.250 | 235.000 | 33.68 |
| 2008-10-13 | 2008-12-09 |
AVY090117P00030000
AVY090117P00035000
|
2 | 35.00 | 30.00 | 1.625 | -360.000 | 30.25 |
| 2009-01-07 | 2009-03-05 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.50 | -680.00 | 27.84 |
| 2009-04-08 | 2009-06-04 |
AVY090718P00020000
AVY090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 312.500 | 26.3 |
| 2009-07-08 | 2009-09-03 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 325.000 | 37.8 |
| 2009-10-09 | 2009-12-07 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.450 | 225.000 | 39.48 |
| 2011-10-12 | 2011-12-08 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 150.000 | 29.22 |
| 2016-04-05 | 2016-06-01 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 195.000 | 73.53 |
| 2016-10-11 | 2016-12-07 |
AVY170120P00065000
AVY170120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 125.000 | 72.41 |
| 2018-01-10 | 2018-03-08 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -10.000 | 107.12 |
| 2018-07-10 | 2018-09-05 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 165.000 | 97.58 |
| 2018-10-12 | 2018-12-10 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.425 | -290.000 | 96.57 |
| 2019-01-07 | 2019-03-05 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 260.000 | 113.37 |
| 2019-04-10 | 2019-06-06 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.300 | -35.000 | 113.86 |
| 2019-07-09 | 2019-09-04 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.375 | 85.000 | 116.89 |
| 2019-10-08 | 2019-12-04 |
AVY200117P00100000
AVY200117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 652.500 | 134.72 |
| 2020-01-07 | 2020-03-04 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.175 | -115.000 | 109.36 |
| 2020-04-07 | 2020-06-03 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 2.00 | 622.500 | 121.26 |
| 2020-07-07 | 2020-09-02 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | 200.00 | 134.02 |
| 2020-09-08 | 2020-11-04 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 25.000 | 152.96 |
| 2020-11-10 | 2021-01-06 |
AVY210219P00140000
AVY210219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 285.000 | 175.41 |
| 2021-01-06 | 2021-03-04 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 198.6 |
| 2021-04-08 | 2021-06-04 |
AVY210716P00180000
AVY210716P00185000
|
3 | 185.00 | 180.00 | 1.90 | 847.500 | 203.29 |
| 2021-07-06 | 2021-09-01 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 585.00 | 209.75 |
| 2021-10-12 | 2021-12-08 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 130.00 | 200.76 |
| 2022-01-03 | 2022-03-01 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.60 | -620.00 | 166.49 |
| 2022-04-05 | 2022-06-01 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | 150.00 | 167.01 |
| 2022-07-13 | 2022-09-08 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 265.000 | 171.04 |
| 2022-10-11 | 2022-12-07 |
AVY230120P00155000
AVY230120P00160000
|
3 | 160.00 | 155.00 | 1.90 | 412.500 | 190.49 |
| 2023-01-11 | 2023-03-09 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -480.00 | 178.09 |
| 2023-04-13 | 2023-06-09 |
AVY230721P00170000
AVY230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | -645.00 | 178.37 |
| 2023-07-11 | 2023-09-06 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.40 | 200.000 | 173.87 |
| 2023-10-10 | 2023-12-06 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 265.000 | 200.6 |
| 2024-01-09 | 2024-03-06 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.55 | 45.000 | 211.57 |
| 2024-04-09 | 2024-06-05 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 357.500 | 219.99 |
| 2024-07-09 | 2024-09-04 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | 222.500 | 217.33 |
| 2024-10-09 | 2024-12-05 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 3.05 | -200.00 | 191.32 |
| 2025-01-06 | 2025-03-04 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 1.85 | -270.00 | 170.85 |
| 2025-04-08 | 2025-06-04 |
AVY250718P00150000
AVY250718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 637.500 | 178.6 |