| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.475 | -705.000 | 45.18 |
| 2008-07-15 | 2008-10-20 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 33.68 |
| 2009-01-07 | 2009-04-14 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.50 | -565.000 | 27.84 |
| 2009-04-14 | 2009-07-20 |
AVY090718P00020000
AVY090718P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 26.3 |
| 2009-10-09 | 2010-01-14 |
AVY100116P00030000
AVY100116P00035000
|
2 | 35.00 | 30.00 | 1.450 | 295.000 | 39.48 |
| 2011-10-12 | 2012-01-17 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 29.22 |
| 2016-04-05 | 2016-07-11 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 215.000 | 73.53 |
| 2016-10-11 | 2017-01-17 |
AVY170120P00065000
AVY170120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 235.000 | 72.41 |
| 2018-01-10 | 2018-04-17 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -835.000 | 107.12 |
| 2018-07-10 | 2018-10-15 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.40 | -80.000 | 97.58 |
| 2018-10-15 | 2019-01-18 |
AVY190118P00090000
AVY190118P00095000
|
2 | 95.00 | 90.00 | 1.400 | 235.000 | 96.57 |
| 2019-04-10 | 2019-07-16 |
AVY190719P00105000
AVY190719P00110000
|
2 | 110.00 | 105.00 | 1.300 | 270.000 | 113.86 |
| 2019-10-08 | 2020-01-13 |
AVY200117P00100000
AVY200117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 134.72 |
| 2020-01-13 | 2020-04-17 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -755.000 | 109.36 |
| 2020-07-07 | 2020-10-12 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.35 | -120.00 | 134.02 |
| 2020-10-12 | 2021-01-15 |
AVY210115P00120000
AVY210115P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.00 | 159.33 |
| 2021-02-09 | 2021-05-17 |
AVY210521P00160000
AVY210521P00165000
|
3 | 165.00 | 160.00 | 1.80 | 1267.500 | 216.62 |
| 2021-05-17 | 2021-08-20 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 2.65 | 250.000 | 218.28 |
| 2021-10-12 | 2022-01-18 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 180.00 | 200.76 |
| 2022-04-05 | 2022-07-11 |
AVY220715P00165000
AVY220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | -375.00 | 167.01 |
| 2022-07-13 | 2022-10-18 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 5.000 | 171.04 |
| 2023-01-11 | 2023-04-18 |
AVY230421P00180000
AVY230421P00185000
|
3 | 185.00 | 180.00 | 1.80 | -615.00 | 178.09 |
| 2023-07-11 | 2023-10-16 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 173.87 |
| 2023-10-16 | 2024-01-19 |
AVY240119P00175000
AVY240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 200.6 |
| 2024-04-09 | 2024-07-15 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 222.500 | 219.99 |
| 2024-10-09 | 2025-01-14 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 3.05 | -680.00 | 191.32 |
| 2025-04-08 | 2025-07-14 |
AVY250718P00150000
AVY250718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 382.500 | 178.6 |