| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
AVY080419P00045000
AVY080419P00050000
|
3 | 50.00 | 45.00 | 1.925 | 0 | 52.52 |
| 2008-07-09 | 2008-10-20 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.250 | -1000.00 | 33.68 |
| 2009-01-07 | 2009-04-20 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.50 | -432.00 | 27.84 |
| 2009-07-08 | 2009-10-19 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 0 | 37.8 |
| 2010-07-09 | 2010-10-18 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 2.025 | 0 | 38.24 |
| 2011-10-12 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 29.22 |
| 2012-04-11 | 2012-07-23 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 1.70 | -378.00 | 28.74 |
| 2013-07-11 | 2013-10-21 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.750 | -108.00 | 44.64 |
| 2014-01-09 | 2014-04-21 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 50.68 |
| 2015-10-09 | 2016-01-15 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.90 | 285.000 | 58.94 |
| 2016-04-05 | 2016-07-15 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 73.53 |
| 2016-10-11 | 2017-01-20 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.75 | -390.00 | 72.41 |
| 2017-04-11 | 2017-07-21 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.90 | 585.00 | 93.89 |
| 2017-10-10 | 2018-01-19 |
AVY180119P00095000
AVY180119P00100000
|
2 | 100.00 | 95.00 | 1.55 | 305.000 | 121.34 |
| 2018-04-10 | 2018-07-20 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.80 | 210.000 | 103.95 |
| 2018-10-09 | 2019-01-18 |
AVY190118P00100000
AVY190118P00105000
|
3 | 105.00 | 100.00 | 1.85 | -937.500 | 96.57 |
| 2019-04-10 | 2019-07-19 |
AVY190719P00110000
AVY190719P00115000
|
3 | 115.00 | 110.00 | 2.175 | 405.000 | 113.86 |
| 2019-10-08 | 2020-01-17 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 134.72 |
| 2020-04-07 | 2020-07-17 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 121.26 |
| 2020-09-08 | 2020-12-18 |
AVY201218P00110000
AVY201218P00115000
|
3 | 115.00 | 110.00 | 2.40 | 1357.500 | 152.96 |
| 2021-01-06 | 2021-04-16 |
AVY210416P00155000
AVY210416P00160000
|
3 | 160.00 | 155.00 | 2.30 | 322.500 | 198.6 |
| 2021-05-11 | 2021-08-20 |
AVY210820P00210000
AVY210820P00220000
|
1 | 220.00 | 210.00 | 4.35 | 277.500 | 218.28 |
| 2021-10-12 | 2022-01-21 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 550.00 | 200.76 |
| 2022-04-05 | 2022-07-15 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -907.500 | 167.01 |
| 2022-07-15 | 2022-10-21 |
AVY221021P00160000
AVY221021P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 171.04 |
| 2023-01-10 | 2023-04-21 |
AVY230421P00185000
AVY230421P00190000
|
3 | 190.00 | 185.00 | 2.05 | -1020.00 | 178.09 |
| 2023-07-11 | 2023-10-20 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 2.30 | -577.500 | 173.87 |
| 2024-01-09 | 2024-04-19 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 682.500 | 211.57 |
| 2024-07-09 | 2024-10-18 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.000 | 217.33 |
| 2025-01-06 | 2025-04-17 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | -855.00 | 170.85 |