| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AVY080419P00045000
AVY080419P00050000
|
3 | 50.00 | 45.00 | 1.925 | 180.000 | 52.52 |
| 2008-04-09 | 2008-05-16 |
AVY080719P00045000
AVY080719P00050000
|
2 | 50.00 | 45.00 | 1.475 | 60.000 | 45.18 |
| 2008-07-09 | 2008-08-15 |
AVY081018P00035000
AVY081018P00040000
|
2 | 40.00 | 35.00 | 1.250 | 200.000 | 33.68 |
| 2008-10-13 | 2008-11-19 |
AVY090117P00030000
AVY090117P00035000
|
2 | 35.00 | 30.00 | 1.625 | -425.000 | 30.25 |
| 2009-01-07 | 2009-02-13 |
AVY090418P00025000
AVY090418P00030000
|
2 | 30.00 | 25.00 | 1.50 | -560.00 | 27.84 |
| 2009-04-08 | 2009-05-15 |
AVY090718P00022500
AVY090718P00025000
|
7 | 25.00 | 22.50 | 1.175 | 297.500 | 26.3 |
| 2009-07-08 | 2009-08-14 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.700 | 275.000 | 37.8 |
| 2009-10-07 | 2009-11-13 |
AVY100116P00030000
AVY100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | 330.000 | 39.48 |
| 2010-07-09 | 2010-08-16 |
AVY101016P00030000
AVY101016P00035000
|
3 | 35.00 | 30.00 | 2.025 | 67.500 | 38.24 |
| 2011-10-12 | 2011-11-18 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.70 | -12.500 | 29.22 |
| 2012-04-11 | 2012-05-18 |
AVY120721P00025000
AVY120721P00030000
|
3 | 30.00 | 25.00 | 1.70 | -90.000 | 28.74 |
| 2013-07-11 | 2013-08-19 |
AVY131019P00040000
AVY131019P00045000
|
3 | 45.00 | 40.00 | 1.750 | 30.000 | 44.64 |
| 2014-01-09 | 2014-02-18 |
AVY140419P00045000
AVY140419P00050000
|
3 | 50.00 | 45.00 | 1.675 | 45.000 | 50.68 |
| 2015-10-09 | 2015-11-16 |
AVY160115P00055000
AVY160115P00060000
|
3 | 60.00 | 55.00 | 1.90 | 315.00 | 58.94 |
| 2016-01-06 | 2016-02-12 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.600 | 135.000 | 72.59 |
| 2016-04-05 | 2016-05-12 |
AVY160715P00065000
AVY160715P00070000
|
2 | 70.00 | 65.00 | 1.425 | 200.000 | 73.53 |
| 2016-10-11 | 2016-11-17 |
AVY170120P00070000
AVY170120P00075000
|
3 | 75.00 | 70.00 | 1.75 | -330.00 | 72.41 |
| 2017-04-11 | 2017-05-18 |
AVY170721P00075000
AVY170721P00080000
|
3 | 80.00 | 75.00 | 1.90 | 307.500 | 93.89 |
| 2017-10-10 | 2017-11-16 |
AVY180119P00095000
AVY180119P00100000
|
2 | 100.00 | 95.00 | 1.55 | 325.000 | 121.34 |
| 2018-01-10 | 2018-02-16 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | 50.000 | 107.12 |
| 2018-04-10 | 2018-05-17 |
AVY180720P00100000
AVY180720P00105000
|
3 | 105.00 | 100.00 | 1.80 | 210.000 | 103.95 |
| 2018-07-10 | 2018-08-16 |
AVY181019P00095000
AVY181019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 160.000 | 97.58 |
| 2018-10-09 | 2018-11-15 |
AVY190118P00100000
AVY190118P00105000
|
3 | 105.00 | 100.00 | 1.85 | -840.00 | 96.57 |
| 2019-01-07 | 2019-02-13 |
AVY190418P00085000
AVY190418P00090000
|
2 | 90.00 | 85.00 | 1.50 | 270.00 | 113.37 |
| 2019-04-10 | 2019-05-17 |
AVY190719P00110000
AVY190719P00115000
|
3 | 115.00 | 110.00 | 2.175 | -607.500 | 113.86 |
| 2019-07-09 | 2019-08-15 |
AVY191018P00110000
AVY191018P00115000
|
2 | 115.00 | 110.00 | 1.625 | -185.000 | 116.89 |
| 2019-10-08 | 2019-11-14 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 134.72 |
| 2020-01-07 | 2020-02-13 |
AVY200417P00120000
AVY200417P00125000
|
3 | 125.00 | 120.00 | 1.80 | 382.500 | 109.36 |
| 2020-04-07 | 2020-05-14 |
AVY200717P00100000
AVY200717P00105000
|
3 | 105.00 | 100.00 | 2.00 | -210.00 | 121.26 |
| 2020-07-08 | 2020-08-14 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.40 | -45.00 | 134.02 |
| 2020-09-08 | 2020-10-15 |
AVY201218P00110000
AVY201218P00115000
|
3 | 115.00 | 110.00 | 2.40 | 675.00 | 152.96 |
| 2020-11-10 | 2020-12-17 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.95 | -150.00 | 175.41 |
| 2021-01-06 | 2021-02-12 |
AVY210416P00155000
AVY210416P00160000
|
3 | 160.00 | 155.00 | 2.30 | 345.00 | 198.6 |
| 2021-04-06 | 2021-05-13 |
AVY210716P00185000
AVY210716P00190000
|
3 | 190.00 | 185.00 | 2.05 | 435.000 | 203.29 |
| 2021-05-13 | 2021-06-21 |
AVY210820P00210000
AVY210820P00220000
|
1 | 220.00 | 210.00 | 3.90 | -225.00 | 218.28 |
| 2021-07-06 | 2021-08-12 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 255.00 | 209.75 |
| 2021-08-12 | 2021-09-20 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.75 | 10.00 | 218.52 |
| 2021-10-12 | 2021-11-18 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.000 | 200.76 |
| 2022-01-03 | 2022-02-09 |
AVY220414P00200000
AVY220414P00210000
|
1 | 210.00 | 200.00 | 4.00 | -360.00 | 166.49 |
| 2022-04-05 | 2022-05-12 |
AVY220715P00170000
AVY220715P00175000
|
3 | 175.00 | 170.00 | 1.85 | -255.00 | 167.01 |
| 2022-07-14 | 2022-08-22 |
AVY221021P00160000
AVY221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | 682.500 | 171.04 |
| 2022-10-11 | 2022-11-17 |
AVY230120P00165000
AVY230120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 540.00 | 190.49 |
| 2023-01-10 | 2023-02-16 |
AVY230421P00185000
AVY230421P00190000
|
3 | 190.00 | 185.00 | 2.05 | -240.00 | 178.09 |
| 2023-04-11 | 2023-05-18 |
AVY230721P00175000
AVY230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | -210.00 | 178.37 |
| 2023-07-11 | 2023-08-17 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.00 | 173.87 |
| 2023-10-10 | 2023-11-16 |
AVY240119P00180000
AVY240119P00185000
|
3 | 185.00 | 180.00 | 2.10 | 240.00 | 200.6 |
| 2024-01-09 | 2024-02-15 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 1.95 | 382.500 | 211.57 |
| 2024-04-09 | 2024-05-16 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 3.65 | 167.500 | 219.99 |
| 2024-07-09 | 2024-08-15 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | 17.500 | 217.33 |
| 2024-10-09 | 2024-11-15 |
AVY250117P00210000
AVY250117P00220000
|
1 | 220.00 | 210.00 | 4.55 | -405.00 | 191.32 |
| 2025-01-06 | 2025-02-12 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 2.15 | -90.00 | 170.85 |
| 2025-04-08 | 2025-05-15 |
AVY250718P00155000
AVY250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 585.000 | 178.6 |
| 2025-07-08 | 2025-08-14 |
AVY251017P00180000
AVY251017P00185000
|
3 | 185.00 | 180.00 | 2.25 | -195.00 | 0 |