| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-08-19 |
AVY130817P00040000
AVY130817P00045000
|
2 | 45.00 | 40.00 | 0.25 | -146.00 | 44.27 |
| 2018-01-03 | 2018-01-19 |
AVY180119P00100000
AVY180119P00105000
|
2 | 105.00 | 100.00 | 0.875 | 335.000 | 121.34 |
| 2018-02-02 | 2018-02-16 |
AVY180216P00100000
AVY180216P00105000
|
2 | 105.00 | 100.00 | 0.80 | 355.000 | 118.8 |
| 2018-04-03 | 2018-04-20 |
AVY180420P00090000
AVY180420P00095000
|
2 | 95.00 | 90.00 | 0.900 | 190.000 | 107.12 |
| 2020-03-09 | 2020-03-20 |
AVY200320P00095000
AVY200320P00100000
|
2 | 100.00 | 95.00 | 0.85 | -890.00 | 90.8 |
| 2020-04-03 | 2020-04-17 |
AVY200417P00075000
AVY200417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 260.000 | 109.36 |
| 2020-06-02 | 2020-06-19 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 0.900 | 280.000 | 114.52 |
| 2021-01-04 | 2021-01-15 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.075 | 70.000 | 159.33 |
| 2021-02-02 | 2021-02-19 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 0.825 | 85.000 | 175.41 |
| 2021-03-03 | 2021-03-19 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.00 | 179.51 |
| 2021-04-01 | 2021-04-16 |
AVY210416P00170000
AVY210416P00175000
|
2 | 175.00 | 170.00 | 1.150 | 220.000 | 198.6 |
| 2021-05-04 | 2021-05-21 |
AVY210521P00195000
AVY210521P00200000
|
2 | 200.00 | 195.00 | 1.025 | -120.000 | 216.62 |
| 2021-07-01 | 2021-07-16 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 0.700 | 230.000 | 203.29 |
| 2021-09-29 | 2021-10-15 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 150.000 | 209.75 |
| 2021-11-08 | 2021-11-19 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.025 | 250.000 | 218.52 |
| 2021-11-30 | 2021-12-17 |
AVY211217P00180000
AVY211217P00185000
|
2 | 185.00 | 180.00 | 0.950 | 230.000 | 206.89 |
| 2022-01-10 | 2022-01-21 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.75 | 150.00 | 200.76 |
| 2022-06-06 | 2022-06-17 |
AVY220617P00160000
AVY220617P00165000
|
2 | 165.00 | 160.00 | 0.725 | -895.000 | 154.91 |
| 2022-08-03 | 2022-08-19 |
AVY220819P00170000
AVY220819P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 197.05 |
| 2022-10-10 | 2022-10-21 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 171.04 |
| 2022-12-01 | 2022-12-16 |
AVY221216P00175000
AVY221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | -185.000 | 179.29 |
| 2024-01-30 | 2024-02-16 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.650 | 130.000 | 208.83 |
| 2024-08-01 | 2024-08-16 |
AVY240816P00195000
AVY240816P00200000
|
2 | 200.00 | 195.00 | 0.675 | 605.000 | 212.97 |
| 2025-02-06 | 2025-02-21 |
AVY250221P00165000
AVY250221P00170000
|
2 | 170.00 | 165.00 | 0.775 | 5.000 | 184.36 |
| 2025-03-04 | 2025-03-21 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 0.95 | 90.000 | 174.58 |
| 2025-05-02 | 2025-05-19 |
AVY250516P00150000
AVY250516P00155000
|
2 | 155.00 | 150.00 | 0.55 | 0 | 183.21 |
| 2025-07-03 | 2025-07-18 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 0.925 | 60.000 | 178.6 |