| 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 |
| 2020-02-04 | 2020-02-21 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 0.95 | 255.000 | 133.95 |
| 2020-03-03 | 2020-03-20 |
AVY200320P00105000
AVY200320P00110000
|
2 | 110.00 | 105.00 | 1.125 | -785.000 | 90.8 |
| 2020-04-03 | 2020-04-17 |
AVY200417P00075000
AVY200417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 260.000 | 109.36 |
| 2020-05-04 | 2020-05-15 |
AVY200515P00095000
AVY200515P00100000
|
2 | 100.00 | 95.00 | 1.00 | 530.00 | 100.48 |
| 2020-06-05 | 2020-06-19 |
AVY200619P00110000
AVY200619P00115000
|
2 | 115.00 | 110.00 | 0.875 | 130.000 | 114.52 |
| 2020-11-03 | 2020-11-20 |
AVY201120P00130000
AVY201120P00135000
|
2 | 135.00 | 130.00 | 1.150 | 585.000 | 147.5 |
| 2021-02-02 | 2021-02-19 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.000 | 110.000 | 175.41 |
| 2021-03-04 | 2021-03-19 |
AVY210319P00155000
AVY210319P00160000
|
2 | 160.00 | 155.00 | 1.25 | 155.000 | 179.51 |
| 2021-04-01 | 2021-04-16 |
AVY210416P00175000
AVY210416P00180000
|
2 | 180.00 | 175.00 | 1.425 | 100.000 | 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 |
| 2021-11-30 | 2021-12-17 |
AVY211217P00190000
AVY211217P00195000
|
2 | 195.00 | 190.00 | 1.075 | 490.000 | 206.89 |
| 2022-02-04 | 2022-02-18 |
AVY220218P00175000
AVY220218P00180000
|
2 | 180.00 | 175.00 | 1.50 | 620.00 | 180.87 |
| 2022-03-01 | 2022-03-18 |
AVY220318P00150000
AVY220318P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 171.12 |
| 2022-03-29 | 2022-04-14 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.60 | -185.000 | 166.49 |
| 2022-05-03 | 2022-05-20 |
AVY220520P00165000
AVY220520P00170000
|
2 | 170.00 | 165.00 | 1.175 | -575.000 | 164.5 |
| 2022-06-01 | 2022-06-17 |
AVY220617P00160000
AVY220617P00165000
|
2 | 165.00 | 160.00 | 1.35 | -770.00 | 154.91 |
| 2022-06-28 | 2022-07-15 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 167.01 |
| 2022-08-08 | 2022-08-19 |
AVY220819P00185000
AVY220819P00190000
|
2 | 190.00 | 185.00 | 1.325 | -15.000 | 197.05 |
| 2022-08-31 | 2022-09-16 |
AVY220916P00170000
AVY220916P00175000
|
2 | 175.00 | 170.00 | 1.55 | 130.000 | 173.37 |
| 2023-01-03 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.075 | -255.000 | 190.49 |
| 2023-05-02 | 2023-05-19 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 0.925 | 655.000 | 170.8 |
| 2023-08-07 | 2023-08-18 |
AVY230818P00175000
AVY230818P00180000
|
2 | 180.00 | 175.00 | 1.125 | -315.000 | 177.15 |
| 2024-02-05 | 2024-02-16 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.525 | 375.000 | 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 |
AVY250221P00170000
AVY250221P00175000
|
2 | 175.00 | 170.00 | 1.125 | 685.000 | 184.36 |
| 2025-07-03 | 2025-07-18 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 0.925 | 60.000 | 178.6 |