| 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 |
| 2015-09-02 | 2015-09-18 |
AVY150918P00050000
AVY150918P00055000
|
3 | 55.00 | 50.00 | 1.775 | 517.500 | 59.16 |
| 2020-03-06 | 2020-03-20 |
AVY200320P00110000
AVY200320P00115000
|
2 | 115.00 | 110.00 | 1.325 | -735.000 | 90.8 |
| 2020-04-06 | 2020-04-17 |
AVY200417P00090000
AVY200417P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 109.36 |
| 2020-04-28 | 2020-05-15 |
AVY200515P00105000
AVY200515P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1140.000 | 100.48 |
| 2020-06-30 | 2020-07-17 |
AVY200717P00105000
AVY200717P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 121.26 |
| 2020-08-06 | 2020-08-21 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 517.500 | 114.58 |
| 2020-11-06 | 2020-11-20 |
AVY201120P00140000
AVY201120P00145000
|
3 | 145.00 | 140.00 | 1.675 | 817.500 | 147.5 |
| 2020-12-04 | 2020-12-18 |
AVY201218P00145000
AVY201218P00150000
|
2 | 150.00 | 145.00 | 1.225 | 350.000 | 152.96 |
| 2021-03-02 | 2021-03-19 |
AVY210319P00165000
AVY210319P00170000
|
3 | 170.00 | 165.00 | 1.725 | 352.500 | 179.51 |
| 2021-07-01 | 2021-07-16 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 0.700 | 230.000 | 203.29 |
| 2022-02-01 | 2022-02-18 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -730.00 | 180.87 |
| 2022-03-07 | 2022-03-18 |
AVY220318P00150000
AVY220318P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 171.12 |
| 2022-03-28 | 2022-04-14 |
AVY220414P00165000
AVY220414P00170000
|
3 | 170.00 | 165.00 | 2.100 | -127.500 | 166.49 |
| 2022-07-01 | 2022-07-15 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | -200.00 | 167.01 |
| 2022-08-03 | 2022-08-19 |
AVY220819P00185000
AVY220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 40.00 | 197.05 |
| 2022-11-02 | 2022-11-18 |
AVY221118P00155000
AVY221118P00160000
|
2 | 160.00 | 155.00 | 1.375 | -200.000 | 188.22 |
| 2023-01-31 | 2023-02-17 |
AVY230217P00180000
AVY230217P00185000
|
2 | 185.00 | 180.00 | 1.40 | -215.000 | 182.5 |
| 2024-02-05 | 2024-02-16 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.525 | 375.000 | 208.83 |
| 2025-03-31 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -190.00 | 170.85 |
| 2025-07-30 | 2025-08-15 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.450 | 255.000 | 174.78 |