| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-08-09 |
AVY130817P00040000
AVY130817P00045000
|
2 | 45.00 | 40.00 | 0.25 | 20.00 | 44.27 |
| 2015-09-02 | 2015-09-09 |
AVY150918P00050000
AVY150918P00055000
|
3 | 55.00 | 50.00 | 1.775 | 502.500 | 59.16 |
| 2018-05-31 | 2018-06-07 |
AVY180615P00100000
AVY180615P00105000
|
2 | 105.00 | 100.00 | 1.650 | 215.000 | 105.94 |
| 2020-03-06 | 2020-03-13 |
AVY200320P00115000
AVY200320P00120000
|
3 | 120.00 | 115.00 | 1.675 | -802.500 | 90.8 |
| 2020-04-01 | 2020-04-08 |
AVY200417P00090000
AVY200417P00095000
|
2 | 95.00 | 90.00 | 1.650 | 255.000 | 109.36 |
| 2020-05-04 | 2020-05-11 |
AVY200515P00100000
AVY200515P00105000
|
3 | 105.00 | 100.00 | 1.675 | 330.000 | 100.48 |
| 2020-06-30 | 2020-07-07 |
AVY200717P00105000
AVY200717P00110000
|
2 | 110.00 | 105.00 | 1.475 | 15.000 | 121.26 |
| 2020-08-06 | 2020-08-13 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 165.000 | 114.58 |
| 2020-11-05 | 2020-11-12 |
AVY201120P00140000
AVY201120P00145000
|
3 | 145.00 | 140.00 | 1.875 | 262.500 | 147.5 |
| 2020-12-01 | 2020-12-08 |
AVY201218P00145000
AVY201218P00150000
|
3 | 150.00 | 145.00 | 1.950 | 112.500 | 152.96 |
| 2021-02-02 | 2021-02-09 |
AVY210219P00150000
AVY210219P00155000
|
2 | 155.00 | 150.00 | 1.625 | 255.000 | 175.41 |
| 2021-12-06 | 2021-12-13 |
AVY211217P00200000
AVY211217P00210000
|
1 | 210.00 | 200.00 | 3.225 | 142.500 | 206.89 |
| 2022-02-01 | 2022-02-08 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | -620.00 | 180.87 |
| 2022-03-01 | 2022-03-08 |
AVY220318P00160000
AVY220318P00165000
|
3 | 165.00 | 160.00 | 1.825 | -397.500 | 171.12 |
| 2022-03-28 | 2022-04-04 |
AVY220414P00165000
AVY220414P00170000
|
3 | 170.00 | 165.00 | 2.100 | 390.000 | 166.49 |
| 2022-05-03 | 2022-05-10 |
AVY220520P00175000
AVY220520P00180000
|
3 | 180.00 | 175.00 | 1.875 | -502.500 | 164.5 |
| 2022-06-06 | 2022-06-13 |
AVY220617P00175000
AVY220617P00180000
|
3 | 180.00 | 175.00 | 1.925 | -922.500 | 154.91 |
| 2022-06-30 | 2022-07-07 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.925 | 817.500 | 167.01 |
| 2022-08-02 | 2022-08-09 |
AVY220819P00185000
AVY220819P00190000
|
2 | 190.00 | 185.00 | 1.60 | 80.00 | 197.05 |
| 2022-10-05 | 2022-10-12 |
AVY221021P00165000
AVY221021P00170000
|
2 | 170.00 | 165.00 | 1.525 | -385.000 | 171.04 |
| 2022-11-04 | 2022-11-11 |
AVY221118P00170000
AVY221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | 180.00 | 188.22 |
| 2022-12-05 | 2022-12-12 |
AVY221216P00185000
AVY221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -540.00 | 179.29 |
| 2023-01-04 | 2023-01-11 |
AVY230120P00180000
AVY230120P00185000
|
3 | 185.00 | 180.00 | 1.70 | 367.500 | 190.49 |
| 2023-02-01 | 2023-02-08 |
AVY230217P00185000
AVY230217P00190000
|
3 | 190.00 | 185.00 | 1.725 | -502.500 | 182.5 |
| 2023-04-04 | 2023-04-11 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.625 | 130.000 | 178.09 |
| 2023-05-31 | 2023-06-07 |
AVY230616P00155000
AVY230616P00160000
|
2 | 160.00 | 155.00 | 1.55 | 325.000 | 171.09 |
| 2023-07-06 | 2023-07-13 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.750 | 540.000 | 178.37 |
| 2023-08-01 | 2023-08-08 |
AVY230818P00180000
AVY230818P00185000
|
2 | 185.00 | 180.00 | 1.65 | -15.000 | 177.15 |
| 2023-10-03 | 2023-10-10 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 1.925 | 375.000 | 173.87 |
| 2023-11-28 | 2023-12-05 |
AVY231215P00185000
AVY231215P00190000
|
3 | 190.00 | 185.00 | 1.675 | 262.500 | 197.78 |
| 2024-01-02 | 2024-01-09 |
AVY240119P00195000
AVY240119P00200000
|
3 | 200.00 | 195.00 | 1.825 | -420.000 | 200.6 |
| 2024-01-30 | 2024-02-06 |
AVY240216P00195000
AVY240216P00200000
|
2 | 200.00 | 195.00 | 1.575 | -10.000 | 208.83 |
| 2025-03-31 | 2025-04-07 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -480.00 | 170.85 |
| 2025-04-29 | 2025-05-06 |
AVY250516P00165000
AVY250516P00170000
|
3 | 170.00 | 165.00 | 1.825 | 67.500 | 183.21 |
| 2025-06-03 | 2025-06-10 |
AVY250620P00175000
AVY250620P00180000
|
3 | 180.00 | 175.00 | 1.925 | 142.500 | 175.48 |
| 2025-07-07 | 2025-07-14 |
AVY250718P00175000
AVY250718P00180000
|
3 | 180.00 | 175.00 | 2.125 | 502.500 | 178.6 |
| 2025-07-30 | 2025-08-06 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.450 | 175.000 | 174.78 |