| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-26 | 2015-09-18 |
AVY150918P00050000
AVY150918P00055000
|
2 | 55.00 | 50.00 | 1.55 | 300.00 | 59.16 |
| 2020-02-27 | 2020-03-20 |
AVY200320P00105000
AVY200320P00110000
|
2 | 110.00 | 105.00 | 1.275 | -755.000 | 90.8 |
| 2020-03-26 | 2020-04-17 |
AVY200417P00090000
AVY200417P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 109.36 |
| 2020-04-21 | 2020-05-15 |
AVY200515P00095000
AVY200515P00100000
|
2 | 100.00 | 95.00 | 1.50 | 630.00 | 100.48 |
| 2020-05-26 | 2020-06-19 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 260.000 | 114.52 |
| 2020-06-25 | 2020-07-17 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 121.26 |
| 2020-07-28 | 2020-08-21 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.400 | 45.000 | 114.58 |
| 2020-08-25 | 2020-09-18 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 125.48 |
| 2020-09-22 | 2020-10-16 |
AVY201016P00115000
AVY201016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 134.02 |
| 2020-10-27 | 2020-11-20 |
AVY201120P00130000
AVY201120P00135000
|
2 | 135.00 | 130.00 | 1.400 | 635.000 | 147.5 |
| 2020-11-24 | 2020-12-18 |
AVY201218P00145000
AVY201218P00150000
|
3 | 150.00 | 145.00 | 1.875 | 720.000 | 152.96 |
| 2021-01-26 | 2021-02-19 |
AVY210219P00145000
AVY210219P00150000
|
2 | 150.00 | 145.00 | 1.475 | 45.000 | 175.41 |
| 2021-02-23 | 2021-03-19 |
AVY210319P00165000
AVY210319P00170000
|
2 | 170.00 | 165.00 | 1.55 | 200.00 | 179.51 |
| 2021-03-26 | 2021-04-16 |
AVY210416P00175000
AVY210416P00180000
|
2 | 180.00 | 175.00 | 1.50 | 115.000 | 198.6 |
| 2021-04-27 | 2021-05-21 |
AVY210521P00195000
AVY210521P00200000
|
2 | 200.00 | 195.00 | 1.40 | -45.000 | 216.62 |
| 2021-05-28 | 2021-06-18 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 2.375 | 7.500 | 205.49 |
| 2021-06-25 | 2021-07-16 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 560.000 | 203.29 |
| 2021-07-29 | 2021-08-20 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 218.28 |
| 2021-09-21 | 2021-10-15 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 209.75 |
| 2022-01-25 | 2022-02-18 |
AVY220218P00185000
AVY220218P00190000
|
2 | 190.00 | 185.00 | 1.375 | -690.000 | 180.87 |
| 2022-02-22 | 2022-03-18 |
AVY220318P00170000
AVY220318P00175000
|
3 | 175.00 | 170.00 | 1.675 | -525.000 | 171.12 |
| 2022-03-21 | 2022-04-14 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 1.20 | 625.000 | 166.49 |
| 2022-04-27 | 2022-05-20 |
AVY220520P00170000
AVY220520P00175000
|
2 | 175.00 | 170.00 | 1.275 | -765.000 | 164.5 |
| 2022-05-27 | 2022-06-17 |
AVY220617P00165000
AVY220617P00170000
|
2 | 170.00 | 165.00 | 1.55 | -690.00 | 154.91 |
| 2022-07-26 | 2022-08-19 |
AVY220819P00160000
AVY220819P00165000
|
2 | 165.00 | 160.00 | 1.450 | 290.000 | 197.05 |
| 2022-09-27 | 2022-10-21 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 171.04 |
| 2022-10-25 | 2022-11-18 |
AVY221118P00165000
AVY221118P00170000
|
2 | 170.00 | 165.00 | 1.250 | -225.000 | 188.22 |
| 2023-01-24 | 2023-02-17 |
AVY230217P00180000
AVY230217P00185000
|
2 | 185.00 | 180.00 | 1.40 | -215.000 | 182.5 |
| 2023-02-21 | 2023-03-17 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.475 | -605.000 | 166.47 |
| 2023-07-31 | 2023-08-18 |
AVY230818P00175000
AVY230818P00180000
|
2 | 180.00 | 175.00 | 1.175 | -305.000 | 177.15 |
| 2023-08-23 | 2023-09-15 |
AVY230915P00175000
AVY230915P00180000
|
2 | 180.00 | 175.00 | 1.625 | 355.000 | 180.56 |
| 2023-09-26 | 2023-10-20 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.375 | -570.000 | 173.87 |
| 2023-10-24 | 2023-11-17 |
AVY231117P00165000
AVY231117P00170000
|
2 | 170.00 | 165.00 | 1.525 | 300.000 | 189.96 |
| 2024-01-24 | 2024-02-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.375 | 135.000 | 208.83 |
| 2024-10-24 | 2024-11-15 |
AVY241115P00195000
AVY241115P00200000
|
2 | 200.00 | 195.00 | 1.375 | -230.000 | 197.73 |
| 2025-01-28 | 2025-02-21 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 1.975 | -397.500 | 184.36 |
| 2025-03-28 | 2025-04-17 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | 100.000 | 170.85 |
| 2025-04-22 | 2025-05-19 |
AVY250516P00165000
AVY250516P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0 | 183.21 |
| 2025-05-28 | 2025-06-20 |
AVY250620P00170000
AVY250620P00175000
|
2 | 175.00 | 170.00 | 1.400 | 305.000 | 175.48 |
| 2025-06-24 | 2025-07-18 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 178.6 |
| 2025-07-22 | 2025-08-15 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.25 | 85.000 | 174.78 |