| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-24 |
AVY081122P00030000
AVY081122P00035000
|
3 | 35.00 | 30.00 | 1.750 | -1500.00 | 27.03 |
| 2011-09-30 | 2011-10-24 |
AVY111022P00022500
AVY111022P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 26.4 |
| 2015-08-26 | 2015-09-18 |
AVY150918P00050000
AVY150918P00055000
|
2 | 55.00 | 50.00 | 1.55 | 300.00 | 59.16 |
| 2018-01-23 | 2018-02-16 |
AVY180216P00115000
AVY180216P00120000
|
3 | 120.00 | 115.00 | 1.85 | -180.00 | 118.8 |
| 2018-04-24 | 2018-05-18 |
AVY180518P00100000
AVY180518P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 109.1 |
| 2019-08-29 | 2019-09-20 |
AVY190920P00110000
AVY190920P00115000
|
3 | 115.00 | 110.00 | 1.700 | 510.000 | 112.82 |
| 2020-01-31 | 2020-02-21 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.50 | 365.000 | 133.95 |
| 2020-02-25 | 2020-03-20 |
AVY200320P00115000
AVY200320P00120000
|
3 | 120.00 | 115.00 | 1.80 | -960.00 | 90.8 |
| 2020-03-24 | 2020-04-17 |
AVY200417P00090000
AVY200417P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.00 | 109.36 |
| 2020-04-21 | 2020-05-15 |
AVY200515P00095000
AVY200515P00100000
|
2 | 100.00 | 95.00 | 1.50 | 630.00 | 100.48 |
| 2020-05-28 | 2020-06-19 |
AVY200619P00105000
AVY200619P00110000
|
2 | 110.00 | 105.00 | 1.425 | 180.000 | 114.52 |
| 2020-06-25 | 2020-07-17 |
AVY200717P00105000
AVY200717P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 121.26 |
| 2020-07-28 | 2020-08-21 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.400 | 45.000 | 114.58 |
| 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 |
| 2021-01-29 | 2021-02-19 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.775 | 157.500 | 175.41 |
| 2021-02-23 | 2021-03-19 |
AVY210319P00170000
AVY210319P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.00 | 179.51 |
| 2021-03-24 | 2021-04-16 |
AVY210416P00170000
AVY210416P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.000 | 198.6 |
| 2021-04-27 | 2021-05-21 |
AVY210521P00195000
AVY210521P00200000
|
2 | 200.00 | 195.00 | 1.40 | -45.000 | 216.62 |
| 2021-06-25 | 2021-07-16 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 560.000 | 203.29 |
| 2021-07-28 | 2021-08-20 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 4.05 | 390.000 | 218.28 |
| 2021-09-21 | 2021-10-15 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.325 | 192.500 | 209.75 |
| 2021-10-26 | 2021-11-19 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 3.15 | 362.500 | 218.52 |
| 2021-11-23 | 2021-12-17 |
AVY211217P00210000
AVY211217P00220000
|
1 | 220.00 | 210.00 | 3.20 | -710.00 | 206.89 |
| 2022-01-25 | 2022-02-18 |
AVY220218P00190000
AVY220218P00195000
|
3 | 195.00 | 190.00 | 2.00 | -825.00 | 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 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.575 | -190.000 | 166.49 |
| 2022-04-27 | 2022-05-20 |
AVY220520P00175000
AVY220520P00180000
|
3 | 180.00 | 175.00 | 2.025 | -802.500 | 164.5 |
| 2022-05-24 | 2022-06-17 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.55 | -120.00 | 154.91 |
| 2022-06-21 | 2022-07-15 |
AVY220715P00150000
AVY220715P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 167.01 |
| 2022-07-28 | 2022-08-19 |
AVY220819P00180000
AVY220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 560.00 | 197.05 |
| 2022-08-25 | 2022-09-16 |
AVY220916P00190000
AVY220916P00195000
|
3 | 195.00 | 190.00 | 1.975 | -907.500 | 173.37 |
| 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 |
AVY221118P00170000
AVY221118P00175000
|
3 | 175.00 | 170.00 | 2.225 | 667.500 | 188.22 |
| 2022-11-22 | 2022-12-16 |
AVY221216P00185000
AVY221216P00190000
|
2 | 190.00 | 185.00 | 1.525 | -685.000 | 179.29 |
| 2022-12-27 | 2023-01-20 |
AVY230120P00175000
AVY230120P00180000
|
2 | 180.00 | 175.00 | 1.60 | 790.00 | 190.49 |
| 2023-01-24 | 2023-02-17 |
AVY230217P00185000
AVY230217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -982.500 | 182.5 |
| 2023-02-21 | 2023-03-17 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.475 | -605.000 | 166.47 |
| 2023-03-30 | 2023-04-21 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 1.825 | 885.000 | 178.09 |
| 2023-04-25 | 2023-05-19 |
AVY230519P00165000
AVY230519P00170000
|
3 | 170.00 | 165.00 | 1.80 | -165.00 | 170.8 |
| 2023-05-23 | 2023-06-16 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 1.975 | 802.500 | 171.09 |
| 2023-06-27 | 2023-07-21 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.750 | 525.000 | 178.37 |
| 2023-07-25 | 2023-08-18 |
AVY230818P00170000
AVY230818P00175000
|
3 | 175.00 | 170.00 | 1.775 | 480.000 | 177.15 |
| 2023-08-22 | 2023-09-15 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.60 | 275.000 | 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 |
| 2023-11-21 | 2023-12-15 |
AVY231215P00185000
AVY231215P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 197.78 |
| 2024-01-23 | 2024-02-16 |
AVY240216P00195000
AVY240216P00200000
|
3 | 200.00 | 195.00 | 1.725 | 727.500 | 208.83 |
| 2024-02-21 | 2024-03-15 |
AVY240315P00200000
AVY240315P00210000
|
1 | 210.00 | 200.00 | 3.025 | 332.500 | 215.68 |
| 2024-04-23 | 2024-05-17 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 3.40 | 102.500 | 226.3 |
| 2024-10-24 | 2024-11-15 |
AVY241115P00195000
AVY241115P00200000
|
2 | 200.00 | 195.00 | 1.375 | -230.000 | 197.73 |
| 2024-12-24 | 2025-01-17 |
AVY250117P00185000
AVY250117P00190000
|
3 | 190.00 | 185.00 | 1.725 | 487.500 | 191.32 |
| 2025-01-28 | 2025-02-21 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 1.975 | -397.500 | 184.36 |
| 2025-02-25 | 2025-03-21 |
AVY250321P00180000
AVY250321P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1080.00 | 174.58 |
| 2025-03-25 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
3 | 175.00 | 170.00 | 2.225 | -112.500 | 170.85 |
| 2025-04-22 | 2025-05-19 |
AVY250516P00170000
AVY250516P00175000
|
3 | 175.00 | 170.00 | 2.40 | 0 | 183.21 |
| 2025-05-27 | 2025-06-20 |
AVY250620P00175000
AVY250620P00180000
|
2 | 180.00 | 175.00 | 1.625 | -480.000 | 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 |
AVY250815P00175000
AVY250815P00180000
|
2 | 180.00 | 175.00 | 1.475 | -640.000 | 174.78 |