| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
AVY081220P00020000
AVY081220P00022500
|
4 | 22.50 | 20.00 | 0.45 | 160.000 | 32.72 |
| 2018-01-18 | 2018-02-05 |
AVY180216P00105000
AVY180216P00110000
|
2 | 110.00 | 105.00 | 0.925 | 160.000 | 118.8 |
| 2020-04-16 | 2020-05-04 |
AVY200515P00085000
AVY200515P00090000
|
2 | 90.00 | 85.00 | 0.825 | -40.000 | 100.48 |
| 2020-06-22 | 2020-07-09 |
AVY200717P00095000
AVY200717P00100000
|
2 | 100.00 | 95.00 | 1.10 | 165.000 | 121.26 |
| 2020-08-18 | 2020-09-04 |
AVY200918P00090000
AVY200918P00095000
|
2 | 95.00 | 90.00 | 1.025 | 620.000 | 125.48 |
| 2020-11-18 | 2020-12-07 |
AVY201218P00125000
AVY201218P00130000
|
2 | 130.00 | 125.00 | 0.80 | -245.000 | 152.96 |
| 2020-12-17 | 2021-01-04 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.75 | 90.000 | 159.33 |
| 2021-02-17 | 2021-03-08 |
AVY210319P00155000
AVY210319P00160000
|
2 | 160.00 | 155.00 | 1.00 | 180.000 | 179.51 |
| 2021-04-23 | 2021-05-10 |
AVY210521P00180000
AVY210521P00185000
|
2 | 185.00 | 180.00 | 0.975 | 420.000 | 216.62 |
| 2021-05-21 | 2021-06-07 |
AVY210618P00195000
AVY210618P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 205.49 |
| 2021-06-21 | 2021-07-08 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 0.80 | 120.00 | 203.29 |
| 2021-07-22 | 2021-08-09 |
AVY210820P00180000
AVY210820P00185000
|
2 | 185.00 | 180.00 | 0.925 | 615.000 | 218.28 |
| 2021-08-17 | 2021-09-03 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 214.68 |
| 2021-11-18 | 2021-12-06 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 0.750 | 235.000 | 206.89 |
| 2022-02-18 | 2022-03-07 |
AVY220318P00160000
AVY220318P00165000
|
2 | 165.00 | 160.00 | 0.875 | -435.000 | 171.12 |
| 2022-03-18 | 2022-04-04 |
AVY220414P00145000
AVY220414P00150000
|
2 | 150.00 | 145.00 | 0.575 | 505.000 | 166.49 |
| 2022-04-19 | 2022-05-06 |
AVY220520P00150000
AVY220520P00155000
|
2 | 155.00 | 150.00 | 0.825 | 85.000 | 164.5 |
| 2022-10-20 | 2022-11-07 |
AVY221118P00145000
AVY221118P00150000
|
2 | 150.00 | 145.00 | 1.00 | 140.00 | 188.22 |
| 2022-11-15 | 2022-12-02 |
AVY221216P00165000
AVY221216P00170000
|
2 | 170.00 | 165.00 | 1.000 | 425.000 | 179.29 |
| 2022-12-20 | 2023-01-06 |
AVY230120P00155000
AVY230120P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 190.49 |
| 2023-03-27 | 2023-04-13 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 0.800 | 155.000 | 178.09 |
| 2023-07-18 | 2023-08-04 |
AVY230818P00155000
AVY230818P00160000
|
2 | 160.00 | 155.00 | 0.950 | 55.000 | 177.15 |
| 2023-08-21 | 2023-09-07 |
AVY230915P00155000
AVY230915P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 180.56 |
| 2023-10-20 | 2023-11-06 |
AVY231117P00155000
AVY231117P00160000
|
2 | 160.00 | 155.00 | 0.80 | 155.000 | 189.96 |
| 2024-01-17 | 2024-02-05 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.825 | 125.000 | 208.83 |
| 2024-04-19 | 2024-05-06 |
AVY240517P00190000
AVY240517P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 226.3 |
| 2025-02-21 | 2025-03-10 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 0.875 | 145.000 | 174.58 |
| 2025-06-17 | 2025-07-07 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 0.650 | 205.000 | 178.6 |