| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
AVY081220P00022500
AVY081220P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 32.72 |
| 2020-03-17 | 2020-04-17 |
AVY200417P00090000
AVY200417P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 109.36 |
| 2020-06-17 | 2020-07-17 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 121.26 |
| 2020-11-23 | 2020-12-18 |
AVY201218P00135000
AVY201218P00140000
|
2 | 140.00 | 135.00 | 1.550 | 260.000 | 152.96 |
| 2021-01-25 | 2021-02-19 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.50 | 210.00 | 175.41 |
| 2021-02-19 | 2021-03-19 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 179.51 |
| 2021-04-21 | 2021-05-21 |
AVY210521P00185000
AVY210521P00190000
|
2 | 190.00 | 185.00 | 1.075 | 25.000 | 216.62 |
| 2021-07-21 | 2021-08-20 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 218.28 |
| 2021-10-19 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 155.000 | 218.52 |
| 2021-12-21 | 2022-01-21 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 200.76 |
| 2022-01-24 | 2022-02-18 |
AVY220218P00185000
AVY220218P00190000
|
2 | 190.00 | 185.00 | 1.20 | -725.000 | 180.87 |
| 2022-03-14 | 2022-04-14 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 1.375 | -60.000 | 166.49 |
| 2022-04-20 | 2022-05-20 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 164.5 |
| 2022-07-25 | 2022-08-19 |
AVY220819P00160000
AVY220819P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 197.05 |
| 2022-09-26 | 2022-10-21 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 171.04 |
| 2022-10-24 | 2022-11-18 |
AVY221118P00160000
AVY221118P00165000
|
2 | 165.00 | 160.00 | 1.275 | 730.000 | 188.22 |
| 2022-12-20 | 2023-01-20 |
AVY230120P00165000
AVY230120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 190.49 |
| 2023-01-23 | 2023-02-17 |
AVY230217P00175000
AVY230217P00180000
|
2 | 180.00 | 175.00 | 0.925 | 145.000 | 182.5 |
| 2023-02-17 | 2023-03-17 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.40 | -620.00 | 166.47 |
| 2023-03-21 | 2023-04-21 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 710.000 | 178.09 |
| 2023-08-15 | 2023-09-15 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.250 | 205.000 | 180.56 |
| 2023-09-21 | 2023-10-20 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | 5.000 | 173.87 |
| 2024-01-22 | 2024-02-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 100.00 | 208.83 |
| 2024-04-17 | 2024-05-17 |
AVY240517P00195000
AVY240517P00200000
|
2 | 200.00 | 195.00 | 1.15 | 705.000 | 226.3 |
| 2025-01-23 | 2025-02-21 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.225 | -215.000 | 184.36 |
| 2025-03-20 | 2025-04-17 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 1.275 | 130.000 | 170.85 |
| 2025-06-20 | 2025-07-18 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.200 | 115.000 | 178.6 |