| 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 |
| 2019-07-22 | 2019-08-16 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.35 | 720.00 | 113.98 |
| 2019-10-18 | 2019-11-15 |
AVY191115P00110000
AVY191115P00115000
|
2 | 115.00 | 110.00 | 1.600 | 365.000 | 132.08 |
| 2020-01-24 | 2020-02-21 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.325 | 195.000 | 133.95 |
| 2020-02-24 | 2020-03-20 |
AVY200320P00120000
AVY200320P00125000
|
2 | 125.00 | 120.00 | 1.525 | -645.000 | 90.8 |
| 2020-06-16 | 2020-07-17 |
AVY200717P00105000
AVY200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 121.26 |
| 2020-07-21 | 2020-08-21 |
AVY200821P00110000
AVY200821P00115000
|
2 | 115.00 | 110.00 | 1.300 | 25.000 | 114.58 |
| 2020-09-17 | 2020-10-16 |
AVY201016P00120000
AVY201016P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 134.02 |
| 2020-10-26 | 2020-11-20 |
AVY201120P00130000
AVY201120P00135000
|
3 | 135.00 | 130.00 | 1.875 | 1095.000 | 147.5 |
| 2021-01-19 | 2021-02-19 |
AVY210219P00150000
AVY210219P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 175.41 |
| 2021-02-19 | 2021-03-19 |
AVY210319P00165000
AVY210319P00170000
|
2 | 170.00 | 165.00 | 1.30 | 150.00 | 179.51 |
| 2021-03-19 | 2021-04-16 |
AVY210416P00170000
AVY210416P00175000
|
2 | 175.00 | 170.00 | 1.325 | 255.000 | 198.6 |
| 2021-04-21 | 2021-05-21 |
AVY210521P00190000
AVY210521P00195000
|
3 | 195.00 | 190.00 | 1.725 | 832.500 | 216.62 |
| 2021-06-18 | 2021-07-16 |
AVY210716P00195000
AVY210716P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1065.00 | 203.29 |
| 2021-07-20 | 2021-08-20 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 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 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | 530.00 | 200.76 |
| 2022-01-21 | 2022-02-18 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.475 | -655.000 | 180.87 |
| 2022-03-16 | 2022-04-14 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 1.525 | 690.000 | 166.49 |
| 2022-04-19 | 2022-05-20 |
AVY220520P00160000
AVY220520P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 164.5 |
| 2022-05-20 | 2022-06-17 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.45 | -140.00 | 154.91 |
| 2022-07-21 | 2022-08-19 |
AVY220819P00165000
AVY220819P00170000
|
3 | 170.00 | 165.00 | 2.025 | 607.500 | 197.05 |
| 2022-09-22 | 2022-10-21 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 171.04 |
| 2022-10-21 | 2022-11-18 |
AVY221118P00160000
AVY221118P00165000
|
2 | 165.00 | 160.00 | 1.325 | 740.000 | 188.22 |
| 2022-11-21 | 2022-12-16 |
AVY221216P00180000
AVY221216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -510.00 | 179.29 |
| 2022-12-20 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | -160.00 | 190.49 |
| 2023-01-20 | 2023-02-17 |
AVY230217P00180000
AVY230217P00185000
|
2 | 185.00 | 180.00 | 1.325 | -230.000 | 182.5 |
| 2023-03-21 | 2023-04-21 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 710.000 | 178.09 |
| 2023-04-21 | 2023-05-19 |
AVY230519P00170000
AVY230519P00175000
|
2 | 175.00 | 170.00 | 1.650 | -95.000 | 170.8 |
| 2023-06-23 | 2023-07-21 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 178.37 |
| 2023-07-21 | 2023-08-18 |
AVY230818P00170000
AVY230818P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 177.15 |
| 2023-08-21 | 2023-09-15 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.425 | 240.000 | 180.56 |
| 2023-09-21 | 2023-10-20 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.20 | 5.000 | 173.87 |
| 2023-10-20 | 2023-11-17 |
AVY231117P00165000
AVY231117P00170000
|
2 | 170.00 | 165.00 | 1.475 | 290.000 | 189.96 |
| 2023-12-22 | 2024-01-19 |
AVY240119P00195000
AVY240119P00200000
|
2 | 200.00 | 195.00 | 1.500 | 315.000 | 200.6 |
| 2024-01-19 | 2024-02-16 |
AVY240216P00190000
AVY240216P00195000
|
3 | 195.00 | 190.00 | 1.950 | 375.000 | 208.83 |
| 2024-04-17 | 2024-05-17 |
AVY240517P00195000
AVY240517P00200000
|
2 | 200.00 | 195.00 | 1.15 | 705.000 | 226.3 |
| 2024-07-17 | 2024-08-16 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 2.80 | -390.00 | 212.97 |
| 2024-11-19 | 2024-12-20 |
AVY241220P00190000
AVY241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | -862.500 | 188.13 |
| 2025-01-22 | 2025-02-21 |
AVY250221P00180000
AVY250221P00185000
|
3 | 185.00 | 180.00 | 1.850 | -135.000 | 184.36 |
| 2025-04-15 | 2025-05-19 |
AVY250516P00160000
AVY250516P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0 | 183.21 |
| 2025-06-20 | 2025-07-18 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.200 | 115.000 | 178.6 |