| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
AVY081220P00022500
AVY081220P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 32.72 |
| 2009-06-17 | 2009-07-14 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 137.500 | 26.3 |
| 2011-09-22 | 2011-10-19 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.800 | 275.000 | 26.4 |
| 2011-10-19 | 2011-11-15 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.800 | 375.000 | 26.05 |
| 2011-11-21 | 2011-12-19 |
AVY111217P00022500
AVY111217P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 27.47 |
| 2018-01-18 | 2018-02-14 |
AVY180216P00115000
AVY180216P00120000
|
3 | 120.00 | 115.00 | 1.675 | -157.500 | 118.8 |
| 2018-10-16 | 2018-11-12 |
AVY181116P00095000
AVY181116P00100000
|
2 | 100.00 | 95.00 | 1.600 | -725.000 | 93.91 |
| 2019-02-15 | 2019-03-14 |
AVY190315P00100000
AVY190315P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 110.21 |
| 2019-05-23 | 2019-06-19 |
AVY190621P00095000
AVY190621P00100000
|
3 | 100.00 | 95.00 | 1.800 | -157.500 | 112.07 |
| 2019-07-22 | 2019-08-16 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.35 | 720.00 | 113.98 |
| 2019-08-21 | 2019-09-17 |
AVY190920P00110000
AVY190920P00115000
|
3 | 115.00 | 110.00 | 1.700 | 210.000 | 112.82 |
| 2019-09-17 | 2019-10-14 |
AVY191018P00110000
AVY191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | -127.500 | 116.89 |
| 2019-10-18 | 2019-11-14 |
AVY191115P00110000
AVY191115P00115000
|
2 | 115.00 | 110.00 | 1.600 | 350.000 | 132.08 |
| 2020-01-21 | 2020-02-18 |
AVY200221P00125000
AVY200221P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 133.95 |
| 2020-02-18 | 2020-03-16 |
AVY200320P00130000
AVY200320P00135000
|
3 | 135.00 | 130.00 | 1.80 | -960.00 | 90.8 |
| 2020-03-17 | 2020-04-13 |
AVY200417P00100000
AVY200417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 570.00 | 109.36 |
| 2020-04-20 | 2020-05-15 |
AVY200515P00100000
AVY200515P00105000
|
3 | 105.00 | 100.00 | 2.075 | -600.000 | 100.48 |
| 2020-05-22 | 2020-06-18 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 817.500 | 114.52 |
| 2020-06-18 | 2020-07-15 |
AVY200717P00110000
AVY200717P00115000
|
3 | 115.00 | 110.00 | 2.125 | 382.500 | 121.26 |
| 2020-07-21 | 2020-08-17 |
AVY200821P00115000
AVY200821P00120000
|
3 | 120.00 | 115.00 | 2.025 | -22.500 | 114.58 |
| 2020-08-21 | 2020-09-17 |
AVY200918P00110000
AVY200918P00115000
|
3 | 115.00 | 110.00 | 2.225 | 667.500 | 125.48 |
| 2020-09-17 | 2020-10-14 |
AVY201016P00120000
AVY201016P00125000
|
3 | 125.00 | 120.00 | 2.050 | 435.000 | 134.02 |
| 2020-10-21 | 2020-11-17 |
AVY201120P00135000
AVY201120P00140000
|
3 | 140.00 | 135.00 | 2.150 | 667.500 | 147.5 |
| 2020-11-17 | 2020-12-14 |
AVY201218P00145000
AVY201218P00150000
|
3 | 150.00 | 145.00 | 2.45 | 7.500 | 152.96 |
| 2020-12-16 | 2021-01-12 |
AVY210115P00145000
AVY210115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 360.000 | 159.33 |
| 2021-01-21 | 2021-02-17 |
AVY210219P00155000
AVY210219P00160000
|
3 | 160.00 | 155.00 | 2.10 | 952.500 | 175.41 |
| 2021-02-18 | 2021-03-17 |
AVY210319P00165000
AVY210319P00170000
|
3 | 170.00 | 165.00 | 2.025 | 607.500 | 179.51 |
| 2021-03-18 | 2021-04-14 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 2.225 | 667.500 | 198.6 |
| 2021-04-20 | 2021-05-17 |
AVY210521P00190000
AVY210521P00195000
|
2 | 195.00 | 190.00 | 1.65 | 810.00 | 216.62 |
| 2021-05-18 | 2021-06-14 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 2.65 | 177.500 | 205.49 |
| 2021-06-18 | 2021-07-15 |
AVY210716P00195000
AVY210716P00200000
|
3 | 200.00 | 195.00 | 1.95 | 390.000 | 203.29 |
| 2021-07-22 | 2021-08-18 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 2.35 | 1365.00 | 218.28 |
| 2021-09-15 | 2021-10-12 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.025 | -582.500 | 209.75 |
| 2021-10-20 | 2021-11-16 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.825 | 485.000 | 218.52 |
| 2021-11-18 | 2021-12-15 |
AVY211217P00210000
AVY211217P00220000
|
1 | 220.00 | 210.00 | 3.775 | -407.500 | 206.89 |
| 2021-12-21 | 2022-01-18 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | 160.00 | 200.76 |
| 2022-01-21 | 2022-02-17 |
AVY220218P00195000
AVY220218P00200000
|
3 | 200.00 | 195.00 | 2.15 | -855.00 | 180.87 |
| 2022-02-17 | 2022-03-16 |
AVY220318P00175000
AVY220318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -960.00 | 171.12 |
| 2022-03-16 | 2022-04-12 |
AVY220414P00165000
AVY220414P00170000
|
3 | 170.00 | 165.00 | 2.05 | 367.500 | 166.49 |
| 2022-04-19 | 2022-05-16 |
AVY220520P00160000
AVY220520P00165000
|
2 | 165.00 | 160.00 | 1.45 | 355.000 | 164.5 |
| 2022-05-17 | 2022-06-13 |
AVY220617P00170000
AVY220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -560.00 | 154.91 |
| 2022-06-14 | 2022-07-11 |
AVY220715P00155000
AVY220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 167.01 |
| 2022-07-19 | 2022-08-15 |
AVY220819P00165000
AVY220819P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.00 | 197.05 |
| 2022-08-16 | 2022-09-12 |
AVY220916P00195000
AVY220916P00200000
|
2 | 200.00 | 195.00 | 1.525 | -480.000 | 173.37 |
| 2022-09-20 | 2022-10-17 |
AVY221021P00170000
AVY221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -412.500 | 171.04 |
| 2022-10-18 | 2022-11-14 |
AVY221118P00165000
AVY221118P00170000
|
2 | 170.00 | 165.00 | 1.55 | 5.000 | 188.22 |
| 2022-11-15 | 2022-12-12 |
AVY221216P00180000
AVY221216P00185000
|
3 | 185.00 | 180.00 | 1.80 | -292.500 | 179.29 |
| 2022-12-20 | 2023-01-17 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | 145.000 | 190.49 |
| 2023-01-18 | 2023-02-14 |
AVY230217P00185000
AVY230217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -165.00 | 182.5 |
| 2023-02-16 | 2023-03-15 |
AVY230317P00175000
AVY230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -590.00 | 166.47 |
| 2023-03-21 | 2023-04-17 |
AVY230421P00165000
AVY230421P00170000
|
3 | 170.00 | 165.00 | 1.675 | 832.500 | 178.09 |
| 2023-04-18 | 2023-05-15 |
AVY230519P00175000
AVY230519P00180000
|
3 | 180.00 | 175.00 | 1.85 | -652.500 | 170.8 |
| 2023-05-17 | 2023-06-13 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.00 | 171.09 |
| 2023-06-21 | 2023-07-18 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 1.75 | 712.500 | 178.37 |
| 2023-07-18 | 2023-08-14 |
AVY230818P00170000
AVY230818P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 177.15 |
| 2023-08-15 | 2023-09-11 |
AVY230915P00175000
AVY230915P00180000
|
3 | 180.00 | 175.00 | 2.075 | 345.000 | 180.56 |
| 2023-09-25 | 2023-10-20 |
AVY231020P00180000
AVY231020P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1222.500 | 173.87 |
| 2023-10-20 | 2023-11-16 |
AVY231117P00170000
AVY231117P00175000
|
3 | 175.00 | 170.00 | 2.10 | 622.500 | 189.96 |
| 2023-11-16 | 2023-12-13 |
AVY231215P00185000
AVY231215P00190000
|
3 | 190.00 | 185.00 | 2.05 | 592.500 | 197.78 |
| 2023-12-19 | 2024-01-16 |
AVY240119P00195000
AVY240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -245.000 | 200.6 |
| 2024-01-16 | 2024-02-12 |
AVY240216P00190000
AVY240216P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 208.83 |
| 2024-02-13 | 2024-03-11 |
AVY240315P00195000
AVY240315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 215.68 |
| 2024-04-16 | 2024-05-13 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 3.525 | 567.500 | 226.3 |
| 2024-07-17 | 2024-08-13 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 2.80 | -485.00 | 212.97 |
| 2024-09-18 | 2024-10-15 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 3.30 | 315.00 | 217.33 |
| 2024-10-15 | 2024-11-11 |
AVY241115P00210000
AVY241115P00220000
|
1 | 220.00 | 210.00 | 3.50 | -635.00 | 197.73 |
| 2024-11-19 | 2024-12-16 |
AVY241220P00190000
AVY241220P00195000
|
3 | 195.00 | 190.00 | 1.775 | -112.500 | 188.13 |
| 2024-12-17 | 2025-01-13 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.525 | -105.000 | 191.32 |
| 2025-01-22 | 2025-02-18 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 1.825 | -682.500 | 184.36 |
| 2025-02-20 | 2025-03-19 |
AVY250321P00180000
AVY250321P00185000
|
3 | 185.00 | 180.00 | 2.10 | -757.500 | 174.58 |
| 2025-03-19 | 2025-04-15 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.925 | -892.500 | 170.85 |
| 2025-04-15 | 2025-05-12 |
AVY250516P00165000
AVY250516P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.00 | 183.21 |
| 2025-05-20 | 2025-06-16 |
AVY250620P00180000
AVY250620P00185000
|
3 | 185.00 | 180.00 | 2.125 | -742.500 | 175.48 |
| 2025-07-15 | 2025-08-11 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.60 | -300.000 | 174.78 |