| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AVY081220P00020000
AVY081220P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 32.72 |
| 2018-02-08 | 2018-03-16 |
AVY180316P00095000
AVY180316P00100000
|
2 | 100.00 | 95.00 | 0.925 | 265.000 | 111.63 |
| 2018-10-09 | 2018-11-15 |
AVY181116P00085000
AVY181116P00090000
|
2 | 90.00 | 85.00 | 1.075 | 115.000 | 93.91 |
| 2020-03-16 | 2020-04-17 |
AVY200417P00070000
AVY200417P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 109.36 |
| 2020-05-13 | 2020-06-19 |
AVY200619P00080000
AVY200619P00085000
|
2 | 85.00 | 80.00 | 0.900 | 175.000 | 114.52 |
| 2020-07-15 | 2020-08-21 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.00 | 350.000 | 114.58 |
| 2020-10-13 | 2020-11-19 |
AVY201120P00100000
AVY201120P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 147.5 |
| 2021-05-11 | 2021-06-17 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.80 | 585.000 | 205.49 |
| 2021-07-14 | 2021-08-20 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 218.28 |
| 2021-11-10 | 2021-12-17 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 0.55 | -40.000 | 206.89 |
| 2021-12-20 | 2022-01-21 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 200.76 |
| 2022-02-09 | 2022-03-18 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 0.70 | 555.000 | 171.12 |
| 2022-05-10 | 2022-06-16 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 0.925 | -230.000 | 154.91 |
| 2022-08-09 | 2022-09-15 |
AVY220916P00170000
AVY220916P00175000
|
2 | 175.00 | 170.00 | 1.125 | 330.000 | 173.37 |
| 2022-10-12 | 2022-11-18 |
AVY221118P00140000
AVY221118P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.00 | 188.22 |
| 2022-12-15 | 2023-01-20 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 650.000 | 190.49 |
| 2023-02-09 | 2023-03-17 |
AVY230317P00160000
AVY230317P00165000
|
2 | 165.00 | 160.00 | 0.925 | 35.000 | 166.47 |
| 2023-07-12 | 2023-08-18 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 0.80 | 160.000 | 177.15 |
| 2023-09-13 | 2023-10-20 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 0.825 | 340.000 | 173.87 |
| 2023-12-14 | 2024-01-19 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 155.000 | 200.6 |
| 2024-02-07 | 2024-03-15 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 0.65 | 185.000 | 215.68 |
| 2024-04-10 | 2024-05-17 |
AVY240517P00195000
AVY240517P00200000
|
2 | 200.00 | 195.00 | 0.825 | 640.000 | 226.3 |
| 2024-07-10 | 2024-08-16 |
AVY240816P00190000
AVY240816P00195000
|
2 | 195.00 | 190.00 | 0.925 | 165.000 | 212.97 |
| 2025-02-12 | 2025-03-21 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 0.825 | 65.000 | 174.58 |
| 2025-04-11 | 2025-05-19 |
AVY250516P00145000
AVY250516P00150000
|
2 | 150.00 | 145.00 | 0.750 | 0 | 183.21 |