| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
AVY081220P00020000
AVY081220P00022500
|
4 | 22.50 | 20.00 | 0.275 | -70.000 | 32.72 |
| 2018-02-08 | 2018-02-15 |
AVY180316P00095000
AVY180316P00100000
|
2 | 100.00 | 95.00 | 0.925 | 195.000 | 111.63 |
| 2018-10-09 | 2018-10-16 |
AVY181116P00085000
AVY181116P00090000
|
2 | 90.00 | 85.00 | 1.075 | 145.000 | 93.91 |
| 2020-03-16 | 2020-03-23 |
AVY200417P00070000
AVY200417P00075000
|
2 | 75.00 | 70.00 | 0.875 | -305.000 | 109.36 |
| 2020-05-13 | 2020-05-20 |
AVY200619P00080000
AVY200619P00085000
|
2 | 85.00 | 80.00 | 0.900 | 75.000 | 114.52 |
| 2020-07-15 | 2020-07-22 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.00 | 150.00 | 114.58 |
| 2020-08-17 | 2020-08-24 |
AVY200918P00090000
AVY200918P00095000
|
2 | 95.00 | 90.00 | 1.000 | -90.000 | 125.48 |
| 2020-10-13 | 2020-10-20 |
AVY201120P00100000
AVY201120P00105000
|
2 | 105.00 | 100.00 | 1.050 | 210.000 | 147.5 |
| 2020-11-16 | 2020-11-23 |
AVY201218P00135000
AVY201218P00140000
|
2 | 140.00 | 135.00 | 0.900 | -130.000 | 152.96 |
| 2021-05-11 | 2021-05-18 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.80 | -70.00 | 205.49 |
| 2021-06-10 | 2021-06-17 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 0.700 | 10.000 | 203.29 |
| 2021-07-14 | 2021-07-21 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 0.900 | -45.000 | 218.28 |
| 2021-08-12 | 2021-08-19 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.00 | 214.68 |
| 2021-11-10 | 2021-11-17 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 0.55 | 55.000 | 206.89 |
| 2021-12-14 | 2021-12-21 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.850 | 205.000 | 200.76 |
| 2022-01-11 | 2022-01-18 |
AVY220218P00185000
AVY220218P00190000
|
2 | 190.00 | 185.00 | 1.225 | 105.000 | 180.87 |
| 2022-02-09 | 2022-02-16 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 0.70 | 55.000 | 171.12 |
| 2022-03-07 | 2022-03-14 |
AVY220414P00135000
AVY220414P00140000
|
2 | 140.00 | 135.00 | 1.40 | 150.00 | 166.49 |
| 2022-05-10 | 2022-05-17 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 0.925 | 195.000 | 154.91 |
| 2022-06-07 | 2022-06-14 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.15 | -120.00 | 167.01 |
| 2022-08-09 | 2022-08-16 |
AVY220916P00170000
AVY220916P00175000
|
2 | 175.00 | 170.00 | 1.125 | 210.000 | 173.37 |
| 2022-10-12 | 2022-10-19 |
AVY221118P00140000
AVY221118P00145000
|
2 | 145.00 | 140.00 | 0.85 | 120.00 | 188.22 |
| 2022-11-11 | 2022-11-18 |
AVY221216P00160000
AVY221216P00165000
|
2 | 165.00 | 160.00 | 0.775 | 35.000 | 179.29 |
| 2022-12-15 | 2022-12-22 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 65.000 | 190.49 |
| 2023-01-10 | 2023-01-17 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 0.875 | 65.000 | 182.5 |
| 2023-02-09 | 2023-02-16 |
AVY230317P00160000
AVY230317P00165000
|
2 | 165.00 | 160.00 | 0.925 | 360.000 | 166.47 |
| 2023-07-12 | 2023-07-19 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 0.80 | -20.000 | 177.15 |
| 2023-09-13 | 2023-09-20 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 0.825 | 185.000 | 173.87 |
| 2023-10-13 | 2023-10-20 |
AVY231117P00155000
AVY231117P00160000
|
2 | 160.00 | 155.00 | 0.875 | 15.000 | 189.96 |
| 2023-12-14 | 2023-12-21 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 80.000 | 200.6 |
| 2024-02-07 | 2024-02-14 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 0.65 | 75.000 | 215.68 |
| 2024-04-10 | 2024-04-17 |
AVY240517P00195000
AVY240517P00200000
|
2 | 200.00 | 195.00 | 0.825 | -65.000 | 226.3 |
| 2024-07-10 | 2024-07-17 |
AVY240816P00190000
AVY240816P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 212.97 |
| 2025-02-12 | 2025-02-19 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 0.825 | 70.000 | 174.58 |
| 2025-04-11 | 2025-04-21 |
AVY250516P00145000
AVY250516P00150000
|
2 | 150.00 | 145.00 | 0.750 | 25.000 | 183.21 |