| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 32.72 |
| 2019-10-10 | 2019-11-15 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 10.000 | 132.08 |
| 2020-03-10 | 2020-04-16 |
AVY200417P00105000
AVY200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -505.000 | 109.36 |
| 2020-05-14 | 2020-06-19 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 1.450 | 370.000 | 114.52 |
| 2020-07-15 | 2020-08-21 |
AVY200821P00105000
AVY200821P00110000
|
2 | 110.00 | 105.00 | 1.225 | 255.000 | 114.58 |
| 2020-09-11 | 2020-10-16 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 134.02 |
| 2020-11-11 | 2020-12-18 |
AVY201218P00135000
AVY201218P00140000
|
2 | 140.00 | 135.00 | 1.325 | 215.000 | 152.96 |
| 2021-01-15 | 2021-02-19 |
AVY210219P00145000
AVY210219P00150000
|
2 | 150.00 | 145.00 | 1.300 | 10.000 | 175.41 |
| 2021-03-10 | 2021-04-16 |
AVY210416P00165000
AVY210416P00170000
|
2 | 170.00 | 165.00 | 1.30 | 395.000 | 198.6 |
| 2021-05-11 | 2021-06-17 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.80 | 585.000 | 205.49 |
| 2021-07-16 | 2021-08-20 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 218.28 |
| 2021-10-12 | 2021-11-18 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 230.000 | 218.52 |
| 2021-12-17 | 2022-01-21 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 200.76 |
| 2022-02-09 | 2022-03-18 |
AVY220318P00175000
AVY220318P00180000
|
2 | 180.00 | 175.00 | 1.40 | -560.00 | 171.12 |
| 2022-04-14 | 2022-05-20 |
AVY220520P00150000
AVY220520P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 164.5 |
| 2022-06-07 | 2022-07-14 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.275 | -665.000 | 167.01 |
| 2022-07-14 | 2022-08-19 |
AVY220819P00150000
AVY220819P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 197.05 |
| 2022-10-12 | 2022-11-18 |
AVY221118P00145000
AVY221118P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 188.22 |
| 2022-12-14 | 2023-01-20 |
AVY230120P00165000
AVY230120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 190.49 |
| 2023-02-13 | 2023-03-17 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.40 | -620.00 | 166.47 |
| 2023-04-12 | 2023-05-19 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 675.000 | 170.8 |
| 2023-07-17 | 2023-08-18 |
AVY230818P00165000
AVY230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 185.000 | 177.15 |
| 2023-10-10 | 2023-11-16 |
AVY231117P00170000
AVY231117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 200.000 | 189.96 |
| 2023-12-14 | 2024-01-19 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 155.000 | 200.6 |
| 2024-02-08 | 2024-03-15 |
AVY240315P00190000
AVY240315P00195000
|
2 | 195.00 | 190.00 | 1.075 | 160.000 | 215.68 |
| 2024-03-18 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 211.57 |
| 2024-07-10 | 2024-08-16 |
AVY240816P00190000
AVY240816P00195000
|
2 | 195.00 | 190.00 | 0.925 | 165.000 | 212.97 |
| 2024-11-15 | 2024-12-20 |
AVY241220P00185000
AVY241220P00190000
|
2 | 190.00 | 185.00 | 1.45 | -5.000 | 188.13 |
| 2025-01-15 | 2025-02-21 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 184.36 |
| 2025-04-08 | 2025-05-15 |
AVY250516P00140000
AVY250516P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 183.21 |
| 2025-07-11 | 2025-08-15 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.325 | 100.000 | 174.78 |