| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | -70.000 | 32.72 |
| 2019-10-10 | 2019-10-17 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 155.000 | 132.08 |
| 2020-03-10 | 2020-03-17 |
AVY200417P00105000
AVY200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -60.00 | 109.36 |
| 2020-05-14 | 2020-05-21 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 1.450 | 270.000 | 114.52 |
| 2020-06-15 | 2020-06-22 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 0.950 | 220.000 | 121.26 |
| 2020-07-15 | 2020-07-22 |
AVY200821P00105000
AVY200821P00110000
|
2 | 110.00 | 105.00 | 1.225 | 180.000 | 114.58 |
| 2020-09-11 | 2020-09-18 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | 245.000 | 134.02 |
| 2020-11-11 | 2020-11-18 |
AVY201218P00135000
AVY201218P00140000
|
2 | 140.00 | 135.00 | 1.325 | 165.000 | 152.96 |
| 2020-12-09 | 2020-12-16 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.300 | 95.000 | 159.33 |
| 2021-01-15 | 2021-01-22 |
AVY210219P00145000
AVY210219P00150000
|
2 | 150.00 | 145.00 | 1.300 | 60.000 | 175.41 |
| 2021-03-10 | 2021-03-17 |
AVY210416P00165000
AVY210416P00170000
|
2 | 170.00 | 165.00 | 1.30 | 65.000 | 198.6 |
| 2021-04-14 | 2021-04-21 |
AVY210521P00180000
AVY210521P00185000
|
2 | 185.00 | 180.00 | 1.15 | 135.000 | 216.62 |
| 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 |
| 2021-07-16 | 2021-07-23 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 1.05 | -75.000 | 218.28 |
| 2021-08-12 | 2021-08-19 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.00 | 214.68 |
| 2021-10-12 | 2021-10-19 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.50 | 160.000 | 218.52 |
| 2021-12-17 | 2021-12-27 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 200.76 |
| 2022-01-13 | 2022-01-20 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | -10.00 | 180.87 |
| 2022-02-09 | 2022-02-16 |
AVY220318P00175000
AVY220318P00180000
|
2 | 180.00 | 175.00 | 1.40 | -60.00 | 171.12 |
| 2022-04-14 | 2022-04-21 |
AVY220520P00150000
AVY220520P00155000
|
2 | 155.00 | 150.00 | 0.975 | 65.000 | 164.5 |
| 2022-05-10 | 2022-05-17 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.25 | 235.000 | 154.91 |
| 2022-06-07 | 2022-06-14 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.275 | -425.000 | 167.01 |
| 2022-07-13 | 2022-07-20 |
AVY220819P00145000
AVY220819P00150000
|
2 | 150.00 | 145.00 | 1.450 | 465.000 | 197.05 |
| 2022-10-12 | 2022-10-19 |
AVY221118P00145000
AVY221118P00150000
|
2 | 150.00 | 145.00 | 1.05 | -10.00 | 188.22 |
| 2022-12-14 | 2022-12-21 |
AVY230120P00165000
AVY230120P00170000
|
2 | 170.00 | 165.00 | 1.15 | 90.000 | 190.49 |
| 2023-01-11 | 2023-01-18 |
AVY230217P00175000
AVY230217P00180000
|
2 | 180.00 | 175.00 | 1.225 | -30.000 | 182.5 |
| 2023-02-13 | 2023-02-21 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.40 | -15.000 | 166.47 |
| 2023-03-15 | 2023-03-22 |
AVY230421P00155000
AVY230421P00160000
|
2 | 160.00 | 155.00 | 1.100 | 85.000 | 178.09 |
| 2023-04-12 | 2023-04-19 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 240.000 | 170.8 |
| 2023-07-17 | 2023-07-24 |
AVY230818P00165000
AVY230818P00170000
|
2 | 170.00 | 165.00 | 1.15 | 275.000 | 177.15 |
| 2023-08-08 | 2023-08-15 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.125 | -25.000 | 180.56 |
| 2023-10-10 | 2023-10-17 |
AVY231117P00170000
AVY231117P00175000
|
2 | 175.00 | 170.00 | 1.025 | 5.000 | 189.96 |
| 2023-11-09 | 2023-11-16 |
AVY231215P00165000
AVY231215P00170000
|
2 | 170.00 | 165.00 | 0.975 | 170.000 | 197.78 |
| 2023-12-14 | 2023-12-21 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 80.000 | 200.6 |
| 2024-01-10 | 2024-01-17 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 1.075 | 50.000 | 208.83 |
| 2024-02-08 | 2024-02-15 |
AVY240315P00190000
AVY240315P00195000
|
2 | 195.00 | 190.00 | 1.075 | 120.000 | 215.68 |
| 2024-03-18 | 2024-03-25 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.000 | 175.000 | 211.57 |
| 2024-04-09 | 2024-04-16 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.10 | -142.500 | 226.3 |
| 2024-07-10 | 2024-07-17 |
AVY240816P00190000
AVY240816P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 212.97 |
| 2024-11-15 | 2024-11-22 |
AVY241220P00185000
AVY241220P00190000
|
2 | 190.00 | 185.00 | 1.45 | 215.000 | 188.13 |
| 2025-01-15 | 2025-01-22 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.15 | 210.000 | 184.36 |
| 2025-02-11 | 2025-02-18 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 1.075 | 245.000 | 174.58 |
| 2025-04-08 | 2025-04-15 |
AVY250516P00140000
AVY250516P00145000
|
2 | 145.00 | 140.00 | 1.025 | 165.000 | 183.21 |
| 2025-07-11 | 2025-07-18 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.325 | 45.000 | 174.78 |