| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | -10.000 | 32.72 |
| 2009-02-11 | 2009-03-02 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -642.500 | 21.15 |
| 2009-04-09 | 2009-04-27 |
AVY090516P00022500
AVY090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 26.68 |
| 2009-05-13 | 2009-06-01 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.650 | 287.500 | 25.94 |
| 2019-09-10 | 2019-09-27 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 70.000 | 116.89 |
| 2019-10-10 | 2019-10-28 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 305.000 | 132.08 |
| 2020-02-11 | 2020-02-28 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -560.00 | 90.8 |
| 2020-03-13 | 2020-03-30 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 1.50 | 260.000 | 109.36 |
| 2020-05-15 | 2020-06-01 |
AVY200619P00090000
AVY200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | 215.000 | 114.52 |
| 2020-07-14 | 2020-07-31 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 127.500 | 114.58 |
| 2020-09-08 | 2020-09-25 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 510.000 | 134.02 |
| 2020-10-14 | 2020-11-02 |
AVY201120P00120000
AVY201120P00125000
|
2 | 125.00 | 120.00 | 1.35 | 55.000 | 147.5 |
| 2020-11-12 | 2020-12-01 |
AVY201218P00135000
AVY201218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 285.000 | 152.96 |
| 2020-12-10 | 2020-12-28 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 105.000 | 159.33 |
| 2021-01-12 | 2021-01-29 |
AVY210219P00150000
AVY210219P00155000
|
2 | 155.00 | 150.00 | 1.375 | -255.000 | 175.41 |
| 2021-02-11 | 2021-03-01 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 1.225 | 405.000 | 179.51 |
| 2021-03-09 | 2021-03-26 |
AVY210416P00170000
AVY210416P00175000
|
2 | 175.00 | 170.00 | 1.50 | 220.00 | 198.6 |
| 2021-04-13 | 2021-04-30 |
AVY210521P00185000
AVY210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 216.62 |
| 2021-05-11 | 2021-05-28 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 3.05 | 67.500 | 205.49 |
| 2021-07-13 | 2021-07-30 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.825 | 30.000 | 218.28 |
| 2021-08-12 | 2021-08-30 |
AVY210917P00200000
AVY210917P00210000
|
1 | 210.00 | 200.00 | 2.70 | 240.000 | 214.68 |
| 2021-09-07 | 2021-09-24 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | -107.500 | 209.75 |
| 2021-10-12 | 2021-10-29 |
AVY211119P00195000
AVY211119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 502.500 | 218.52 |
| 2021-12-14 | 2021-12-31 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.575 | 10.000 | 200.76 |
| 2022-01-13 | 2022-01-31 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.35 | -195.000 | 180.87 |
| 2022-02-08 | 2022-02-25 |
AVY220318P00175000
AVY220318P00180000
|
3 | 180.00 | 175.00 | 1.775 | -45.000 | 171.12 |
| 2022-03-07 | 2022-03-24 |
AVY220414P00145000
AVY220414P00150000
|
2 | 150.00 | 145.00 | 1.225 | 470.000 | 166.49 |
| 2022-04-12 | 2022-04-29 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 1.70 | 247.500 | 164.5 |
| 2022-05-10 | 2022-05-27 |
AVY220617P00160000
AVY220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | 330.00 | 154.91 |
| 2022-06-07 | 2022-06-24 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.275 | -545.000 | 167.01 |
| 2022-07-14 | 2022-08-01 |
AVY220819P00155000
AVY220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 270.00 | 197.05 |
| 2022-08-09 | 2022-08-26 |
AVY220916P00185000
AVY220916P00190000
|
2 | 190.00 | 185.00 | 1.575 | -115.000 | 173.37 |
| 2022-09-16 | 2022-10-03 |
AVY221021P00165000
AVY221021P00170000
|
2 | 170.00 | 165.00 | 1.50 | -190.00 | 171.04 |
| 2022-10-12 | 2022-10-31 |
AVY221118P00150000
AVY221118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 188.22 |
| 2022-11-09 | 2022-11-28 |
AVY221216P00160000
AVY221216P00165000
|
2 | 165.00 | 160.00 | 1.425 | 140.000 | 179.29 |
| 2022-12-16 | 2023-01-03 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.425 | 70.000 | 190.49 |
| 2023-01-10 | 2023-01-27 |
AVY230217P00180000
AVY230217P00185000
|
2 | 185.00 | 180.00 | 1.575 | 5.000 | 182.5 |
| 2023-02-07 | 2023-02-24 |
AVY230317P00175000
AVY230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | 35.000 | 166.47 |
| 2023-03-14 | 2023-03-31 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.425 | 190.000 | 178.09 |
| 2023-04-11 | 2023-04-28 |
AVY230519P00170000
AVY230519P00175000
|
3 | 175.00 | 170.00 | 1.70 | -30.00 | 170.8 |
| 2023-05-10 | 2023-05-30 |
AVY230616P00165000
AVY230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | -405.000 | 171.09 |
| 2023-06-16 | 2023-07-03 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | 235.000 | 178.37 |
| 2023-07-12 | 2023-07-31 |
AVY230818P00170000
AVY230818P00175000
|
2 | 175.00 | 170.00 | 1.50 | 250.00 | 177.15 |
| 2023-08-08 | 2023-08-25 |
AVY230915P00175000
AVY230915P00180000
|
2 | 180.00 | 175.00 | 1.375 | 0.000 | 180.56 |
| 2023-09-12 | 2023-09-29 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.475 | 50.000 | 173.87 |
| 2023-10-10 | 2023-10-27 |
AVY231117P00175000
AVY231117P00180000
|
2 | 180.00 | 175.00 | 1.45 | -320.00 | 189.96 |
| 2023-11-07 | 2023-11-24 |
AVY231215P00170000
AVY231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 197.78 |
| 2024-01-09 | 2024-01-26 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.275 | 130.000 | 208.83 |
| 2024-02-07 | 2024-02-26 |
AVY240315P00195000
AVY240315P00200000
|
2 | 200.00 | 195.00 | 1.475 | 255.000 | 215.68 |
| 2024-04-09 | 2024-04-26 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.10 | 290.00 | 226.3 |
| 2024-11-12 | 2024-11-29 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | 115.000 | 188.13 |
| 2025-01-15 | 2025-02-03 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.625 | -80.000 | 184.36 |
| 2025-04-08 | 2025-04-25 |
AVY250516P00150000
AVY250516P00155000
|
3 | 155.00 | 150.00 | 1.95 | 682.500 | 183.21 |
| 2025-05-13 | 2025-05-30 |
AVY250620P00175000
AVY250620P00180000
|
2 | 180.00 | 175.00 | 1.625 | -140.000 | 175.48 |
| 2025-06-11 | 2025-06-30 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.425 | -85.000 | 178.6 |
| 2025-07-08 | 2025-07-25 |
AVY250815P00175000
AVY250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | -110.000 | 174.78 |