| 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 |
| 2009-02-11 | 2009-03-20 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -225.000 | 21.15 |
| 2009-04-09 | 2009-05-18 |
AVY090516P00022500
AVY090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 26.68 |
| 2019-09-10 | 2019-10-17 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 80.000 | 116.89 |
| 2020-02-11 | 2020-03-19 |
AVY200320P00130000
AVY200320P00135000
|
2 | 135.00 | 130.00 | 1.40 | -720.00 | 90.8 |
| 2020-05-15 | 2020-06-19 |
AVY200619P00090000
AVY200619P00095000
|
2 | 95.00 | 90.00 | 1.375 | 125.000 | 114.52 |
| 2020-07-14 | 2020-08-20 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 195.000 | 114.58 |
| 2020-09-08 | 2020-10-15 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.825 | 697.500 | 134.02 |
| 2020-10-19 | 2020-11-20 |
AVY201120P00125000
AVY201120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 97.500 | 147.5 |
| 2020-12-10 | 2021-01-15 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 85.000 | 159.33 |
| 2021-02-11 | 2021-03-19 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 179.51 |
| 2021-04-13 | 2021-05-20 |
AVY210521P00185000
AVY210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | 172.500 | 216.62 |
| 2021-07-13 | 2021-08-19 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.825 | 540.000 | 218.28 |
| 2021-09-07 | 2021-10-14 |
AVY211015P00210000
AVY211015P00220000
|
1 | 220.00 | 210.00 | 3.175 | -592.500 | 209.75 |
| 2021-10-15 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 135.000 | 218.52 |
| 2021-12-14 | 2022-01-20 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.575 | 265.000 | 200.76 |
| 2022-02-08 | 2022-03-17 |
AVY220318P00175000
AVY220318P00180000
|
3 | 180.00 | 175.00 | 1.775 | -1065.000 | 171.12 |
| 2022-04-12 | 2022-05-19 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 1.70 | -112.500 | 164.5 |
| 2022-06-07 | 2022-07-14 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.275 | -725.000 | 167.01 |
| 2022-07-14 | 2022-08-19 |
AVY220819P00155000
AVY220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 197.05 |
| 2022-09-16 | 2022-10-21 |
AVY221021P00165000
AVY221021P00170000
|
2 | 170.00 | 165.00 | 1.50 | 555.000 | 171.04 |
| 2022-11-09 | 2022-12-16 |
AVY221216P00160000
AVY221216P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 179.29 |
| 2022-12-16 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.425 | -185.000 | 190.49 |
| 2023-02-07 | 2023-03-16 |
AVY230317P00175000
AVY230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -555.000 | 166.47 |
| 2023-03-16 | 2023-04-21 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 1.225 | 720.000 | 178.09 |
| 2023-05-10 | 2023-06-16 |
AVY230616P00165000
AVY230616P00170000
|
2 | 170.00 | 165.00 | 1.525 | 445.000 | 171.09 |
| 2023-06-16 | 2023-07-21 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 178.37 |
| 2023-08-08 | 2023-09-14 |
AVY230915P00175000
AVY230915P00180000
|
2 | 180.00 | 175.00 | 1.375 | 400.000 | 180.56 |
| 2023-10-10 | 2023-11-16 |
AVY231117P00175000
AVY231117P00180000
|
2 | 180.00 | 175.00 | 1.45 | 215.000 | 189.96 |
| 2024-01-09 | 2024-02-15 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 208.83 |
| 2024-04-09 | 2024-05-16 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.10 | -22.500 | 226.3 |
| 2024-11-12 | 2024-12-19 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | -625.000 | 188.13 |
| 2025-01-15 | 2025-02-21 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.625 | -135.000 | 184.36 |
| 2025-04-08 | 2025-05-15 |
AVY250516P00150000
AVY250516P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 183.21 |
| 2025-06-11 | 2025-07-18 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 178.6 |