| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AVY081220P00025000
AVY081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 32.72 |
| 2009-02-11 | 2009-03-20 |
AVY090321P00020000
AVY090321P00022500
|
5 | 22.50 | 20.00 | 0.75 | -225.000 | 21.15 |
| 2009-04-08 | 2009-05-15 |
AVY090516P00022500
AVY090516P00025000
|
6 | 25.00 | 22.50 | 1.025 | 615.000 | 26.68 |
| 2011-11-09 | 2011-12-16 |
AVY111217P00022500
AVY111217P00025000
|
6 | 25.00 | 22.50 | 0.85 | 525.000 | 27.47 |
| 2018-01-11 | 2018-02-16 |
AVY180216P00115000
AVY180216P00120000
|
3 | 120.00 | 115.00 | 1.80 | -195.00 | 118.8 |
| 2018-04-11 | 2018-05-18 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 109.1 |
| 2018-10-09 | 2018-11-15 |
AVY181116P00100000
AVY181116P00105000
|
3 | 105.00 | 100.00 | 1.725 | -817.500 | 93.91 |
| 2019-01-11 | 2019-02-15 |
AVY190215P00090000
AVY190215P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.000 | 104.9 |
| 2019-07-10 | 2019-08-16 |
AVY190816P00110000
AVY190816P00115000
|
3 | 115.00 | 110.00 | 1.825 | 337.500 | 113.98 |
| 2019-09-10 | 2019-10-17 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.225 | 80.000 | 116.89 |
| 2019-12-10 | 2020-01-16 |
AVY200117P00125000
AVY200117P00130000
|
3 | 130.00 | 125.00 | 1.725 | 562.500 | 134.72 |
| 2020-01-17 | 2020-02-21 |
AVY200221P00130000
AVY200221P00135000
|
3 | 135.00 | 130.00 | 1.725 | 165.000 | 133.95 |
| 2020-03-11 | 2020-04-17 |
AVY200417P00105000
AVY200417P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 109.36 |
| 2020-05-12 | 2020-06-18 |
AVY200619P00100000
AVY200619P00105000
|
3 | 105.00 | 100.00 | 2.35 | 937.500 | 114.52 |
| 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 |
| 2020-12-08 | 2021-01-14 |
AVY210115P00150000
AVY210115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 245.000 | 159.33 |
| 2021-01-14 | 2021-02-19 |
AVY210219P00155000
AVY210219P00160000
|
2 | 160.00 | 155.00 | 1.625 | 750.000 | 175.41 |
| 2021-03-09 | 2021-04-15 |
AVY210416P00175000
AVY210416P00180000
|
3 | 180.00 | 175.00 | 1.80 | 1267.500 | 198.6 |
| 2021-04-15 | 2021-05-21 |
AVY210521P00190000
AVY210521P00195000
|
3 | 195.00 | 190.00 | 1.825 | 862.500 | 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 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 4.05 | 452.500 | 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 |
AVY220318P00180000
AVY220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -870.00 | 171.12 |
| 2022-04-12 | 2022-05-19 |
AVY220520P00165000
AVY220520P00170000
|
3 | 170.00 | 165.00 | 1.70 | -112.500 | 164.5 |
| 2022-06-08 | 2022-07-15 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.45 | -685.000 | 167.01 |
| 2022-07-15 | 2022-08-19 |
AVY220819P00160000
AVY220819P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 197.05 |
| 2022-09-13 | 2022-10-20 |
AVY221021P00180000
AVY221021P00185000
|
3 | 185.00 | 180.00 | 1.90 | -1005.00 | 171.04 |
| 2022-11-08 | 2022-12-15 |
AVY221216P00170000
AVY221216P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0.00 | 179.29 |
| 2022-12-15 | 2023-01-20 |
AVY230120P00175000
AVY230120P00180000
|
3 | 180.00 | 175.00 | 1.725 | 1222.500 | 190.49 |
| 2023-02-07 | 2023-03-16 |
AVY230317P00180000
AVY230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | -855.00 | 166.47 |
| 2023-03-16 | 2023-04-21 |
AVY230421P00165000
AVY230421P00170000
|
3 | 170.00 | 165.00 | 1.80 | -172.500 | 178.09 |
| 2023-05-09 | 2023-06-15 |
AVY230616P00165000
AVY230616P00170000
|
3 | 170.00 | 165.00 | 1.95 | 285.00 | 171.09 |
| 2023-06-15 | 2023-07-21 |
AVY230721P00165000
AVY230721P00170000
|
3 | 170.00 | 165.00 | 2.35 | 705.000 | 178.37 |
| 2023-08-08 | 2023-09-14 |
AVY230915P00180000
AVY230915P00185000
|
3 | 185.00 | 180.00 | 2.00 | -292.500 | 180.56 |
| 2023-09-15 | 2023-10-20 |
AVY231020P00175000
AVY231020P00180000
|
3 | 180.00 | 175.00 | 2.30 | -577.500 | 173.87 |
| 2023-11-07 | 2023-12-14 |
AVY231215P00170000
AVY231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 197.78 |
| 2023-12-14 | 2024-01-19 |
AVY240119P00195000
AVY240119P00200000
|
3 | 200.00 | 195.00 | 2.20 | 682.500 | 200.6 |
| 2024-02-07 | 2024-03-15 |
AVY240315P00195000
AVY240315P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 215.68 |
| 2024-04-09 | 2024-05-16 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 3.60 | 360.00 | 226.3 |
| 2024-07-15 | 2024-08-16 |
AVY240816P00210000
AVY240816P00220000
|
1 | 220.00 | 210.00 | 3.40 | -330.00 | 212.97 |
| 2024-09-10 | 2024-10-17 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 3.35 | 145.00 | 217.33 |
| 2024-11-12 | 2024-12-19 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.425 | -625.000 | 188.13 |
| 2025-01-14 | 2025-02-20 |
AVY250221P00185000
AVY250221P00190000
|
3 | 190.00 | 185.00 | 2.20 | -877.500 | 184.36 |
| 2025-03-10 | 2025-04-16 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 170.85 |
| 2025-05-13 | 2025-06-20 |
AVY250620P00175000
AVY250620P00180000
|
2 | 180.00 | 175.00 | 1.625 | -480.000 | 175.48 |
| 2025-07-08 | 2025-08-14 |
AVY250815P00175000
AVY250815P00180000
|
2 | 180.00 | 175.00 | 1.625 | -85.000 | 174.78 |