| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.30 | -10.000 | 32.72 |
| 2008-12-04 | 2008-12-31 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 30.25 |
| 2018-01-03 | 2018-01-30 |
AVY180216P00095000
AVY180216P00100000
|
2 | 100.00 | 95.00 | 0.70 | 125.000 | 118.8 |
| 2018-05-04 | 2018-05-31 |
AVY180615P00090000
AVY180615P00095000
|
2 | 95.00 | 90.00 | 0.675 | 120.000 | 105.94 |
| 2019-08-07 | 2019-09-04 |
AVY190920P00095000
AVY190920P00100000
|
2 | 100.00 | 95.00 | 0.700 | 125.000 | 112.82 |
| 2020-03-04 | 2020-03-31 |
AVY200417P00105000
AVY200417P00110000
|
2 | 110.00 | 105.00 | 1.125 | -415.000 | 109.36 |
| 2020-04-01 | 2020-04-28 |
AVY200515P00075000
AVY200515P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 100.48 |
| 2020-05-07 | 2020-06-03 |
AVY200619P00080000
AVY200619P00085000
|
2 | 85.00 | 80.00 | 1.10 | 225.000 | 114.52 |
| 2020-06-04 | 2020-07-01 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 0.80 | 240.00 | 121.26 |
| 2020-07-10 | 2020-08-06 |
AVY200821P00085000
AVY200821P00090000
|
2 | 90.00 | 85.00 | 1.075 | 435.000 | 114.58 |
| 2020-09-03 | 2020-09-30 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 0.75 | 640.00 | 134.02 |
| 2020-10-09 | 2020-11-05 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.10 | 115.000 | 147.5 |
| 2020-12-07 | 2021-01-04 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.000 | -15.000 | 159.33 |
| 2021-01-11 | 2021-02-08 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 0.825 | 270.000 | 175.41 |
| 2021-03-03 | 2021-03-30 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 0.725 | 130.000 | 198.6 |
| 2021-05-05 | 2021-06-01 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.975 | 190.000 | 205.49 |
| 2021-07-07 | 2021-08-03 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 1.050 | 225.000 | 218.28 |
| 2021-08-05 | 2021-09-01 |
AVY210917P00190000
AVY210917P00195000
|
2 | 195.00 | 190.00 | 1.125 | 640.000 | 214.68 |
| 2021-10-05 | 2021-11-01 |
AVY211119P00185000
AVY211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 190.000 | 218.52 |
| 2021-12-08 | 2022-01-04 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 0.775 | 140.000 | 200.76 |
| 2022-03-02 | 2022-03-29 |
AVY220414P00145000
AVY220414P00150000
|
2 | 150.00 | 145.00 | 1.075 | 595.000 | 166.49 |
| 2022-04-05 | 2022-05-02 |
AVY220520P00150000
AVY220520P00155000
|
2 | 155.00 | 150.00 | 0.825 | -115.000 | 164.5 |
| 2022-05-05 | 2022-06-01 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.125 | 120.000 | 154.91 |
| 2022-08-05 | 2022-09-01 |
AVY220916P00170000
AVY220916P00175000
|
2 | 175.00 | 170.00 | 0.800 | 70.000 | 173.37 |
| 2022-10-07 | 2022-11-03 |
AVY221118P00140000
AVY221118P00145000
|
2 | 145.00 | 140.00 | 1.250 | 545.000 | 188.22 |
| 2022-12-06 | 2023-01-03 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 0.950 | -25.000 | 190.49 |
| 2023-01-05 | 2023-02-01 |
AVY230217P00160000
AVY230217P00165000
|
2 | 165.00 | 160.00 | 0.950 | -10.000 | 182.5 |
| 2023-02-01 | 2023-02-28 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.025 | 110.000 | 166.47 |
| 2023-04-10 | 2023-05-08 |
AVY230519P00155000
AVY230519P00160000
|
2 | 160.00 | 155.00 | 1.25 | 270.00 | 170.8 |
| 2023-08-01 | 2023-08-28 |
AVY230915P00165000
AVY230915P00170000
|
2 | 170.00 | 165.00 | 0.800 | 100.000 | 180.56 |
| 2023-10-05 | 2023-11-01 |
AVY231117P00160000
AVY231117P00165000
|
2 | 165.00 | 160.00 | 0.650 | 35.000 | 189.96 |
| 2023-11-02 | 2023-11-29 |
AVY231215P00160000
AVY231215P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 197.78 |
| 2024-01-02 | 2024-01-29 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.925 | 100.000 | 208.83 |
| 2024-01-30 | 2024-02-26 |
AVY240315P00180000
AVY240315P00185000
|
2 | 185.00 | 180.00 | 0.825 | 220.000 | 215.68 |
| 2024-03-07 | 2024-04-03 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 211.57 |
| 2024-07-03 | 2024-07-30 |
AVY240816P00195000
AVY240816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 505.000 | 212.97 |
| 2024-10-01 | 2024-10-28 |
AVY241115P00195000
AVY241115P00200000
|
2 | 200.00 | 195.00 | 1.275 | 90.000 | 197.73 |
| 2025-02-05 | 2025-03-04 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 1.050 | 20.000 | 174.58 |
| 2025-03-04 | 2025-03-31 |
AVY250417P00160000
AVY250417P00165000
|
2 | 165.00 | 160.00 | 0.80 | 170.00 | 170.85 |
| 2025-04-02 | 2025-04-29 |
AVY250516P00160000
AVY250516P00165000
|
2 | 165.00 | 160.00 | 1.125 | 40.000 | 183.21 |