| 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 |
| 2008-12-03 | 2008-12-30 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 275.000 | 30.25 |
| 2018-07-06 | 2018-08-02 |
AVY180817P00090000
AVY180817P00095000
|
2 | 95.00 | 90.00 | 1.125 | 230.000 | 106.95 |
| 2019-08-08 | 2019-09-04 |
AVY190920P00105000
AVY190920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 125.000 | 112.82 |
| 2019-10-07 | 2019-11-04 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 132.08 |
| 2020-03-03 | 2020-03-30 |
AVY200417P00105000
AVY200417P00110000
|
3 | 110.00 | 105.00 | 1.775 | -262.500 | 109.36 |
| 2020-03-31 | 2020-04-27 |
AVY200515P00085000
AVY200515P00090000
|
2 | 90.00 | 85.00 | 1.525 | 245.000 | 100.48 |
| 2020-05-08 | 2020-06-04 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 0.65 | 255.000 | 114.52 |
| 2020-07-07 | 2020-08-03 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.225 | 115.000 | 114.58 |
| 2020-10-06 | 2020-11-02 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 0.95 | -60.00 | 147.5 |
| 2020-11-03 | 2020-12-01 |
AVY201218P00130000
AVY201218P00135000
|
2 | 135.00 | 130.00 | 1.125 | 140.000 | 152.96 |
| 2020-12-04 | 2020-12-31 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.625 | 190.000 | 159.33 |
| 2021-01-08 | 2021-02-04 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.025 | -50.000 | 175.41 |
| 2021-02-08 | 2021-03-08 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 1.125 | 145.000 | 179.51 |
| 2021-04-06 | 2021-05-03 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 216.62 |
| 2021-07-09 | 2021-08-05 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.500 | 220.000 | 218.28 |
| 2021-08-06 | 2021-09-02 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.050 | 200.000 | 214.68 |
| 2021-10-07 | 2021-11-03 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 650.000 | 218.52 |
| 2021-11-05 | 2021-12-02 |
AVY211217P00200000
AVY211217P00210000
|
1 | 210.00 | 200.00 | 1.95 | -115.00 | 206.89 |
| 2021-12-07 | 2022-01-03 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 70.000 | 200.76 |
| 2022-01-06 | 2022-02-02 |
AVY220218P00195000
AVY220218P00200000
|
2 | 200.00 | 195.00 | 1.05 | -210.00 | 180.87 |
| 2022-02-03 | 2022-03-02 |
AVY220318P00175000
AVY220318P00180000
|
2 | 180.00 | 175.00 | 1.250 | -450.000 | 171.12 |
| 2022-03-04 | 2022-03-31 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 166.49 |
| 2022-05-03 | 2022-05-31 |
AVY220617P00165000
AVY220617P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0.00 | 154.91 |
| 2022-06-02 | 2022-06-29 |
AVY220715P00160000
AVY220715P00165000
|
2 | 165.00 | 160.00 | 1.075 | -175.000 | 167.01 |
| 2022-07-06 | 2022-08-02 |
AVY220819P00150000
AVY220819P00155000
|
2 | 155.00 | 150.00 | 1.275 | 395.000 | 197.05 |
| 2022-08-02 | 2022-08-29 |
AVY220916P00175000
AVY220916P00180000
|
2 | 180.00 | 175.00 | 1.100 | 30.000 | 173.37 |
| 2022-12-07 | 2023-01-03 |
AVY230120P00175000
AVY230120P00180000
|
2 | 180.00 | 175.00 | 1.175 | 15.000 | 190.49 |
| 2023-01-03 | 2023-01-30 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 1.075 | 80.000 | 182.5 |
| 2023-03-07 | 2023-04-03 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 110.000 | 178.09 |
| 2023-04-04 | 2023-05-01 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.05 | 145.000 | 170.8 |
| 2023-07-10 | 2023-08-07 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 177.15 |
| 2023-08-07 | 2023-09-05 |
AVY230915P00175000
AVY230915P00180000
|
2 | 180.00 | 175.00 | 1.100 | 115.000 | 180.56 |
| 2023-10-04 | 2023-10-31 |
AVY231117P00170000
AVY231117P00175000
|
2 | 175.00 | 170.00 | 1.10 | -160.00 | 189.96 |
| 2024-02-05 | 2024-03-04 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 215.68 |
| 2024-04-02 | 2024-04-29 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.100 | 152.500 | 226.3 |
| 2024-11-07 | 2024-12-04 |
AVY241220P00190000
AVY241220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 245.000 | 188.13 |
| 2025-01-07 | 2025-02-03 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.300 | 100.000 | 184.36 |
| 2025-02-07 | 2025-03-06 |
AVY250321P00165000
AVY250321P00170000
|
2 | 170.00 | 165.00 | 1.325 | 240.000 | 174.58 |
| 2025-05-07 | 2025-06-03 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.15 | 195.000 | 175.48 |
| 2025-07-07 | 2025-08-04 |
AVY250815P00165000
AVY250815P00170000
|
2 | 170.00 | 165.00 | 0.925 | -405.000 | 174.78 |