| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.34 | -44.00 | 32.72 |
| 2008-11-28 | 2008-12-15 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.375 | 40.000 | 30.25 |
| 2020-02-28 | 2020-03-16 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 1.125 | -255.000 | 109.36 |
| 2020-03-25 | 2020-04-13 |
AVY200515P00070000
AVY200515P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 100.48 |
| 2020-05-29 | 2020-06-15 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 200.00 | 121.26 |
| 2020-08-27 | 2020-09-14 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 0.825 | 185.000 | 134.02 |
| 2020-10-01 | 2020-10-19 |
AVY201120P00105000
AVY201120P00110000
|
2 | 110.00 | 105.00 | 1.025 | 285.000 | 147.5 |
| 2020-11-27 | 2020-12-14 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 30.000 | 159.33 |
| 2021-01-04 | 2021-01-21 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 175.41 |
| 2021-03-01 | 2021-03-18 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 0.80 | 100.00 | 198.6 |
| 2021-04-30 | 2021-05-17 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.975 | -140.000 | 205.49 |
| 2021-05-26 | 2021-06-14 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.000 | 55.000 | 203.29 |
| 2021-07-27 | 2021-08-13 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.100 | 90.000 | 214.68 |
| 2021-08-25 | 2021-09-13 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 235.000 | 209.75 |
| 2021-10-01 | 2021-10-18 |
AVY211119P00180000
AVY211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 120.000 | 218.52 |
| 2021-12-02 | 2021-12-20 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 1.025 | -85.000 | 200.76 |
| 2022-01-26 | 2022-02-14 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 0.75 | 0.000 | 171.12 |
| 2022-02-24 | 2022-03-14 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 1.10 | -55.000 | 166.49 |
| 2022-03-30 | 2022-04-18 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 0.925 | -165.000 | 164.5 |
| 2022-04-27 | 2022-05-16 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.175 | 65.000 | 154.91 |
| 2022-05-24 | 2022-06-10 |
AVY220715P00135000
AVY220715P00140000
|
2 | 140.00 | 135.00 | 0.875 | 155.000 | 167.01 |
| 2022-06-30 | 2022-07-18 |
AVY220819P00135000
AVY220819P00140000
|
2 | 140.00 | 135.00 | 0.85 | 5.000 | 197.05 |
| 2022-07-27 | 2022-08-15 |
AVY220916P00160000
AVY220916P00165000
|
2 | 165.00 | 160.00 | 1.425 | 250.000 | 173.37 |
| 2022-09-01 | 2022-09-19 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 0.925 | 150.000 | 171.04 |
| 2022-09-28 | 2022-10-17 |
AVY221118P00140000
AVY221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 155.000 | 188.22 |
| 2022-10-25 | 2022-11-11 |
AVY221216P00150000
AVY221216P00155000
|
2 | 155.00 | 150.00 | 0.875 | 245.000 | 179.29 |
| 2022-12-01 | 2022-12-19 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | -95.000 | 190.49 |
| 2022-12-27 | 2023-01-13 |
AVY230217P00155000
AVY230217P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 182.5 |
| 2023-01-24 | 2023-02-10 |
AVY230317P00165000
AVY230317P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 166.47 |
| 2023-03-02 | 2023-03-20 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.925 | -100.000 | 178.09 |
| 2023-03-31 | 2023-04-17 |
AVY230519P00155000
AVY230519P00160000
|
2 | 160.00 | 155.00 | 1.00 | 170.00 | 170.8 |
| 2023-06-01 | 2023-06-20 |
AVY230721P00140000
AVY230721P00145000
|
2 | 145.00 | 140.00 | 1.000 | -200.000 | 178.37 |
| 2023-06-27 | 2023-07-14 |
AVY230818P00150000
AVY230818P00155000
|
2 | 155.00 | 150.00 | 0.900 | 220.000 | 177.15 |
| 2023-08-31 | 2023-09-18 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 70.000 | 173.87 |
| 2023-10-24 | 2023-11-10 |
AVY231215P00150000
AVY231215P00155000
|
2 | 155.00 | 150.00 | 0.800 | 500.000 | 197.78 |
| 2023-11-29 | 2023-12-18 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 580.000 | 200.6 |
| 2023-12-28 | 2024-01-16 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.875 | -55.000 | 208.83 |
| 2024-01-26 | 2024-02-12 |
AVY240315P00180000
AVY240315P00185000
|
2 | 185.00 | 180.00 | 0.950 | 185.000 | 215.68 |
| 2024-08-27 | 2024-09-13 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 240.000 | 217.33 |
| 2024-09-24 | 2024-10-11 |
AVY241115P00195000
AVY241115P00200000
|
2 | 200.00 | 195.00 | 1.05 | 90.00 | 197.73 |
| 2025-01-28 | 2025-02-14 |
AVY250321P00170000
AVY250321P00175000
|
2 | 175.00 | 170.00 | 0.750 | 45.000 | 174.58 |
| 2025-06-27 | 2025-07-14 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.95 | 100.000 | 174.78 |