| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.34 | -34.000 | 32.72 |
| 2020-02-28 | 2020-04-06 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 1.125 | 155.000 | 109.36 |
| 2020-05-29 | 2020-07-06 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.00 | 121.26 |
| 2020-08-27 | 2020-10-05 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 0.825 | 575.000 | 134.02 |
| 2020-11-27 | 2021-01-04 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 135.000 | 159.33 |
| 2021-01-04 | 2021-02-10 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.00 | 175.41 |
| 2021-03-01 | 2021-04-07 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 198.6 |
| 2021-04-30 | 2021-06-07 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 205.49 |
| 2021-07-27 | 2021-09-02 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 214.68 |
| 2021-10-01 | 2021-11-08 |
AVY211119P00180000
AVY211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 218.52 |
| 2021-12-02 | 2022-01-10 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 1.025 | 165.000 | 200.76 |
| 2022-01-26 | 2022-03-04 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 0.75 | -560.00 | 171.12 |
| 2022-03-30 | 2022-05-06 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 0.925 | 220.000 | 164.5 |
| 2022-05-24 | 2022-06-30 |
AVY220715P00135000
AVY220715P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 167.01 |
| 2022-06-30 | 2022-08-08 |
AVY220819P00135000
AVY220819P00140000
|
2 | 140.00 | 135.00 | 0.85 | 180.00 | 197.05 |
| 2022-09-01 | 2022-10-10 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 0.925 | -130.000 | 171.04 |
| 2022-10-25 | 2022-12-01 |
AVY221216P00150000
AVY221216P00155000
|
2 | 155.00 | 150.00 | 0.875 | 95.000 | 179.29 |
| 2022-12-01 | 2023-01-09 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 190.49 |
| 2023-01-24 | 2023-03-02 |
AVY230317P00165000
AVY230317P00170000
|
2 | 170.00 | 165.00 | 1.075 | 300.000 | 166.47 |
| 2023-03-02 | 2023-04-10 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.925 | 130.000 | 178.09 |
| 2023-06-01 | 2023-07-10 |
AVY230721P00140000
AVY230721P00145000
|
2 | 145.00 | 140.00 | 1.000 | 340.000 | 178.37 |
| 2023-08-31 | 2023-10-09 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | 125.000 | 173.87 |
| 2023-10-24 | 2023-11-30 |
AVY231215P00150000
AVY231215P00155000
|
2 | 155.00 | 150.00 | 0.800 | 95.000 | 197.78 |
| 2023-12-28 | 2024-02-05 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.875 | 135.000 | 208.83 |
| 2024-08-27 | 2024-10-03 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 525.000 | 217.33 |
| 2025-01-28 | 2025-03-06 |
AVY250321P00170000
AVY250321P00175000
|
2 | 175.00 | 170.00 | 0.750 | 70.000 | 174.58 |
| 2025-06-27 | 2025-08-04 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.95 | 235.000 | 174.78 |