| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.34 | 0 | 32.72 |
| 2020-02-28 | 2020-04-17 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 1.125 | 200.000 | 109.36 |
| 2020-05-29 | 2020-07-17 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.00 | 121.26 |
| 2020-08-27 | 2020-10-16 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 134.02 |
| 2020-11-27 | 2021-01-15 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 159.33 |
| 2021-03-01 | 2021-04-16 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 0.80 | -85.000 | 198.6 |
| 2021-04-30 | 2021-06-18 |
AVY210618P00190000
AVY210618P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 205.49 |
| 2021-07-27 | 2021-09-17 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.100 | 455.000 | 214.68 |
| 2021-10-01 | 2021-11-19 |
AVY211119P00180000
AVY211119P00185000
|
2 | 185.00 | 180.00 | 0.875 | 210.000 | 218.52 |
| 2021-12-02 | 2022-01-21 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 200.76 |
| 2022-01-26 | 2022-03-18 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 0.75 | 565.000 | 171.12 |
| 2022-03-30 | 2022-05-20 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 164.5 |
| 2022-05-24 | 2022-07-15 |
AVY220715P00135000
AVY220715P00140000
|
2 | 140.00 | 135.00 | 0.875 | -300.000 | 167.01 |
| 2022-07-27 | 2022-09-16 |
AVY220916P00160000
AVY220916P00165000
|
2 | 165.00 | 160.00 | 1.425 | 535.000 | 173.37 |
| 2022-09-28 | 2022-11-18 |
AVY221118P00140000
AVY221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 188.22 |
| 2022-12-01 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | -230.00 | 190.49 |
| 2023-01-24 | 2023-03-17 |
AVY230317P00165000
AVY230317P00170000
|
2 | 170.00 | 165.00 | 1.075 | -325.000 | 166.47 |
| 2023-03-31 | 2023-05-19 |
AVY230519P00155000
AVY230519P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 170.8 |
| 2023-06-01 | 2023-07-21 |
AVY230721P00140000
AVY230721P00145000
|
2 | 145.00 | 140.00 | 1.000 | 200.000 | 178.37 |
| 2023-08-31 | 2023-10-20 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -60.000 | 173.87 |
| 2023-10-24 | 2023-12-15 |
AVY231215P00150000
AVY231215P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 197.78 |
| 2023-12-28 | 2024-02-16 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 208.83 |
| 2024-08-27 | 2024-10-18 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.175 | 710.000 | 217.33 |
| 2025-01-28 | 2025-03-21 |
AVY250321P00170000
AVY250321P00175000
|
2 | 175.00 | 170.00 | 0.750 | 60.000 | 174.58 |
| 2025-06-27 | 2025-08-15 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.95 | 260.00 | 174.78 |