| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.16 | -113.000 | 32.72 |
| 2008-11-26 | 2008-12-15 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.50 | 112.500 | 30.25 |
| 2009-03-30 | 2009-04-16 |
AVY090516P00017500
AVY090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 275.000 | 26.68 |
| 2009-05-29 | 2009-06-15 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.525 | 75.000 | 26.3 |
| 2019-09-26 | 2019-10-14 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 165.000 | 132.08 |
| 2020-01-03 | 2020-01-21 |
AVY200221P00115000
AVY200221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 160.000 | 133.95 |
| 2020-03-02 | 2020-03-19 |
AVY200417P00105000
AVY200417P00110000
|
2 | 110.00 | 105.00 | 0.950 | -310.000 | 109.36 |
| 2020-03-26 | 2020-04-13 |
AVY200515P00085000
AVY200515P00090000
|
2 | 90.00 | 85.00 | 1.10 | 130.00 | 100.48 |
| 2020-04-28 | 2020-05-15 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | -95.000 | 114.52 |
| 2020-06-30 | 2020-07-17 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.100 | 10.000 | 114.58 |
| 2020-07-28 | 2020-08-14 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 125.48 |
| 2020-09-29 | 2020-10-16 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 350.00 | 147.5 |
| 2020-10-28 | 2020-11-16 |
AVY201218P00120000
AVY201218P00125000
|
2 | 125.00 | 120.00 | 1.075 | 210.000 | 152.96 |
| 2020-11-27 | 2020-12-14 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 95.000 | 159.33 |
| 2021-01-27 | 2021-02-16 |
AVY210319P00130000
AVY210319P00135000
|
2 | 135.00 | 130.00 | 1.075 | 165.000 | 179.51 |
| 2021-02-24 | 2021-03-15 |
AVY210416P00160000
AVY210416P00165000
|
2 | 165.00 | 160.00 | 1.40 | 215.000 | 198.6 |
| 2021-03-31 | 2021-04-19 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.025 | 30.000 | 216.62 |
| 2021-04-27 | 2021-05-14 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 1.150 | 480.000 | 205.49 |
| 2021-05-26 | 2021-06-14 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.000 | 55.000 | 203.29 |
| 2021-06-29 | 2021-07-16 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.650 | 125.000 | 218.28 |
| 2021-07-28 | 2021-08-16 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | 75.000 | 214.68 |
| 2021-08-26 | 2021-09-13 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 2.35 | 107.500 | 209.75 |
| 2021-09-28 | 2021-10-15 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 25.000 | 218.52 |
| 2022-01-03 | 2022-01-20 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.175 | -25.000 | 180.87 |
| 2022-01-25 | 2022-02-11 |
AVY220318P00175000
AVY220318P00180000
|
2 | 180.00 | 175.00 | 1.05 | -30.00 | 171.12 |
| 2022-03-31 | 2022-04-18 |
AVY220520P00160000
AVY220520P00165000
|
2 | 165.00 | 160.00 | 1.15 | -30.00 | 164.5 |
| 2022-04-26 | 2022-05-13 |
AVY220617P00155000
AVY220617P00160000
|
2 | 160.00 | 155.00 | 1.125 | 90.000 | 154.91 |
| 2022-07-01 | 2022-07-18 |
AVY220819P00150000
AVY220819P00155000
|
2 | 155.00 | 150.00 | 1.50 | 160.000 | 197.05 |
| 2022-07-26 | 2022-08-12 |
AVY220916P00155000
AVY220916P00160000
|
2 | 160.00 | 155.00 | 1.050 | 200.000 | 173.37 |
| 2022-11-29 | 2022-12-16 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.15 | -55.000 | 190.49 |
| 2022-12-27 | 2023-01-13 |
AVY230217P00165000
AVY230217P00170000
|
3 | 170.00 | 165.00 | 1.775 | 300.000 | 182.5 |
| 2023-01-25 | 2023-02-13 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.55 | 30.00 | 166.47 |
| 2023-04-27 | 2023-05-15 |
AVY230616P00155000
AVY230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 155.000 | 171.09 |
| 2023-05-30 | 2023-06-16 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 220.000 | 178.37 |
| 2023-07-27 | 2023-08-14 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.275 | 105.000 | 180.56 |
| 2023-09-26 | 2023-10-13 |
AVY231117P00170000
AVY231117P00175000
|
2 | 175.00 | 170.00 | 1.225 | -45.000 | 189.96 |
| 2023-10-24 | 2023-11-10 |
AVY231215P00160000
AVY231215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 195.000 | 197.78 |
| 2023-12-27 | 2024-01-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.175 | -135.000 | 208.83 |
| 2024-01-24 | 2024-02-12 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 1.175 | 225.000 | 215.68 |
| 2024-10-30 | 2024-11-18 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.175 | -240.000 | 188.13 |
| 2025-01-02 | 2025-01-21 |
AVY250221P00170000
AVY250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | 300.000 | 184.36 |
| 2025-01-29 | 2025-02-18 |
AVY250321P00180000
AVY250321P00185000
|
2 | 185.00 | 180.00 | 1.30 | -185.000 | 174.58 |
| 2025-02-28 | 2025-03-17 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | -85.000 | 170.85 |
| 2025-03-28 | 2025-04-14 |
AVY250516P00160000
AVY250516P00165000
|
2 | 165.00 | 160.00 | 1.25 | -20.000 | 183.21 |
| 2025-04-30 | 2025-05-19 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 1.00 | 75.000 | 175.48 |
| 2025-05-30 | 2025-06-16 |
AVY250718P00165000
AVY250718P00170000
|
2 | 170.00 | 165.00 | 1.075 | 45.000 | 178.6 |
| 2025-07-29 | 2025-08-15 |
AVY250919P00160000
AVY250919P00165000
|
2 | 165.00 | 160.00 | 1.25 | 150.000 | 0 |