| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.16 | -263.000 | 32.72 |
| 2009-03-30 | 2009-05-06 |
AVY090516P00017500
AVY090516P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 26.68 |
| 2009-05-29 | 2009-07-06 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.525 | 62.500 | 26.3 |
| 2019-09-26 | 2019-11-04 |
AVY191115P00100000
AVY191115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 132.08 |
| 2020-01-03 | 2020-02-10 |
AVY200221P00115000
AVY200221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 240.000 | 133.95 |
| 2020-03-02 | 2020-04-08 |
AVY200417P00105000
AVY200417P00110000
|
2 | 110.00 | 105.00 | 0.950 | 5.000 | 109.36 |
| 2020-04-28 | 2020-06-04 |
AVY200619P00100000
AVY200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 335.000 | 114.52 |
| 2020-06-30 | 2020-08-06 |
AVY200821P00100000
AVY200821P00105000
|
2 | 105.00 | 100.00 | 1.100 | 265.000 | 114.58 |
| 2020-09-29 | 2020-11-05 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 135.000 | 147.5 |
| 2020-11-27 | 2021-01-04 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 10.000 | 159.33 |
| 2021-01-27 | 2021-03-05 |
AVY210319P00130000
AVY210319P00135000
|
2 | 135.00 | 130.00 | 1.075 | 490.000 | 179.51 |
| 2021-03-31 | 2021-05-07 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 216.62 |
| 2021-05-26 | 2021-07-02 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.000 | 35.000 | 203.29 |
| 2021-07-28 | 2021-09-03 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | 670.00 | 214.68 |
| 2021-09-28 | 2021-11-04 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 218.52 |
| 2022-01-03 | 2022-02-09 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.175 | -460.000 | 180.87 |
| 2022-03-31 | 2022-05-09 |
AVY220520P00160000
AVY220520P00165000
|
2 | 165.00 | 160.00 | 1.15 | 65.000 | 164.5 |
| 2022-07-01 | 2022-08-08 |
AVY220819P00150000
AVY220819P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 197.05 |
| 2022-11-29 | 2023-01-05 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.15 | 130.00 | 190.49 |
| 2023-01-25 | 2023-03-03 |
AVY230317P00170000
AVY230317P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.000 | 166.47 |
| 2023-04-27 | 2023-06-05 |
AVY230616P00155000
AVY230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 180.000 | 171.09 |
| 2023-07-27 | 2023-09-05 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.275 | 185.000 | 180.56 |
| 2023-09-26 | 2023-11-02 |
AVY231117P00170000
AVY231117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 55.000 | 189.96 |
| 2023-12-27 | 2024-02-02 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 130.000 | 208.83 |
| 2024-10-30 | 2024-12-06 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.175 | -5.000 | 188.13 |
| 2025-01-02 | 2025-02-10 |
AVY250221P00170000
AVY250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | 290.000 | 184.36 |
| 2025-02-28 | 2025-04-07 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.125 | -615.000 | 170.85 |
| 2025-04-30 | 2025-06-06 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 1.00 | 195.000 | 175.48 |