| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.16 | 0 | 32.72 |
| 2009-01-28 | 2009-03-23 |
AVY090321P00022500
AVY090321P00025000
|
6 | 25.00 | 22.50 | 0.850 | -1500.00 | 21.15 |
| 2009-03-26 | 2009-05-18 |
AVY090516P00020000
AVY090516P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 26.68 |
| 2009-05-27 | 2009-07-20 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 26.3 |
| 2011-09-06 | 2011-10-24 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 26.4 |
| 2018-06-29 | 2018-08-17 |
AVY180817P00095000
AVY180817P00100000
|
2 | 100.00 | 95.00 | 1.40 | 515.000 | 106.95 |
| 2019-06-25 | 2019-08-16 |
AVY190816P00105000
AVY190816P00110000
|
2 | 110.00 | 105.00 | 1.550 | 760.000 | 113.98 |
| 2019-08-27 | 2019-10-18 |
AVY191018P00105000
AVY191018P00110000
|
2 | 110.00 | 105.00 | 1.575 | -180.000 | 116.89 |
| 2020-01-02 | 2020-02-21 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.625 | 255.000 | 133.95 |
| 2020-02-25 | 2020-04-17 |
AVY200417P00110000
AVY200417P00115000
|
2 | 115.00 | 110.00 | 1.275 | -445.000 | 109.36 |
| 2020-04-29 | 2020-06-19 |
AVY200619P00105000
AVY200619P00110000
|
3 | 110.00 | 105.00 | 1.800 | 382.500 | 114.52 |
| 2020-06-30 | 2020-08-21 |
AVY200821P00105000
AVY200821P00110000
|
3 | 110.00 | 105.00 | 1.675 | 517.500 | 114.58 |
| 2020-08-28 | 2020-10-16 |
AVY201016P00110000
AVY201016P00115000
|
3 | 115.00 | 110.00 | 2.000 | 600.000 | 134.02 |
| 2020-10-28 | 2020-12-18 |
AVY201218P00125000
AVY201218P00130000
|
3 | 130.00 | 125.00 | 1.850 | 555.000 | 152.96 |
| 2021-01-26 | 2021-03-19 |
AVY210319P00145000
AVY210319P00150000
|
2 | 150.00 | 145.00 | 1.55 | 405.000 | 179.51 |
| 2021-03-30 | 2021-05-21 |
AVY210521P00175000
AVY210521P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 216.62 |
| 2021-05-25 | 2021-07-16 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.625 | -417.500 | 203.29 |
| 2021-07-28 | 2021-09-17 |
AVY210917P00195000
AVY210917P00200000
|
2 | 200.00 | 195.00 | 1.25 | 350.000 | 214.68 |
| 2021-09-28 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.000 | 218.52 |
| 2021-12-01 | 2022-01-21 |
AVY220121P00190000
AVY220121P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 200.76 |
| 2022-01-25 | 2022-03-18 |
AVY220318P00185000
AVY220318P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1140.00 | 171.12 |
| 2022-03-29 | 2022-05-20 |
AVY220520P00170000
AVY220520P00175000
|
2 | 175.00 | 170.00 | 1.65 | -690.00 | 164.5 |
| 2022-05-24 | 2022-07-15 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 167.01 |
| 2022-07-26 | 2022-09-16 |
AVY220916P00160000
AVY220916P00165000
|
2 | 165.00 | 160.00 | 1.425 | 535.000 | 173.37 |
| 2022-09-27 | 2022-11-18 |
AVY221118P00150000
AVY221118P00155000
|
2 | 155.00 | 150.00 | 1.35 | 745.000 | 188.22 |
| 2022-11-29 | 2023-01-20 |
AVY230120P00180000
AVY230120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 230.00 | 190.49 |
| 2023-01-24 | 2023-03-17 |
AVY230317P00180000
AVY230317P00185000
|
2 | 185.00 | 180.00 | 1.60 | -660.00 | 166.47 |
| 2023-03-28 | 2023-05-19 |
AVY230519P00160000
AVY230519P00165000
|
2 | 165.00 | 160.00 | 1.25 | 720.00 | 170.8 |
| 2023-06-01 | 2023-07-21 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 178.37 |
| 2023-07-25 | 2023-09-15 |
AVY230915P00165000
AVY230915P00170000
|
2 | 170.00 | 165.00 | 1.25 | 210.000 | 180.56 |
| 2023-09-26 | 2023-11-17 |
AVY231117P00175000
AVY231117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 189.96 |
| 2023-11-29 | 2024-01-19 |
AVY240119P00185000
AVY240119P00190000
|
2 | 190.00 | 185.00 | 1.475 | 280.000 | 200.6 |
| 2024-01-23 | 2024-03-15 |
AVY240315P00190000
AVY240315P00195000
|
2 | 195.00 | 190.00 | 1.25 | 195.000 | 215.68 |
| 2024-03-27 | 2024-05-17 |
AVY240517P00210000
AVY240517P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.500 | 226.3 |
| 2024-05-30 | 2024-07-19 |
AVY240719P00210000
AVY240719P00220000
|
1 | 220.00 | 210.00 | 2.625 | 55.000 | 219.99 |
| 2024-08-05 | 2024-09-20 |
AVY240920P00190000
AVY240920P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 211.58 |
| 2024-10-30 | 2024-12-20 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.175 | -815.000 | 188.13 |
| 2025-01-02 | 2025-02-21 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 184.36 |
| 2025-02-24 | 2025-04-17 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.35 | -730.00 | 170.85 |
| 2025-04-29 | 2025-06-20 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 175.48 |
| 2025-06-24 | 2025-08-15 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.475 | 130.000 | 174.78 |