| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | -10.000 | 32.72 |
| 2008-11-19 | 2008-12-08 |
AVY090117P00017500
AVY090117P00020000
|
4 | 20.00 | 17.50 | 0.350 | 70.000 | 30.25 |
| 2018-02-20 | 2018-03-09 |
AVY180420P00095000
AVY180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | 210.000 | 107.12 |
| 2019-12-24 | 2020-01-10 |
AVY200221P00115000
AVY200221P00120000
|
2 | 120.00 | 115.00 | 0.750 | 20.000 | 133.95 |
| 2020-05-19 | 2020-06-05 |
AVY200717P00080000
AVY200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 380.000 | 121.26 |
| 2020-06-29 | 2020-07-16 |
AVY200821P00090000
AVY200821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 305.000 | 114.58 |
| 2020-09-22 | 2020-10-09 |
AVY201120P00100000
AVY201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 250.000 | 147.5 |
| 2020-12-22 | 2021-01-08 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 0.875 | -65.000 | 175.41 |
| 2021-01-20 | 2021-02-08 |
AVY210319P00135000
AVY210319P00140000
|
2 | 140.00 | 135.00 | 0.950 | 180.000 | 179.51 |
| 2021-02-18 | 2021-03-08 |
AVY210416P00145000
AVY210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 265.000 | 198.6 |
| 2021-03-24 | 2021-04-12 |
AVY210521P00150000
AVY210521P00155000
|
2 | 155.00 | 150.00 | 0.775 | 145.000 | 216.62 |
| 2021-05-18 | 2021-06-04 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 1.05 | 150.000 | 203.29 |
| 2021-06-23 | 2021-07-12 |
AVY210820P00180000
AVY210820P00185000
|
2 | 185.00 | 180.00 | 1.025 | 355.000 | 218.28 |
| 2021-08-19 | 2021-09-07 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.775 | 165.000 | 209.75 |
| 2021-09-24 | 2021-10-11 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.000 | -75.000 | 218.52 |
| 2021-10-25 | 2021-11-11 |
AVY211217P00190000
AVY211217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 190.000 | 206.89 |
| 2021-11-26 | 2021-12-13 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.725 | 65.000 | 200.76 |
| 2021-12-21 | 2022-01-07 |
AVY220218P00180000
AVY220218P00185000
|
2 | 185.00 | 180.00 | 1.00 | 45.000 | 180.87 |
| 2022-01-24 | 2022-02-10 |
AVY220318P00170000
AVY220318P00175000
|
2 | 175.00 | 170.00 | 1.125 | 55.000 | 171.12 |
| 2022-02-17 | 2022-03-07 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | -365.000 | 166.49 |
| 2022-03-23 | 2022-04-11 |
AVY220520P00140000
AVY220520P00145000
|
2 | 145.00 | 140.00 | 0.825 | 285.000 | 164.5 |
| 2022-04-21 | 2022-05-09 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | -50.000 | 154.91 |
| 2022-05-17 | 2022-06-03 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -20.00 | 167.01 |
| 2022-07-19 | 2022-08-05 |
AVY220916P00145000
AVY220916P00150000
|
2 | 150.00 | 145.00 | 1.050 | 325.000 | 173.37 |
| 2022-09-20 | 2022-10-07 |
AVY221118P00150000
AVY221118P00155000
|
2 | 155.00 | 150.00 | 1.100 | 5.000 | 188.22 |
| 2022-10-20 | 2022-11-07 |
AVY221216P00140000
AVY221216P00145000
|
2 | 145.00 | 140.00 | 1.10 | 105.000 | 179.29 |
| 2022-12-20 | 2023-01-06 |
AVY230217P00150000
AVY230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 120.000 | 182.5 |
| 2023-02-22 | 2023-03-13 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.95 | -80.00 | 178.09 |
| 2023-03-21 | 2023-04-10 |
AVY230519P00150000
AVY230519P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 170.8 |
| 2023-10-19 | 2023-11-06 |
AVY231215P00155000
AVY231215P00160000
|
2 | 160.00 | 155.00 | 1.00 | 165.000 | 197.78 |
| 2023-12-19 | 2024-01-05 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 65.000 | 208.83 |
| 2024-01-18 | 2024-02-05 |
AVY240315P00180000
AVY240315P00185000
|
2 | 185.00 | 180.00 | 1.225 | 45.000 | 215.68 |
| 2024-02-23 | 2024-03-11 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | 105.000 | 211.57 |
| 2024-04-23 | 2024-05-10 |
AVY240621P00190000
AVY240621P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 226.94 |
| 2025-06-20 | 2025-07-07 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | 115.000 | 174.78 |