| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | 10.000 | 32.72 |
| 2018-02-20 | 2018-04-09 |
AVY180420P00095000
AVY180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | 565.000 | 107.12 |
| 2019-12-24 | 2020-02-10 |
AVY200221P00115000
AVY200221P00120000
|
2 | 120.00 | 115.00 | 0.750 | 145.000 | 133.95 |
| 2020-05-19 | 2020-07-06 |
AVY200717P00080000
AVY200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 205.000 | 121.26 |
| 2020-09-22 | 2020-11-09 |
AVY201120P00100000
AVY201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 45.000 | 147.5 |
| 2020-12-22 | 2021-02-08 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 0.875 | 60.000 | 175.41 |
| 2021-02-18 | 2021-04-06 |
AVY210416P00145000
AVY210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 198.6 |
| 2021-05-18 | 2021-07-06 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 1.05 | -270.00 | 203.29 |
| 2021-08-19 | 2021-10-05 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.775 | 110.000 | 209.75 |
| 2021-10-25 | 2021-12-13 |
AVY211217P00190000
AVY211217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.000 | 206.89 |
| 2021-12-21 | 2022-02-07 |
AVY220218P00180000
AVY220218P00185000
|
2 | 185.00 | 180.00 | 1.00 | -330.00 | 180.87 |
| 2022-02-17 | 2022-04-05 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 135.000 | 166.49 |
| 2022-04-21 | 2022-06-07 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 120.00 | 154.91 |
| 2022-07-19 | 2022-09-06 |
AVY220916P00145000
AVY220916P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 173.37 |
| 2022-09-20 | 2022-11-07 |
AVY221118P00150000
AVY221118P00155000
|
2 | 155.00 | 150.00 | 1.100 | 125.000 | 188.22 |
| 2022-12-20 | 2023-02-06 |
AVY230217P00150000
AVY230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 170.000 | 182.5 |
| 2023-02-22 | 2023-04-10 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.95 | 135.000 | 178.09 |
| 2023-10-19 | 2023-12-05 |
AVY231215P00155000
AVY231215P00160000
|
2 | 160.00 | 155.00 | 1.00 | 195.000 | 197.78 |
| 2023-12-19 | 2024-02-05 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 120.00 | 208.83 |
| 2024-02-23 | 2024-04-10 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | 535.000 | 211.57 |
| 2024-04-23 | 2024-06-10 |
AVY240621P00190000
AVY240621P00195000
|
2 | 195.00 | 190.00 | 1.10 | 15.000 | 226.94 |
| 2025-06-20 | 2025-08-06 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 174.78 |