| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | -26.000 | 32.72 |
| 2008-11-19 | 2008-11-26 |
AVY090117P00017500
AVY090117P00020000
|
4 | 20.00 | 17.50 | 0.350 | 90.000 | 30.25 |
| 2018-02-20 | 2018-02-27 |
AVY180420P00095000
AVY180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | 315.000 | 107.12 |
| 2019-12-24 | 2019-12-31 |
AVY200221P00115000
AVY200221P00120000
|
2 | 120.00 | 115.00 | 0.750 | 35.000 | 133.95 |
| 2020-05-19 | 2020-05-26 |
AVY200717P00080000
AVY200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 240.00 | 121.26 |
| 2020-06-29 | 2020-07-06 |
AVY200821P00090000
AVY200821P00095000
|
2 | 95.00 | 90.00 | 1.225 | 260.000 | 114.58 |
| 2020-09-22 | 2020-09-29 |
AVY201120P00100000
AVY201120P00105000
|
2 | 105.00 | 100.00 | 0.925 | 90.000 | 147.5 |
| 2020-12-22 | 2020-12-29 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 0.875 | -15.000 | 175.41 |
| 2021-01-20 | 2021-01-27 |
AVY210319P00135000
AVY210319P00140000
|
2 | 140.00 | 135.00 | 0.950 | -180.000 | 179.51 |
| 2021-02-18 | 2021-02-25 |
AVY210416P00145000
AVY210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | -30.000 | 198.6 |
| 2021-03-24 | 2021-03-31 |
AVY210521P00150000
AVY210521P00155000
|
2 | 155.00 | 150.00 | 0.775 | 100.000 | 216.62 |
| 2021-05-18 | 2021-05-25 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 1.05 | 75.000 | 203.29 |
| 2021-06-23 | 2021-06-30 |
AVY210820P00180000
AVY210820P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 218.28 |
| 2021-08-19 | 2021-08-26 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.775 | 80.000 | 209.75 |
| 2021-09-24 | 2021-10-01 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.000 | 110.000 | 218.52 |
| 2021-10-25 | 2021-11-01 |
AVY211217P00190000
AVY211217P00195000
|
2 | 195.00 | 190.00 | 1.15 | 245.000 | 206.89 |
| 2021-11-26 | 2021-12-03 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.725 | 165.000 | 200.76 |
| 2021-12-21 | 2021-12-28 |
AVY220218P00180000
AVY220218P00185000
|
2 | 185.00 | 180.00 | 1.00 | 150.000 | 180.87 |
| 2022-01-24 | 2022-01-31 |
AVY220318P00170000
AVY220318P00175000
|
2 | 175.00 | 170.00 | 1.125 | 160.000 | 171.12 |
| 2022-02-17 | 2022-02-24 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | -35.000 | 166.49 |
| 2022-03-23 | 2022-03-30 |
AVY220520P00140000
AVY220520P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 164.5 |
| 2022-04-21 | 2022-04-28 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 0.85 | 25.000 | 154.91 |
| 2022-05-17 | 2022-05-24 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -40.00 | 167.01 |
| 2022-07-19 | 2022-07-26 |
AVY220916P00145000
AVY220916P00150000
|
2 | 150.00 | 145.00 | 1.050 | 115.000 | 173.37 |
| 2022-09-20 | 2022-09-27 |
AVY221118P00150000
AVY221118P00155000
|
2 | 155.00 | 150.00 | 1.100 | -50.000 | 188.22 |
| 2022-10-20 | 2022-10-27 |
AVY221216P00140000
AVY221216P00145000
|
2 | 145.00 | 140.00 | 1.10 | 260.00 | 179.29 |
| 2022-12-20 | 2022-12-27 |
AVY230217P00150000
AVY230217P00155000
|
2 | 155.00 | 150.00 | 0.925 | 210.000 | 182.5 |
| 2023-02-22 | 2023-03-01 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.95 | 0.000 | 178.09 |
| 2023-03-21 | 2023-03-28 |
AVY230519P00150000
AVY230519P00155000
|
2 | 155.00 | 150.00 | 1.075 | 80.000 | 170.8 |
| 2023-10-19 | 2023-10-26 |
AVY231215P00155000
AVY231215P00160000
|
2 | 160.00 | 155.00 | 1.00 | 65.000 | 197.78 |
| 2023-12-19 | 2023-12-26 |
AVY240216P00180000
AVY240216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 55.000 | 208.83 |
| 2024-01-18 | 2024-01-25 |
AVY240315P00180000
AVY240315P00185000
|
2 | 185.00 | 180.00 | 1.225 | 125.000 | 215.68 |
| 2024-02-23 | 2024-03-01 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 0.925 | 115.000 | 211.57 |
| 2024-04-23 | 2024-04-30 |
AVY240621P00190000
AVY240621P00195000
|
2 | 195.00 | 190.00 | 1.10 | 100.000 | 226.94 |
| 2025-06-20 | 2025-06-27 |
AVY250815P00155000
AVY250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | -25.000 | 174.78 |