| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 10.000 | 32.72 |
| 2009-01-21 | 2009-02-27 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -750.000 | 21.15 |
| 2009-04-23 | 2009-06-01 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 212.500 | 25.94 |
| 2019-10-24 | 2019-12-02 |
AVY191220P00115000
AVY191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 185.000 | 131.92 |
| 2019-12-27 | 2020-02-03 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 180.000 | 133.95 |
| 2020-02-18 | 2020-03-26 |
AVY200417P00125000
AVY200417P00130000
|
2 | 130.00 | 125.00 | 1.200 | -760.000 | 109.36 |
| 2020-04-21 | 2020-05-28 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 1.30 | 65.000 | 114.52 |
| 2020-06-25 | 2020-08-03 |
AVY200821P00095000
AVY200821P00100000
|
2 | 100.00 | 95.00 | 1.30 | 345.000 | 114.58 |
| 2020-09-23 | 2020-10-30 |
AVY201120P00105000
AVY201120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 615.000 | 147.5 |
| 2020-11-19 | 2020-12-28 |
AVY210115P00130000
AVY210115P00135000
|
2 | 135.00 | 130.00 | 1.100 | 420.000 | 159.33 |
| 2021-01-19 | 2021-02-25 |
AVY210319P00140000
AVY210319P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 179.51 |
| 2021-03-26 | 2021-05-03 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 216.62 |
| 2021-05-20 | 2021-06-28 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.000 | 440.000 | 203.29 |
| 2021-07-20 | 2021-08-26 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.025 | 615.000 | 214.68 |
| 2021-09-21 | 2021-10-28 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 230.000 | 218.52 |
| 2021-11-23 | 2021-12-30 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.425 | 180.000 | 200.76 |
| 2022-02-14 | 2022-03-23 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.20 | -380.00 | 166.49 |
| 2022-03-25 | 2022-05-02 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.175 | 560.000 | 164.5 |
| 2022-06-21 | 2022-07-28 |
AVY220819P00140000
AVY220819P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 197.05 |
| 2022-08-25 | 2022-10-03 |
AVY221021P00180000
AVY221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -610.00 | 171.04 |
| 2022-10-21 | 2022-11-28 |
AVY221216P00155000
AVY221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 179.29 |
| 2022-12-21 | 2023-01-27 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 1.375 | 270.000 | 182.5 |
| 2023-02-24 | 2023-04-03 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 95.000 | 178.09 |
| 2023-07-20 | 2023-08-28 |
AVY230915P00160000
AVY230915P00165000
|
2 | 165.00 | 160.00 | 1.600 | 315.000 | 180.56 |
| 2023-12-21 | 2024-01-29 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 20.000 | 208.83 |
| 2024-02-21 | 2024-04-01 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 670.000 | 211.57 |
| 2024-04-23 | 2024-05-30 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 530.00 | 226.94 |
| 2024-11-19 | 2024-12-26 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.250 | 35.000 | 191.32 |
| 2024-12-30 | 2025-02-05 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.225 | 60.000 | 184.36 |
| 2025-03-20 | 2025-04-28 |
AVY250516P00160000
AVY250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | -120.000 | 183.21 |
| 2025-06-18 | 2025-07-25 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.25 | 335.000 | 174.78 |