| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 32.72 |
| 2009-01-21 | 2009-03-19 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -790.000 | 21.15 |
| 2009-04-23 | 2009-06-19 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 25.94 |
| 2019-10-24 | 2019-12-20 |
AVY191220P00115000
AVY191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 240.000 | 131.92 |
| 2019-12-27 | 2020-02-21 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 170.000 | 133.95 |
| 2020-04-21 | 2020-06-17 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.00 | 114.52 |
| 2020-06-25 | 2020-08-21 |
AVY200821P00095000
AVY200821P00100000
|
2 | 100.00 | 95.00 | 1.30 | 255.000 | 114.58 |
| 2020-09-23 | 2020-11-19 |
AVY201120P00105000
AVY201120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 635.000 | 147.5 |
| 2020-11-19 | 2021-01-15 |
AVY210115P00130000
AVY210115P00135000
|
2 | 135.00 | 130.00 | 1.100 | 615.000 | 159.33 |
| 2021-01-19 | 2021-03-17 |
AVY210319P00140000
AVY210319P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 179.51 |
| 2021-03-26 | 2021-05-21 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 765.000 | 216.62 |
| 2021-06-24 | 2021-08-20 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 218.28 |
| 2021-08-23 | 2021-10-15 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 209.75 |
| 2021-10-20 | 2021-12-16 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 325.000 | 206.89 |
| 2021-12-22 | 2022-02-17 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.40 | -770.00 | 180.87 |
| 2022-02-18 | 2022-04-14 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.50 | -205.000 | 166.49 |
| 2022-04-19 | 2022-06-15 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 1.150 | 430.000 | 154.91 |
| 2022-06-21 | 2022-08-17 |
AVY220819P00140000
AVY220819P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 197.05 |
| 2022-08-25 | 2022-10-21 |
AVY221021P00180000
AVY221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -760.00 | 171.04 |
| 2022-10-21 | 2022-12-16 |
AVY221216P00155000
AVY221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 179.29 |
| 2022-12-21 | 2023-02-16 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 182.5 |
| 2023-02-24 | 2023-04-21 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | -255.000 | 178.09 |
| 2023-07-20 | 2023-09-15 |
AVY230915P00160000
AVY230915P00165000
|
2 | 165.00 | 160.00 | 1.600 | 400.000 | 180.56 |
| 2023-12-21 | 2024-02-16 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 95.000 | 208.83 |
| 2024-02-21 | 2024-04-18 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 125.000 | 211.57 |
| 2024-04-23 | 2024-06-20 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 300.000 | 226.94 |
| 2024-11-19 | 2025-01-15 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.250 | -70.000 | 191.32 |
| 2025-01-24 | 2025-03-21 |
AVY250321P00175000
AVY250321P00180000
|
2 | 180.00 | 175.00 | 1.15 | -585.000 | 174.58 |
| 2025-04-22 | 2025-06-18 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.150 | 250.000 | 175.48 |
| 2025-06-18 | 2025-08-14 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 174.78 |