| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
AVY081220P00025000
AVY081220P00030000
|
2 | 30.00 | 25.00 | 1.225 | 13.000 | 32.72 |
| 2008-11-19 | 2008-11-26 |
AVY090117P00020000
AVY090117P00022500
|
5 | 22.50 | 20.00 | 0.550 | 137.500 | 30.25 |
| 2009-01-21 | 2009-01-28 |
AVY090321P00022500
AVY090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -150.000 | 21.15 |
| 2009-04-23 | 2009-04-30 |
AVY090620P00022500
AVY090620P00025000
|
5 | 25.00 | 22.50 | 0.50 | 75.00 | 25.94 |
| 2019-10-24 | 2019-10-31 |
AVY191220P00115000
AVY191220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 100.000 | 131.92 |
| 2019-12-27 | 2020-01-03 |
AVY200221P00120000
AVY200221P00125000
|
2 | 125.00 | 120.00 | 1.200 | 45.000 | 133.95 |
| 2020-02-18 | 2020-02-25 |
AVY200417P00125000
AVY200417P00130000
|
2 | 130.00 | 125.00 | 1.200 | -470.000 | 109.36 |
| 2020-04-21 | 2020-04-28 |
AVY200619P00085000
AVY200619P00090000
|
2 | 90.00 | 85.00 | 1.30 | 275.000 | 114.52 |
| 2020-05-21 | 2020-05-28 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 190.00 | 121.26 |
| 2020-06-25 | 2020-07-02 |
AVY200821P00095000
AVY200821P00100000
|
2 | 100.00 | 95.00 | 1.30 | 175.000 | 114.58 |
| 2020-07-21 | 2020-07-28 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.125 | -60.000 | 125.48 |
| 2020-09-23 | 2020-09-30 |
AVY201120P00105000
AVY201120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 145.000 | 147.5 |
| 2020-10-20 | 2020-10-27 |
AVY201218P00120000
AVY201218P00125000
|
2 | 125.00 | 120.00 | 1.30 | 175.000 | 152.96 |
| 2020-11-19 | 2020-11-27 |
AVY210115P00130000
AVY210115P00135000
|
2 | 135.00 | 130.00 | 1.100 | 385.000 | 159.33 |
| 2020-12-23 | 2020-12-30 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.60 | 220.000 | 175.41 |
| 2021-01-19 | 2021-01-26 |
AVY210319P00140000
AVY210319P00145000
|
2 | 145.00 | 140.00 | 1.275 | -240.000 | 179.51 |
| 2021-02-16 | 2021-02-23 |
AVY210416P00160000
AVY210416P00165000
|
2 | 165.00 | 160.00 | 1.025 | 10.000 | 198.6 |
| 2021-03-26 | 2021-04-05 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.00 | 216.62 |
| 2021-04-26 | 2021-05-03 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 1.225 | 170.000 | 205.49 |
| 2021-05-20 | 2021-05-27 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.000 | 110.000 | 203.29 |
| 2021-06-24 | 2021-07-01 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.275 | 95.000 | 218.28 |
| 2021-07-20 | 2021-07-27 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.025 | -15.000 | 214.68 |
| 2021-08-23 | 2021-08-30 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 209.75 |
| 2021-09-21 | 2021-09-28 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.275 | 95.000 | 218.52 |
| 2021-10-20 | 2021-10-27 |
AVY211217P00195000
AVY211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 65.000 | 206.89 |
| 2021-11-23 | 2021-11-30 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.425 | -212.500 | 200.76 |
| 2021-12-22 | 2021-12-29 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 140.00 | 180.87 |
| 2022-02-14 | 2022-02-22 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.20 | -10.00 | 166.49 |
| 2022-03-22 | 2022-03-29 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.575 | 185.000 | 164.5 |
| 2022-04-19 | 2022-04-26 |
AVY220617P00150000
AVY220617P00155000
|
2 | 155.00 | 150.00 | 1.150 | 95.000 | 154.91 |
| 2022-06-21 | 2022-06-28 |
AVY220819P00140000
AVY220819P00145000
|
2 | 145.00 | 140.00 | 1.525 | 225.000 | 197.05 |
| 2022-07-21 | 2022-07-28 |
AVY220916P00160000
AVY220916P00165000
|
2 | 165.00 | 160.00 | 1.25 | 185.000 | 173.37 |
| 2022-08-25 | 2022-09-01 |
AVY221021P00180000
AVY221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -130.00 | 171.04 |
| 2022-09-20 | 2022-09-27 |
AVY221118P00160000
AVY221118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -205.000 | 188.22 |
| 2022-10-21 | 2022-10-28 |
AVY221216P00155000
AVY221216P00160000
|
2 | 160.00 | 155.00 | 1.475 | 150.000 | 179.29 |
| 2022-11-22 | 2022-11-29 |
AVY230120P00175000
AVY230120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0.00 | 190.49 |
| 2022-12-21 | 2022-12-28 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 1.375 | -20.000 | 182.5 |
| 2023-02-24 | 2023-03-03 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 295.000 | 178.09 |
| 2023-03-22 | 2023-03-29 |
AVY230519P00155000
AVY230519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 140.000 | 170.8 |
| 2023-07-20 | 2023-07-27 |
AVY230915P00160000
AVY230915P00165000
|
2 | 165.00 | 160.00 | 1.600 | 250.000 | 180.56 |
| 2023-08-23 | 2023-08-30 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.225 | 95.000 | 173.87 |
| 2023-12-21 | 2023-12-28 |
AVY240216P00190000
AVY240216P00195000
|
2 | 195.00 | 190.00 | 1.175 | 10.000 | 208.83 |
| 2024-01-19 | 2024-01-26 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 1.200 | 65.000 | 215.68 |
| 2024-02-21 | 2024-02-28 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.125 | 115.000 | 211.57 |
| 2024-04-23 | 2024-04-30 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 226.94 |
| 2024-11-19 | 2024-11-26 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.250 | 160.000 | 191.32 |
| 2024-12-24 | 2024-12-31 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.125 | 0.000 | 184.36 |
| 2025-01-24 | 2025-01-31 |
AVY250321P00175000
AVY250321P00180000
|
2 | 180.00 | 175.00 | 1.15 | -15.000 | 174.58 |
| 2025-03-20 | 2025-03-27 |
AVY250516P00160000
AVY250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | 65.000 | 183.21 |
| 2025-04-22 | 2025-04-29 |
AVY250620P00160000
AVY250620P00165000
|
2 | 165.00 | 160.00 | 1.150 | -30.000 | 175.48 |
| 2025-06-18 | 2025-06-25 |
AVY250815P00160000
AVY250815P00165000
|
2 | 165.00 | 160.00 | 1.25 | 95.000 | 174.78 |
| 2025-07-25 | 2025-08-01 |
AVY250919P00165000
AVY250919P00170000
|
2 | 170.00 | 165.00 | 1.20 | -380.00 | 0 |