| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AVY080322P00040000
AVY080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 280.000 | 47.69 |
| 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 |
| 2009-06-29 | 2009-08-05 |
AVY090822P00022500
AVY090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 31.3 |
| 2010-12-27 | 2011-02-02 |
AVY110219P00035000
AVY110219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 255.000 | 41.1 |
| 2011-08-25 | 2011-10-03 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | -325.000 | 26.4 |
| 2011-11-23 | 2011-12-30 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 29.22 |
| 2018-02-20 | 2018-03-29 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -795.000 | 107.12 |
| 2019-07-23 | 2019-08-29 |
AVY190920P00110000
AVY190920P00115000
|
2 | 115.00 | 110.00 | 1.575 | -25.000 | 112.82 |
| 2019-09-23 | 2019-10-30 |
AVY191115P00105000
AVY191115P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 132.08 |
| 2019-12-24 | 2020-01-30 |
AVY200221P00125000
AVY200221P00130000
|
2 | 130.00 | 125.00 | 1.45 | 195.000 | 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 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.00 | 114.52 |
| 2020-06-25 | 2020-08-03 |
AVY200821P00100000
AVY200821P00105000
|
3 | 105.00 | 100.00 | 2.00 | 405.000 | 114.58 |
| 2020-08-19 | 2020-09-25 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 134.02 |
| 2020-09-28 | 2020-11-04 |
AVY201120P00115000
AVY201120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 410.000 | 147.5 |
| 2020-11-17 | 2020-12-24 |
AVY210115P00140000
AVY210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 159.33 |
| 2020-12-28 | 2021-02-03 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.75 | 682.500 | 175.41 |
| 2021-02-19 | 2021-03-29 |
AVY210416P00165000
AVY210416P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 198.6 |
| 2021-03-29 | 2021-05-05 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 2.00 | 1185.00 | 216.62 |
| 2021-05-18 | 2021-06-24 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.925 | -27.500 | 203.29 |
| 2021-06-24 | 2021-08-02 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.65 | 445.000 | 218.28 |
| 2021-08-17 | 2021-09-23 |
AVY211015P00200000
AVY211015P00210000
|
1 | 210.00 | 200.00 | 3.075 | 152.500 | 209.75 |
| 2021-09-27 | 2021-11-03 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.80 | 127.500 | 218.52 |
| 2021-11-23 | 2021-12-30 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.425 | 180.000 | 200.76 |
| 2022-01-21 | 2022-02-28 |
AVY220318P00190000
AVY220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | -735.00 | 171.12 |
| 2022-03-23 | 2022-04-29 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.45 | 315.000 | 164.5 |
| 2022-05-17 | 2022-06-23 |
AVY220715P00165000
AVY220715P00170000
|
2 | 170.00 | 165.00 | 1.35 | -630.00 | 167.01 |
| 2022-06-23 | 2022-08-01 |
AVY220819P00145000
AVY220819P00150000
|
3 | 150.00 | 145.00 | 1.75 | 817.500 | 197.05 |
| 2022-08-29 | 2022-10-05 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | -350.00 | 171.04 |
| 2022-10-20 | 2022-11-28 |
AVY221216P00155000
AVY221216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 179.29 |
| 2022-11-28 | 2023-01-04 |
AVY230120P00175000
AVY230120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 145.000 | 190.49 |
| 2023-01-20 | 2023-02-27 |
AVY230317P00180000
AVY230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -190.00 | 166.47 |
| 2023-02-27 | 2023-04-05 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.55 | 60.000 | 178.09 |
| 2023-04-21 | 2023-05-30 |
AVY230616P00170000
AVY230616P00175000
|
3 | 175.00 | 170.00 | 1.675 | -607.500 | 171.09 |
| 2023-06-20 | 2023-07-27 |
AVY230818P00160000
AVY230818P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 177.15 |
| 2023-08-22 | 2023-09-28 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 240.000 | 173.87 |
| 2023-10-19 | 2023-11-27 |
AVY231215P00165000
AVY231215P00170000
|
3 | 170.00 | 165.00 | 1.725 | 510.000 | 197.78 |
| 2023-11-27 | 2024-01-03 |
AVY240119P00180000
AVY240119P00185000
|
2 | 185.00 | 180.00 | 1.200 | 660.000 | 200.6 |
| 2024-01-18 | 2024-02-26 |
AVY240315P00190000
AVY240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | 532.500 | 215.68 |
| 2024-03-25 | 2024-05-01 |
AVY240517P00200000
AVY240517P00210000
|
1 | 210.00 | 200.00 | 2.575 | 332.500 | 226.3 |
| 2024-08-20 | 2024-09-26 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 247.500 | 217.33 |
| 2024-10-28 | 2024-12-04 |
AVY241220P00195000
AVY241220P00200000
|
2 | 200.00 | 195.00 | 1.475 | 125.000 | 188.13 |
| 2024-12-24 | 2025-01-30 |
AVY250221P00180000
AVY250221P00185000
|
2 | 185.00 | 180.00 | 1.45 | -305.000 | 184.36 |
| 2025-02-18 | 2025-03-27 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.40 | -120.00 | 170.85 |
| 2025-04-22 | 2025-05-29 |
AVY250620P00165000
AVY250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | 230.000 | 175.48 |
| 2025-06-18 | 2025-07-25 |
AVY250815P00165000
AVY250815P00170000
|
2 | 170.00 | 165.00 | 1.50 | 220.000 | 174.78 |