| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | -30.000 | 30.25 |
| 2009-04-20 | 2009-05-07 |
AVY090620P00020000
AVY090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 80.00 | 25.94 |
| 2020-05-12 | 2020-05-29 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 0.90 | 215.000 | 121.26 |
| 2020-08-12 | 2020-08-31 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.05 | 240.00 | 134.02 |
| 2020-09-21 | 2020-10-08 |
AVY201120P00095000
AVY201120P00100000
|
2 | 100.00 | 95.00 | 0.95 | -85.000 | 147.5 |
| 2020-11-12 | 2020-12-01 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 220.000 | 159.33 |
| 2020-12-15 | 2021-01-04 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 1.000 | 175.000 | 175.41 |
| 2021-01-15 | 2021-02-01 |
AVY210319P00135000
AVY210319P00140000
|
2 | 140.00 | 135.00 | 0.850 | -15.000 | 179.51 |
| 2021-03-18 | 2021-04-05 |
AVY210521P00155000
AVY210521P00160000
|
2 | 160.00 | 155.00 | 0.925 | 155.000 | 216.62 |
| 2021-04-16 | 2021-05-03 |
AVY210618P00170000
AVY210618P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.00 | 205.49 |
| 2021-05-12 | 2021-06-01 |
AVY210716P00185000
AVY210716P00190000
|
2 | 190.00 | 185.00 | 0.90 | 150.000 | 203.29 |
| 2021-06-15 | 2021-07-02 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 0.70 | 105.000 | 218.28 |
| 2021-07-16 | 2021-08-02 |
AVY210917P00175000
AVY210917P00180000
|
2 | 180.00 | 175.00 | 0.875 | 25.000 | 214.68 |
| 2021-10-15 | 2021-11-01 |
AVY211217P00175000
AVY211217P00180000
|
2 | 180.00 | 175.00 | 0.825 | 180.000 | 206.89 |
| 2021-11-16 | 2021-12-03 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 15.000 | 200.76 |
| 2022-02-07 | 2022-02-24 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.975 | 5.000 | 166.49 |
| 2022-03-18 | 2022-04-04 |
AVY220520P00145000
AVY220520P00150000
|
2 | 150.00 | 145.00 | 0.850 | 135.000 | 164.5 |
| 2022-07-14 | 2022-08-01 |
AVY220916P00140000
AVY220916P00145000
|
2 | 145.00 | 140.00 | 0.80 | 180.00 | 173.37 |
| 2022-08-19 | 2022-09-06 |
AVY221021P00170000
AVY221021P00175000
|
2 | 175.00 | 170.00 | 0.90 | -35.000 | 171.04 |
| 2022-11-15 | 2022-12-02 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.075 | 205.000 | 190.49 |
| 2022-12-15 | 2023-01-03 |
AVY230217P00155000
AVY230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 220.000 | 182.5 |
| 2023-08-15 | 2023-09-01 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 120.000 | 173.87 |
| 2023-11-17 | 2023-12-04 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 0.850 | 125.000 | 200.6 |
| 2024-02-13 | 2024-03-01 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.050 | 395.000 | 211.57 |
| 2024-04-19 | 2024-05-06 |
AVY240621P00190000
AVY240621P00195000
|
2 | 195.00 | 190.00 | 1.225 | 655.000 | 226.94 |
| 2024-08-16 | 2024-09-03 |
AVY241018P00190000
AVY241018P00195000
|
2 | 195.00 | 190.00 | 0.90 | 80.00 | 217.33 |
| 2024-10-21 | 2024-11-07 |
AVY241220P00190000
AVY241220P00195000
|
2 | 195.00 | 190.00 | 0.90 | -135.000 | 188.13 |
| 2024-11-15 | 2024-12-02 |
AVY250117P00170000
AVY250117P00175000
|
2 | 175.00 | 170.00 | 1.05 | 190.00 | 191.32 |
| 2025-04-21 | 2025-05-09 |
AVY250620P00145000
AVY250620P00150000
|
2 | 150.00 | 145.00 | 0.800 | 60.000 | 175.48 |