| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | -62.500 | 30.25 |
| 2009-01-20 | 2009-02-06 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -187.500 | 21.15 |
| 2009-02-11 | 2009-03-02 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.450 | -300.000 | 27.84 |
| 2009-04-20 | 2009-05-07 |
AVY090620P00020000
AVY090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 80.00 | 25.94 |
| 2011-09-19 | 2011-10-06 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.650 | 37.500 | 26.05 |
| 2018-03-19 | 2018-04-05 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.125 | -70.000 | 109.1 |
| 2020-04-20 | 2020-05-07 |
AVY200619P00090000
AVY200619P00095000
|
2 | 95.00 | 90.00 | 1.150 | 185.000 | 114.52 |
| 2020-05-13 | 2020-06-01 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 265.000 | 121.26 |
| 2020-07-16 | 2020-08-03 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.30 | -10.000 | 125.48 |
| 2020-09-18 | 2020-10-05 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.05 | 230.00 | 147.5 |
| 2020-10-13 | 2020-10-30 |
AVY201218P00115000
AVY201218P00120000
|
2 | 120.00 | 115.00 | 1.425 | 145.000 | 152.96 |
| 2020-11-16 | 2020-12-03 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.200 | 60.000 | 159.33 |
| 2020-12-17 | 2021-01-04 |
AVY210219P00135000
AVY210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 315.00 | 175.41 |
| 2021-02-09 | 2021-02-26 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 198.6 |
| 2021-03-18 | 2021-04-05 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 220.00 | 216.62 |
| 2021-04-15 | 2021-05-03 |
AVY210618P00180000
AVY210618P00185000
|
2 | 185.00 | 180.00 | 1.275 | 405.000 | 205.49 |
| 2021-05-13 | 2021-06-01 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 0.75 | 70.00 | 203.29 |
| 2021-06-16 | 2021-07-06 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.625 | 205.000 | 218.28 |
| 2021-07-19 | 2021-08-05 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 145.000 | 214.68 |
| 2021-08-12 | 2021-08-30 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 209.75 |
| 2021-09-14 | 2021-10-01 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.475 | -132.500 | 218.52 |
| 2021-10-14 | 2021-11-01 |
AVY211217P00190000
AVY211217P00195000
|
2 | 195.00 | 190.00 | 1.30 | 275.000 | 206.89 |
| 2021-11-22 | 2021-12-09 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.00 | 200.76 |
| 2021-12-17 | 2022-01-03 |
AVY220218P00190000
AVY220218P00195000
|
2 | 195.00 | 190.00 | 1.25 | 15.000 | 180.87 |
| 2022-02-07 | 2022-02-24 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | -55.000 | 166.49 |
| 2022-03-17 | 2022-04-04 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 90.00 | 164.5 |
| 2022-05-10 | 2022-05-27 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | 80.000 | 167.01 |
| 2022-07-14 | 2022-08-01 |
AVY220916P00145000
AVY220916P00150000
|
2 | 150.00 | 145.00 | 1.325 | 295.000 | 173.37 |
| 2022-11-21 | 2022-12-08 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | -80.00 | 190.49 |
| 2022-12-15 | 2023-01-03 |
AVY230217P00165000
AVY230217P00170000
|
2 | 170.00 | 165.00 | 1.425 | 70.000 | 182.5 |
| 2023-02-14 | 2023-03-03 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.150 | 35.000 | 178.09 |
| 2023-03-17 | 2023-04-03 |
AVY230519P00150000
AVY230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | 195.000 | 170.8 |
| 2023-05-18 | 2023-06-05 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 205.000 | 178.37 |
| 2023-06-15 | 2023-07-03 |
AVY230818P00155000
AVY230818P00160000
|
2 | 160.00 | 155.00 | 1.300 | 75.000 | 177.15 |
| 2023-08-17 | 2023-09-05 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 205.000 | 173.87 |
| 2023-09-14 | 2023-10-02 |
AVY231117P00170000
AVY231117P00175000
|
3 | 175.00 | 170.00 | 1.70 | 135.00 | 189.96 |
| 2023-11-14 | 2023-12-01 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 1.325 | 155.000 | 200.6 |
| 2023-12-14 | 2024-01-02 |
AVY240216P00185000
AVY240216P00190000
|
2 | 190.00 | 185.00 | 1.175 | 105.000 | 208.83 |
| 2024-04-18 | 2024-05-06 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 100.00 | 226.94 |
| 2024-08-13 | 2024-08-30 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.000 | 217.33 |
| 2024-11-14 | 2024-12-02 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 150.000 | 191.32 |
| 2024-12-20 | 2025-01-06 |
AVY250221P00175000
AVY250221P00180000
|
2 | 180.00 | 175.00 | 1.35 | 85.000 | 184.36 |
| 2025-02-14 | 2025-03-03 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | 250.00 | 170.85 |
| 2025-04-17 | 2025-05-05 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 55.000 | 175.48 |
| 2025-05-13 | 2025-05-30 |
AVY250718P00170000
AVY250718P00175000
|
2 | 175.00 | 170.00 | 1.175 | -85.000 | 178.6 |
| 2025-07-18 | 2025-08-04 |
AVY250919P00165000
AVY250919P00170000
|
2 | 170.00 | 165.00 | 1.300 | -210.000 | 0 |