| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 225.000 | 30.25 |
| 2009-01-20 | 2009-02-26 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -862.500 | 21.15 |
| 2009-04-20 | 2009-05-27 |
AVY090620P00020000
AVY090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 25.94 |
| 2011-09-19 | 2011-10-26 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0.000 | 26.05 |
| 2018-03-19 | 2018-04-25 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.125 | 20.000 | 109.1 |
| 2020-04-20 | 2020-05-27 |
AVY200619P00090000
AVY200619P00095000
|
2 | 95.00 | 90.00 | 1.150 | 280.000 | 114.52 |
| 2020-07-16 | 2020-08-24 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.30 | 110.00 | 125.48 |
| 2020-09-18 | 2020-10-26 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.05 | 250.00 | 147.5 |
| 2020-11-16 | 2020-12-23 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.200 | 125.000 | 159.33 |
| 2021-02-09 | 2021-03-18 |
AVY210416P00155000
AVY210416P00160000
|
2 | 160.00 | 155.00 | 1.125 | 165.000 | 198.6 |
| 2021-03-18 | 2021-04-26 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 105.000 | 216.62 |
| 2021-05-13 | 2021-06-21 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 0.75 | 40.00 | 203.29 |
| 2021-07-19 | 2021-08-25 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 215.000 | 214.68 |
| 2021-09-14 | 2021-10-21 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.475 | -25.000 | 218.52 |
| 2021-11-22 | 2021-12-29 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | 510.00 | 200.76 |
| 2022-02-07 | 2022-03-16 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | -85.000 | 166.49 |
| 2022-03-17 | 2022-04-25 |
AVY220520P00155000
AVY220520P00160000
|
2 | 160.00 | 155.00 | 1.25 | 80.000 | 164.5 |
| 2022-05-10 | 2022-06-16 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | -300.00 | 167.01 |
| 2022-07-14 | 2022-08-22 |
AVY220916P00145000
AVY220916P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 173.37 |
| 2022-11-21 | 2022-12-28 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | -10.000 | 190.49 |
| 2023-02-14 | 2023-03-23 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.150 | -340.000 | 178.09 |
| 2023-05-18 | 2023-06-26 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 385.000 | 178.37 |
| 2023-08-17 | 2023-09-25 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 300.000 | 173.87 |
| 2023-11-14 | 2023-12-21 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 200.6 |
| 2024-04-18 | 2024-05-28 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 226.94 |
| 2024-08-13 | 2024-09-19 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 350.000 | 217.33 |
| 2024-11-14 | 2024-12-23 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -265.000 | 191.32 |
| 2025-02-14 | 2025-03-24 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | 95.000 | 170.85 |
| 2025-04-17 | 2025-05-27 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 205.000 | 175.48 |