| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.35 | -140.000 | 30.25 |
| 2017-08-11 | 2017-08-28 |
AVY171020P00075000
AVY171020P00080000
|
2 | 80.00 | 75.00 | 0.900 | 220.000 | 99.71 |
| 2018-05-11 | 2018-05-29 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 0.90 | 140.00 | 103.95 |
| 2020-08-10 | 2020-08-27 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 70.000 | 134.02 |
| 2020-11-09 | 2020-11-27 |
AVY210115P00130000
AVY210115P00135000
|
2 | 135.00 | 130.00 | 0.975 | 360.000 | 159.33 |
| 2021-03-09 | 2021-03-26 |
AVY210521P00155000
AVY210521P00160000
|
2 | 160.00 | 155.00 | 0.875 | 65.000 | 216.62 |
| 2021-05-07 | 2021-05-24 |
AVY210716P00190000
AVY210716P00195000
|
2 | 195.00 | 190.00 | 0.925 | 130.000 | 203.29 |
| 2021-06-08 | 2021-06-25 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.050 | 80.000 | 218.28 |
| 2021-08-03 | 2021-08-20 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 0.70 | 55.000 | 209.75 |
| 2021-09-07 | 2021-09-24 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.125 | 25.000 | 218.52 |
| 2021-11-11 | 2021-11-29 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 50.000 | 200.76 |
| 2022-02-01 | 2022-02-18 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.825 | -345.000 | 166.49 |
| 2022-05-03 | 2022-05-20 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 0.750 | -80.000 | 167.01 |
| 2022-08-09 | 2022-08-26 |
AVY221021P00165000
AVY221021P00170000
|
2 | 170.00 | 165.00 | 0.85 | 20.000 | 171.04 |
| 2022-11-08 | 2022-11-25 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 240.000 | 190.49 |
| 2023-02-09 | 2023-02-27 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 1.10 | 130.00 | 178.09 |
| 2023-05-15 | 2023-06-01 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 1.000 | -75.000 | 178.37 |
| 2023-08-08 | 2023-08-25 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 0.80 | 25.000 | 173.87 |
| 2024-02-12 | 2024-02-29 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 0.775 | 140.000 | 211.57 |