| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.10 | -250.00 | 30.25 |
| 2009-02-06 | 2009-03-05 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | -712.500 | 27.84 |
| 2009-05-06 | 2009-06-02 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 75.000 | 26.3 |
| 2009-08-06 | 2009-09-02 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 212.500 | 37.8 |
| 2011-08-15 | 2011-09-12 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | -50.000 | 26.4 |
| 2011-11-09 | 2011-12-06 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 225.000 | 29.22 |
| 2017-08-11 | 2017-09-07 |
AVY171020P00075000
AVY171020P00080000
|
2 | 80.00 | 75.00 | 0.900 | 170.000 | 99.71 |
| 2019-08-07 | 2019-09-04 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.175 | 110.000 | 116.89 |
| 2020-05-07 | 2020-06-03 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.425 | 600.000 | 121.26 |
| 2020-10-06 | 2020-11-02 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.15 | 120.00 | 152.96 |
| 2020-11-05 | 2020-12-02 |
AVY210115P00130000
AVY210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 180.000 | 159.33 |
| 2020-12-09 | 2021-01-05 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | 245.000 | 175.41 |
| 2021-02-02 | 2021-03-01 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.600 | 330.000 | 198.6 |
| 2021-03-10 | 2021-04-06 |
AVY210521P00160000
AVY210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 235.000 | 216.62 |
| 2021-05-07 | 2021-06-03 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.45 | 182.500 | 203.29 |
| 2021-06-08 | 2021-07-06 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 0.975 | -195.000 | 218.28 |
| 2021-08-04 | 2021-08-31 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 480.00 | 209.75 |
| 2021-09-07 | 2021-10-04 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.925 | -152.500 | 218.52 |
| 2021-11-09 | 2021-12-06 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.15 | -225.00 | 200.76 |
| 2022-02-01 | 2022-02-28 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.35 | -450.00 | 166.49 |
| 2022-08-09 | 2022-09-06 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.075 | -115.000 | 171.04 |
| 2022-11-08 | 2022-12-05 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 210.00 | 190.49 |
| 2023-02-08 | 2023-03-07 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.225 | -60.000 | 178.09 |
| 2023-05-12 | 2023-06-08 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | -85.000 | 178.37 |
| 2023-08-08 | 2023-09-05 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | 105.000 | 173.87 |
| 2023-11-07 | 2023-12-04 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 215.000 | 200.6 |
| 2024-02-12 | 2024-03-11 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 155.000 | 211.57 |
| 2024-08-06 | 2024-09-03 |
AVY241018P00190000
AVY241018P00195000
|
2 | 195.00 | 190.00 | 1.075 | 115.000 | 217.33 |
| 2024-11-06 | 2024-12-03 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.625 | 85.000 | 191.32 |
| 2025-02-03 | 2025-03-03 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.375 | 235.000 | 170.85 |
| 2025-05-06 | 2025-06-02 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 135.000 | 178.6 |