| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.10 | -245.000 | 30.25 |
| 2009-02-04 | 2009-02-23 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.75 | -392.500 | 27.84 |
| 2009-05-06 | 2009-05-26 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 17.500 | 26.3 |
| 2009-08-06 | 2009-08-24 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 37.8 |
| 2011-08-10 | 2011-08-29 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 287.500 | 26.4 |
| 2011-11-09 | 2011-11-28 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 12.500 | 29.22 |
| 2018-02-06 | 2018-02-23 |
AVY180420P00105000
AVY180420P00110000
|
3 | 110.00 | 105.00 | 1.825 | 510.000 | 107.12 |
| 2019-08-07 | 2019-08-26 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.175 | 60.000 | 116.89 |
| 2019-11-07 | 2019-11-25 |
AVY200117P00125000
AVY200117P00130000
|
2 | 130.00 | 125.00 | 1.425 | -110.000 | 134.72 |
| 2020-02-05 | 2020-02-24 |
AVY200417P00130000
AVY200417P00135000
|
2 | 135.00 | 130.00 | 1.30 | -400.00 | 109.36 |
| 2020-05-05 | 2020-05-22 |
AVY200717P00095000
AVY200717P00100000
|
3 | 100.00 | 95.00 | 1.95 | -22.500 | 121.26 |
| 2020-08-04 | 2020-08-21 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.675 | 105.000 | 134.02 |
| 2020-10-06 | 2020-10-23 |
AVY201218P00115000
AVY201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 175.000 | 152.96 |
| 2020-11-06 | 2020-11-23 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.55 | 210.000 | 159.33 |
| 2020-12-08 | 2020-12-28 |
AVY210219P00145000
AVY210219P00150000
|
3 | 150.00 | 145.00 | 1.90 | 45.00 | 175.41 |
| 2021-02-02 | 2021-02-19 |
AVY210416P00145000
AVY210416P00150000
|
3 | 150.00 | 145.00 | 2.125 | 442.500 | 198.6 |
| 2021-03-10 | 2021-03-29 |
AVY210521P00170000
AVY210521P00175000
|
3 | 175.00 | 170.00 | 2.20 | 60.00 | 216.62 |
| 2021-05-04 | 2021-05-21 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 3.05 | 22.500 | 203.29 |
| 2021-06-08 | 2021-06-25 |
AVY210820P00200000
AVY210820P00210000
|
1 | 210.00 | 200.00 | 3.20 | -135.00 | 218.28 |
| 2021-08-04 | 2021-08-23 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 142.500 | 209.75 |
| 2021-09-07 | 2021-09-24 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.925 | 35.000 | 218.52 |
| 2021-11-09 | 2021-11-26 |
AVY220121P00210000
AVY220121P00220000
|
1 | 220.00 | 210.00 | 3.35 | -205.00 | 200.76 |
| 2022-01-31 | 2022-02-17 |
AVY220414P00195000
AVY220414P00200000
|
3 | 200.00 | 195.00 | 1.90 | -690.00 | 166.49 |
| 2022-05-03 | 2022-05-20 |
AVY220715P00170000
AVY220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -280.00 | 167.01 |
| 2022-08-09 | 2022-08-26 |
AVY221021P00185000
AVY221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -110.00 | 171.04 |
| 2022-11-09 | 2022-11-28 |
AVY230120P00160000
AVY230120P00165000
|
3 | 165.00 | 160.00 | 1.775 | 517.500 | 190.49 |
| 2023-02-07 | 2023-02-24 |
AVY230421P00175000
AVY230421P00180000
|
3 | 180.00 | 175.00 | 1.70 | -240.00 | 178.09 |
| 2023-05-09 | 2023-05-26 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | -150.00 | 178.37 |
| 2023-08-08 | 2023-08-25 |
AVY231020P00175000
AVY231020P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0.00 | 173.87 |
| 2023-11-07 | 2023-11-24 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 215.000 | 200.6 |
| 2024-02-06 | 2024-02-23 |
AVY240419P00190000
AVY240419P00195000
|
3 | 195.00 | 190.00 | 1.70 | 420.00 | 211.57 |
| 2024-08-06 | 2024-08-23 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 510.000 | 217.33 |
| 2024-11-05 | 2024-11-22 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.375 | 145.000 | 191.32 |
| 2025-02-03 | 2025-02-20 |
AVY250417P00175000
AVY250417P00180000
|
2 | 180.00 | 175.00 | 1.625 | 45.000 | 170.85 |
| 2025-05-06 | 2025-05-27 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 200.000 | 178.6 |