| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.41 | 24.00 | 30.25 |
| 2009-01-30 | 2009-02-06 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.425 | 40.000 | 27.84 |
| 2018-01-31 | 2018-02-07 |
AVY180420P00100000
AVY180420P00105000
|
2 | 105.00 | 100.00 | 1.075 | 180.000 | 107.12 |
| 2020-04-28 | 2020-05-05 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.175 | 40.000 | 121.26 |
| 2020-07-30 | 2020-08-06 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.025 | -5.000 | 134.02 |
| 2021-01-29 | 2021-02-05 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 0.95 | 230.00 | 198.6 |
| 2021-03-03 | 2021-03-10 |
AVY210521P00150000
AVY210521P00155000
|
2 | 155.00 | 150.00 | 1.200 | 105.000 | 216.62 |
| 2021-04-28 | 2021-05-05 |
AVY210716P00185000
AVY210716P00190000
|
2 | 190.00 | 185.00 | 0.875 | 45.000 | 203.29 |
| 2021-06-03 | 2021-06-10 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 0.925 | 50.000 | 218.28 |
| 2021-07-30 | 2021-08-06 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 1.15 | 65.000 | 209.75 |
| 2021-08-31 | 2021-09-07 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 0.80 | 285.000 | 218.52 |
| 2021-11-02 | 2021-11-09 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.300 | 25.000 | 200.76 |
| 2022-01-26 | 2022-02-02 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.075 | 120.000 | 166.49 |
| 2022-04-26 | 2022-05-03 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.350 | 325.000 | 167.01 |
| 2022-08-02 | 2022-08-09 |
AVY221021P00165000
AVY221021P00170000
|
2 | 170.00 | 165.00 | 1.050 | 40.000 | 171.04 |
| 2022-11-01 | 2022-11-08 |
AVY230120P00140000
AVY230120P00145000
|
2 | 145.00 | 140.00 | 1.100 | 270.000 | 190.49 |
| 2023-02-06 | 2023-02-13 |
AVY230421P00155000
AVY230421P00160000
|
2 | 160.00 | 155.00 | 0.90 | 140.000 | 178.09 |
| 2023-05-08 | 2023-05-15 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 1.100 | 20.000 | 178.37 |
| 2023-08-01 | 2023-08-08 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 0.825 | 5.000 | 173.87 |
| 2023-11-01 | 2023-11-08 |
AVY240119P00150000
AVY240119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 170.000 | 200.6 |
| 2024-05-01 | 2024-05-08 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.025 | 120.000 | 219.99 |
| 2024-08-05 | 2024-08-12 |
AVY241018P00175000
AVY241018P00180000
|
2 | 180.00 | 175.00 | 1.05 | -10.00 | 217.33 |
| 2024-10-30 | 2024-11-06 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.225 | 285.000 | 191.32 |