| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.365 | 53.000 | 30.25 |
| 2009-01-28 | 2009-02-04 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.525 | -112.500 | 27.84 |
| 2009-04-30 | 2009-05-07 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | -50.000 | 26.3 |
| 2009-08-03 | 2009-08-10 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 25.000 | 37.8 |
| 2018-02-05 | 2018-02-12 |
AVY180420P00100000
AVY180420P00105000
|
2 | 105.00 | 100.00 | 1.00 | 175.000 | 107.12 |
| 2020-01-28 | 2020-02-04 |
AVY200417P00115000
AVY200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | 382.500 | 109.36 |
| 2020-04-30 | 2020-05-07 |
AVY200717P00095000
AVY200717P00100000
|
2 | 100.00 | 95.00 | 1.225 | 155.000 | 121.26 |
| 2020-09-30 | 2020-10-07 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.20 | 145.000 | 152.96 |
| 2020-10-27 | 2020-11-03 |
AVY210115P00120000
AVY210115P00125000
|
2 | 125.00 | 120.00 | 1.125 | 25.000 | 159.33 |
| 2020-12-01 | 2020-12-08 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.100 | 115.000 | 175.41 |
| 2021-01-27 | 2021-02-03 |
AVY210416P00130000
AVY210416P00135000
|
3 | 135.00 | 130.00 | 1.725 | 472.500 | 198.6 |
| 2021-03-04 | 2021-03-11 |
AVY210521P00150000
AVY210521P00155000
|
2 | 155.00 | 150.00 | 1.45 | 45.000 | 216.62 |
| 2021-04-27 | 2021-05-04 |
AVY210716P00185000
AVY210716P00190000
|
2 | 190.00 | 185.00 | 1.30 | -30.00 | 203.29 |
| 2021-06-01 | 2021-06-08 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.300 | 65.000 | 218.28 |
| 2021-07-29 | 2021-08-05 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | -100.000 | 209.75 |
| 2021-09-01 | 2021-09-08 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.725 | 107.500 | 218.52 |
| 2022-01-25 | 2022-02-01 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 1.20 | 75.000 | 166.49 |
| 2022-04-26 | 2022-05-03 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.15 | 70.000 | 167.01 |
| 2022-08-03 | 2022-08-10 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.525 | 240.000 | 171.04 |
| 2022-11-02 | 2022-11-09 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 55.000 | 190.49 |
| 2023-01-31 | 2023-02-07 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 0.975 | -60.000 | 178.09 |
| 2023-05-02 | 2023-05-09 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | -30.00 | 178.37 |
| 2023-08-02 | 2023-08-09 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.075 | 105.000 | 173.87 |
| 2023-10-31 | 2023-11-07 |
AVY240119P00160000
AVY240119P00165000
|
2 | 165.00 | 160.00 | 1.175 | 80.000 | 200.6 |
| 2024-01-30 | 2024-02-06 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.025 | 30.000 | 211.57 |
| 2025-01-27 | 2025-02-03 |
AVY250417P00180000
AVY250417P00185000
|
2 | 185.00 | 180.00 | 1.125 | -195.000 | 170.85 |
| 2025-05-02 | 2025-05-09 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.15 | 60.00 | 178.6 |
| 2025-07-31 | 2025-08-07 |
AVY251017P00155000
AVY251017P00160000
|
3 | 160.00 | 155.00 | 1.775 | 397.500 | 0 |