| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-05 | 2009-04-02 |
AVY090418P00020000
AVY090418P00022500
|
4 | 22.50 | 20.00 | 0.250 | 20.000 | 27.84 |
| 2009-09-30 | 2009-12-28 |
AVY100116P00022500
AVY100116P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 39.48 |
| 2010-07-01 | 2010-09-27 |
AVY101016P00020000
AVY101016P00022500
|
4 | 22.50 | 20.00 | 0.200 | 80.000 | 38.24 |
| 2019-01-02 | 2019-04-01 |
AVY190418P00065000
AVY190418P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 113.37 |
| 2020-01-02 | 2020-03-30 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 0.625 | 85.000 | 109.36 |
| 2020-04-03 | 2020-06-29 |
AVY200717P00050000
AVY200717P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 121.26 |
| 2020-07-06 | 2020-10-01 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.675 | 80.000 | 134.02 |
| 2020-11-09 | 2021-02-04 |
AVY210219P00105000
AVY210219P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 175.41 |
| 2021-02-08 | 2021-05-06 |
AVY210521P00130000
AVY210521P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 216.62 |
| 2021-08-05 | 2021-11-01 |
AVY211119P00165000
AVY211119P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 218.52 |
| 2021-12-27 | 2022-03-24 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 0.60 | -165.000 | 166.49 |
| 2022-10-10 | 2023-01-05 |
AVY230120P00115000
AVY230120P00120000
|
2 | 120.00 | 115.00 | 0.65 | 115.000 | 190.49 |
| 2023-01-05 | 2023-04-03 |
AVY230421P00130000
AVY230421P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 178.09 |
| 2023-10-06 | 2024-01-02 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.65 | 125.000 | 200.6 |
| 2024-10-07 | 2025-01-02 |
AVY250117P00165000
AVY250117P00170000
|
2 | 170.00 | 165.00 | 0.575 | 145.000 | 191.32 |