| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | -20.000 | 27.84 |
| 2009-04-01 | 2009-04-08 |
AVY090718P00015000
AVY090718P00017500
|
4 | 17.50 | 15.00 | 0.45 | 70.000 | 26.3 |
| 2009-07-07 | 2009-07-14 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0.000 | 37.8 |
| 2010-07-01 | 2010-07-08 |
AVY101016P00022500
AVY101016P00025000
|
4 | 25.00 | 22.50 | 0.300 | 70.000 | 38.24 |
| 2020-04-06 | 2020-04-13 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 1.300 | 265.000 | 121.26 |
| 2020-07-01 | 2020-07-08 |
AVY201016P00090000
AVY201016P00095000
|
2 | 95.00 | 90.00 | 1.05 | -115.000 | 134.02 |
| 2020-09-29 | 2020-10-06 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 0.950 | 150.000 | 159.33 |
| 2020-11-03 | 2020-11-10 |
AVY210219P00120000
AVY210219P00125000
|
2 | 125.00 | 120.00 | 1.225 | 30.000 | 175.41 |
| 2020-12-30 | 2021-01-06 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 0.825 | 190.000 | 198.6 |
| 2021-02-02 | 2021-02-09 |
AVY210521P00120000
AVY210521P00125000
|
2 | 125.00 | 120.00 | 1.075 | -10.000 | 216.62 |
| 2021-05-10 | 2021-05-17 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 0.85 | 100.00 | 218.28 |
| 2021-06-29 | 2021-07-06 |
AVY211015P00180000
AVY211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | 10.00 | 209.75 |
| 2021-08-06 | 2021-08-13 |
AVY211119P00180000
AVY211119P00185000
|
2 | 185.00 | 180.00 | 0.900 | 170.000 | 218.52 |
| 2021-10-08 | 2021-10-15 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 1.125 | -40.000 | 200.76 |
| 2021-12-28 | 2022-01-04 |
AVY220414P00180000
AVY220414P00185000
|
2 | 185.00 | 180.00 | 1.025 | 150.000 | 166.49 |
| 2022-03-30 | 2022-04-06 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 0.85 | 130.000 | 167.01 |
| 2022-07-07 | 2022-07-14 |
AVY221021P00140000
AVY221021P00145000
|
2 | 145.00 | 140.00 | 0.85 | 10.00 | 171.04 |
| 2022-10-05 | 2022-10-12 |
AVY230120P00140000
AVY230120P00145000
|
2 | 145.00 | 140.00 | 1.075 | -70.000 | 190.49 |
| 2023-01-04 | 2023-01-11 |
AVY230421P00155000
AVY230421P00160000
|
2 | 160.00 | 155.00 | 1.075 | 160.000 | 178.09 |
| 2023-04-04 | 2023-04-11 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 1.175 | 180.000 | 178.37 |
| 2023-07-07 | 2023-07-14 |
AVY231020P00145000
AVY231020P00150000
|
2 | 150.00 | 145.00 | 0.75 | 145.000 | 173.87 |
| 2024-01-04 | 2024-01-11 |
AVY240419P00170000
AVY240419P00175000
|
2 | 175.00 | 170.00 | 0.725 | 60.000 | 211.57 |
| 2024-04-02 | 2024-04-09 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 40.000 | 219.99 |
| 2024-10-03 | 2024-10-10 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 0.925 | 70.000 | 191.32 |
| 2025-04-07 | 2025-04-14 |
AVY250718P00140000
AVY250718P00145000
|
2 | 145.00 | 140.00 | 1.100 | 80.000 | 178.6 |
| 2025-07-07 | 2025-07-14 |
AVY251017P00155000
AVY251017P00160000
|
2 | 160.00 | 155.00 | 1.05 | 95.000 | 0 |