| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.10 | -740.00 | 30.25 |
| 2009-01-06 | 2009-04-13 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.400 | 130.000 | 27.84 |
| 2009-07-02 | 2009-10-07 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.600 | 312.500 | 37.8 |
| 2010-07-01 | 2010-10-06 |
AVY101016P00022500
AVY101016P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 38.24 |
| 2012-01-04 | 2012-04-10 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.07 |
| 2018-01-04 | 2018-04-11 |
AVY180420P00105000
AVY180420P00110000
|
2 | 110.00 | 105.00 | 1.100 | -445.000 | 107.12 |
| 2019-10-01 | 2020-01-06 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 134.72 |
| 2020-04-01 | 2020-07-07 |
AVY200717P00080000
AVY200717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 121.26 |
| 2020-09-01 | 2020-12-07 |
AVY201218P00100000
AVY201218P00105000
|
2 | 105.00 | 100.00 | 1.10 | -255.000 | 152.96 |
| 2020-12-31 | 2021-04-07 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 198.6 |
| 2021-05-04 | 2021-08-09 |
AVY210820P00195000
AVY210820P00200000
|
3 | 200.00 | 195.00 | 1.70 | 547.500 | 218.28 |
| 2021-08-09 | 2021-11-15 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.00 | 218.52 |
| 2021-12-27 | 2022-04-04 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | -710.00 | 166.49 |
| 2022-07-05 | 2022-10-10 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | 75.000 | 171.04 |
| 2022-10-10 | 2023-01-17 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.15 | 700.00 | 190.49 |
| 2023-04-04 | 2023-07-10 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.05 | 265.000 | 178.37 |
| 2023-10-04 | 2024-01-09 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.00 | 200.6 |
| 2024-04-03 | 2024-07-09 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.225 | 147.500 | 219.99 |
| 2024-10-01 | 2025-01-06 |
AVY250117P00200000
AVY250117P00210000
|
1 | 210.00 | 200.00 | 2.325 | -772.500 | 191.32 |
| 2025-04-01 | 2025-07-07 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.425 | 325.000 | 178.6 |