| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-23 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.225 | 40.000 | 27.84 |
| 2009-03-26 | 2009-06-22 |
AVY090718P00012500
AVY090718P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 26.3 |
| 2009-09-28 | 2009-12-24 |
AVY100116P00022500
AVY100116P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 39.48 |
| 2012-04-02 | 2012-06-28 |
AVY120721P00020000
AVY120721P00022500
|
4 | 22.50 | 20.00 | 0.200 | 90.000 | 28.74 |
| 2018-12-27 | 2019-03-25 |
AVY190418P00065000
AVY190418P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 113.37 |
| 2020-03-24 | 2020-06-19 |
AVY200717P00055000
AVY200717P00060000
|
2 | 60.00 | 55.00 | 0.70 | -35.000 | 121.26 |
| 2020-06-25 | 2020-09-21 |
AVY201016P00070000
AVY201016P00075000
|
2 | 75.00 | 70.00 | 0.725 | 95.000 | 134.02 |
| 2021-02-01 | 2021-04-29 |
AVY210521P00095000
AVY210521P00100000
|
2 | 100.00 | 95.00 | 0.45 | 435.000 | 216.62 |
| 2021-07-28 | 2021-10-25 |
AVY211119P00160000
AVY211119P00165000
|
2 | 165.00 | 160.00 | 0.600 | 110.000 | 218.52 |
| 2022-09-27 | 2022-12-23 |
AVY230120P00095000
AVY230120P00100000
|
2 | 100.00 | 95.00 | 0.35 | 530.00 | 190.49 |
| 2023-06-30 | 2023-09-25 |
AVY231020P00135000
AVY231020P00140000
|
2 | 140.00 | 135.00 | 0.650 | 130.000 | 173.87 |
| 2023-09-28 | 2023-12-26 |
AVY240119P00140000
AVY240119P00145000
|
2 | 145.00 | 140.00 | 0.55 | 35.000 | 200.6 |
| 2023-12-28 | 2024-03-25 |
AVY240419P00165000
AVY240419P00170000
|
2 | 170.00 | 165.00 | 0.625 | 125.000 | 211.57 |
| 2024-09-24 | 2024-12-20 |
AVY250117P00165000
AVY250117P00170000
|
2 | 170.00 | 165.00 | 0.60 | 70.000 | 191.32 |
| 2024-12-27 | 2025-03-24 |
AVY250417P00145000
AVY250417P00150000
|
2 | 150.00 | 145.00 | 0.475 | 15.000 | 170.85 |