| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-11 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | -900.00 | 27.84 |
| 2009-03-25 | 2009-06-10 |
AVY090718P00015000
AVY090718P00017500
|
4 | 17.50 | 15.00 | 0.400 | 160.000 | 26.3 |
| 2009-06-24 | 2009-09-09 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 140.000 | 37.8 |
| 2014-12-23 | 2015-03-10 |
AVY150417P00035000
AVY150417P00040000
|
2 | 40.00 | 35.00 | 1.10 | 210.000 | 51.07 |
| 2016-12-30 | 2017-03-17 |
AVY170421P00055000
AVY170421P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 81.69 |
| 2018-12-26 | 2019-03-13 |
AVY190418P00070000
AVY190418P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.00 | 113.37 |
| 2019-06-28 | 2019-09-13 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.00 | 170.000 | 116.89 |
| 2020-03-24 | 2020-06-09 |
AVY200717P00070000
AVY200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 230.00 | 121.26 |
| 2020-09-22 | 2020-12-08 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 1.050 | 680.000 | 159.33 |
| 2020-12-22 | 2021-03-09 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 1.025 | 195.000 | 198.6 |
| 2021-03-25 | 2021-06-10 |
AVY210716P00150000
AVY210716P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 203.29 |
| 2021-06-23 | 2021-09-08 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 0.80 | 145.000 | 209.75 |
| 2021-09-30 | 2021-12-16 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.90 | -35.000 | 200.76 |
| 2021-12-20 | 2022-03-07 |
AVY220414P00170000
AVY220414P00175000
|
2 | 175.00 | 170.00 | 0.95 | -480.00 | 166.49 |
| 2022-03-22 | 2022-06-07 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 1.20 | 185.000 | 167.01 |
| 2022-06-30 | 2022-09-15 |
AVY221021P00130000
AVY221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 320.00 | 171.04 |
| 2022-09-28 | 2022-12-14 |
AVY230120P00135000
AVY230120P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 190.49 |
| 2022-12-28 | 2023-03-15 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 0.925 | 55.000 | 178.09 |
| 2023-03-28 | 2023-06-13 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 460.000 | 178.37 |
| 2023-06-30 | 2023-09-15 |
AVY231020P00145000
AVY231020P00150000
|
2 | 150.00 | 145.00 | 0.75 | 530.00 | 173.87 |
| 2023-09-26 | 2023-12-12 |
AVY240119P00160000
AVY240119P00165000
|
2 | 165.00 | 160.00 | 1.00 | 235.000 | 200.6 |
| 2023-12-28 | 2024-03-14 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 211.57 |
| 2024-12-26 | 2025-03-13 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 0.900 | 40.000 | 170.85 |
| 2025-03-27 | 2025-06-12 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.10 | 185.000 | 178.6 |