| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 62.500 | 27.84 |
| 2009-03-25 | 2009-04-01 |
AVY090718P00015000
AVY090718P00017500
|
4 | 17.50 | 15.00 | 0.400 | -20.000 | 26.3 |
| 2009-06-24 | 2009-07-01 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 70.000 | 37.8 |
| 2014-12-23 | 2014-12-30 |
AVY150417P00035000
AVY150417P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.00 | 51.07 |
| 2016-12-30 | 2017-01-06 |
AVY170421P00055000
AVY170421P00060000
|
2 | 60.00 | 55.00 | 0.675 | 85.000 | 81.69 |
| 2018-12-26 | 2019-01-02 |
AVY190418P00070000
AVY190418P00075000
|
2 | 75.00 | 70.00 | 0.85 | 135.000 | 113.37 |
| 2019-06-28 | 2019-07-05 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.00 | 115.000 | 116.89 |
| 2020-03-24 | 2020-03-31 |
AVY200717P00070000
AVY200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 120.00 | 121.26 |
| 2020-09-22 | 2020-09-29 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 1.050 | 20.000 | 159.33 |
| 2020-12-22 | 2020-12-29 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 1.025 | -120.000 | 198.6 |
| 2021-01-26 | 2021-02-02 |
AVY210521P00125000
AVY210521P00130000
|
2 | 130.00 | 125.00 | 0.95 | 390.000 | 216.62 |
| 2021-03-25 | 2021-04-01 |
AVY210716P00150000
AVY210716P00155000
|
2 | 155.00 | 150.00 | 0.825 | 140.000 | 203.29 |
| 2021-06-23 | 2021-06-30 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 0.80 | -20.00 | 209.75 |
| 2021-09-30 | 2021-10-07 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.90 | 220.00 | 200.76 |
| 2021-12-20 | 2021-12-27 |
AVY220414P00170000
AVY220414P00175000
|
2 | 175.00 | 170.00 | 0.95 | 90.00 | 166.49 |
| 2022-03-22 | 2022-03-29 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 1.20 | 375.000 | 167.01 |
| 2022-06-30 | 2022-07-07 |
AVY221021P00130000
AVY221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.00 | 171.04 |
| 2022-09-28 | 2022-10-05 |
AVY230120P00135000
AVY230120P00140000
|
2 | 140.00 | 135.00 | 1.150 | 220.000 | 190.49 |
| 2022-12-28 | 2023-01-04 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 0.925 | 85.000 | 178.09 |
| 2023-03-28 | 2023-04-04 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | -70.000 | 178.37 |
| 2023-06-30 | 2023-07-07 |
AVY231020P00145000
AVY231020P00150000
|
2 | 150.00 | 145.00 | 0.75 | 0.00 | 173.87 |
| 2023-09-26 | 2023-10-03 |
AVY240119P00160000
AVY240119P00165000
|
2 | 165.00 | 160.00 | 1.00 | -45.000 | 200.6 |
| 2023-12-28 | 2024-01-04 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.15 | -10.00 | 211.57 |
| 2024-12-26 | 2025-01-02 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 0.900 | -10.000 | 170.85 |
| 2025-03-27 | 2025-04-03 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.10 | 260.00 | 178.6 |
| 2025-06-26 | 2025-07-03 |
AVY251017P00150000
AVY251017P00155000
|
2 | 155.00 | 150.00 | 0.775 | 115.000 | 0 |