| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-07-07 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.075 | -250.000 | 45.18 |
| 2008-09-24 | 2008-12-30 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -750.000 | 30.25 |
| 2008-12-30 | 2009-04-06 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -160.000 | 27.84 |
| 2009-06-24 | 2009-09-29 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 37.8 |
| 2011-12-28 | 2012-04-03 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 31.07 |
| 2012-06-29 | 2012-10-04 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 437.500 | 30.34 |
| 2018-06-27 | 2018-10-02 |
AVY181019P00085000
AVY181019P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.000 | 97.58 |
| 2019-03-26 | 2019-07-01 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 230.000 | 113.86 |
| 2019-09-24 | 2019-12-30 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 45.000 | 134.72 |
| 2020-03-26 | 2020-07-01 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.15 | 225.000 | 121.26 |
| 2020-08-28 | 2020-12-03 |
AVY201218P00100000
AVY201218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 180.000 | 152.96 |
| 2020-12-23 | 2021-03-30 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.00 | 198.6 |
| 2021-06-22 | 2021-09-27 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | 215.000 | 209.75 |
| 2021-09-29 | 2022-01-04 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 205.000 | 200.76 |
| 2022-03-23 | 2022-06-28 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 165.000 | 167.01 |
| 2022-06-29 | 2022-10-04 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 335.000 | 171.04 |
| 2022-12-27 | 2023-04-03 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 135.000 | 178.09 |
| 2023-06-29 | 2023-10-04 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 650.00 | 173.87 |
| 2023-12-26 | 2024-04-01 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 211.57 |
| 2024-06-26 | 2024-10-01 |
AVY241018P00200000
AVY241018P00210000
|
1 | 210.00 | 200.00 | 2.30 | 55.00 | 217.33 |
| 2024-12-26 | 2025-04-02 |
AVY250417P00175000
AVY250417P00180000
|
3 | 180.00 | 175.00 | 1.70 | 300.000 | 170.85 |