| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-07-21 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 45.18 |
| 2008-09-24 | 2009-01-20 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.000 | -1000.00 | 30.25 |
| 2009-03-25 | 2009-07-20 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 26.3 |
| 2010-06-29 | 2010-10-18 |
AVY101016P00025000
AVY101016P00030000
|
2 | 30.00 | 25.00 | 1.250 | 0 | 38.24 |
| 2010-12-27 | 2011-04-18 |
AVY110416P00035000
AVY110416P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 41.85 |
| 2011-09-29 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 29.22 |
| 2012-06-29 | 2012-10-22 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 30.34 |
| 2015-09-24 | 2016-01-15 |
AVY160115P00050000
AVY160115P00055000
|
2 | 55.00 | 50.00 | 1.450 | 350.000 | 58.94 |
| 2016-06-28 | 2016-10-21 |
AVY161021P00065000
AVY161021P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 75.5 |
| 2017-09-27 | 2018-01-19 |
AVY180119P00090000
AVY180119P00095000
|
2 | 95.00 | 90.00 | 1.175 | 245.000 | 121.34 |
| 2018-03-27 | 2018-07-20 |
AVY180720P00095000
AVY180720P00100000
|
2 | 100.00 | 95.00 | 1.375 | 465.000 | 103.95 |
| 2018-09-27 | 2019-01-18 |
AVY190118P00100000
AVY190118P00105000
|
2 | 105.00 | 100.00 | 1.425 | -710.000 | 96.57 |
| 2019-03-26 | 2019-07-19 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.250 | 280.000 | 113.86 |
| 2019-09-25 | 2020-01-17 |
AVY200117P00105000
AVY200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 134.72 |
| 2020-03-25 | 2020-07-17 |
AVY200717P00090000
AVY200717P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.00 | 121.26 |
| 2020-08-26 | 2020-12-18 |
AVY201218P00105000
AVY201218P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.00 | 152.96 |
| 2020-12-22 | 2021-04-16 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.65 | 360.000 | 198.6 |
| 2021-06-24 | 2021-10-15 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 209.75 |
| 2021-12-20 | 2022-04-14 |
AVY220414P00190000
AVY220414P00195000
|
3 | 195.00 | 190.00 | 2.10 | -780.00 | 166.49 |
| 2022-06-28 | 2022-10-21 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 171.04 |
| 2022-12-27 | 2023-04-21 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.60 | 545.000 | 178.09 |
| 2023-06-27 | 2023-10-20 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 185.000 | 173.87 |
| 2023-12-26 | 2024-04-19 |
AVY240419P00195000
AVY240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 211.57 |
| 2024-06-26 | 2024-10-18 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.90 | 15.000 | 217.33 |
| 2024-12-23 | 2025-04-17 |
AVY250417P00180000
AVY250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -900.00 | 170.85 |