| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.25 | -380.00 | 27.84 |
| 2010-06-16 | 2010-09-01 |
AVY101016P00022500
AVY101016P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 38.24 |
| 2015-06-17 | 2015-09-02 |
AVY151016P00035000
AVY151016P00040000
|
2 | 40.00 | 35.00 | 0.800 | 150.000 | 59.87 |
| 2017-12-19 | 2018-03-06 |
AVY180420P00085000
AVY180420P00090000
|
2 | 90.00 | 85.00 | 0.475 | 215.000 | 107.12 |
| 2018-06-19 | 2018-09-04 |
AVY181019P00075000
AVY181019P00080000
|
2 | 80.00 | 75.00 | 0.375 | 110.000 | 97.58 |
| 2018-12-21 | 2019-03-08 |
AVY190418P00060000
AVY190418P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 113.37 |
| 2019-06-19 | 2019-09-04 |
AVY191018P00085000
AVY191018P00090000
|
2 | 90.00 | 85.00 | 0.50 | 75.000 | 116.89 |
| 2020-03-18 | 2020-06-03 |
AVY200717P00055000
AVY200717P00060000
|
2 | 60.00 | 55.00 | 0.775 | 165.000 | 121.26 |
| 2021-01-22 | 2021-04-09 |
AVY210521P00105000
AVY210521P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 216.62 |
| 2021-09-21 | 2021-12-07 |
AVY220121P00160000
AVY220121P00165000
|
2 | 165.00 | 160.00 | 0.675 | 125.000 | 200.76 |
| 2021-12-17 | 2022-03-04 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.525 | -160.000 | 166.49 |
| 2022-09-26 | 2022-12-12 |
AVY230120P00095000
AVY230120P00100000
|
2 | 100.00 | 95.00 | 0.35 | 460.00 | 190.49 |
| 2022-12-20 | 2023-03-07 |
AVY230421P00130000
AVY230421P00135000
|
2 | 135.00 | 130.00 | 0.575 | 105.000 | 178.09 |
| 2023-03-23 | 2023-06-08 |
AVY230721P00125000
AVY230721P00130000
|
2 | 130.00 | 125.00 | 0.650 | 265.000 | 178.37 |
| 2023-09-21 | 2023-12-07 |
AVY240119P00140000
AVY240119P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 200.6 |