| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 27.84 |
| 2009-06-17 | 2009-10-19 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0 | 37.8 |
| 2011-12-22 | 2012-04-23 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.350 | 0 | 31.07 |
| 2018-03-20 | 2018-07-20 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 0.75 | 120.000 | 103.95 |
| 2018-12-20 | 2019-04-18 |
AVY190418P00070000
AVY190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 113.37 |
| 2019-09-17 | 2020-01-17 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 200.000 | 134.72 |
| 2020-03-18 | 2020-07-17 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 121.26 |
| 2020-08-20 | 2020-12-18 |
AVY201218P00090000
AVY201218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 152.96 |
| 2020-12-18 | 2021-04-16 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 198.6 |
| 2021-06-17 | 2021-10-15 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 0.750 | 150.000 | 209.75 |
| 2021-12-15 | 2022-04-14 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.750 | -1020.000 | 166.49 |
| 2022-06-21 | 2022-10-21 |
AVY221021P00125000
AVY221021P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 171.04 |
| 2022-12-20 | 2023-04-21 |
AVY230421P00145000
AVY230421P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 178.09 |
| 2023-09-19 | 2024-01-19 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 140.000 | 200.6 |
| 2024-03-19 | 2024-07-19 |
AVY240719P00190000
AVY240719P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 219.99 |
| 2024-12-16 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.825 | -355.000 | 170.85 |