| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -310.000 | 27.84 |
| 2009-03-20 | 2009-05-06 |
AVY090718P00012500
AVY090718P00015000
|
4 | 15.00 | 12.50 | 0.300 | 110.000 | 26.3 |
| 2009-06-17 | 2009-08-03 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 120.000 | 37.8 |
| 2011-12-22 | 2012-02-07 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.350 | 120.000 | 31.07 |
| 2018-03-20 | 2018-05-07 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 0.75 | 45.000 | 103.95 |
| 2018-12-20 | 2019-02-05 |
AVY190418P00070000
AVY190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 185.000 | 113.37 |
| 2019-03-22 | 2019-05-08 |
AVY190719P00090000
AVY190719P00095000
|
2 | 95.00 | 90.00 | 0.70 | 45.000 | 113.86 |
| 2019-09-17 | 2019-11-04 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 245.000 | 134.72 |
| 2020-03-18 | 2020-05-04 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | 185.000 | 121.26 |
| 2020-06-16 | 2020-08-03 |
AVY201016P00090000
AVY201016P00095000
|
2 | 95.00 | 90.00 | 1.00 | 290.00 | 134.02 |
| 2020-08-20 | 2020-10-06 |
AVY201218P00090000
AVY201218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 140.000 | 152.96 |
| 2020-12-15 | 2021-02-01 |
AVY210416P00120000
AVY210416P00125000
|
2 | 125.00 | 120.00 | 0.775 | 205.000 | 198.6 |
| 2021-06-17 | 2021-08-03 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 0.750 | 110.000 | 209.75 |
| 2021-09-21 | 2021-11-08 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | 415.000 | 200.76 |
| 2021-12-15 | 2022-01-31 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.750 | 60.000 | 166.49 |
| 2022-03-16 | 2022-05-02 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 0.95 | 305.000 | 167.01 |
| 2022-06-21 | 2022-08-08 |
AVY221021P00125000
AVY221021P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 171.04 |
| 2022-09-20 | 2022-11-07 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 0.925 | 175.000 | 190.49 |
| 2022-12-20 | 2023-02-06 |
AVY230421P00145000
AVY230421P00150000
|
2 | 150.00 | 145.00 | 0.825 | 110.000 | 178.09 |
| 2023-03-21 | 2023-05-08 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 215.000 | 178.37 |
| 2023-09-19 | 2023-11-06 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 110.000 | 200.6 |
| 2023-12-20 | 2024-02-05 |
AVY240419P00175000
AVY240419P00180000
|
2 | 180.00 | 175.00 | 1.100 | 160.000 | 211.57 |
| 2024-03-19 | 2024-05-06 |
AVY240719P00190000
AVY240719P00195000
|
2 | 195.00 | 190.00 | 1.150 | 205.000 | 219.99 |
| 2024-12-16 | 2025-02-03 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.825 | -110.000 | 170.85 |
| 2025-03-18 | 2025-05-05 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 0.800 | 50.000 | 178.6 |
| 2025-06-18 | 2025-08-04 |
AVY251017P00150000
AVY251017P00155000
|
2 | 155.00 | 150.00 | 0.800 | 105.000 | 0 |