| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -20.000 | 27.84 |
| 2009-03-20 | 2009-03-27 |
AVY090718P00012500
AVY090718P00015000
|
4 | 15.00 | 12.50 | 0.300 | 50.000 | 26.3 |
| 2009-06-17 | 2009-06-24 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0.000 | 37.8 |
| 2011-12-22 | 2011-12-29 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.350 | 70.000 | 31.07 |
| 2018-03-20 | 2018-03-27 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 0.75 | -10.000 | 103.95 |
| 2018-12-20 | 2018-12-27 |
AVY190418P00070000
AVY190418P00075000
|
2 | 75.00 | 70.00 | 0.875 | 45.000 | 113.37 |
| 2019-03-22 | 2019-03-29 |
AVY190719P00090000
AVY190719P00095000
|
2 | 95.00 | 90.00 | 0.70 | 65.000 | 113.86 |
| 2019-09-17 | 2019-09-24 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 45.000 | 134.72 |
| 2020-03-18 | 2020-03-25 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 1.35 | 80.00 | 121.26 |
| 2020-06-16 | 2020-06-24 |
AVY201016P00090000
AVY201016P00095000
|
2 | 95.00 | 90.00 | 1.00 | -95.000 | 134.02 |
| 2020-08-20 | 2020-08-27 |
AVY201218P00090000
AVY201218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 145.000 | 152.96 |
| 2020-09-18 | 2020-09-25 |
AVY210115P00100000
AVY210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | -25.000 | 159.33 |
| 2020-12-15 | 2020-12-22 |
AVY210416P00120000
AVY210416P00125000
|
2 | 125.00 | 120.00 | 0.775 | 190.000 | 198.6 |
| 2021-01-20 | 2021-01-27 |
AVY210521P00130000
AVY210521P00135000
|
2 | 135.00 | 130.00 | 0.85 | -110.00 | 216.62 |
| 2021-06-17 | 2021-06-24 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 0.750 | 35.000 | 209.75 |
| 2021-07-20 | 2021-07-27 |
AVY211119P00170000
AVY211119P00175000
|
2 | 175.00 | 170.00 | 1.00 | 165.000 | 218.52 |
| 2021-09-21 | 2021-09-28 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.825 | -25.000 | 200.76 |
| 2021-12-15 | 2021-12-22 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.750 | -30.000 | 166.49 |
| 2022-03-16 | 2022-03-23 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 0.95 | 130.00 | 167.01 |
| 2022-06-21 | 2022-06-28 |
AVY221021P00125000
AVY221021P00130000
|
2 | 130.00 | 125.00 | 0.90 | 105.000 | 171.04 |
| 2022-09-20 | 2022-09-27 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 0.925 | -105.000 | 190.49 |
| 2022-12-20 | 2022-12-27 |
AVY230421P00145000
AVY230421P00150000
|
2 | 150.00 | 145.00 | 0.825 | 95.000 | 178.09 |
| 2023-03-21 | 2023-03-28 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0.000 | 178.37 |
| 2023-09-19 | 2023-09-26 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.075 | 80.000 | 200.6 |
| 2023-12-20 | 2023-12-27 |
AVY240419P00175000
AVY240419P00180000
|
2 | 180.00 | 175.00 | 1.100 | 90.000 | 211.57 |
| 2024-03-19 | 2024-03-26 |
AVY240719P00190000
AVY240719P00195000
|
2 | 195.00 | 190.00 | 1.150 | 175.000 | 219.99 |
| 2024-12-16 | 2024-12-23 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.825 | 50.000 | 170.85 |
| 2025-03-18 | 2025-03-25 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 0.800 | 45.000 | 178.6 |
| 2025-06-18 | 2025-06-25 |
AVY251017P00150000
AVY251017P00155000
|
2 | 155.00 | 150.00 | 0.800 | 75.000 | 0 |