| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-07-10 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.125 | -155.000 | 45.18 |
| 2008-09-17 | 2009-01-02 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -680.000 | 30.25 |
| 2009-03-18 | 2009-07-06 |
AVY090718P00015000
AVY090718P00017500
|
5 | 17.50 | 15.00 | 0.600 | 287.500 | 26.3 |
| 2011-12-21 | 2012-04-09 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 31.07 |
| 2012-06-21 | 2012-10-08 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 312.500 | 30.34 |
| 2018-03-23 | 2018-07-09 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 210.000 | 103.95 |
| 2018-12-19 | 2019-04-05 |
AVY190418P00075000
AVY190418P00080000
|
2 | 80.00 | 75.00 | 1.250 | 240.000 | 113.37 |
| 2019-06-24 | 2019-10-09 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.150 | 440.000 | 116.89 |
| 2019-12-23 | 2020-04-08 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | -575.000 | 109.36 |
| 2020-06-16 | 2020-10-01 |
AVY201016P00100000
AVY201016P00105000
|
2 | 105.00 | 100.00 | 1.20 | 215.000 | 134.02 |
| 2020-12-15 | 2021-04-01 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 198.6 |
| 2021-06-15 | 2021-09-30 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.15 | 165.000 | 209.75 |
| 2021-12-15 | 2022-04-01 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.30 | -760.00 | 166.49 |
| 2022-06-21 | 2022-10-06 |
AVY221021P00135000
AVY221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.00 | 171.04 |
| 2022-12-21 | 2023-04-10 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 1.175 | 180.000 | 178.09 |
| 2023-06-21 | 2023-10-06 |
AVY231020P00155000
AVY231020P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 173.87 |
| 2023-12-19 | 2024-04-04 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 211.57 |
| 2024-09-18 | 2025-01-03 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -750.00 | 191.32 |
| 2025-03-20 | 2025-07-07 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 360.00 | 178.6 |