| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-06-30 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.125 | -95.000 | 45.18 |
| 2008-09-17 | 2008-12-23 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -715.000 | 30.25 |
| 2008-12-23 | 2009-03-30 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -637.500 | 27.84 |
| 2009-06-17 | 2009-09-22 |
AVY091017P00020000
AVY091017P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.000 | 37.8 |
| 2011-12-21 | 2012-03-27 |
AVY120421P00022500
AVY120421P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 31.07 |
| 2012-06-21 | 2012-09-26 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 300.000 | 30.34 |
| 2018-03-23 | 2018-06-28 |
AVY180720P00090000
AVY180720P00095000
|
2 | 95.00 | 90.00 | 1.125 | 160.000 | 103.95 |
| 2018-12-19 | 2019-03-26 |
AVY190418P00075000
AVY190418P00080000
|
2 | 80.00 | 75.00 | 1.250 | 245.000 | 113.37 |
| 2019-06-24 | 2019-09-30 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.150 | 75.000 | 116.89 |
| 2019-12-23 | 2020-03-30 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | -675.000 | 109.36 |
| 2020-06-16 | 2020-09-21 |
AVY201016P00100000
AVY201016P00105000
|
2 | 105.00 | 100.00 | 1.20 | 545.000 | 134.02 |
| 2020-12-15 | 2021-03-22 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.00 | 198.6 |
| 2021-06-15 | 2021-09-20 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.000 | 209.75 |
| 2021-09-21 | 2021-12-27 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 200.76 |
| 2022-03-15 | 2022-06-21 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.55 | 70.000 | 167.01 |
| 2022-06-21 | 2022-09-26 |
AVY221021P00135000
AVY221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 210.00 | 171.04 |
| 2022-09-26 | 2023-01-03 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.25 | 540.00 | 190.49 |
| 2023-03-21 | 2023-06-26 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 390.00 | 178.37 |
| 2023-06-26 | 2023-10-02 |
AVY231020P00155000
AVY231020P00160000
|
2 | 160.00 | 155.00 | 1.350 | 605.000 | 173.87 |
| 2023-12-19 | 2024-03-25 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 211.57 |
| 2024-03-25 | 2024-07-01 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 0.95 | 610.00 | 219.99 |
| 2024-09-18 | 2024-12-24 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -670.00 | 191.32 |
| 2025-03-20 | 2025-06-25 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 240.000 | 178.6 |