| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
AVY080719P00040000
AVY080719P00045000
|
2 | 45.00 | 40.00 | 1.425 | -275.000 | 45.18 |
| 2008-09-17 | 2009-01-12 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.125 | -775.000 | 30.25 |
| 2009-03-18 | 2009-07-13 |
AVY090718P00017500
AVY090718P00020000
|
5 | 20.00 | 17.50 | 0.800 | 400.000 | 26.3 |
| 2009-12-17 | 2010-04-13 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.450 | 290.000 | 37.36 |
| 2010-09-24 | 2011-01-19 |
AVY110122P00030000
AVY110122P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 41.49 |
| 2011-09-21 | 2012-01-17 |
AVY120121P00022500
AVY120121P00025000
|
6 | 25.00 | 22.50 | 0.900 | 540.000 | 29.22 |
| 2012-06-21 | 2012-10-16 |
AVY121020P00022500
AVY121020P00025000
|
5 | 25.00 | 22.50 | 0.575 | 300.000 | 30.34 |
| 2015-06-16 | 2015-10-12 |
AVY151016P00055000
AVY151016P00060000
|
2 | 60.00 | 55.00 | 1.400 | 45.000 | 59.87 |
| 2015-12-17 | 2016-04-12 |
AVY160415P00055000
AVY160415P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 72.59 |
| 2016-09-20 | 2017-01-17 |
AVY170120P00070000
AVY170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | -235.000 | 72.41 |
| 2017-12-19 | 2018-04-16 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.425 | -945.000 | 107.12 |
| 2018-06-19 | 2018-10-15 |
AVY181019P00095000
AVY181019P00100000
|
3 | 100.00 | 95.00 | 1.725 | -22.500 | 97.58 |
| 2018-12-17 | 2019-04-15 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 113.37 |
| 2019-06-18 | 2019-10-14 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.225 | 290.000 | 116.89 |
| 2019-12-17 | 2020-04-13 |
AVY200417P00120000
AVY200417P00125000
|
2 | 125.00 | 120.00 | 1.35 | -730.00 | 109.36 |
| 2020-06-19 | 2020-10-14 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 134.02 |
| 2020-12-15 | 2021-04-12 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.60 | 330.00 | 198.6 |
| 2021-06-15 | 2021-10-11 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | 115.000 | 209.75 |
| 2021-12-14 | 2022-04-11 |
AVY220414P00195000
AVY220414P00200000
|
2 | 200.00 | 195.00 | 1.65 | -630.00 | 166.49 |
| 2022-06-21 | 2022-10-17 |
AVY221021P00145000
AVY221021P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 171.04 |
| 2022-12-20 | 2023-04-17 |
AVY230421P00170000
AVY230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | 67.500 | 178.09 |
| 2023-06-20 | 2023-10-16 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 173.87 |
| 2023-12-19 | 2024-04-15 |
AVY240419P00190000
AVY240419P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 211.57 |
| 2024-06-18 | 2024-10-14 |
AVY241018P00210000
AVY241018P00220000
|
1 | 220.00 | 210.00 | 2.70 | 160.00 | 217.33 |
| 2024-12-16 | 2025-04-14 |
AVY250417P00185000
AVY250417P00190000
|
3 | 190.00 | 185.00 | 1.80 | -810.00 | 170.85 |