| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
AVY090418P00015000
AVY090418P00017500
|
4 | 17.50 | 15.00 | 0.250 | 40.000 | 27.84 |
| 2012-03-16 | 2012-05-02 |
AVY120721P00020000
AVY120721P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 28.74 |
| 2012-06-15 | 2012-08-01 |
AVY121020P00017500
AVY121020P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 30.34 |
| 2015-09-11 | 2015-10-28 |
AVY160115P00035000
AVY160115P00040000
|
2 | 40.00 | 35.00 | 0.35 | 70.00 | 58.94 |
| 2016-09-19 | 2016-11-07 |
AVY170120P00055000
AVY170120P00060000
|
2 | 60.00 | 55.00 | 0.40 | 55.000 | 72.41 |
| 2017-12-15 | 2018-01-31 |
AVY180420P00085000
AVY180420P00090000
|
2 | 90.00 | 85.00 | 0.50 | 445.000 | 107.12 |
| 2020-06-12 | 2020-07-29 |
AVY201016P00070000
AVY201016P00075000
|
2 | 75.00 | 70.00 | 0.70 | 140.00 | 134.02 |
| 2020-09-10 | 2020-10-27 |
AVY210115P00080000
AVY210115P00085000
|
2 | 85.00 | 80.00 | 0.60 | 545.000 | 159.33 |
| 2020-12-08 | 2021-01-25 |
AVY210416P00100000
AVY210416P00105000
|
2 | 105.00 | 100.00 | 0.575 | 100.000 | 198.6 |
| 2021-06-10 | 2021-07-27 |
AVY211015P00160000
AVY211015P00165000
|
2 | 165.00 | 160.00 | 0.375 | -30.000 | 209.75 |
| 2021-09-17 | 2021-11-03 |
AVY220121P00160000
AVY220121P00165000
|
2 | 165.00 | 160.00 | 0.625 | 305.000 | 200.76 |
| 2021-12-09 | 2022-01-25 |
AVY220414P00150000
AVY220414P00155000
|
2 | 155.00 | 150.00 | 0.525 | 140.000 | 166.49 |
| 2023-09-12 | 2023-10-30 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.700 | 110.000 | 200.6 |
| 2024-09-11 | 2024-10-28 |
AVY250117P00165000
AVY250117P00170000
|
2 | 170.00 | 165.00 | 0.50 | 90.00 | 191.32 |
| 2024-12-12 | 2025-01-28 |
AVY250417P00160000
AVY250417P00165000
|
2 | 165.00 | 160.00 | 0.50 | -35.000 | 170.85 |