| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | 262.500 | 27.84 |
| 2009-06-12 | 2009-10-19 |
AVY091017P00020000
AVY091017P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 37.8 |
| 2011-12-15 | 2012-04-20 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.45 | 180.00 | 31.07 |
| 2015-09-08 | 2016-01-13 |
AVY160115P00045000
AVY160115P00050000
|
2 | 50.00 | 45.00 | 0.875 | 230.000 | 58.94 |
| 2017-09-15 | 2018-01-19 |
AVY180119P00075000
AVY180119P00080000
|
2 | 80.00 | 75.00 | 1.125 | 230.000 | 121.34 |
| 2019-09-16 | 2020-01-17 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 170.000 | 134.72 |
| 2020-03-11 | 2020-07-16 |
AVY200717P00080000
AVY200717P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.000 | 121.26 |
| 2020-08-11 | 2020-12-16 |
AVY201218P00095000
AVY201218P00100000
|
2 | 100.00 | 95.00 | 0.95 | 180.00 | 152.96 |
| 2021-01-12 | 2021-05-19 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 216.62 |
| 2021-06-08 | 2021-10-13 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 0.85 | 340.000 | 209.75 |
| 2021-12-06 | 2022-04-12 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | -530.00 | 166.49 |
| 2022-06-14 | 2022-10-19 |
AVY221021P00130000
AVY221021P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.00 | 171.04 |
| 2022-12-13 | 2023-04-19 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 335.000 | 178.09 |
| 2023-09-13 | 2024-01-18 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 200.6 |
| 2024-06-12 | 2024-10-17 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 217.33 |
| 2024-12-13 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.75 | -370.00 | 170.85 |