| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.50 | 62.500 | 27.84 |
| 2009-03-12 | 2009-03-19 |
AVY090718P00012500
AVY090718P00015000
|
4 | 15.00 | 12.50 | 0.425 | 70.000 | 26.3 |
| 2009-06-12 | 2009-06-19 |
AVY091017P00020000
AVY091017P00022500
|
4 | 22.50 | 20.00 | 0.475 | -50.000 | 37.8 |
| 2011-12-15 | 2011-12-22 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.45 | 40.000 | 31.07 |
| 2015-09-08 | 2015-09-15 |
AVY160115P00045000
AVY160115P00050000
|
2 | 50.00 | 45.00 | 0.875 | 125.000 | 58.94 |
| 2017-09-15 | 2017-09-22 |
AVY180119P00075000
AVY180119P00080000
|
2 | 80.00 | 75.00 | 1.125 | 255.000 | 121.34 |
| 2019-09-16 | 2019-09-23 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 85.000 | 134.72 |
| 2020-03-11 | 2020-03-18 |
AVY200717P00080000
AVY200717P00085000
|
2 | 85.00 | 80.00 | 0.90 | -10.00 | 121.26 |
| 2020-08-11 | 2020-08-18 |
AVY201218P00095000
AVY201218P00100000
|
2 | 100.00 | 95.00 | 0.95 | 10.00 | 152.96 |
| 2020-09-08 | 2020-09-15 |
AVY210115P00090000
AVY210115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 330.000 | 159.33 |
| 2020-12-08 | 2020-12-15 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 0.90 | 15.000 | 198.6 |
| 2021-01-12 | 2021-01-19 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 0.925 | -215.000 | 216.62 |
| 2021-03-10 | 2021-03-17 |
AVY210716P00145000
AVY210716P00150000
|
2 | 150.00 | 145.00 | 1.200 | 5.000 | 203.29 |
| 2021-06-08 | 2021-06-15 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 0.85 | -30.00 | 209.75 |
| 2021-07-16 | 2021-07-23 |
AVY211119P00170000
AVY211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 170.000 | 218.52 |
| 2021-09-20 | 2021-09-27 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 1.025 | 85.000 | 200.76 |
| 2021-12-06 | 2021-12-13 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 1.15 | 145.000 | 166.49 |
| 2022-03-09 | 2022-03-16 |
AVY220715P00130000
AVY220715P00135000
|
2 | 135.00 | 130.00 | 1.025 | 110.000 | 167.01 |
| 2022-06-14 | 2022-06-21 |
AVY221021P00130000
AVY221021P00135000
|
2 | 135.00 | 130.00 | 0.90 | -10.00 | 171.04 |
| 2022-12-13 | 2022-12-20 |
AVY230421P00150000
AVY230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 15.000 | 178.09 |
| 2023-03-14 | 2023-03-21 |
AVY230721P00145000
AVY230721P00150000
|
2 | 150.00 | 145.00 | 0.775 | -10.000 | 178.37 |
| 2023-09-13 | 2023-09-20 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 0.80 | 60.000 | 200.6 |
| 2024-06-12 | 2024-06-20 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 217.33 |
| 2024-09-10 | 2024-09-17 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 0.975 | 80.000 | 191.32 |
| 2024-12-13 | 2024-12-20 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.75 | -180.00 | 170.85 |
| 2025-03-14 | 2025-03-21 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.025 | 85.000 | 178.6 |
| 2025-06-11 | 2025-06-18 |
AVY251017P00155000
AVY251017P00160000
|
2 | 160.00 | 155.00 | 0.85 | -55.000 | 0 |