| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-15 |
AVY090117P00035000
AVY090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | -795.000 | 30.25 |
| 2009-03-11 | 2009-07-16 |
AVY090718P00012500
AVY090718P00015000
|
5 | 15.00 | 12.50 | 0.500 | 250.000 | 26.3 |
| 2009-12-14 | 2010-04-19 |
AVY100417P00030000
AVY100417P00035000
|
2 | 35.00 | 30.00 | 1.15 | 0 | 37.36 |
| 2011-09-16 | 2012-01-23 |
AVY120121P00022500
AVY120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 29.22 |
| 2012-06-14 | 2012-10-19 |
AVY121020P00020000
AVY121020P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.000 | 30.34 |
| 2015-09-08 | 2016-01-13 |
AVY160115P00045000
AVY160115P00050000
|
2 | 50.00 | 45.00 | 0.875 | 230.000 | 58.94 |
| 2018-03-16 | 2018-07-20 |
AVY180720P00100000
AVY180720P00105000
|
2 | 105.00 | 100.00 | 1.175 | 15.000 | 103.95 |
| 2018-09-11 | 2019-01-16 |
AVY190118P00095000
AVY190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -780.00 | 96.57 |
| 2019-06-11 | 2019-10-16 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 116.89 |
| 2019-12-10 | 2020-04-15 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.425 | -595.000 | 109.36 |
| 2020-06-10 | 2020-10-15 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 420.000 | 134.02 |
| 2020-12-08 | 2021-04-14 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | -165.000 | 198.6 |
| 2021-06-09 | 2021-10-14 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 1.40 | 300.000 | 209.75 |
| 2021-12-06 | 2022-04-12 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.20 | -730.00 | 166.49 |
| 2022-06-14 | 2022-10-19 |
AVY221021P00140000
AVY221021P00145000
|
2 | 145.00 | 140.00 | 1.40 | 735.000 | 171.04 |
| 2022-12-13 | 2023-04-19 |
AVY230421P00165000
AVY230421P00170000
|
2 | 170.00 | 165.00 | 1.20 | 555.000 | 178.09 |
| 2023-06-14 | 2023-10-19 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 1.10 | 245.000 | 173.87 |
| 2023-12-14 | 2024-04-19 |
AVY240419P00185000
AVY240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 211.57 |
| 2024-12-09 | 2025-04-15 |
AVY250417P00190000
AVY250417P00195000
|
2 | 195.00 | 190.00 | 1.35 | -810.00 | 170.85 |