| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-02 | 2013-08-19 |
AVY130817P00040000
AVY130817P00045000
|
2 | 45.00 | 40.00 | 0.25 | -146.00 | 44.27 |
| 2020-03-09 | 2020-03-20 |
AVY200320P00090000
AVY200320P00095000
|
2 | 95.00 | 90.00 | 0.475 | -285.000 | 90.8 |
| 2020-06-04 | 2020-06-19 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 0.625 | 200.000 | 114.52 |
| 2021-11-04 | 2021-11-19 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 0.575 | 245.000 | 218.52 |
| 2022-03-01 | 2022-03-18 |
AVY220318P00135000
AVY220318P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 171.12 |
| 2025-03-06 | 2025-03-21 |
AVY250321P00155000
AVY250321P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 174.58 |
| 2025-05-01 | 2025-05-19 |
AVY250516P00145000
AVY250516P00150000
|
2 | 150.00 | 145.00 | 0.55 | 0 | 183.21 |