| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-22 |
AVY081220P00022500
AVY081220P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 32.72 |
| 2018-03-28 | 2018-05-18 |
AVY180518P00075000
AVY180518P00080000
|
2 | 80.00 | 75.00 | 0.400 | 310.000 | 109.1 |
| 2020-02-25 | 2020-04-17 |
AVY200417P00095000
AVY200417P00100000
|
2 | 100.00 | 95.00 | 0.40 | 55.000 | 109.36 |
| 2020-06-30 | 2020-08-21 |
AVY200821P00080000
AVY200821P00085000
|
2 | 85.00 | 80.00 | 0.375 | -130.000 | 114.58 |
| 2021-02-24 | 2021-04-16 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 0.60 | -70.00 | 198.6 |
| 2021-04-27 | 2021-06-18 |
AVY210618P00165000
AVY210618P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 205.49 |
| 2021-08-02 | 2021-09-17 |
AVY210917P00165000
AVY210917P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 214.68 |
| 2022-01-03 | 2022-02-18 |
AVY220218P00170000
AVY220218P00175000
|
2 | 175.00 | 170.00 | 0.650 | 130.000 | 180.87 |
| 2022-10-27 | 2022-12-16 |
AVY221216P00130000
AVY221216P00135000
|
2 | 135.00 | 130.00 | 0.575 | -315.000 | 179.29 |
| 2023-10-26 | 2023-12-15 |
AVY231215P00140000
AVY231215P00145000
|
2 | 145.00 | 140.00 | 0.625 | 125.000 | 197.78 |
| 2024-02-28 | 2024-04-19 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 0.325 | 65.000 | 211.57 |
| 2025-01-02 | 2025-02-21 |
AVY250221P00150000
AVY250221P00155000
|
2 | 155.00 | 150.00 | 0.65 | 140.000 | 184.36 |
| 2025-02-24 | 2025-04-17 |
AVY250417P00145000
AVY250417P00150000
|
2 | 150.00 | 145.00 | 0.425 | 100.000 | 170.85 |