| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AVY090117P00017500
AVY090117P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0.000 | 30.25 |
| 2018-08-16 | 2018-09-04 |
AVY181019P00085000
AVY181019P00090000
|
2 | 90.00 | 85.00 | 0.375 | 70.000 | 97.58 |
| 2020-05-18 | 2020-06-04 |
AVY200717P00070000
AVY200717P00075000
|
2 | 75.00 | 70.00 | 0.775 | 585.000 | 121.26 |
| 2020-08-14 | 2020-08-31 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.65 | 170.000 | 134.02 |
| 2021-05-14 | 2021-06-01 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 0.525 | 65.000 | 203.29 |
| 2021-06-17 | 2021-07-06 |
AVY210820P00165000
AVY210820P00170000
|
2 | 170.00 | 165.00 | 0.450 | -75.000 | 218.28 |
| 2021-07-16 | 2021-08-02 |
AVY210917P00155000
AVY210917P00160000
|
2 | 160.00 | 155.00 | 0.70 | 120.000 | 214.68 |
| 2021-10-15 | 2021-11-01 |
AVY211217P00165000
AVY211217P00170000
|
2 | 170.00 | 165.00 | 0.45 | 105.000 | 206.89 |
| 2021-11-18 | 2021-12-06 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 200.76 |
| 2022-02-11 | 2022-02-28 |
AVY220414P00140000
AVY220414P00145000
|
2 | 145.00 | 140.00 | 0.675 | 300.000 | 166.49 |
| 2022-05-12 | 2022-05-31 |
AVY220715P00125000
AVY220715P00130000
|
2 | 130.00 | 125.00 | 0.50 | 130.00 | 167.01 |
| 2023-08-15 | 2023-09-01 |
AVY231020P00145000
AVY231020P00150000
|
2 | 150.00 | 145.00 | 0.40 | 75.000 | 173.87 |
| 2023-09-18 | 2023-10-05 |
AVY231117P00145000
AVY231117P00150000
|
2 | 150.00 | 145.00 | 0.50 | 80.00 | 189.96 |
| 2023-12-15 | 2024-01-02 |
AVY240216P00165000
AVY240216P00170000
|
2 | 170.00 | 165.00 | 0.575 | 420.000 | 208.83 |
| 2024-05-15 | 2024-06-03 |
AVY240719P00170000
AVY240719P00175000
|
2 | 175.00 | 170.00 | 0.45 | 80.00 | 219.99 |
| 2025-02-10 | 2025-02-27 |
AVY250417P00140000
AVY250417P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.000 | 170.85 |