| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
AVY090117P00017500
AVY090117P00020000
|
4 | 20.00 | 17.50 | 0.275 | -30.000 | 30.25 |
| 2018-08-16 | 2018-08-23 |
AVY181019P00085000
AVY181019P00090000
|
2 | 90.00 | 85.00 | 0.375 | 45.000 | 97.58 |
| 2020-05-18 | 2020-05-26 |
AVY200717P00070000
AVY200717P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 121.26 |
| 2020-08-14 | 2020-08-21 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.65 | -15.000 | 134.02 |
| 2021-05-14 | 2021-05-21 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 0.525 | 90.000 | 203.29 |
| 2021-06-17 | 2021-06-24 |
AVY210820P00165000
AVY210820P00170000
|
2 | 170.00 | 165.00 | 0.450 | 285.000 | 218.28 |
| 2021-07-16 | 2021-07-23 |
AVY210917P00155000
AVY210917P00160000
|
2 | 160.00 | 155.00 | 0.70 | 125.000 | 214.68 |
| 2021-10-15 | 2021-10-22 |
AVY211217P00165000
AVY211217P00170000
|
2 | 170.00 | 165.00 | 0.45 | 40.000 | 206.89 |
| 2021-11-18 | 2021-11-26 |
AVY220121P00180000
AVY220121P00185000
|
2 | 185.00 | 180.00 | 0.425 | 55.000 | 200.76 |
| 2022-02-11 | 2022-02-18 |
AVY220414P00140000
AVY220414P00145000
|
2 | 145.00 | 140.00 | 0.675 | 70.000 | 166.49 |
| 2022-05-12 | 2022-05-19 |
AVY220715P00125000
AVY220715P00130000
|
2 | 130.00 | 125.00 | 0.50 | 150.00 | 167.01 |
| 2023-08-15 | 2023-08-22 |
AVY231020P00145000
AVY231020P00150000
|
2 | 150.00 | 145.00 | 0.40 | 35.000 | 173.87 |
| 2023-09-18 | 2023-09-25 |
AVY231117P00145000
AVY231117P00150000
|
2 | 150.00 | 145.00 | 0.50 | 40.000 | 189.96 |
| 2023-12-15 | 2023-12-22 |
AVY240216P00165000
AVY240216P00170000
|
2 | 170.00 | 165.00 | 0.575 | 70.000 | 208.83 |
| 2024-05-15 | 2024-05-22 |
AVY240719P00170000
AVY240719P00175000
|
2 | 175.00 | 170.00 | 0.45 | 310.00 | 219.99 |
| 2025-02-10 | 2025-02-18 |
AVY250417P00140000
AVY250417P00145000
|
2 | 145.00 | 140.00 | 0.55 | 10.000 | 170.85 |
| 2025-08-14 | 2025-08-21 |
AVY251017P00145000
AVY251017P00150000
|
2 | 150.00 | 145.00 | 0.375 | 20.000 | 0 |