| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-29 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.000 | 30.25 |
| 2009-04-20 | 2009-06-08 |
AVY090620P00020000
AVY090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.00 | 25.94 |
| 2020-05-12 | 2020-06-29 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 0.90 | 170.000 | 121.26 |
| 2020-08-12 | 2020-09-28 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 1.05 | 190.00 | 134.02 |
| 2020-11-12 | 2020-12-29 |
AVY210115P00125000
AVY210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 405.000 | 159.33 |
| 2021-01-15 | 2021-03-03 |
AVY210319P00135000
AVY210319P00140000
|
2 | 140.00 | 135.00 | 0.850 | 25.000 | 179.51 |
| 2021-03-18 | 2021-05-04 |
AVY210521P00155000
AVY210521P00160000
|
2 | 160.00 | 155.00 | 0.925 | -215.000 | 216.62 |
| 2021-05-12 | 2021-06-28 |
AVY210716P00185000
AVY210716P00190000
|
2 | 190.00 | 185.00 | 0.90 | 230.00 | 203.29 |
| 2021-07-16 | 2021-09-01 |
AVY210917P00175000
AVY210917P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 214.68 |
| 2021-10-15 | 2021-12-01 |
AVY211217P00175000
AVY211217P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 206.89 |
| 2022-02-07 | 2022-03-28 |
AVY220414P00155000
AVY220414P00160000
|
2 | 160.00 | 155.00 | 0.975 | -145.000 | 166.49 |
| 2022-07-14 | 2022-08-30 |
AVY220916P00140000
AVY220916P00145000
|
2 | 145.00 | 140.00 | 0.80 | 200.00 | 173.37 |
| 2022-11-15 | 2023-01-03 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.075 | 75.000 | 190.49 |
| 2023-08-15 | 2023-10-02 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 235.000 | 173.87 |
| 2023-11-17 | 2024-01-03 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 0.850 | -275.000 | 200.6 |
| 2024-02-13 | 2024-04-01 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.050 | 210.000 | 211.57 |
| 2024-04-19 | 2024-06-05 |
AVY240621P00190000
AVY240621P00195000
|
2 | 195.00 | 190.00 | 1.225 | 320.000 | 226.94 |
| 2024-08-16 | 2024-10-02 |
AVY241018P00190000
AVY241018P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 217.33 |
| 2024-10-21 | 2024-12-09 |
AVY241220P00190000
AVY241220P00195000
|
2 | 195.00 | 190.00 | 0.90 | 385.000 | 188.13 |
| 2025-04-21 | 2025-06-09 |
AVY250620P00145000
AVY250620P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 175.48 |