| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
AVY090117P00022500
AVY090117P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 30.25 |
| 2009-01-20 | 2009-03-23 |
AVY090321P00022500
AVY090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -1250.00 | 21.15 |
| 2009-04-20 | 2009-06-22 |
AVY090620P00020000
AVY090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 25.94 |
| 2011-09-19 | 2011-11-21 |
AVY111119P00022500
AVY111119P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 26.05 |
| 2018-03-19 | 2018-05-18 |
AVY180518P00100000
AVY180518P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 109.1 |
| 2020-04-20 | 2020-06-19 |
AVY200619P00090000
AVY200619P00095000
|
2 | 95.00 | 90.00 | 1.150 | 80.000 | 114.52 |
| 2020-07-16 | 2020-09-18 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.30 | 0 | 125.48 |
| 2020-09-18 | 2020-11-20 |
AVY201120P00110000
AVY201120P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.00 | 147.5 |
| 2020-12-17 | 2021-02-19 |
AVY210219P00135000
AVY210219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 780.00 | 175.41 |
| 2021-03-18 | 2021-05-21 |
AVY210521P00165000
AVY210521P00170000
|
2 | 170.00 | 165.00 | 1.25 | 695.000 | 216.62 |
| 2021-06-16 | 2021-08-20 |
AVY210820P00190000
AVY210820P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 218.28 |
| 2021-09-14 | 2021-11-19 |
AVY211119P00200000
AVY211119P00210000
|
1 | 210.00 | 200.00 | 2.475 | 295.000 | 218.52 |
| 2021-11-22 | 2022-01-21 |
AVY220121P00195000
AVY220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | 500.00 | 200.76 |
| 2022-02-07 | 2022-04-14 |
AVY220414P00165000
AVY220414P00170000
|
2 | 170.00 | 165.00 | 1.625 | -180.000 | 166.49 |
| 2022-05-10 | 2022-07-15 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.20 | -230.00 | 167.01 |
| 2022-07-18 | 2022-09-16 |
AVY220916P00150000
AVY220916P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 173.37 |
| 2022-11-21 | 2023-01-20 |
AVY230120P00170000
AVY230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | -220.00 | 190.49 |
| 2023-02-14 | 2023-04-21 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.150 | 455.000 | 178.09 |
| 2023-05-18 | 2023-07-21 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 178.37 |
| 2023-08-17 | 2023-10-20 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.275 | 430.000 | 173.87 |
| 2023-11-14 | 2024-01-19 |
AVY240119P00175000
AVY240119P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 200.6 |
| 2024-04-18 | 2024-06-21 |
AVY240621P00195000
AVY240621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 255.000 | 226.94 |
| 2024-08-13 | 2024-10-18 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | 745.000 | 217.33 |
| 2024-11-14 | 2025-01-17 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 200.00 | 191.32 |
| 2025-02-14 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -230.00 | 170.85 |
| 2025-04-17 | 2025-06-20 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 175.48 |