| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.10 | 180.000 | 30.25 |
| 2009-02-06 | 2009-04-06 |
AVY090418P00020000
AVY090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 27.84 |
| 2009-05-06 | 2009-07-02 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0.000 | 26.3 |
| 2009-08-06 | 2009-10-02 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.8 |
| 2011-08-15 | 2011-10-11 |
AVY111022P00022500
AVY111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 200.000 | 26.4 |
| 2011-11-09 | 2012-01-05 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 29.22 |
| 2017-08-11 | 2017-10-09 |
AVY171020P00075000
AVY171020P00080000
|
2 | 80.00 | 75.00 | 0.900 | 100.000 | 99.71 |
| 2019-08-07 | 2019-10-03 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 1.175 | 215.000 | 116.89 |
| 2020-05-07 | 2020-07-06 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 121.26 |
| 2020-10-06 | 2020-12-02 |
AVY201218P00110000
AVY201218P00115000
|
2 | 115.00 | 110.00 | 1.15 | 350.00 | 152.96 |
| 2020-12-09 | 2021-02-04 |
AVY210219P00135000
AVY210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | 500.000 | 175.41 |
| 2021-02-04 | 2021-04-05 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 1.05 | 465.000 | 198.6 |
| 2021-05-07 | 2021-07-06 |
AVY210716P00200000
AVY210716P00210000
|
1 | 210.00 | 200.00 | 2.45 | -190.00 | 203.29 |
| 2021-08-04 | 2021-09-30 |
AVY211015P00195000
AVY211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 397.500 | 209.75 |
| 2021-11-09 | 2022-01-05 |
AVY220121P00200000
AVY220121P00210000
|
1 | 210.00 | 200.00 | 2.15 | 10.00 | 200.76 |
| 2022-02-01 | 2022-03-30 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.35 | -610.00 | 166.49 |
| 2022-08-09 | 2022-10-05 |
AVY221021P00175000
AVY221021P00180000
|
2 | 180.00 | 175.00 | 1.075 | -415.000 | 171.04 |
| 2022-11-08 | 2023-01-04 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 520.00 | 190.49 |
| 2023-02-08 | 2023-04-06 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.225 | 70.000 | 178.09 |
| 2023-05-12 | 2023-07-10 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 170.000 | 178.37 |
| 2023-08-08 | 2023-10-04 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | 110.00 | 173.87 |
| 2023-11-07 | 2024-01-03 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 680.000 | 200.6 |
| 2024-02-12 | 2024-04-09 |
AVY240419P00195000
AVY240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 211.57 |
| 2024-08-06 | 2024-10-02 |
AVY241018P00190000
AVY241018P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 217.33 |
| 2024-11-06 | 2025-01-02 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.625 | -475.000 | 191.32 |
| 2025-02-03 | 2025-04-01 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.375 | 155.000 | 170.85 |
| 2025-05-06 | 2025-07-02 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 400.00 | 178.6 |