| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.29 | 56.000 | 30.25 |
| 2009-01-28 | 2009-03-16 |
AVY090418P00015000
AVY090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | -40.000 | 27.84 |
| 2020-01-28 | 2020-03-16 |
AVY200417P00100000
AVY200417P00105000
|
2 | 105.00 | 100.00 | 0.325 | -395.000 | 109.36 |
| 2020-04-30 | 2020-06-16 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 0.600 | 355.000 | 121.26 |
| 2020-07-30 | 2020-09-15 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 20.000 | 134.02 |
| 2021-03-03 | 2021-04-19 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 0.575 | 500.000 | 216.62 |
| 2021-04-27 | 2021-06-14 |
AVY210716P00155000
AVY210716P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 203.29 |
| 2021-07-27 | 2021-09-13 |
AVY211015P00160000
AVY211015P00165000
|
2 | 165.00 | 160.00 | 0.525 | 385.000 | 209.75 |
| 2021-11-05 | 2021-12-22 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.700 | 185.000 | 200.76 |
| 2023-02-06 | 2023-03-27 |
AVY230421P00140000
AVY230421P00145000
|
2 | 145.00 | 140.00 | 0.650 | 105.000 | 178.09 |
| 2023-05-02 | 2023-06-20 |
AVY230721P00130000
AVY230721P00135000
|
2 | 135.00 | 130.00 | 0.475 | 190.000 | 178.37 |
| 2023-08-02 | 2023-09-18 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 0.475 | 75.000 | 173.87 |
| 2023-11-03 | 2023-12-20 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 200.6 |
| 2025-01-30 | 2025-03-18 |
AVY250417P00145000
AVY250417P00150000
|
2 | 150.00 | 145.00 | 0.500 | 90.000 | 170.85 |
| 2025-04-29 | 2025-06-16 |
AVY250718P00130000
AVY250718P00135000
|
2 | 135.00 | 130.00 | 0.525 | 100.000 | 178.6 |