| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.29 | 116.000 | 30.25 |
| 2009-01-28 | 2009-04-06 |
AVY090418P00015000
AVY090418P00017500
|
4 | 17.50 | 15.00 | 0.20 | 80.00 | 27.84 |
| 2020-01-28 | 2020-04-06 |
AVY200417P00100000
AVY200417P00105000
|
2 | 105.00 | 100.00 | 0.325 | -435.000 | 109.36 |
| 2020-04-30 | 2020-07-06 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 0.600 | 540.000 | 121.26 |
| 2020-07-30 | 2020-10-05 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 25.000 | 134.02 |
| 2021-03-03 | 2021-05-10 |
AVY210521P00135000
AVY210521P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 216.62 |
| 2021-07-27 | 2021-10-04 |
AVY211015P00160000
AVY211015P00165000
|
2 | 165.00 | 160.00 | 0.525 | 320.000 | 209.75 |
| 2021-11-05 | 2022-01-11 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 0.700 | 135.000 | 200.76 |
| 2023-02-06 | 2023-04-14 |
AVY230421P00140000
AVY230421P00145000
|
2 | 145.00 | 140.00 | 0.650 | 395.000 | 178.09 |
| 2023-05-02 | 2023-07-10 |
AVY230721P00130000
AVY230721P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 178.37 |
| 2023-08-02 | 2023-10-09 |
AVY231020P00150000
AVY231020P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 173.87 |
| 2023-11-03 | 2024-01-09 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 200.6 |
| 2025-01-30 | 2025-04-07 |
AVY250417P00145000
AVY250417P00150000
|
2 | 150.00 | 145.00 | 0.500 | 15.000 | 170.85 |
| 2025-04-29 | 2025-07-07 |
AVY250718P00130000
AVY250718P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 178.6 |