| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
AVY090117P00020000
AVY090117P00022500
|
4 | 22.50 | 20.00 | 0.225 | -20.000 | 30.25 |
| 2009-01-23 | 2009-02-09 |
AVY090418P00015000
AVY090418P00017500
|
4 | 17.50 | 15.00 | 0.200 | 20.000 | 27.84 |
| 2017-07-26 | 2017-08-14 |
AVY171020P00065000
AVY171020P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.000 | 99.71 |
| 2017-10-25 | 2017-11-13 |
AVY180119P00080000
AVY180119P00085000
|
2 | 85.00 | 80.00 | 0.425 | 65.000 | 121.34 |
| 2018-10-23 | 2018-11-09 |
AVY190118P00070000
AVY190118P00075000
|
2 | 75.00 | 70.00 | 0.525 | 340.000 | 96.57 |
| 2019-10-24 | 2019-11-11 |
AVY200117P00100000
AVY200117P00105000
|
2 | 105.00 | 100.00 | 0.575 | 65.000 | 134.72 |
| 2020-07-22 | 2020-08-10 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.425 | 95.000 | 134.02 |
| 2021-01-20 | 2021-02-08 |
AVY210416P00110000
AVY210416P00115000
|
2 | 115.00 | 110.00 | 0.425 | 75.000 | 198.6 |
| 2021-04-22 | 2021-05-10 |
AVY210716P00150000
AVY210716P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 203.29 |
| 2021-05-26 | 2021-06-14 |
AVY210820P00165000
AVY210820P00170000
|
2 | 170.00 | 165.00 | 0.50 | 285.000 | 218.28 |
| 2021-08-30 | 2021-09-16 |
AVY211119P00185000
AVY211119P00190000
|
2 | 190.00 | 185.00 | 0.700 | 105.000 | 218.52 |
| 2021-10-26 | 2021-11-12 |
AVY220121P00165000
AVY220121P00170000
|
2 | 170.00 | 165.00 | 0.575 | -75.000 | 200.76 |
| 2022-01-20 | 2022-02-07 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 0.50 | 0.000 | 166.49 |
| 2022-07-27 | 2022-08-15 |
AVY221021P00130000
AVY221021P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.00 | 171.04 |
| 2022-10-27 | 2022-11-14 |
AVY230120P00125000
AVY230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | -40.000 | 190.49 |
| 2023-04-26 | 2023-05-15 |
AVY230721P00125000
AVY230721P00130000
|
2 | 130.00 | 125.00 | 0.425 | 25.000 | 178.37 |
| 2024-01-23 | 2024-02-09 |
AVY240419P00160000
AVY240419P00165000
|
2 | 165.00 | 160.00 | 0.750 | 175.000 | 211.57 |
| 2024-10-22 | 2024-11-08 |
AVY250117P00165000
AVY250117P00170000
|
2 | 170.00 | 165.00 | 0.650 | 20.000 | 191.32 |
| 2025-01-23 | 2025-02-10 |
AVY250417P00155000
AVY250417P00160000
|
2 | 160.00 | 155.00 | 0.725 | 95.000 | 170.85 |
| 2025-04-24 | 2025-05-12 |
AVY250718P00130000
AVY250718P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 178.6 |