| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.45 | -40.00 | 30.25 |
| 2009-01-21 | 2009-03-09 |
AVY090418P00020000
AVY090418P00022500
|
4 | 22.50 | 20.00 | 0.375 | -750.000 | 27.84 |
| 2009-04-22 | 2009-06-08 |
AVY090718P00020000
AVY090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 26.3 |
| 2011-10-27 | 2011-12-13 |
AVY120121P00020000
AVY120121P00022500
|
4 | 22.50 | 20.00 | 0.400 | 140.000 | 29.22 |
| 2012-07-30 | 2012-09-17 |
AVY121020P00022500
AVY121020P00025000
|
4 | 25.00 | 22.50 | 0.365 | 146.000 | 30.34 |
| 2015-07-27 | 2015-09-14 |
AVY151016P00045000
AVY151016P00050000
|
2 | 50.00 | 45.00 | 0.80 | 140.00 | 59.87 |
| 2017-07-25 | 2017-09-11 |
AVY171020P00075000
AVY171020P00080000
|
2 | 80.00 | 75.00 | 1.175 | 220.000 | 99.71 |
| 2017-10-27 | 2017-12-13 |
AVY180119P00085000
AVY180119P00090000
|
2 | 90.00 | 85.00 | 0.60 | -230.00 | 121.34 |
| 2020-04-21 | 2020-06-08 |
AVY200717P00075000
AVY200717P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 121.26 |
| 2020-07-21 | 2020-09-08 |
AVY201016P00095000
AVY201016P00100000
|
2 | 100.00 | 95.00 | 0.825 | 135.000 | 134.02 |
| 2020-11-24 | 2021-01-11 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 0.825 | 55.000 | 175.41 |
| 2021-01-25 | 2021-03-15 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 0.85 | 495.000 | 198.6 |
| 2021-07-20 | 2021-09-07 |
AVY211015P00170000
AVY211015P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 209.75 |
| 2021-10-29 | 2021-12-15 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.000 | 185.000 | 200.76 |
| 2022-01-18 | 2022-03-07 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.75 | -680.00 | 166.49 |
| 2022-04-19 | 2022-06-06 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 0.975 | 20.000 | 167.01 |
| 2022-07-28 | 2022-09-13 |
AVY221021P00160000
AVY221021P00165000
|
2 | 165.00 | 160.00 | 0.925 | 115.000 | 171.04 |
| 2022-10-25 | 2022-12-12 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.100 | 205.000 | 190.49 |
| 2023-01-25 | 2023-03-13 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.90 | -90.00 | 178.09 |
| 2023-07-26 | 2023-09-11 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 0.775 | 100.000 | 173.87 |
| 2023-10-25 | 2023-12-11 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.975 | 465.000 | 200.6 |
| 2024-10-23 | 2024-12-09 |
AVY250117P00185000
AVY250117P00190000
|
2 | 190.00 | 185.00 | 0.95 | 115.000 | 191.32 |
| 2025-01-23 | 2025-03-11 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 0.800 | -70.000 | 170.85 |