| 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 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -925.000 | 27.84 |
| 2009-04-22 | 2009-06-08 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | 150.000 | 26.3 |
| 2009-07-23 | 2009-09-08 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 37.8 |
| 2011-10-26 | 2011-12-12 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 29.22 |
| 2012-07-30 | 2012-09-17 |
AVY121020P00022500
AVY121020P00025000
|
4 | 25.00 | 22.50 | 0.365 | 146.000 | 30.34 |
| 2018-10-26 | 2018-12-12 |
AVY190118P00075000
AVY190118P00080000
|
2 | 80.00 | 75.00 | 0.900 | 200.000 | 96.57 |
| 2020-01-27 | 2020-03-16 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.125 | -625.000 | 109.36 |
| 2020-04-21 | 2020-06-08 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 315.000 | 121.26 |
| 2020-07-21 | 2020-09-08 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.775 | -15.000 | 134.02 |
| 2020-09-22 | 2020-11-09 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 152.96 |
| 2021-01-21 | 2021-03-09 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 198.6 |
| 2021-04-20 | 2021-06-07 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 1.45 | 210.00 | 203.29 |
| 2021-07-20 | 2021-09-07 |
AVY211015P00180000
AVY211015P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 209.75 |
| 2021-10-27 | 2021-12-13 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 120.000 | 200.76 |
| 2022-01-18 | 2022-03-07 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.25 | -670.00 | 166.49 |
| 2022-04-20 | 2022-06-06 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 85.000 | 167.01 |
| 2022-07-26 | 2022-09-12 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 205.000 | 171.04 |
| 2022-10-31 | 2022-12-19 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.025 | 180.000 | 190.49 |
| 2023-01-24 | 2023-03-13 |
AVY230421P00175000
AVY230421P00180000
|
2 | 180.00 | 175.00 | 1.625 | -315.000 | 178.09 |
| 2023-04-25 | 2023-06-12 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 75.000 | 178.37 |
| 2023-07-27 | 2023-09-12 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | 110.000 | 173.87 |
| 2023-10-24 | 2023-12-11 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.375 | 325.000 | 200.6 |
| 2024-01-24 | 2024-03-11 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 100.000 | 211.57 |
| 2024-04-26 | 2024-06-12 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 232.500 | 219.99 |
| 2024-07-29 | 2024-09-16 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.575 | 430.000 | 217.33 |
| 2024-10-24 | 2024-12-10 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 130.00 | 191.32 |
| 2025-04-23 | 2025-06-09 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.325 | 225.000 | 178.6 |