| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-07 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.45 | 200.000 | 30.25 |
| 2009-01-21 | 2009-04-08 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -12.500 | 27.84 |
| 2009-04-22 | 2009-07-08 |
AVY090718P00022500
AVY090718P00025000
|
5 | 25.00 | 22.50 | 0.575 | -137.500 | 26.3 |
| 2009-07-23 | 2009-10-08 |
AVY091017P00022500
AVY091017P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.8 |
| 2011-10-26 | 2012-01-11 |
AVY120121P00020000
AVY120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 300.000 | 29.22 |
| 2012-07-30 | 2012-10-15 |
AVY121020P00022500
AVY121020P00025000
|
4 | 25.00 | 22.50 | 0.365 | 156.000 | 30.34 |
| 2018-10-26 | 2019-01-11 |
AVY190118P00075000
AVY190118P00080000
|
2 | 80.00 | 75.00 | 0.900 | 180.000 | 96.57 |
| 2020-01-27 | 2020-04-13 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.125 | -745.000 | 109.36 |
| 2020-04-21 | 2020-07-07 |
AVY200717P00085000
AVY200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 325.000 | 121.26 |
| 2020-07-21 | 2020-10-06 |
AVY201016P00105000
AVY201016P00110000
|
3 | 110.00 | 105.00 | 1.775 | 510.000 | 134.02 |
| 2021-01-21 | 2021-04-08 |
AVY210416P00140000
AVY210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 198.6 |
| 2021-04-20 | 2021-07-06 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 1.45 | 430.00 | 203.29 |
| 2021-07-20 | 2021-10-05 |
AVY211015P00180000
AVY211015P00185000
|
2 | 185.00 | 180.00 | 1.10 | 230.000 | 209.75 |
| 2021-10-27 | 2022-01-12 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | 230.000 | 200.76 |
| 2022-01-18 | 2022-04-05 |
AVY220414P00185000
AVY220414P00190000
|
2 | 190.00 | 185.00 | 1.25 | -750.00 | 166.49 |
| 2022-04-20 | 2022-07-06 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 270.00 | 167.01 |
| 2022-07-26 | 2022-10-11 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 70.000 | 171.04 |
| 2022-10-31 | 2023-01-17 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.025 | 195.000 | 190.49 |
| 2023-01-24 | 2023-04-11 |
AVY230421P00175000
AVY230421P00180000
|
2 | 180.00 | 175.00 | 1.625 | -15.000 | 178.09 |
| 2023-04-25 | 2023-07-11 |
AVY230721P00155000
AVY230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -200.00 | 178.37 |
| 2023-07-27 | 2023-10-12 |
AVY231020P00170000
AVY231020P00175000
|
2 | 175.00 | 170.00 | 1.425 | 240.000 | 173.87 |
| 2023-10-24 | 2024-01-09 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 200.6 |
| 2024-01-24 | 2024-04-10 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 211.57 |
| 2024-04-26 | 2024-07-12 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.425 | 27.500 | 219.99 |
| 2024-07-29 | 2024-10-14 |
AVY241018P00195000
AVY241018P00200000
|
2 | 200.00 | 195.00 | 1.575 | 190.000 | 217.33 |
| 2024-10-24 | 2025-01-10 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.55 | -580.00 | 191.32 |
| 2025-04-23 | 2025-07-09 |
AVY250718P00155000
AVY250718P00160000
|
2 | 160.00 | 155.00 | 1.325 | 280.000 | 178.6 |