| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-01-21 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0.000 | 27.84 |
| 2009-04-15 | 2009-04-22 |
AVY090718P00015000
AVY090718P00017500
|
4 | 17.50 | 15.00 | 0.175 | 50.000 | 26.3 |
| 2017-10-17 | 2017-10-24 |
AVY180119P00075000
AVY180119P00080000
|
2 | 80.00 | 75.00 | 0.70 | 160.00 | 121.34 |
| 2018-01-17 | 2018-01-24 |
AVY180420P00090000
AVY180420P00095000
|
2 | 95.00 | 90.00 | 0.725 | 130.000 | 107.12 |
| 2018-07-23 | 2018-07-30 |
AVY181019P00075000
AVY181019P00080000
|
2 | 80.00 | 75.00 | 0.525 | 110.000 | 97.58 |
| 2018-10-17 | 2018-10-24 |
AVY190118P00075000
AVY190118P00080000
|
2 | 80.00 | 75.00 | 0.45 | 0.000 | 96.57 |
| 2020-07-16 | 2020-07-23 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.625 | -10.000 | 134.02 |
| 2020-10-14 | 2020-10-21 |
AVY210115P00090000
AVY210115P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 159.33 |
| 2021-04-15 | 2021-04-22 |
AVY210716P00145000
AVY210716P00150000
|
2 | 150.00 | 145.00 | 0.525 | 95.000 | 203.29 |
| 2021-07-13 | 2021-07-20 |
AVY211015P00160000
AVY211015P00165000
|
2 | 165.00 | 160.00 | 0.575 | 10.000 | 209.75 |
| 2021-08-17 | 2021-08-24 |
AVY211119P00170000
AVY211119P00175000
|
2 | 175.00 | 170.00 | 0.575 | 60.000 | 218.52 |
| 2021-10-21 | 2021-10-28 |
AVY220121P00170000
AVY220121P00175000
|
2 | 175.00 | 170.00 | 0.475 | 50.000 | 200.76 |
| 2022-01-11 | 2022-01-18 |
AVY220414P00160000
AVY220414P00165000
|
2 | 165.00 | 160.00 | 0.625 | 65.000 | 166.49 |
| 2022-04-12 | 2022-04-19 |
AVY220715P00125000
AVY220715P00130000
|
2 | 130.00 | 125.00 | 0.350 | 35.000 | 167.01 |
| 2022-10-21 | 2022-10-28 |
AVY230120P00125000
AVY230120P00130000
|
2 | 130.00 | 125.00 | 0.450 | 65.000 | 190.49 |
| 2023-01-19 | 2023-01-26 |
AVY230421P00135000
AVY230421P00140000
|
2 | 140.00 | 135.00 | 0.450 | -95.000 | 178.09 |
| 2023-07-20 | 2023-07-27 |
AVY231020P00140000
AVY231020P00145000
|
2 | 145.00 | 140.00 | 0.425 | 55.000 | 173.87 |
| 2024-01-16 | 2024-01-23 |
AVY240419P00155000
AVY240419P00160000
|
2 | 160.00 | 155.00 | 0.375 | 370.000 | 211.57 |
| 2024-04-22 | 2024-04-29 |
AVY240719P00165000
AVY240719P00170000
|
2 | 170.00 | 165.00 | 0.525 | -135.000 | 219.99 |
| 2025-01-17 | 2025-01-24 |
AVY250417P00150000
AVY250417P00155000
|
2 | 155.00 | 150.00 | 0.450 | 15.000 | 170.85 |