| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0 | 27.84 |
| 2017-10-17 | 2018-01-19 |
AVY180119P00075000
AVY180119P00080000
|
2 | 80.00 | 75.00 | 0.70 | 145.000 | 121.34 |
| 2018-07-23 | 2018-10-19 |
AVY181019P00075000
AVY181019P00080000
|
2 | 80.00 | 75.00 | 0.525 | 100.000 | 97.58 |
| 2020-07-16 | 2020-10-16 |
AVY201016P00080000
AVY201016P00085000
|
2 | 85.00 | 80.00 | 0.625 | 155.000 | 134.02 |
| 2021-04-15 | 2021-07-16 |
AVY210716P00145000
AVY210716P00150000
|
2 | 150.00 | 145.00 | 0.525 | -300.000 | 203.29 |
| 2021-07-19 | 2021-10-15 |
AVY211015P00150000
AVY211015P00155000
|
2 | 155.00 | 150.00 | 0.450 | -255.000 | 209.75 |
| 2021-10-21 | 2022-01-21 |
AVY220121P00170000
AVY220121P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 200.76 |
| 2022-04-12 | 2022-07-15 |
AVY220715P00125000
AVY220715P00130000
|
2 | 130.00 | 125.00 | 0.350 | 545.000 | 167.01 |
| 2022-10-21 | 2023-01-20 |
AVY230120P00125000
AVY230120P00130000
|
2 | 130.00 | 125.00 | 0.450 | -340.000 | 190.49 |
| 2023-07-20 | 2023-10-20 |
AVY231020P00140000
AVY231020P00145000
|
2 | 145.00 | 140.00 | 0.425 | 260.000 | 173.87 |
| 2024-01-16 | 2024-04-19 |
AVY240419P00155000
AVY240419P00160000
|
2 | 160.00 | 155.00 | 0.375 | -40.000 | 211.57 |
| 2024-04-22 | 2024-07-19 |
AVY240719P00165000
AVY240719P00170000
|
2 | 170.00 | 165.00 | 0.525 | 265.000 | 219.99 |
| 2025-01-17 | 2025-04-17 |
AVY250417P00150000
AVY250417P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 170.85 |