| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-17 |
AVY090117P00022500
AVY090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 30.25 |
| 2009-01-14 | 2009-03-12 |
AVY090418P00020000
AVY090418P00022500
|
4 | 22.50 | 20.00 | 0.350 | -580.000 | 27.84 |
| 2009-04-17 | 2009-06-15 |
AVY090718P00020000
AVY090718P00022500
|
4 | 22.50 | 20.00 | 0.400 | 120.000 | 26.3 |
| 2009-07-21 | 2009-09-16 |
AVY091017P00020000
AVY091017P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.00 | 37.8 |
| 2017-10-17 | 2017-12-13 |
AVY180119P00085000
AVY180119P00090000
|
2 | 90.00 | 85.00 | 0.700 | -210.000 | 121.34 |
| 2019-07-16 | 2019-09-11 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 0.825 | 80.000 | 116.89 |
| 2020-09-17 | 2020-11-13 |
AVY201218P00100000
AVY201218P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 152.96 |
| 2020-11-17 | 2021-01-13 |
AVY210219P00120000
AVY210219P00125000
|
2 | 125.00 | 120.00 | 0.725 | 135.000 | 175.41 |
| 2021-01-15 | 2021-03-15 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 1.075 | 540.000 | 198.6 |
| 2021-04-13 | 2021-06-09 |
AVY210716P00165000
AVY210716P00170000
|
2 | 170.00 | 165.00 | 0.750 | 150.000 | 203.29 |
| 2021-07-19 | 2021-09-14 |
AVY211015P00170000
AVY211015P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 209.75 |
| 2021-10-25 | 2021-12-21 |
AVY220121P00190000
AVY220121P00195000
|
2 | 195.00 | 190.00 | 1.175 | -70.000 | 200.76 |
| 2022-01-11 | 2022-03-09 |
AVY220414P00180000
AVY220414P00185000
|
2 | 185.00 | 180.00 | 0.950 | -670.000 | 166.49 |
| 2022-04-13 | 2022-06-09 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 1.250 | 375.000 | 167.01 |
| 2022-07-20 | 2022-09-15 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 0.875 | 100.000 | 171.04 |
| 2022-10-20 | 2022-12-16 |
AVY230120P00140000
AVY230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 190.49 |
| 2023-04-18 | 2023-06-14 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 1.025 | 400.000 | 178.37 |
| 2023-07-19 | 2023-09-14 |
AVY231020P00155000
AVY231020P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 173.87 |
| 2023-10-20 | 2023-12-18 |
AVY240119P00150000
AVY240119P00155000
|
2 | 155.00 | 150.00 | 1.00 | -45.000 | 200.6 |
| 2024-01-16 | 2024-03-13 |
AVY240419P00175000
AVY240419P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 211.57 |
| 2024-04-16 | 2024-06-12 |
AVY240719P00185000
AVY240719P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 219.99 |
| 2024-10-16 | 2024-12-12 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 1.225 | -25.000 | 191.32 |
| 2025-01-14 | 2025-03-12 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 90.000 | 170.85 |
| 2025-04-17 | 2025-06-13 |
AVY250718P00145000
AVY250718P00150000
|
2 | 150.00 | 145.00 | 0.925 | 175.000 | 178.6 |