| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2009-01-20 |
AVY090117P00025000
AVY090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 0 | 30.25 |
| 2009-01-20 | 2009-04-20 |
AVY090418P00022500
AVY090418P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 27.84 |
| 2009-04-20 | 2009-07-20 |
AVY090718P00020000
AVY090718P00022500
|
4 | 22.50 | 20.00 | 0.450 | 0 | 26.3 |
| 2009-07-21 | 2009-10-19 |
AVY091017P00020000
AVY091017P00022500
|
4 | 22.50 | 20.00 | 0.40 | 0 | 37.8 |
| 2015-01-15 | 2015-04-17 |
AVY150417P00040000
AVY150417P00045000
|
2 | 45.00 | 40.00 | 1.10 | 220.000 | 51.07 |
| 2018-01-18 | 2018-04-20 |
AVY180420P00110000
AVY180420P00115000
|
2 | 115.00 | 110.00 | 1.175 | -760.000 | 107.12 |
| 2019-04-22 | 2019-07-19 |
AVY190719P00100000
AVY190719P00105000
|
2 | 105.00 | 100.00 | 1.00 | 230.00 | 113.86 |
| 2019-10-21 | 2020-01-17 |
AVY200117P00105000
AVY200117P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 134.72 |
| 2020-04-15 | 2020-07-17 |
AVY200717P00090000
AVY200717P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 121.26 |
| 2020-07-17 | 2020-10-16 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 134.02 |
| 2020-10-16 | 2021-01-15 |
AVY210115P00115000
AVY210115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 159.33 |
| 2021-02-22 | 2021-05-21 |
AVY210521P00155000
AVY210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | 280.000 | 216.62 |
| 2021-05-21 | 2021-08-20 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 218.28 |
| 2021-08-23 | 2021-11-19 |
AVY211119P00195000
AVY211119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 120.000 | 218.52 |
| 2022-01-11 | 2022-04-14 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.50 | -640.00 | 166.49 |
| 2022-04-14 | 2022-07-15 |
AVY220715P00150000
AVY220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 167.01 |
| 2022-07-20 | 2022-10-21 |
AVY221021P00155000
AVY221021P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 171.04 |
| 2022-10-21 | 2023-01-20 |
AVY230120P00150000
AVY230120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 190.49 |
| 2023-04-19 | 2023-07-21 |
AVY230721P00165000
AVY230721P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 178.37 |
| 2023-07-21 | 2023-10-20 |
AVY231020P00165000
AVY231020P00170000
|
2 | 170.00 | 165.00 | 1.35 | 445.000 | 173.87 |
| 2023-10-23 | 2024-01-19 |
AVY240119P00155000
AVY240119P00160000
|
2 | 160.00 | 155.00 | 1.20 | 165.000 | 200.6 |
| 2024-01-19 | 2024-04-19 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 211.57 |
| 2024-04-19 | 2024-07-19 |
AVY240719P00195000
AVY240719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 219.99 |
| 2025-01-13 | 2025-04-17 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.00 | -320.00 | 170.85 |