| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-09 | 2009-02-17 |
AVY090418P00017500
AVY090418P00020000
|
4 | 20.00 | 17.50 | 0.175 | -240.000 | 27.84 |
| 2015-10-09 | 2015-11-16 |
AVY160115P00040000
AVY160115P00045000
|
2 | 45.00 | 40.00 | 0.425 | 65.000 | 58.94 |
| 2017-07-14 | 2017-08-21 |
AVY171020P00065000
AVY171020P00070000
|
2 | 70.00 | 65.00 | 0.350 | 65.000 | 99.71 |
| 2017-10-13 | 2017-11-20 |
AVY180119P00075000
AVY180119P00080000
|
2 | 80.00 | 75.00 | 0.775 | 380.000 | 121.34 |
| 2019-01-11 | 2019-02-19 |
AVY190418P00065000
AVY190418P00070000
|
2 | 70.00 | 65.00 | 0.550 | 110.000 | 113.37 |
| 2021-01-06 | 2021-02-12 |
AVY210416P00110000
AVY210416P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 198.6 |
| 2021-02-12 | 2021-03-22 |
AVY210521P00125000
AVY210521P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 216.62 |
| 2021-07-06 | 2021-08-12 |
AVY211015P00160000
AVY211015P00165000
|
2 | 165.00 | 160.00 | 0.525 | 80.000 | 209.75 |
| 2021-08-13 | 2021-09-20 |
AVY211119P00165000
AVY211119P00170000
|
2 | 170.00 | 165.00 | 0.525 | 200.000 | 218.52 |
| 2021-10-13 | 2021-11-19 |
AVY220121P00150000
AVY220121P00155000
|
2 | 155.00 | 150.00 | 0.60 | 480.00 | 200.76 |
| 2022-10-11 | 2022-11-17 |
AVY230120P00115000
AVY230120P00120000
|
2 | 120.00 | 115.00 | 0.45 | -95.000 | 190.49 |
| 2023-04-13 | 2023-05-22 |
AVY230721P00125000
AVY230721P00130000
|
2 | 130.00 | 125.00 | 0.400 | 175.000 | 178.37 |
| 2023-07-11 | 2023-08-17 |
AVY231020P00140000
AVY231020P00145000
|
2 | 145.00 | 140.00 | 0.450 | -185.000 | 173.87 |
| 2023-10-16 | 2023-11-22 |
AVY240119P00145000
AVY240119P00150000
|
2 | 150.00 | 145.00 | 0.65 | 535.000 | 200.6 |
| 2024-01-09 | 2024-02-15 |
AVY240419P00160000
AVY240419P00165000
|
2 | 165.00 | 160.00 | 0.500 | -5.000 | 211.57 |
| 2025-01-08 | 2025-02-14 |
AVY250417P00145000
AVY250417P00150000
|
2 | 150.00 | 145.00 | 0.50 | 155.000 | 170.85 |