| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -420.000 | 27.84 |
| 2009-04-08 | 2009-05-15 |
AVY090718P00015000
AVY090718P00017500
|
4 | 17.50 | 15.00 | 0.275 | 100.000 | 26.3 |
| 2009-07-13 | 2009-08-19 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.400 | 160.000 | 37.8 |
| 2012-01-13 | 2012-02-21 |
AVY120421P00020000
AVY120421P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 31.07 |
| 2012-07-11 | 2012-08-17 |
AVY121020P00020000
AVY121020P00022500
|
4 | 22.50 | 20.00 | 0.40 | 170.000 | 30.34 |
| 2017-10-13 | 2017-11-20 |
AVY180119P00085000
AVY180119P00090000
|
2 | 90.00 | 85.00 | 0.65 | 115.000 | 121.34 |
| 2018-01-12 | 2018-02-20 |
AVY180420P00100000
AVY180420P00105000
|
2 | 105.00 | 100.00 | 0.875 | 290.000 | 107.12 |
| 2019-01-10 | 2019-02-19 |
AVY190418P00075000
AVY190418P00080000
|
2 | 80.00 | 75.00 | 0.850 | 165.000 | 113.37 |
| 2019-07-11 | 2019-08-19 |
AVY191018P00095000
AVY191018P00100000
|
2 | 100.00 | 95.00 | 0.625 | 75.000 | 116.89 |
| 2019-10-11 | 2019-11-18 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 134.72 |
| 2020-07-13 | 2020-08-19 |
AVY201016P00085000
AVY201016P00090000
|
2 | 90.00 | 85.00 | 0.725 | -10.000 | 134.02 |
| 2020-09-08 | 2020-10-15 |
AVY201218P00090000
AVY201218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 25.000 | 152.96 |
| 2020-11-11 | 2020-12-18 |
AVY210219P00125000
AVY210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 135.000 | 175.41 |
| 2021-01-05 | 2021-02-11 |
AVY210416P00125000
AVY210416P00130000
|
2 | 130.00 | 125.00 | 1.025 | 190.000 | 198.6 |
| 2021-04-07 | 2021-05-14 |
AVY210716P00160000
AVY210716P00165000
|
2 | 165.00 | 160.00 | 0.75 | 570.000 | 203.29 |
| 2021-07-08 | 2021-08-16 |
AVY211015P00175000
AVY211015P00180000
|
2 | 180.00 | 175.00 | 1.050 | 130.000 | 209.75 |
| 2021-08-16 | 2021-09-22 |
AVY211119P00190000
AVY211119P00195000
|
2 | 195.00 | 190.00 | 1.025 | 20.000 | 218.52 |
| 2021-10-12 | 2021-11-18 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.80 | 215.000 | 200.76 |
| 2022-01-03 | 2022-02-09 |
AVY220414P00175000
AVY220414P00180000
|
2 | 180.00 | 175.00 | 0.825 | -225.000 | 166.49 |
| 2022-04-07 | 2022-05-16 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 0.950 | 145.000 | 167.01 |
| 2022-07-14 | 2022-08-22 |
AVY221021P00135000
AVY221021P00140000
|
2 | 140.00 | 135.00 | 0.95 | 280.00 | 171.04 |
| 2022-10-11 | 2022-11-17 |
AVY230120P00135000
AVY230120P00140000
|
2 | 140.00 | 135.00 | 1.025 | 225.000 | 190.49 |
| 2023-01-10 | 2023-02-16 |
AVY230421P00160000
AVY230421P00165000
|
2 | 165.00 | 160.00 | 0.875 | 15.000 | 178.09 |
| 2023-04-12 | 2023-05-19 |
AVY230721P00150000
AVY230721P00155000
|
2 | 155.00 | 150.00 | 0.925 | 70.000 | 178.37 |
| 2023-07-12 | 2023-08-18 |
AVY231020P00155000
AVY231020P00160000
|
2 | 160.00 | 155.00 | 0.80 | 45.000 | 173.87 |
| 2023-10-12 | 2023-11-20 |
AVY240119P00160000
AVY240119P00165000
|
2 | 165.00 | 160.00 | 1.225 | 185.000 | 200.6 |
| 2024-01-09 | 2024-02-15 |
AVY240419P00170000
AVY240419P00175000
|
2 | 175.00 | 170.00 | 1.150 | 245.000 | 211.57 |
| 2024-04-15 | 2024-05-22 |
AVY240719P00185000
AVY240719P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 219.99 |
| 2024-10-14 | 2024-11-20 |
AVY250117P00190000
AVY250117P00195000
|
2 | 195.00 | 190.00 | 0.95 | -130.00 | 191.32 |
| 2025-01-10 | 2025-02-18 |
AVY250417P00160000
AVY250417P00165000
|
2 | 165.00 | 160.00 | 0.800 | 200.000 | 170.85 |
| 2025-04-08 | 2025-05-15 |
AVY250718P00130000
AVY250718P00135000
|
2 | 135.00 | 130.00 | 0.825 | 245.000 | 178.6 |
| 2025-07-11 | 2025-08-18 |
AVY251017P00160000
AVY251017P00165000
|
2 | 165.00 | 160.00 | 1.100 | 5.000 | 0 |