| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 27.84 |
| 2009-07-13 | 2009-10-19 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.400 | 0 | 37.8 |
| 2015-01-06 | 2015-04-17 |
AVY150417P00040000
AVY150417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 325.000 | 51.07 |
| 2016-10-11 | 2017-01-20 |
AVY170120P00065000
AVY170120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 240.00 | 72.41 |
| 2019-01-07 | 2019-04-18 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 113.37 |
| 2019-10-09 | 2020-01-17 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 1.40 | 285.000 | 134.72 |
| 2020-04-09 | 2020-07-17 |
AVY200717P00095000
AVY200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 121.26 |
| 2020-09-14 | 2020-12-18 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.00 | 152.96 |
| 2021-01-08 | 2021-04-16 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.20 | 405.000 | 198.6 |
| 2021-05-13 | 2021-08-20 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 218.28 |
| 2021-10-12 | 2022-01-21 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 200.76 |
| 2022-04-07 | 2022-07-15 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.10 | -250.00 | 167.01 |
| 2022-07-15 | 2022-10-21 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 171.04 |
| 2023-01-10 | 2023-04-21 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | 445.000 | 178.09 |
| 2023-07-11 | 2023-10-20 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.275 | 120.000 | 173.87 |
| 2024-01-09 | 2024-04-19 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 211.57 |
| 2024-10-09 | 2025-01-17 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 0.975 | -740.000 | 191.32 |
| 2025-04-08 | 2025-07-18 |
AVY250718P00140000
AVY250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 178.6 |