| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
AVY090418P00022500
AVY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -650.000 | 27.84 |
| 2009-04-08 | 2009-05-26 |
AVY090718P00017500
AVY090718P00020000
|
4 | 20.00 | 17.50 | 0.45 | 150.000 | 26.3 |
| 2009-07-13 | 2009-08-31 |
AVY091017P00017500
AVY091017P00020000
|
4 | 20.00 | 17.50 | 0.400 | 160.000 | 37.8 |
| 2015-01-06 | 2015-02-23 |
AVY150417P00040000
AVY150417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 330.000 | 51.07 |
| 2016-10-11 | 2016-11-28 |
AVY170120P00065000
AVY170120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 55.000 | 72.41 |
| 2019-01-07 | 2019-02-25 |
AVY190418P00080000
AVY190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 113.37 |
| 2019-10-09 | 2019-11-25 |
AVY200117P00095000
AVY200117P00100000
|
2 | 100.00 | 95.00 | 1.40 | 350.000 | 134.72 |
| 2020-01-08 | 2020-02-24 |
AVY200417P00115000
AVY200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | 20.000 | 109.36 |
| 2020-04-09 | 2020-05-26 |
AVY200717P00095000
AVY200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 405.000 | 121.26 |
| 2020-09-14 | 2020-11-02 |
AVY201218P00105000
AVY201218P00110000
|
2 | 110.00 | 105.00 | 1.05 | 410.00 | 152.96 |
| 2020-11-10 | 2020-12-28 |
AVY210219P00130000
AVY210219P00135000
|
2 | 135.00 | 130.00 | 1.175 | 140.000 | 175.41 |
| 2021-01-08 | 2021-02-24 |
AVY210416P00135000
AVY210416P00140000
|
2 | 140.00 | 135.00 | 1.20 | 175.000 | 198.6 |
| 2021-04-06 | 2021-05-24 |
AVY210716P00170000
AVY210716P00175000
|
2 | 175.00 | 170.00 | 1.35 | 240.000 | 203.29 |
| 2021-07-06 | 2021-08-23 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 1.25 | 155.000 | 209.75 |
| 2021-10-12 | 2021-11-29 |
AVY220121P00185000
AVY220121P00190000
|
2 | 190.00 | 185.00 | 1.45 | 315.000 | 200.76 |
| 2022-01-03 | 2022-02-22 |
AVY220414P00190000
AVY220414P00195000
|
2 | 195.00 | 190.00 | 1.45 | -350.00 | 166.49 |
| 2022-04-07 | 2022-05-24 |
AVY220715P00155000
AVY220715P00160000
|
2 | 160.00 | 155.00 | 1.10 | -120.00 | 167.01 |
| 2022-07-12 | 2022-08-29 |
AVY221021P00145000
AVY221021P00150000
|
2 | 150.00 | 145.00 | 1.50 | 30.000 | 171.04 |
| 2022-10-11 | 2022-11-28 |
AVY230120P00145000
AVY230120P00150000
|
2 | 150.00 | 145.00 | 1.65 | 95.000 | 190.49 |
| 2023-01-10 | 2023-02-27 |
AVY230421P00170000
AVY230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | -90.00 | 178.09 |
| 2023-04-12 | 2023-05-30 |
AVY230721P00160000
AVY230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | -110.00 | 178.37 |
| 2023-07-11 | 2023-08-28 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 1.275 | 140.000 | 173.87 |
| 2023-10-10 | 2023-11-27 |
AVY240119P00170000
AVY240119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 170.00 | 200.6 |
| 2024-01-09 | 2024-02-26 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 1.25 | 265.000 | 211.57 |
| 2024-04-09 | 2024-05-28 |
AVY240719P00200000
AVY240719P00210000
|
1 | 210.00 | 200.00 | 2.325 | 192.500 | 219.99 |
| 2024-10-09 | 2024-11-25 |
AVY250117P00195000
AVY250117P00200000
|
2 | 200.00 | 195.00 | 0.975 | 5.000 | 191.32 |
| 2025-01-06 | 2025-02-24 |
AVY250417P00170000
AVY250417P00175000
|
2 | 175.00 | 170.00 | 1.05 | 85.000 | 170.85 |
| 2025-04-08 | 2025-05-27 |
AVY250718P00140000
AVY250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 235.000 | 178.6 |