| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-17 |
AVY200417P00060000
AVY200417P00065000
|
2 | 65.00 | 60.00 | 0.575 | 115.000 | 109.36 |
| 2020-04-22 | 2020-05-15 |
AVY200515P00070000
AVY200515P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 100.48 |
| 2020-07-29 | 2020-08-21 |
AVY200821P00080000
AVY200821P00085000
|
2 | 85.00 | 80.00 | 0.375 | -130.000 | 114.58 |
| 2021-06-23 | 2021-07-16 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 0.575 | 45.000 | 203.29 |
| 2021-07-27 | 2021-08-20 |
AVY210820P00170000
AVY210820P00175000
|
2 | 175.00 | 170.00 | 0.700 | 95.000 | 218.28 |
| 2021-10-26 | 2021-11-19 |
AVY211119P00175000
AVY211119P00180000
|
2 | 180.00 | 175.00 | 0.525 | -30.000 | 218.52 |
| 2022-02-23 | 2022-03-18 |
AVY220318P00140000
AVY220318P00145000
|
2 | 145.00 | 140.00 | 0.325 | 65.000 | 171.12 |
| 2022-03-24 | 2022-04-14 |
AVY220414P00125000
AVY220414P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 166.49 |
| 2024-02-20 | 2024-03-15 |
AVY240315P00185000
AVY240315P00190000
|
2 | 190.00 | 185.00 | 0.425 | 140.000 | 215.68 |
| 2025-04-28 | 2025-05-19 |
AVY250516P00145000
AVY250516P00150000
|
2 | 150.00 | 145.00 | 0.600 | 0 | 183.21 |