| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | 2019-10-07 |
AVY191018P00100000
AVY191018P00105000
|
2 | 105.00 | 100.00 | 0.775 | 180.000 | 116.89 |
| 2020-03-26 | 2020-04-02 |
AVY200417P00080000
AVY200417P00085000
|
2 | 85.00 | 80.00 | 0.775 | 290.000 | 109.36 |
| 2020-04-24 | 2020-05-01 |
AVY200515P00080000
AVY200515P00085000
|
2 | 85.00 | 80.00 | 0.75 | -185.000 | 100.48 |
| 2020-05-26 | 2020-06-02 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 95.000 | 114.52 |
| 2020-12-24 | 2020-12-31 |
AVY210115P00135000
AVY210115P00140000
|
2 | 140.00 | 135.00 | 1.175 | 160.000 | 159.33 |
| 2021-02-23 | 2021-03-02 |
AVY210319P00145000
AVY210319P00150000
|
2 | 150.00 | 145.00 | 0.65 | 115.000 | 179.51 |
| 2021-03-24 | 2021-03-31 |
AVY210416P00160000
AVY210416P00165000
|
2 | 165.00 | 160.00 | 0.825 | 155.000 | 198.6 |
| 2021-05-26 | 2021-06-02 |
AVY210618P00195000
AVY210618P00200000
|
2 | 200.00 | 195.00 | 0.625 | 60.000 | 205.49 |
| 2021-06-23 | 2021-06-30 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 0.575 | 435.000 | 203.29 |
| 2021-07-29 | 2021-08-05 |
AVY210820P00185000
AVY210820P00190000
|
2 | 190.00 | 185.00 | 0.725 | 135.000 | 218.28 |
| 2022-03-23 | 2022-03-30 |
AVY220414P00145000
AVY220414P00150000
|
2 | 150.00 | 145.00 | 0.850 | 475.000 | 166.49 |
| 2022-06-24 | 2022-07-01 |
AVY220715P00145000
AVY220715P00150000
|
2 | 150.00 | 145.00 | 0.975 | 210.000 | 167.01 |
| 2022-07-29 | 2022-08-05 |
AVY220819P00170000
AVY220819P00175000
|
2 | 175.00 | 170.00 | 1.175 | 205.000 | 197.05 |
| 2022-08-25 | 2022-09-01 |
AVY220916P00175000
AVY220916P00180000
|
2 | 180.00 | 175.00 | 0.875 | 0.000 | 173.37 |
| 2022-09-27 | 2022-10-04 |
AVY221021P00140000
AVY221021P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 171.04 |
| 2022-11-22 | 2022-11-29 |
AVY221216P00170000
AVY221216P00175000
|
2 | 175.00 | 170.00 | 0.675 | -10.000 | 179.29 |
| 2022-12-28 | 2023-01-04 |
AVY230120P00160000
AVY230120P00165000
|
2 | 165.00 | 160.00 | 0.825 | 445.000 | 190.49 |
| 2023-02-21 | 2023-02-28 |
AVY230317P00160000
AVY230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 185.000 | 166.47 |
| 2023-04-25 | 2023-05-02 |
AVY230519P00150000
AVY230519P00155000
|
2 | 155.00 | 150.00 | 0.750 | 90.000 | 170.8 |
| 2024-04-29 | 2024-05-06 |
AVY240517P00195000
AVY240517P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 226.3 |
| 2024-12-30 | 2025-01-06 |
AVY250117P00170000
AVY250117P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 191.32 |
| 2025-06-27 | 2025-07-07 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.250 | 290.000 | 178.6 |