| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-16 |
AVY200320P00100000
AVY200320P00105000
|
2 | 105.00 | 100.00 | 1.575 | -285.000 | 90.8 |
| 2020-03-24 | 2020-04-13 |
AVY200417P00080000
AVY200417P00085000
|
2 | 85.00 | 80.00 | 1.40 | 695.000 | 109.36 |
| 2020-04-24 | 2020-05-11 |
AVY200515P00095000
AVY200515P00100000
|
2 | 100.00 | 95.00 | 1.475 | 180.000 | 100.48 |
| 2020-05-26 | 2020-06-12 |
AVY200619P00095000
AVY200619P00100000
|
2 | 100.00 | 95.00 | 0.925 | 140.000 | 114.52 |
| 2020-06-25 | 2020-07-13 |
AVY200717P00100000
AVY200717P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 121.26 |
| 2020-08-25 | 2020-09-11 |
AVY200918P00105000
AVY200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 310.00 | 125.48 |
| 2020-09-24 | 2020-10-12 |
AVY201016P00105000
AVY201016P00110000
|
2 | 110.00 | 105.00 | 1.025 | -185.000 | 134.02 |
| 2020-10-29 | 2020-11-16 |
AVY201120P00125000
AVY201120P00130000
|
2 | 130.00 | 125.00 | 1.15 | 155.000 | 147.5 |
| 2021-02-01 | 2021-02-18 |
AVY210219P00140000
AVY210219P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 175.41 |
| 2021-02-23 | 2021-03-12 |
AVY210319P00160000
AVY210319P00165000
|
2 | 165.00 | 160.00 | 1.325 | 235.000 | 179.51 |
| 2021-04-27 | 2021-05-14 |
AVY210521P00190000
AVY210521P00195000
|
2 | 195.00 | 190.00 | 1.475 | 375.000 | 216.62 |
| 2021-05-28 | 2021-06-14 |
AVY210618P00200000
AVY210618P00210000
|
1 | 210.00 | 200.00 | 2.375 | 150.000 | 205.49 |
| 2021-06-25 | 2021-07-12 |
AVY210716P00195000
AVY210716P00200000
|
2 | 200.00 | 195.00 | 1.200 | 215.000 | 203.29 |
| 2021-07-29 | 2021-08-16 |
AVY210820P00195000
AVY210820P00200000
|
2 | 200.00 | 195.00 | 1.325 | 255.000 | 218.28 |
| 2021-09-21 | 2021-10-08 |
AVY211015P00195000
AVY211015P00200000
|
2 | 200.00 | 195.00 | 0.975 | 55.000 | 209.75 |
| 2022-01-26 | 2022-02-14 |
AVY220218P00180000
AVY220218P00185000
|
2 | 185.00 | 180.00 | 1.175 | -235.000 | 180.87 |
| 2022-02-25 | 2022-03-14 |
AVY220318P00165000
AVY220318P00170000
|
2 | 170.00 | 165.00 | 1.10 | -315.000 | 171.12 |
| 2022-06-23 | 2022-07-11 |
AVY220715P00140000
AVY220715P00145000
|
2 | 145.00 | 140.00 | 1.20 | 200.000 | 167.01 |
| 2022-07-27 | 2022-08-15 |
AVY220819P00170000
AVY220819P00175000
|
2 | 175.00 | 170.00 | 1.025 | 215.000 | 197.05 |
| 2022-08-26 | 2022-09-12 |
AVY220916P00175000
AVY220916P00180000
|
2 | 180.00 | 175.00 | 1.10 | 125.000 | 173.37 |
| 2022-09-30 | 2022-10-17 |
AVY221021P00150000
AVY221021P00155000
|
2 | 155.00 | 150.00 | 1.225 | 190.000 | 171.04 |
| 2022-10-28 | 2022-11-14 |
AVY221118P00155000
AVY221118P00160000
|
2 | 160.00 | 155.00 | 0.975 | -15.000 | 188.22 |
| 2023-01-24 | 2023-02-10 |
AVY230217P00175000
AVY230217P00180000
|
2 | 180.00 | 175.00 | 1.025 | 145.000 | 182.5 |
| 2023-07-31 | 2023-08-17 |
AVY230818P00175000
AVY230818P00180000
|
2 | 180.00 | 175.00 | 1.175 | -235.000 | 177.15 |
| 2023-08-23 | 2023-09-11 |
AVY230915P00170000
AVY230915P00175000
|
2 | 175.00 | 170.00 | 1.100 | 190.000 | 180.56 |
| 2024-10-25 | 2024-11-11 |
AVY241115P00195000
AVY241115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 140.00 | 197.73 |
| 2025-03-28 | 2025-04-14 |
AVY250417P00165000
AVY250417P00170000
|
2 | 170.00 | 165.00 | 1.125 | 115.000 | 170.85 |
| 2025-06-27 | 2025-07-14 |
AVY250718P00160000
AVY250718P00165000
|
2 | 165.00 | 160.00 | 1.250 | 100.000 | 178.6 |
| 2025-07-22 | 2025-08-08 |
AVY250815P00170000
AVY250815P00175000
|
2 | 175.00 | 170.00 | 1.25 | -510.00 | 174.78 |