| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-20 | 2017-12-07 |
AVY171215P00090000
AVY171215P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 115.91 |
| 2020-03-17 | 2020-04-03 |
AVY200417P00075000
AVY200417P00080000
|
2 | 80.00 | 75.00 | 0.475 | -165.000 | 109.36 |
| 2020-05-20 | 2020-06-08 |
AVY200619P00080000
AVY200619P00085000
|
2 | 85.00 | 80.00 | 0.525 | -365.000 | 114.52 |
| 2021-04-20 | 2021-05-07 |
AVY210521P00160000
AVY210521P00165000
|
2 | 165.00 | 160.00 | 0.60 | 120.00 | 216.62 |
| 2021-05-18 | 2021-06-04 |
AVY210618P00185000
AVY210618P00190000
|
2 | 190.00 | 185.00 | 0.60 | 300.00 | 205.49 |
| 2021-07-26 | 2021-08-12 |
AVY210820P00170000
AVY210820P00175000
|
2 | 175.00 | 170.00 | 0.700 | 140.000 | 218.28 |
| 2021-09-14 | 2021-10-01 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.425 | -290.000 | 209.75 |
| 2021-11-18 | 2021-12-06 |
AVY211217P00185000
AVY211217P00190000
|
2 | 190.00 | 185.00 | 0.600 | -140.000 | 206.89 |
| 2021-12-22 | 2022-01-10 |
AVY220121P00175000
AVY220121P00180000
|
2 | 180.00 | 175.00 | 0.60 | 105.000 | 200.76 |
| 2022-01-20 | 2022-02-07 |
AVY220218P00160000
AVY220218P00165000
|
2 | 165.00 | 160.00 | 0.425 | 30.000 | 180.87 |
| 2022-10-19 | 2022-11-07 |
AVY221118P00135000
AVY221118P00140000
|
2 | 140.00 | 135.00 | 0.475 | 365.000 | 188.22 |
| 2023-07-21 | 2023-08-07 |
AVY230818P00150000
AVY230818P00155000
|
2 | 155.00 | 150.00 | 0.350 | 70.000 | 177.15 |
| 2024-04-16 | 2024-05-03 |
AVY240517P00175000
AVY240517P00180000
|
2 | 180.00 | 175.00 | 0.625 | 530.000 | 226.3 |
| 2025-01-22 | 2025-02-10 |
AVY250221P00160000
AVY250221P00165000
|
2 | 165.00 | 160.00 | 0.675 | 175.000 | 184.36 |
| 2025-05-20 | 2025-06-06 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 0.500 | 95.000 | 175.48 |