| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-18 | 2020-06-15 |
AVY200619P00075000
AVY200619P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 114.52 |
| 2020-07-16 | 2020-08-12 |
AVY200821P00085000
AVY200821P00090000
|
2 | 90.00 | 85.00 | 0.400 | 330.000 | 114.58 |
| 2020-12-09 | 2021-01-05 |
AVY210115P00120000
AVY210115P00125000
|
2 | 125.00 | 120.00 | 0.650 | -90.000 | 159.33 |
| 2021-03-15 | 2021-04-12 |
AVY210416P00150000
AVY210416P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 198.6 |
| 2021-08-13 | 2021-09-09 |
AVY210917P00180000
AVY210917P00185000
|
2 | 185.00 | 180.00 | 0.650 | 130.000 | 214.68 |
| 2021-09-13 | 2021-10-11 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.45 | 60.00 | 209.75 |
| 2021-10-14 | 2021-11-10 |
AVY211119P00165000
AVY211119P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 218.52 |
| 2022-01-14 | 2022-02-10 |
AVY220218P00165000
AVY220218P00170000
|
2 | 170.00 | 165.00 | 0.550 | 220.000 | 180.87 |
| 2022-07-13 | 2022-08-09 |
AVY220819P00125000
AVY220819P00130000
|
2 | 130.00 | 125.00 | 0.45 | 340.00 | 197.05 |
| 2022-10-11 | 2022-11-07 |
AVY221118P00120000
AVY221118P00125000
|
2 | 125.00 | 120.00 | 0.575 | -345.000 | 188.22 |
| 2023-01-11 | 2023-02-07 |
AVY230217P00150000
AVY230217P00155000
|
2 | 155.00 | 150.00 | 0.475 | 75.000 | 182.5 |
| 2023-08-08 | 2023-09-05 |
AVY230915P00160000
AVY230915P00165000
|
2 | 165.00 | 160.00 | 0.425 | 75.000 | 180.56 |
| 2024-01-12 | 2024-02-08 |
AVY240216P00170000
AVY240216P00175000
|
2 | 175.00 | 170.00 | 0.35 | 85.000 | 208.83 |
| 2024-10-08 | 2024-11-04 |
AVY241115P00175000
AVY241115P00180000
|
2 | 180.00 | 175.00 | 0.375 | 50.000 | 197.73 |
| 2024-12-10 | 2025-01-06 |
AVY250117P00165000
AVY250117P00170000
|
2 | 170.00 | 165.00 | 0.425 | 80.000 | 191.32 |
| 2025-05-19 | 2025-06-16 |
AVY250620P00155000
AVY250620P00160000
|
2 | 160.00 | 155.00 | 0.625 | 300.000 | 175.48 |