| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-03-05 |
AVY180316P00090000
AVY180316P00095000
|
2 | 95.00 | 90.00 | 0.500 | 100.000 | 111.63 |
| 2019-10-02 | 2019-10-29 |
AVY191115P00080000
AVY191115P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 132.08 |
| 2020-05-07 | 2020-06-03 |
AVY200619P00075000
AVY200619P00080000
|
2 | 80.00 | 75.00 | 0.45 | 255.000 | 114.52 |
| 2020-07-10 | 2020-08-06 |
AVY200821P00075000
AVY200821P00080000
|
2 | 80.00 | 75.00 | 0.700 | -75.000 | 114.58 |
| 2021-05-05 | 2021-06-01 |
AVY210618P00180000
AVY210618P00185000
|
2 | 185.00 | 180.00 | 0.425 | 465.000 | 205.49 |
| 2021-06-07 | 2021-07-06 |
AVY210716P00180000
AVY210716P00185000
|
2 | 185.00 | 180.00 | 0.40 | 220.00 | 203.29 |
| 2021-08-31 | 2021-09-27 |
AVY211015P00190000
AVY211015P00195000
|
2 | 195.00 | 190.00 | 0.575 | 80.000 | 209.75 |
| 2022-01-04 | 2022-01-31 |
AVY220218P00170000
AVY220218P00175000
|
2 | 175.00 | 170.00 | 0.450 | -90.000 | 180.87 |
| 2022-02-04 | 2022-03-03 |
AVY220318P00155000
AVY220318P00160000
|
2 | 160.00 | 155.00 | 0.475 | 165.000 | 171.12 |
| 2022-10-07 | 2022-11-03 |
AVY221118P00125000
AVY221118P00130000
|
2 | 130.00 | 125.00 | 0.500 | 30.000 | 188.22 |
| 2022-11-04 | 2022-12-01 |
AVY221216P00140000
AVY221216P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.00 | 179.29 |
| 2023-05-03 | 2023-05-30 |
AVY230616P00140000
AVY230616P00145000
|
2 | 145.00 | 140.00 | 0.675 | 120.000 | 171.09 |
| 2023-07-06 | 2023-08-02 |
AVY230818P00140000
AVY230818P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 177.15 |
| 2023-08-04 | 2023-08-31 |
AVY230915P00155000
AVY230915P00160000
|
2 | 160.00 | 155.00 | 0.500 | 170.000 | 180.56 |
| 2023-12-08 | 2024-01-04 |
AVY240119P00165000
AVY240119P00170000
|
2 | 170.00 | 165.00 | 0.60 | 120.000 | 200.6 |
| 2024-01-04 | 2024-01-31 |
AVY240216P00165000
AVY240216P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 208.83 |
| 2024-03-05 | 2024-04-01 |
AVY240419P00185000
AVY240419P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 211.57 |
| 2025-02-07 | 2025-03-06 |
AVY250321P00150000
AVY250321P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 174.58 |
| 2025-03-06 | 2025-04-02 |
AVY250417P00150000
AVY250417P00155000
|
2 | 155.00 | 150.00 | 0.725 | 245.000 | 170.85 |
| 2025-04-04 | 2025-05-01 |
AVY250516P00130000
AVY250516P00135000
|
2 | 135.00 | 130.00 | 0.45 | -10.000 | 183.21 |
| 2025-05-09 | 2025-06-05 |
AVY250620P00145000
AVY250620P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 175.48 |