| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-28 | 2017-09-14 |
AVY171020P00070000
AVY171020P00075000
|
2 | 75.00 | 70.00 | 0.325 | 115.000 | 99.71 |
| 2020-04-22 | 2020-05-11 |
AVY200619P00065000
AVY200619P00070000
|
2 | 70.00 | 65.00 | 0.475 | 85.000 | 114.52 |
| 2020-05-19 | 2020-06-05 |
AVY200717P00070000
AVY200717P00075000
|
2 | 75.00 | 70.00 | 0.55 | 110.000 | 121.26 |
| 2020-06-29 | 2020-07-16 |
AVY200821P00075000
AVY200821P00080000
|
2 | 80.00 | 75.00 | 0.325 | 50.000 | 114.58 |
| 2020-07-24 | 2020-08-10 |
AVY200918P00085000
AVY200918P00090000
|
2 | 90.00 | 85.00 | 0.50 | -240.00 | 125.48 |
| 2021-01-19 | 2021-02-05 |
AVY210319P00115000
AVY210319P00120000
|
2 | 120.00 | 115.00 | 0.675 | 130.000 | 179.51 |
| 2021-02-17 | 2021-03-08 |
AVY210416P00130000
AVY210416P00135000
|
2 | 135.00 | 130.00 | 0.675 | 110.000 | 198.6 |
| 2021-03-26 | 2021-04-12 |
AVY210521P00145000
AVY210521P00150000
|
2 | 150.00 | 145.00 | 0.600 | 120.000 | 216.62 |
| 2021-04-21 | 2021-05-10 |
AVY210618P00160000
AVY210618P00165000
|
2 | 165.00 | 160.00 | 0.675 | 440.000 | 205.49 |
| 2021-06-28 | 2021-07-15 |
AVY210820P00160000
AVY210820P00165000
|
2 | 165.00 | 160.00 | 0.625 | -115.000 | 218.28 |
| 2021-07-20 | 2021-08-06 |
AVY210917P00160000
AVY210917P00165000
|
2 | 165.00 | 160.00 | 0.500 | 95.000 | 214.68 |
| 2021-08-20 | 2021-09-07 |
AVY211015P00185000
AVY211015P00190000
|
2 | 190.00 | 185.00 | 0.425 | 55.000 | 209.75 |
| 2021-10-22 | 2021-11-08 |
AVY211217P00175000
AVY211217P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.000 | 206.89 |
| 2022-01-21 | 2022-02-07 |
AVY220318P00160000
AVY220318P00165000
|
2 | 165.00 | 160.00 | 0.675 | -15.000 | 171.12 |
| 2022-02-14 | 2022-03-03 |
AVY220414P00140000
AVY220414P00145000
|
2 | 145.00 | 140.00 | 0.600 | 135.000 | 166.49 |
| 2022-12-23 | 2023-01-09 |
AVY230217P00140000
AVY230217P00145000
|
2 | 145.00 | 140.00 | 0.425 | 35.000 | 182.5 |
| 2023-03-27 | 2023-04-13 |
AVY230519P00135000
AVY230519P00140000
|
2 | 140.00 | 135.00 | 0.700 | 470.000 | 170.8 |
| 2023-08-28 | 2023-09-14 |
AVY231020P00160000
AVY231020P00165000
|
2 | 165.00 | 160.00 | 0.575 | 0.000 | 173.87 |
| 2023-10-20 | 2023-11-06 |
AVY231215P00140000
AVY231215P00145000
|
2 | 145.00 | 140.00 | 0.625 | 115.000 | 197.78 |
| 2024-02-21 | 2024-03-11 |
AVY240419P00180000
AVY240419P00185000
|
2 | 185.00 | 180.00 | 0.425 | 95.000 | 211.57 |
| 2025-02-20 | 2025-03-10 |
AVY250417P00150000
AVY250417P00155000
|
2 | 155.00 | 150.00 | 0.750 | 175.000 | 170.85 |
| 2025-04-28 | 2025-05-15 |
AVY250620P00135000
AVY250620P00140000
|
2 | 140.00 | 135.00 | 0.475 | -100.000 | 175.48 |