| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 115 |
| 2008-09-03 | 2008-12-19 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.000 | 131.62 |
| 2009-03-04 | 2009-06-19 |
AZO090620P00100000
AZO090620P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 155.73 |
| 2009-09-02 | 2009-12-18 |
AZO091219P00105000
AZO091219P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 158.29 |
| 2013-09-05 | 2013-12-23 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.900 | 0 | 473.19 |
| 2014-03-06 | 2014-06-23 |
AZO140621P00450000
AZO140621P00460000
|
1 | 460.00 | 450.00 | 0.775 | 0 | 530.79 |
| 2014-09-03 | 2014-12-19 |
AZO141220P00450000
AZO141220P00460000
|
1 | 460.00 | 450.00 | 1.00 | 77.500 | 618.6 |
| 2015-12-04 | 2016-03-18 |
AZO160318P00620000
AZO160318P00630000
|
1 | 630.00 | 620.00 | 0.85 | 85.00 | 780.21 |
| 2017-05-31 | 2017-09-15 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 1.000 | 100.000 | 569.89 |
| 2017-10-04 | 2018-01-19 |
AZO180119P00470000
AZO180119P00480000
|
1 | 480.00 | 470.00 | 1.00 | 105.000 | 793.8 |
| 2018-02-27 | 2018-06-14 |
AZO180615P00500000
AZO180615P00510000
|
1 | 510.00 | 500.00 | 1.30 | 130.000 | 693.37 |
| 2018-09-06 | 2018-12-21 |
AZO181221P00620000
AZO181221P00630000
|
1 | 630.00 | 620.00 | 1.05 | 107.500 | 826.04 |
| 2019-03-07 | 2019-06-21 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 0.95 | 95.00 | 1118.47 |
| 2020-09-01 | 2020-12-17 |
AZO201218P00910000
AZO201218P00920000
|
1 | 920.00 | 910.00 | 0.90 | 297.500 | 1181.9 |
| 2021-06-02 | 2021-09-17 |
AZO210917P01170000
AZO210917P01180000
|
1 | 1180.00 | 1170.00 | 1.15 | 280.00 | 1592.88 |
| 2022-08-31 | 2022-12-16 |
AZO221216P01650000
AZO221216P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | -130.00 | 2380.45 |
| 2023-02-28 | 2023-06-15 |
AZO230616P02030000
AZO230616P02040000
|
1 | 2040.00 | 2030.00 | 1.15 | 115.00 | 2493.83 |
| 2024-03-08 | 2024-06-21 |
AZO240621P02630000
AZO240621P02640000
|
1 | 2640.00 | 2630.00 | 1.20 | 120.00 | 2990.35 |
| 2025-03-05 | 2025-06-20 |
AZO250620P03010000
AZO250620P03020000
|
1 | 3020.00 | 3010.00 | 1.00 | 527.500 | 3655.3301 |