| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.450 | 30.000 | 115 |
| 2008-06-06 | 2008-06-23 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.450 | -40.000 | 130.79 |
| 2008-09-03 | 2008-09-22 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.40 | -55.000 | 131.62 |
| 2008-10-06 | 2008-10-23 |
AZO090117P00070000
AZO090117P00080000
|
1 | 80.00 | 70.00 | 0.75 | -62.500 | 132.61 |
| 2008-12-05 | 2008-12-22 |
AZO090321P00065000
AZO090321P00070000
|
2 | 70.00 | 65.00 | 0.55 | 60.000 | 160.03 |
| 2009-03-04 | 2009-03-23 |
AZO090620P00100000
AZO090620P00105000
|
2 | 105.00 | 100.00 | 0.550 | 65.000 | 155.73 |
| 2009-06-08 | 2009-06-25 |
AZO090919P00115000
AZO090919P00120000
|
2 | 120.00 | 115.00 | 0.40 | 0.00 | 152.09 |
| 2009-09-02 | 2009-09-21 |
AZO091219P00105000
AZO091219P00110000
|
2 | 110.00 | 105.00 | 0.375 | 45.000 | 158.29 |
| 2013-09-05 | 2013-09-23 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.900 | 15.000 | 473.19 |
| 2014-03-06 | 2014-03-24 |
AZO140621P00450000
AZO140621P00460000
|
1 | 460.00 | 450.00 | 0.775 | 30.000 | 530.79 |
| 2014-06-04 | 2014-06-23 |
AZO140920P00450000
AZO140920P00460000
|
1 | 460.00 | 450.00 | 1.00 | 60.000 | 526.44 |
| 2014-09-03 | 2014-09-22 |
AZO141220P00450000
AZO141220P00460000
|
1 | 460.00 | 450.00 | 1.00 | 15.00 | 618.6 |
| 2015-12-04 | 2015-12-21 |
AZO160318P00620000
AZO160318P00630000
|
1 | 630.00 | 620.00 | 0.85 | 25.00 | 780.21 |
| 2017-05-31 | 2017-06-19 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 1.000 | 57.500 | 569.89 |
| 2017-07-05 | 2017-07-24 |
AZO171020P00390000
AZO171020P00400000
|
1 | 400.00 | 390.00 | 0.90 | 2.500 | 590.06 |
| 2017-10-04 | 2017-10-23 |
AZO180119P00470000
AZO180119P00480000
|
1 | 480.00 | 470.00 | 1.00 | 75.00 | 793.8 |
| 2017-11-28 | 2017-12-15 |
AZO180316P00510000
AZO180316P00520000
|
1 | 520.00 | 510.00 | 1.00 | 65.000 | 648.49 |
| 2018-02-27 | 2018-03-16 |
AZO180615P00500000
AZO180615P00510000
|
1 | 510.00 | 500.00 | 1.30 | 70.00 | 693.37 |
| 2018-09-06 | 2018-09-24 |
AZO181221P00620000
AZO181221P00630000
|
1 | 630.00 | 620.00 | 1.05 | -130.00 | 826.04 |
| 2019-03-07 | 2019-03-25 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 0.95 | 87.500 | 1118.47 |
| 2019-06-05 | 2019-06-24 |
AZO190920P00870000
AZO190920P00880000
|
1 | 880.00 | 870.00 | 1.25 | 77.500 | 1159.37 |
| 2020-09-01 | 2020-09-18 |
AZO201218P00910000
AZO201218P00920000
|
1 | 920.00 | 910.00 | 0.90 | -5.00 | 1181.9 |
| 2020-09-29 | 2020-10-16 |
AZO210115P00880000
AZO210115P00890000
|
1 | 890.00 | 880.00 | 0.90 | -95.00 | 1248.33 |
| 2021-06-02 | 2021-06-21 |
AZO210917P01170000
AZO210917P01180000
|
1 | 1180.00 | 1170.00 | 1.15 | 40.00 | 1592.88 |
| 2022-08-31 | 2022-09-19 |
AZO221216P01650000
AZO221216P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 25.00 | 2380.45 |
| 2022-11-29 | 2022-12-16 |
AZO230317P02000000
AZO230317P02010000
|
1 | 2010.00 | 2000.00 | 1.00 | 0.00 | 2365 |
| 2023-02-28 | 2023-03-17 |
AZO230616P02030000
AZO230616P02040000
|
1 | 2040.00 | 2030.00 | 1.15 | 415.00 | 2493.83 |
| 2023-06-02 | 2023-06-20 |
AZO230915P02020000
AZO230915P02030000
|
1 | 2030.00 | 2020.00 | 1.40 | 250.000 | 2529.68 |
| 2024-03-08 | 2024-03-25 |
AZO240621P02630000
AZO240621P02640000
|
1 | 2640.00 | 2630.00 | 1.20 | 140.00 | 2990.35 |
| 2025-03-05 | 2025-03-24 |
AZO250620P03010000
AZO250620P03020000
|
1 | 3020.00 | 3010.00 | 1.00 | 45.00 | 3655.3301 |
| 2025-06-03 | 2025-06-20 |
AZO250919P03180000
AZO250919P03190000
|
1 | 3190.00 | 3180.00 | 0.90 | 30.00 | 0 |