| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.800 | 140.000 | 115 |
| 2008-06-04 | 2008-08-11 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.725 | 120.000 | 130.79 |
| 2008-09-03 | 2008-11-10 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 0.85 | -310.00 | 131.62 |
| 2008-12-03 | 2009-02-09 |
AZO090321P00075000
AZO090321P00085000
|
1 | 85.00 | 75.00 | 1.80 | 165.00 | 160.03 |
| 2009-03-04 | 2009-05-11 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 130.000 | 155.73 |
| 2009-06-03 | 2009-08-10 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.875 | 30.000 | 152.09 |
| 2009-09-02 | 2009-11-09 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.875 | 110.000 | 158.29 |
| 2009-12-03 | 2010-02-08 |
AZO100320P00125000
AZO100320P00130000
|
2 | 130.00 | 125.00 | 0.725 | 130.000 | 172.28 |
| 2010-06-07 | 2010-08-13 |
AZO100918P00155000
AZO100918P00160000
|
2 | 160.00 | 155.00 | 0.775 | 150.000 | 220.88 |
| 2013-09-04 | 2013-11-11 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 1.75 | 155.000 | 473.19 |
| 2014-03-05 | 2014-05-12 |
AZO140621P00480000
AZO140621P00490000
|
1 | 490.00 | 480.00 | 1.45 | 100.000 | 530.79 |
| 2014-06-09 | 2014-08-15 |
AZO140920P00480000
AZO140920P00490000
|
1 | 490.00 | 480.00 | 1.70 | 115.000 | 526.44 |
| 2014-09-08 | 2014-11-14 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 145.000 | 618.6 |
| 2015-09-01 | 2015-11-09 |
AZO151218P00620000
AZO151218P00630000
|
1 | 630.00 | 620.00 | 1.75 | 162.500 | 741.88 |
| 2015-12-02 | 2016-02-08 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 1.75 | -235.00 | 780.21 |
| 2016-03-03 | 2016-05-09 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 1.55 | 95.00 | 745.83 |
| 2016-08-30 | 2016-11-07 |
AZO161216P00660000
AZO161216P00670000
|
1 | 670.00 | 660.00 | 2.05 | 105.00 | 794.72 |
| 2016-11-29 | 2017-02-06 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.65 | -205.00 | 730.77 |
| 2017-03-01 | 2017-05-08 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.50 | -10.00 | 593.81 |
| 2017-07-07 | 2017-09-12 |
AZO171020P00430000
AZO171020P00440000
|
1 | 440.00 | 430.00 | 2.35 | 257.500 | 590.06 |
| 2017-11-29 | 2018-02-05 |
AZO180316P00590000
AZO180316P00600000
|
1 | 600.00 | 590.00 | 2.00 | 157.500 | 648.49 |
| 2018-02-27 | 2018-05-07 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 2.35 | 135.00 | 693.37 |
| 2018-09-05 | 2018-11-12 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 1.95 | -2.500 | 826.04 |
| 2018-11-27 | 2019-02-04 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 2.50 | 172.500 | 962.23 |
| 2019-03-05 | 2019-05-13 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.60 | 112.500 | 1118.47 |
| 2019-06-04 | 2019-08-12 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 2.20 | 180.00 | 1159.37 |
| 2019-09-05 | 2019-11-11 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 1.80 | 120.00 | 1226.74 |
| 2019-12-03 | 2020-02-10 |
AZO200320P01010000
AZO200320P01020000
|
1 | 1020.00 | 1010.00 | 1.65 | -140.00 | 728.13 |
| 2020-09-01 | 2020-11-09 |
AZO201218P01040000
AZO201218P01050000
|
1 | 1050.00 | 1040.00 | 1.85 | -220.00 | 1181.9 |
| 2020-12-03 | 2021-02-08 |
AZO210319P01000000
AZO210319P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 250.000 | 1324.76 |
| 2021-06-01 | 2021-08-09 |
AZO210917P01250000
AZO210917P01260000
|
1 | 1260.00 | 1250.00 | 2.50 | 250.00 | 1592.88 |
| 2021-09-01 | 2021-11-08 |
AZO211217P01350000
AZO211217P01360000
|
1 | 1360.00 | 1350.00 | 2.70 | 270.00 | 1996.37 |
| 2021-11-30 | 2022-02-07 |
AZO220318P01570000
AZO220318P01580000
|
1 | 1580.00 | 1570.00 | 2.35 | 140.00 | 1952.75 |
| 2022-03-01 | 2022-05-09 |
AZO220617P01540000
AZO220617P01550000
|
1 | 1550.00 | 1540.00 | 1.65 | 215.00 | 1992.55 |
| 2022-06-06 | 2022-08-12 |
AZO220916P01810000
AZO220916P01820000
|
1 | 1820.00 | 1810.00 | 2.10 | 40.00 | 2165.65 |
| 2022-08-31 | 2022-11-07 |
AZO221216P01830000
AZO221216P01840000
|
1 | 1840.00 | 1830.00 | 1.90 | 160.00 | 2380.45 |
| 2022-11-30 | 2023-02-06 |
AZO230317P02250000
AZO230317P02260000
|
1 | 2260.00 | 2250.00 | 1.95 | 0.00 | 2365 |
| 2023-03-03 | 2023-05-09 |
AZO230616P02240000
AZO230616P02250000
|
1 | 2250.00 | 2240.00 | 2.60 | 230.00 | 2493.83 |
| 2023-10-03 | 2023-12-11 |
AZO240119P02220000
AZO240119P02230000
|
1 | 2230.00 | 2220.00 | 1.80 | 175.000 | 2746.44 |
| 2024-03-07 | 2024-05-13 |
AZO240621P02850000
AZO240621P02860000
|
1 | 2860.00 | 2850.00 | 1.85 | -125.00 | 2990.35 |
| 2024-06-04 | 2024-08-12 |
AZO240920P02580000
AZO240920P02590000
|
1 | 2590.00 | 2580.00 | 2.00 | 195.00 | 3020.66 |
| 2024-09-05 | 2024-11-11 |
AZO241220P02840000
AZO241220P02850000
|
1 | 2850.00 | 2840.00 | 2.55 | 130.00 | 3253.47 |
| 2024-12-04 | 2025-02-10 |
AZO250321P02880000
AZO250321P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | 150.00 | 3606.34 |
| 2025-03-06 | 2025-05-12 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.45 | 100.00 | 3655.3301 |
| 2025-06-09 | 2025-08-15 |
AZO250919P03360000
AZO250919P03370000
|
1 | 3370.00 | 3360.00 | 1.90 | 185.00 | 0 |