| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 115 |
| 2008-09-03 | 2008-12-19 |
AZO081220P00125000
AZO081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 131.62 |
| 2009-03-04 | 2009-06-19 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 1.40 | 290.000 | 155.73 |
| 2009-09-02 | 2009-12-18 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 245.000 | 158.29 |
| 2010-03-03 | 2010-06-18 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 195.31 |
| 2010-09-01 | 2010-12-17 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 269.99 |
| 2011-03-03 | 2011-06-20 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.30 | 0 | 291.71 |
| 2011-09-01 | 2011-12-19 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.30 | 0 | 326 |
| 2012-03-01 | 2012-06-18 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.30 | 0 | 385.3 |
| 2012-09-05 | 2012-12-21 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.05 | 205.00 | 358.28 |
| 2013-03-07 | 2013-06-24 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.30 | 0 | 411.98 |
| 2013-09-04 | 2013-12-20 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 232.500 | 473.19 |
| 2014-03-05 | 2014-06-20 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.000 | 530.79 |
| 2014-09-03 | 2014-12-19 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.35 | 230.000 | 618.6 |
| 2015-03-03 | 2015-06-18 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 2.40 | 230.000 | 681.67 |
| 2015-09-01 | 2015-12-17 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 2.35 | 237.500 | 741.88 |
| 2016-03-01 | 2016-06-16 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.35 | 202.500 | 745.83 |
| 2016-08-30 | 2016-12-15 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.45 | 245.000 | 794.72 |
| 2017-02-28 | 2017-06-15 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 2.55 | -755.00 | 593.81 |
| 2017-07-05 | 2017-10-20 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 2.70 | 217.500 | 590.06 |
| 2017-11-28 | 2018-03-15 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 2.75 | 275.000 | 648.49 |
| 2018-09-04 | 2018-12-20 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 442.500 | 826.04 |
| 2019-06-04 | 2019-09-19 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 2.65 | 222.500 | 1159.37 |
| 2019-12-03 | 2020-03-19 |
AZO200320P01060000
AZO200320P01070000
|
1 | 1070.00 | 1060.00 | 2.90 | -710.00 | 728.13 |
| 2020-06-04 | 2020-09-18 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 3.40 | 0 | 1205.28 |
| 2020-12-02 | 2021-03-19 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 2.80 | 280.00 | 1324.76 |
| 2021-06-02 | 2021-09-17 |
AZO210917P01310000
AZO210917P01320000
|
1 | 1320.00 | 1310.00 | 3.15 | 315.00 | 1592.88 |
| 2021-11-30 | 2022-03-17 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 3.15 | 312.500 | 1952.75 |
| 2022-05-31 | 2022-09-15 |
AZO220916P01890000
AZO220916P01900000
|
1 | 1900.00 | 1890.00 | 2.95 | 172.500 | 2165.65 |
| 2023-03-02 | 2023-06-16 |
AZO230616P02350000
AZO230616P02360000
|
1 | 2360.00 | 2350.00 | 2.85 | 285.000 | 2493.83 |
| 2023-10-03 | 2024-01-18 |
AZO240119P02330000
AZO240119P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 190.00 | 2746.44 |
| 2024-03-05 | 2024-06-20 |
AZO240621P02960000
AZO240621P02970000
|
1 | 2970.00 | 2960.00 | 3.30 | 245.00 | 2990.35 |
| 2024-09-03 | 2024-12-19 |
AZO241220P02980000
AZO241220P02990000
|
1 | 2990.00 | 2980.00 | 3.20 | 760.00 | 3253.47 |