| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 115 |
| 2008-06-10 | 2008-09-15 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 130.79 |
| 2008-10-01 | 2009-01-06 |
AZO090117P00100000
AZO090117P00110000
|
1 | 110.00 | 100.00 | 2.375 | 222.500 | 132.61 |
| 2009-03-04 | 2009-06-09 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 155.73 |
| 2009-06-09 | 2009-09-14 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.20 | 70.000 | 152.09 |
| 2009-09-30 | 2010-01-05 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 155.08 |
| 2010-03-03 | 2010-06-08 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 195.31 |
| 2010-06-08 | 2010-09-13 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 220.88 |
| 2010-12-01 | 2011-03-08 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.25 | 217.500 | 262.98 |
| 2011-03-08 | 2011-06-13 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.00 | 291.71 |
| 2011-09-01 | 2011-12-07 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.30 | 230.00 | 326 |
| 2012-03-01 | 2012-06-06 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.30 | 220.00 | 385.3 |
| 2012-06-06 | 2012-09-11 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | 35.00 | 371.8 |
| 2012-09-11 | 2012-12-17 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 2.15 | 210.00 | 358.28 |
| 2013-03-07 | 2013-06-12 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.30 | 222.500 | 411.98 |
| 2013-09-04 | 2013-12-10 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 237.500 | 473.19 |
| 2013-12-10 | 2014-03-17 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 2.00 | 195.00 | 536.86 |
| 2014-06-04 | 2014-09-09 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.10 | 165.00 | 526.44 |
| 2014-09-09 | 2014-12-15 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.25 | 222.500 | 618.6 |
| 2015-03-03 | 2015-06-08 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 2.40 | 225.000 | 681.67 |
| 2015-06-08 | 2015-09-14 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.15 | 215.000 | 724.99 |
| 2015-09-29 | 2016-01-04 |
AZO160115P00670000
AZO160115P00680000
|
1 | 680.00 | 670.00 | 2.45 | 210.000 | 704.74 |
| 2016-03-01 | 2016-06-06 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.35 | 72.500 | 745.83 |
| 2016-06-06 | 2016-09-12 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 2.55 | 200.00 | 735.52 |
| 2016-11-29 | 2017-03-06 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 2.40 | -445.00 | 730.77 |
| 2017-03-06 | 2017-06-12 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 2.20 | -790.00 | 593.81 |
| 2017-07-05 | 2017-10-10 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 2.70 | 270.000 | 590.06 |
| 2017-11-28 | 2018-03-05 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 2.75 | 205.000 | 648.49 |
| 2018-03-05 | 2018-06-11 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 2.90 | 290.000 | 693.37 |
| 2018-09-04 | 2018-12-10 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 250.00 | 826.04 |
| 2019-06-04 | 2019-09-09 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 2.65 | 155.00 | 1159.37 |
| 2019-12-03 | 2020-03-09 |
AZO200320P01060000
AZO200320P01070000
|
1 | 1070.00 | 1060.00 | 2.90 | 0.00 | 728.13 |
| 2020-03-09 | 2020-06-15 |
AZO200619P01000000
AZO200619P01010000
|
1 | 1010.00 | 1000.00 | 2.65 | 212.500 | 1130.6 |
| 2020-09-04 | 2020-12-10 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | 20.00 | 1181.9 |
| 2021-03-02 | 2021-06-07 |
AZO210618P01080000
AZO210618P01090000
|
1 | 1090.00 | 1080.00 | 3.10 | 310.00 | 1386.28 |
| 2021-09-01 | 2021-12-07 |
AZO211217P01430000
AZO211217P01440000
|
1 | 1440.00 | 1430.00 | 2.55 | 255.00 | 1996.37 |
| 2022-03-01 | 2022-06-06 |
AZO220617P01650000
AZO220617P01660000
|
1 | 1660.00 | 1650.00 | 3.00 | 305.00 | 1992.55 |
| 2022-06-06 | 2022-09-12 |
AZO220916P01930000
AZO220916P01940000
|
1 | 1940.00 | 1930.00 | 2.90 | 290.00 | 2165.65 |
| 2023-03-02 | 2023-06-07 |
AZO230616P02350000
AZO230616P02360000
|
1 | 2360.00 | 2350.00 | 2.85 | -435.00 | 2493.83 |
| 2023-10-03 | 2024-01-08 |
AZO240119P02330000
AZO240119P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 245.00 | 2746.44 |
| 2024-03-05 | 2024-06-10 |
AZO240621P02960000
AZO240621P02970000
|
1 | 2970.00 | 2960.00 | 3.30 | -670.00 | 2990.35 |
| 2024-06-10 | 2024-09-16 |
AZO240920P02670000
AZO240920P02680000
|
1 | 2680.00 | 2670.00 | 2.50 | 245.00 | 3020.66 |
| 2024-12-03 | 2025-03-10 |
AZO250321P03020000
AZO250321P03030000
|
1 | 3030.00 | 3020.00 | 3.50 | 350.00 | 3606.34 |