| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.00 | 115 |
| 2008-09-03 | 2008-12-19 |
AZO081220P00130000
AZO081220P00135000
|
2 | 135.00 | 130.00 | 1.65 | -155.000 | 131.62 |
| 2009-03-04 | 2009-06-19 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 155.73 |
| 2009-09-02 | 2009-12-18 |
AZO091219P00135000
AZO091219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 158.29 |
| 2010-03-03 | 2010-06-18 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 325.000 | 195.31 |
| 2010-09-01 | 2010-12-17 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 269.99 |
| 2011-03-02 | 2011-06-17 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.60 | 260.000 | 291.71 |
| 2011-08-31 | 2011-12-16 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.60 | 260.000 | 326 |
| 2012-02-29 | 2012-06-15 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.000 | 385.3 |
| 2012-09-05 | 2012-12-21 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.25 | 322.500 | 358.28 |
| 2013-03-06 | 2013-06-21 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.80 | 277.500 | 411.98 |
| 2013-09-04 | 2013-12-20 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.40 | 337.500 | 473.19 |
| 2014-03-05 | 2014-06-20 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 335.00 | 530.79 |
| 2014-09-03 | 2014-12-19 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.00 | 297.500 | 618.6 |
| 2015-03-03 | 2015-06-18 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.10 | 310.000 | 681.67 |
| 2015-09-01 | 2015-12-17 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 3.75 | 360.00 | 741.88 |
| 2016-03-01 | 2016-06-16 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.65 | -645.00 | 745.83 |
| 2016-08-30 | 2016-12-15 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.60 | 360.000 | 794.72 |
| 2017-02-28 | 2017-06-15 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.60 | -645.00 | 593.81 |
| 2017-07-05 | 2017-10-20 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 3.45 | 337.500 | 590.06 |
| 2018-02-27 | 2018-06-14 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | 392.500 | 693.37 |
| 2018-10-02 | 2019-01-17 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.60 | 322.500 | 844.32 |
| 2019-09-06 | 2019-12-20 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | 360.000 | 1226.74 |
| 2020-03-03 | 2020-06-18 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.00 | 400.00 | 1130.6 |
| 2020-12-02 | 2021-03-19 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 345.00 | 1324.76 |
| 2021-06-01 | 2021-09-16 |
AZO210917P01360000
AZO210917P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | 350.00 | 1592.88 |
| 2022-03-02 | 2022-06-17 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.65 | 365.00 | 1992.55 |
| 2022-07-05 | 2022-10-20 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | 130.00 | 2301.03 |
| 2023-03-01 | 2023-06-16 |
AZO230616P02410000
AZO230616P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | 560.00 | 2493.83 |
| 2023-10-05 | 2024-01-19 |
AZO240119P02480000
AZO240119P02490000
|
1 | 2490.00 | 2480.00 | 3.00 | 257.500 | 2746.44 |
| 2024-03-05 | 2024-06-20 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.60 | -90.00 | 2990.35 |
| 2024-09-03 | 2024-12-19 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | 660.00 | 3253.47 |