| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 310.00 | 115 |
| 2008-06-04 | 2008-09-02 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 1.70 | 465.00 | 130.79 |
| 2008-09-03 | 2008-12-01 |
AZO081220P00130000
AZO081220P00135000
|
2 | 135.00 | 130.00 | 1.65 | -650.00 | 131.62 |
| 2008-12-03 | 2009-03-02 |
AZO090321P00105000
AZO090321P00110000
|
3 | 110.00 | 105.00 | 1.80 | 427.500 | 160.03 |
| 2009-03-04 | 2009-06-01 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.000 | 155.73 |
| 2009-06-03 | 2009-08-31 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.70 | -225.000 | 152.09 |
| 2009-09-02 | 2009-11-30 |
AZO091219P00135000
AZO091219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 285.000 | 158.29 |
| 2009-12-02 | 2010-03-01 |
AZO100320P00140000
AZO100320P00145000
|
3 | 145.00 | 140.00 | 1.70 | 475.500 | 172.28 |
| 2010-03-03 | 2010-06-01 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 290.000 | 195.31 |
| 2010-06-02 | 2010-08-30 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 220.88 |
| 2010-09-01 | 2010-11-29 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 269.99 |
| 2010-12-01 | 2011-02-28 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.15 | 115.00 | 262.98 |
| 2011-03-02 | 2011-05-31 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.60 | 255.00 | 291.71 |
| 2011-06-01 | 2011-08-29 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.45 | 205.00 | 331.25 |
| 2011-08-31 | 2011-11-28 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.60 | 187.500 | 326 |
| 2011-11-30 | 2012-02-27 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.35 | 325.000 | 378.87 |
| 2012-02-29 | 2012-05-29 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.65 | 205.000 | 385.3 |
| 2012-06-06 | 2012-09-04 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.95 | -300.00 | 371.8 |
| 2012-09-05 | 2012-12-03 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.25 | 250.00 | 358.28 |
| 2012-12-03 | 2013-02-28 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 2.60 | 212.500 | 391.89 |
| 2013-03-06 | 2013-06-03 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.80 | 272.500 | 411.98 |
| 2013-06-05 | 2013-09-03 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 3.10 | 292.500 | 420 |
| 2013-09-04 | 2013-12-02 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.40 | 322.500 | 473.19 |
| 2013-12-04 | 2014-03-03 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 3.15 | 395.00 | 536.86 |
| 2014-03-05 | 2014-06-02 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 52.500 | 530.79 |
| 2014-06-04 | 2014-09-02 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.35 | 122.500 | 526.44 |
| 2014-09-03 | 2014-12-01 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.00 | 280.000 | 618.6 |
| 2014-12-02 | 2015-02-27 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 3.25 | 312.500 | 662.43 |
| 2015-03-03 | 2015-05-29 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.10 | 267.500 | 681.67 |
| 2015-06-02 | 2015-08-28 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.40 | 277.500 | 724.99 |
| 2015-09-01 | 2015-11-27 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 3.75 | 307.500 | 741.88 |
| 2015-12-01 | 2016-02-26 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 3.60 | 70.00 | 780.21 |
| 2016-03-01 | 2016-05-27 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.65 | -85.00 | 745.83 |
| 2016-05-31 | 2016-08-26 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.15 | 60.00 | 735.52 |
| 2016-08-30 | 2016-11-25 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.60 | 292.500 | 794.72 |
| 2016-11-29 | 2017-02-24 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.70 | -440.00 | 730.77 |
| 2017-02-28 | 2017-05-26 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.60 | -655.00 | 593.81 |
| 2017-05-30 | 2017-08-25 |
AZO170915P00590000
AZO170915P00600000
|
1 | 600.00 | 590.00 | 3.60 | -620.00 | 569.89 |
| 2017-08-29 | 2017-11-24 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 3.55 | 345.000 | 697.06 |
| 2018-02-27 | 2018-05-25 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | 0.00 | 693.37 |
| 2018-06-11 | 2018-09-06 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.40 | 305.00 | 769.87 |
| 2018-10-02 | 2018-12-28 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.60 | 392.500 | 844.32 |
| 2019-09-06 | 2019-12-02 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | 175.00 | 1226.74 |
| 2019-12-03 | 2020-02-28 |
AZO200320P01110000
AZO200320P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | -345.00 | 728.13 |
| 2020-03-03 | 2020-05-29 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.00 | 350.00 | 1130.6 |
| 2020-06-02 | 2020-08-28 |
AZO200918P01080000
AZO200918P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | 255.00 | 1205.28 |
| 2020-12-02 | 2021-03-01 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 115.00 | 1324.76 |
| 2021-03-02 | 2021-05-28 |
AZO210618P01130000
AZO210618P01140000
|
1 | 1140.00 | 1130.00 | 4.00 | 520.00 | 1386.28 |
| 2021-06-01 | 2021-08-27 |
AZO210917P01360000
AZO210917P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | 402.500 | 1592.88 |
| 2021-08-31 | 2021-11-26 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.65 | 347.500 | 1996.37 |
| 2022-03-02 | 2022-05-31 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.65 | 390.00 | 1992.55 |
| 2022-06-01 | 2022-08-29 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 3.85 | 380.00 | 2165.65 |
| 2022-08-30 | 2022-11-25 |
AZO221216P02070000
AZO221216P02080000
|
1 | 2080.00 | 2070.00 | 3.95 | 370.00 | 2380.45 |
| 2023-03-01 | 2023-05-30 |
AZO230616P02410000
AZO230616P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | 115.00 | 2493.83 |
| 2023-05-30 | 2023-08-25 |
AZO230915P02420000
AZO230915P02430000
|
1 | 2430.00 | 2420.00 | 4.30 | 100.00 | 2529.68 |
| 2023-10-05 | 2024-01-02 |
AZO240119P02480000
AZO240119P02490000
|
1 | 2490.00 | 2480.00 | 3.00 | 190.00 | 2746.44 |
| 2024-03-05 | 2024-05-31 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.60 | -615.00 | 2990.35 |
| 2024-06-05 | 2024-09-03 |
AZO240920P02740000
AZO240920P02750000
|
1 | 2750.00 | 2740.00 | 4.00 | 135.00 | 3020.66 |
| 2024-09-03 | 2024-11-29 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | 80.00 | 3253.47 |
| 2024-12-03 | 2025-02-28 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.95 | 125.00 | 3606.34 |