| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 115 |
| 2008-06-10 | 2008-09-15 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 130.79 |
| 2008-10-01 | 2009-01-06 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.60 | 290.000 | 132.61 |
| 2009-03-04 | 2009-06-09 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 510.00 | 155.73 |
| 2009-06-09 | 2009-09-14 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 1.85 | -750.00 | 152.09 |
| 2009-09-30 | 2010-01-05 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 155.08 |
| 2010-03-03 | 2010-06-08 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 305.000 | 195.31 |
| 2010-06-08 | 2010-09-13 |
AZO100918P00175000
AZO100918P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 220.88 |
| 2010-10-06 | 2011-01-11 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | 235.000 | 252.13 |
| 2011-03-02 | 2011-06-07 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.60 | 252.500 | 291.71 |
| 2011-06-07 | 2011-09-12 |
AZO110917P00260000
AZO110917P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 331.25 |
| 2011-10-05 | 2012-01-10 |
AZO120121P00290000
AZO120121P00300000
|
1 | 300.00 | 290.00 | 2.80 | 275.00 | 347 |
| 2012-02-29 | 2012-06-05 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.65 | 197.500 | 385.3 |
| 2012-06-06 | 2012-09-11 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.95 | -75.00 | 371.8 |
| 2012-09-11 | 2012-12-17 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.35 | 207.500 | 358.28 |
| 2013-03-06 | 2013-06-11 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.80 | 270.000 | 411.98 |
| 2013-06-11 | 2013-09-16 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.05 | 270.000 | 420 |
| 2013-10-02 | 2014-01-07 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.35 | 337.500 | 505.86 |
| 2014-03-05 | 2014-06-10 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 110.00 | 530.79 |
| 2014-06-10 | 2014-09-15 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.55 | 297.500 | 526.44 |
| 2014-10-01 | 2015-01-06 |
AZO150117P00480000
AZO150117P00490000
|
1 | 490.00 | 480.00 | 2.90 | 350.00 | 580.85 |
| 2015-03-03 | 2015-06-08 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.10 | 300.000 | 681.67 |
| 2015-06-08 | 2015-09-14 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.20 | 312.500 | 724.99 |
| 2015-09-29 | 2016-01-04 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 3.40 | 265.000 | 704.74 |
| 2016-03-01 | 2016-06-06 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.65 | -275.00 | 745.83 |
| 2016-06-06 | 2016-09-12 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.50 | 27.500 | 735.52 |
| 2016-11-29 | 2017-03-06 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.70 | -610.00 | 730.77 |
| 2017-03-06 | 2017-06-12 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 3.65 | -615.00 | 593.81 |
| 2017-07-05 | 2017-10-10 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 3.45 | 340.00 | 590.06 |
| 2018-02-27 | 2018-06-04 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | 312.500 | 693.37 |
| 2018-06-11 | 2018-09-17 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.40 | 315.000 | 769.87 |
| 2018-10-02 | 2019-01-07 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.60 | 330.000 | 844.32 |
| 2019-09-06 | 2019-12-12 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | 365.00 | 1226.74 |
| 2020-03-03 | 2020-06-08 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.00 | 335.00 | 1130.6 |
| 2020-06-08 | 2020-09-14 |
AZO200918P01100000
AZO200918P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | 845.00 | 1205.28 |
| 2020-12-02 | 2021-03-09 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 295.000 | 1324.76 |
| 2021-06-01 | 2021-09-07 |
AZO210917P01360000
AZO210917P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | 350.00 | 1592.88 |
| 2022-03-02 | 2022-06-07 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.65 | 370.000 | 1992.55 |
| 2022-07-05 | 2022-10-10 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | 290.00 | 2301.03 |
| 2023-03-01 | 2023-06-06 |
AZO230616P02410000
AZO230616P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | -560.00 | 2493.83 |
| 2023-10-05 | 2024-01-10 |
AZO240119P02480000
AZO240119P02490000
|
1 | 2490.00 | 2480.00 | 3.00 | 130.00 | 2746.44 |
| 2024-03-05 | 2024-06-10 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.60 | -555.00 | 2990.35 |
| 2024-06-10 | 2024-09-16 |
AZO240920P02750000
AZO240920P02760000
|
1 | 2760.00 | 2750.00 | 4.10 | 325.00 | 3020.66 |
| 2024-12-03 | 2025-03-10 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.95 | 355.00 | 3606.34 |