| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0.00 | 115 |
| 2008-09-03 | 2008-12-19 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.15 | -855.00 | 131.62 |
| 2009-03-04 | 2009-06-19 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 155.73 |
| 2009-09-02 | 2009-12-18 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 158.29 |
| 2010-03-03 | 2010-06-18 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 622.500 | 195.31 |
| 2010-09-01 | 2010-12-17 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.30 | 335.00 | 269.99 |
| 2011-03-02 | 2011-06-17 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 377.500 | 291.71 |
| 2011-08-31 | 2011-12-16 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 3.40 | 340.000 | 326 |
| 2012-02-29 | 2012-06-15 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 365.000 | 385.3 |
| 2012-09-05 | 2012-12-21 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.90 | 235.00 | 358.28 |
| 2013-03-06 | 2013-06-21 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.45 | 347.500 | 411.98 |
| 2013-09-04 | 2013-12-20 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.15 | 415.00 | 473.19 |
| 2014-03-05 | 2014-06-20 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.20 | -507.500 | 530.79 |
| 2014-09-03 | 2014-12-19 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 3.70 | 372.500 | 618.6 |
| 2015-03-03 | 2015-06-18 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 4.25 | 432.500 | 681.67 |
| 2015-09-01 | 2015-12-17 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 4.55 | 450.000 | 741.88 |
| 2016-03-01 | 2016-06-16 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.60 | -535.00 | 745.83 |
| 2016-08-30 | 2016-12-15 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.40 | 436.000 | 794.72 |
| 2017-02-28 | 2017-06-15 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.40 | -575.00 | 593.81 |
| 2017-07-05 | 2017-10-20 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 4.35 | 462.500 | 590.06 |
| 2018-02-28 | 2018-06-15 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.85 | 500.000 | 693.37 |
| 2018-10-02 | 2019-01-17 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 4.70 | 502.500 | 844.32 |
| 2019-09-06 | 2019-12-20 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.90 | 490.000 | 1226.74 |
| 2020-03-03 | 2020-06-18 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 3.80 | 420.00 | 1130.6 |
| 2020-12-01 | 2021-03-18 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.80 | 470.00 | 1324.76 |
| 2021-06-01 | 2021-09-16 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 4.35 | 435.00 | 1592.88 |
| 2022-03-02 | 2022-06-17 |
AZO220617P01890000
AZO220617P01900000
|
1 | 1900.00 | 1890.00 | 4.60 | 612.500 | 1992.55 |
| 2022-09-01 | 2022-12-16 |
AZO221216P02180000
AZO221216P02190000
|
1 | 2190.00 | 2180.00 | 3.60 | 360.00 | 2380.45 |
| 2023-05-30 | 2023-09-14 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.25 | 620.00 | 2529.68 |
| 2023-12-04 | 2024-03-15 |
AZO240315P02710000
AZO240315P02720000
|
1 | 2720.00 | 2710.00 | 4.70 | 152.500 | 3124.33 |
| 2024-06-05 | 2024-09-20 |
AZO240920P02820000
AZO240920P02830000
|
1 | 2830.00 | 2820.00 | 4.85 | 485.00 | 3020.66 |