| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 450.000 | 115 |
| 2008-09-03 | 2008-12-09 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.15 | -615.00 | 131.62 |
| 2009-03-04 | 2009-06-09 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 2.25 | 450.000 | 155.73 |
| 2009-06-09 | 2009-09-14 |
AZO090919P00155000
AZO090919P00160000
|
3 | 160.00 | 155.00 | 2.25 | -795.00 | 152.09 |
| 2009-09-30 | 2010-01-05 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 155.08 |
| 2010-03-03 | 2010-06-08 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 195.31 |
| 2010-06-08 | 2010-09-13 |
AZO100918P00185000
AZO100918P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 220.88 |
| 2010-10-06 | 2011-01-11 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 3.45 | 330.000 | 252.13 |
| 2011-03-02 | 2011-06-07 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 381.00 | 291.71 |
| 2011-06-07 | 2011-09-12 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.45 | 340.00 | 331.25 |
| 2011-10-05 | 2012-01-10 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 4.30 | 407.500 | 347 |
| 2012-02-29 | 2012-06-05 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 200.00 | 385.3 |
| 2012-06-06 | 2012-09-11 |
AZO120922P00380000
AZO120922P00390000
|
1 | 390.00 | 380.00 | 4.45 | -380.00 | 371.8 |
| 2012-09-11 | 2012-12-17 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 4.15 | -152.500 | 358.28 |
| 2013-03-06 | 2013-06-11 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.45 | 332.500 | 411.98 |
| 2013-06-11 | 2013-09-16 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.85 | 180.000 | 420 |
| 2013-10-02 | 2014-01-07 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 4.10 | 407.500 | 505.86 |
| 2014-03-05 | 2014-06-10 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.20 | -175.00 | 530.79 |
| 2014-06-10 | 2014-09-15 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.05 | 150.00 | 526.44 |
| 2014-10-01 | 2015-01-06 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 4.45 | 445.00 | 580.85 |
| 2015-03-03 | 2015-06-08 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 4.25 | 375.00 | 681.67 |
| 2015-06-08 | 2015-09-14 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 4.50 | 427.500 | 724.99 |
| 2015-09-29 | 2016-01-04 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 4.70 | 155.00 | 704.74 |
| 2016-03-01 | 2016-06-06 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.60 | -450.00 | 745.83 |
| 2016-06-06 | 2016-09-12 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.40 | -400.00 | 735.52 |
| 2016-10-04 | 2017-01-09 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 4.35 | 357.500 | 770.02 |
| 2017-02-28 | 2017-06-05 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.40 | -540.00 | 593.81 |
| 2017-06-05 | 2017-09-11 |
AZO170915P00610000
AZO170915P00620000
|
1 | 620.00 | 610.00 | 4.50 | -550.00 | 569.89 |
| 2018-02-28 | 2018-06-05 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.85 | -185.00 | 693.37 |
| 2018-06-07 | 2018-09-12 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 4.725 | 445.000 | 769.87 |
| 2018-10-02 | 2019-01-07 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 4.70 | 390.000 | 844.32 |
| 2019-09-06 | 2019-12-12 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.90 | 470.00 | 1226.74 |
| 2020-03-03 | 2020-06-08 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 3.80 | 465.00 | 1130.6 |
| 2020-06-08 | 2020-09-14 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 4.45 | 425.000 | 1205.28 |
| 2020-12-01 | 2021-03-08 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.80 | 415.000 | 1324.76 |
| 2021-03-08 | 2021-06-14 |
AZO210618P01240000
AZO210618P01250000
|
1 | 1250.00 | 1240.00 | 4.75 | 665.00 | 1386.28 |
| 2021-09-02 | 2021-12-08 |
AZO211217P01520000
AZO211217P01530000
|
1 | 1530.00 | 1520.00 | 4.50 | 450.00 | 1996.37 |
| 2022-03-02 | 2022-06-07 |
AZO220617P01890000
AZO220617P01900000
|
1 | 1900.00 | 1890.00 | 4.60 | 365.00 | 1992.55 |
| 2022-09-01 | 2022-12-07 |
AZO221216P02180000
AZO221216P02190000
|
1 | 2190.00 | 2180.00 | 3.60 | 327.500 | 2380.45 |
| 2023-05-30 | 2023-09-05 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.25 | 330.00 | 2529.68 |
| 2023-12-04 | 2024-03-11 |
AZO240315P02710000
AZO240315P02720000
|
1 | 2720.00 | 2710.00 | 4.70 | 470.00 | 3124.33 |
| 2024-06-05 | 2024-09-10 |
AZO240920P02820000
AZO240920P02830000
|
1 | 2830.00 | 2820.00 | 4.85 | 480.00 | 3020.66 |