| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.400 | -10.000 | 115 |
| 2008-05-28 | 2008-06-24 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.400 | -55.000 | 130.79 |
| 2008-08-27 | 2008-09-23 |
AZO081220P00095000
AZO081220P00100000
|
2 | 100.00 | 95.00 | 0.35 | -60.000 | 131.62 |
| 2008-09-26 | 2008-10-23 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 0.550 | -160.000 | 132.61 |
| 2009-02-25 | 2009-03-24 |
AZO090620P00090000
AZO090620P00095000
|
2 | 95.00 | 90.00 | 0.500 | 55.000 | 155.73 |
| 2009-05-27 | 2009-06-23 |
AZO090919P00110000
AZO090919P00115000
|
2 | 115.00 | 110.00 | 0.400 | 25.000 | 152.09 |
| 2009-08-27 | 2009-09-23 |
AZO091219P00110000
AZO091219P00115000
|
2 | 115.00 | 110.00 | 0.425 | 10.000 | 158.29 |
| 2013-09-03 | 2013-09-30 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.90 | 45.00 | 473.19 |
| 2014-09-24 | 2014-10-21 |
AZO150117P00420000
AZO150117P00430000
|
1 | 430.00 | 420.00 | 0.875 | 72.500 | 580.85 |
| 2014-11-25 | 2014-12-22 |
AZO150320P00480000
AZO150320P00490000
|
1 | 490.00 | 480.00 | 1.125 | 97.500 | 662.43 |
| 2015-02-24 | 2015-03-23 |
AZO150619P00530000
AZO150619P00540000
|
1 | 540.00 | 530.00 | 0.95 | 75.00 | 681.67 |
| 2015-08-25 | 2015-09-21 |
AZO151218P00540000
AZO151218P00550000
|
1 | 550.00 | 540.00 | 0.85 | 65.00 | 741.88 |
| 2016-02-23 | 2016-03-21 |
AZO160617P00600000
AZO160617P00610000
|
1 | 610.00 | 600.00 | 1.10 | 92.500 | 745.83 |
| 2016-08-25 | 2016-09-21 |
AZO161216P00640000
AZO161216P00650000
|
1 | 650.00 | 640.00 | 0.95 | 60.00 | 794.72 |
| 2017-06-27 | 2017-07-24 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 0.90 | -225.00 | 590.06 |
| 2017-08-22 | 2017-09-18 |
AZO171215P00390000
AZO171215P00400000
|
1 | 400.00 | 390.00 | 1.05 | 105.00 | 697.06 |
| 2018-02-22 | 2018-03-21 |
AZO180615P00550000
AZO180615P00560000
|
1 | 560.00 | 550.00 | 1.10 | -25.00 | 693.37 |
| 2018-08-29 | 2018-09-25 |
AZO181221P00620000
AZO181221P00630000
|
1 | 630.00 | 620.00 | 0.90 | 52.500 | 826.04 |
| 2019-02-27 | 2019-03-26 |
AZO190621P00750000
AZO190621P00760000
|
1 | 760.00 | 750.00 | 0.95 | 90.00 | 1118.47 |
| 2019-05-28 | 2019-06-24 |
AZO190920P00870000
AZO190920P00880000
|
1 | 880.00 | 870.00 | 1.10 | 62.500 | 1159.37 |
| 2020-08-28 | 2020-09-24 |
AZO201218P00900000
AZO201218P00910000
|
1 | 910.00 | 900.00 | 1.00 | -15.00 | 1181.9 |
| 2020-09-25 | 2020-10-22 |
AZO210115P00860000
AZO210115P00870000
|
1 | 870.00 | 860.00 | 1.25 | 262.500 | 1248.33 |
| 2021-08-25 | 2021-09-21 |
AZO211217P01300000
AZO211217P01310000
|
1 | 1310.00 | 1300.00 | 1.40 | 90.00 | 1996.37 |
| 2021-11-29 | 2021-12-27 |
AZO220318P01450000
AZO220318P01460000
|
1 | 1460.00 | 1450.00 | 0.90 | 70.00 | 1952.75 |
| 2022-08-25 | 2022-09-21 |
AZO221216P01750000
AZO221216P01760000
|
1 | 1760.00 | 1750.00 | 1.00 | -10.00 | 2380.45 |
| 2022-11-22 | 2022-12-19 |
AZO230317P01970000
AZO230317P01980000
|
1 | 1980.00 | 1970.00 | 1.20 | 60.00 | 2365 |
| 2023-02-22 | 2023-03-21 |
AZO230616P02070000
AZO230616P02080000
|
1 | 2080.00 | 2070.00 | 1.40 | -30.00 | 2493.83 |
| 2023-05-25 | 2023-06-21 |
AZO230915P02080000
AZO230915P02090000
|
1 | 2090.00 | 2080.00 | 1.20 | 150.00 | 2529.68 |
| 2024-03-01 | 2024-03-28 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 1.25 | 262.500 | 2990.35 |
| 2025-05-29 | 2025-06-25 |
AZO250919P03110000
AZO250919P03120000
|
1 | 3120.00 | 3110.00 | 1.50 | -300.00 | 0 |