| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 115 |
| 2008-08-27 | 2008-12-12 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 0.825 | 125.000 | 131.62 |
| 2009-02-25 | 2009-06-12 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.00 | 205.000 | 155.73 |
| 2009-08-26 | 2009-12-11 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 158.29 |
| 2010-09-29 | 2011-01-14 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.00 | 252.13 |
| 2011-10-03 | 2012-01-18 |
AZO120121P00250000
AZO120121P00260000
|
1 | 260.00 | 250.00 | 1.40 | 140.00 | 347 |
| 2012-06-01 | 2012-09-17 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 2.00 | 127.500 | 371.8 |
| 2013-05-31 | 2013-09-16 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.80 | 185.00 | 420 |
| 2013-09-25 | 2014-01-10 |
AZO140118P00370000
AZO140118P00380000
|
1 | 380.00 | 370.00 | 1.50 | 152.500 | 505.86 |
| 2014-02-27 | 2014-06-16 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.45 | 137.500 | 530.79 |
| 2014-08-29 | 2014-12-15 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 162.500 | 618.6 |
| 2015-02-25 | 2015-06-12 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 1.65 | 165.00 | 681.67 |
| 2015-08-25 | 2015-12-10 |
AZO151218P00590000
AZO151218P00600000
|
1 | 600.00 | 590.00 | 1.85 | 200.00 | 741.88 |
| 2016-02-23 | 2016-06-09 |
AZO160617P00660000
AZO160617P00670000
|
1 | 670.00 | 660.00 | 1.55 | 155.000 | 745.83 |
| 2016-08-23 | 2016-12-08 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 1.50 | 151.500 | 794.72 |
| 2017-02-21 | 2017-06-08 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.60 | -840.00 | 593.81 |
| 2017-06-27 | 2017-10-12 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 1.60 | 165.00 | 590.06 |
| 2017-11-24 | 2018-03-12 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 1.95 | 195.000 | 648.49 |
| 2018-08-28 | 2018-12-13 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 2.30 | 395.00 | 826.04 |
| 2019-02-26 | 2019-06-13 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.70 | 332.500 | 1118.47 |
| 2019-08-27 | 2019-12-12 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.95 | 202.500 | 1226.74 |
| 2020-08-25 | 2020-12-10 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.65 | 307.500 | 1181.9 |
| 2021-05-25 | 2021-09-09 |
AZO210917P01260000
AZO210917P01270000
|
1 | 1270.00 | 1260.00 | 1.95 | 195.00 | 1592.88 |
| 2021-11-26 | 2022-03-14 |
AZO220318P01570000
AZO220318P01580000
|
1 | 1580.00 | 1570.00 | 2.05 | 205.00 | 1952.75 |
| 2022-05-27 | 2022-09-12 |
AZO220916P01750000
AZO220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | 95.00 | 2165.65 |
| 2022-11-23 | 2023-03-10 |
AZO230317P02190000
AZO230317P02200000
|
1 | 2200.00 | 2190.00 | 2.40 | 420.00 | 2365 |
| 2023-05-23 | 2023-09-07 |
AZO230915P02220000
AZO230915P02230000
|
1 | 2230.00 | 2220.00 | 2.75 | 270.00 | 2529.68 |
| 2023-09-28 | 2024-01-16 |
AZO240119P02310000
AZO240119P02320000
|
1 | 2320.00 | 2310.00 | 1.80 | 180.00 | 2746.44 |
| 2024-02-27 | 2024-06-13 |
AZO240621P02680000
AZO240621P02690000
|
1 | 2690.00 | 2680.00 | 2.05 | 237.500 | 2990.35 |
| 2024-08-27 | 2024-12-12 |
AZO241220P02870000
AZO241220P02880000
|
1 | 2880.00 | 2870.00 | 2.15 | 217.500 | 3253.47 |
| 2025-02-25 | 2025-06-12 |
AZO250620P03090000
AZO250620P03100000
|
1 | 3100.00 | 3090.00 | 2.50 | 620.00 | 3655.3301 |