| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.775 | 150.000 | 115 |
| 2008-06-03 | 2008-09-08 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.00 | 130.79 |
| 2008-09-25 | 2008-12-31 |
AZO090117P00100000
AZO090117P00110000
|
1 | 110.00 | 100.00 | 1.70 | 150.000 | 132.61 |
| 2009-02-25 | 2009-06-02 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.00 | 195.000 | 155.73 |
| 2009-06-02 | 2009-09-08 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 152.09 |
| 2009-09-23 | 2009-12-29 |
AZO100116P00115000
AZO100116P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 155.08 |
| 2010-09-29 | 2011-01-04 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 0.65 | 130.000 | 252.13 |
| 2011-10-03 | 2012-01-09 |
AZO120121P00250000
AZO120121P00260000
|
1 | 260.00 | 250.00 | 1.40 | 140.00 | 347 |
| 2012-06-01 | 2012-09-06 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 2.00 | 155.000 | 371.8 |
| 2013-05-31 | 2013-09-05 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.80 | 180.000 | 420 |
| 2013-09-25 | 2013-12-31 |
AZO140118P00370000
AZO140118P00380000
|
1 | 380.00 | 370.00 | 1.50 | 145.00 | 505.86 |
| 2014-02-27 | 2014-06-04 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.45 | 142.500 | 530.79 |
| 2014-08-29 | 2014-12-04 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 1.60 | 165.000 | 618.6 |
| 2015-02-25 | 2015-06-02 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 1.65 | 165.000 | 681.67 |
| 2015-08-25 | 2015-11-30 |
AZO151218P00590000
AZO151218P00600000
|
1 | 600.00 | 590.00 | 1.85 | 180.000 | 741.88 |
| 2015-11-30 | 2016-03-07 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 1.55 | 145.00 | 780.21 |
| 2016-05-24 | 2016-08-29 |
AZO160916P00680000
AZO160916P00690000
|
1 | 690.00 | 680.00 | 1.55 | 115.00 | 735.52 |
| 2016-11-25 | 2017-03-02 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.60 | 42.500 | 730.77 |
| 2017-06-27 | 2017-10-02 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 1.60 | 147.500 | 590.06 |
| 2017-11-24 | 2018-03-01 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 1.95 | 167.500 | 648.49 |
| 2018-08-28 | 2018-12-03 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 2.30 | 320.00 | 826.04 |
| 2019-02-26 | 2019-06-03 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.70 | 207.500 | 1118.47 |
| 2019-06-03 | 2019-09-09 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 2.00 | 200.00 | 1159.37 |
| 2019-11-26 | 2020-03-02 |
AZO200320P01030000
AZO200320P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | -225.00 | 728.13 |
| 2020-08-25 | 2020-11-30 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.65 | -40.000 | 1181.9 |
| 2021-05-25 | 2021-08-30 |
AZO210917P01260000
AZO210917P01270000
|
1 | 1270.00 | 1260.00 | 1.95 | 190.00 | 1592.88 |
| 2021-08-30 | 2021-12-06 |
AZO211217P01370000
AZO211217P01380000
|
1 | 1380.00 | 1370.00 | 2.05 | 205.00 | 1996.37 |
| 2022-02-22 | 2022-05-31 |
AZO220617P01570000
AZO220617P01580000
|
1 | 1580.00 | 1570.00 | 2.30 | 230.00 | 1992.55 |
| 2022-06-30 | 2022-10-05 |
AZO221021P01830000
AZO221021P01840000
|
1 | 1840.00 | 1830.00 | 2.25 | 210.00 | 2301.03 |
| 2022-11-23 | 2023-02-28 |
AZO230317P02190000
AZO230317P02200000
|
1 | 2200.00 | 2190.00 | 2.40 | 317.500 | 2365 |
| 2023-05-23 | 2023-08-28 |
AZO230915P02220000
AZO230915P02230000
|
1 | 2230.00 | 2220.00 | 2.75 | 275.00 | 2529.68 |
| 2023-09-28 | 2024-01-03 |
AZO240119P02310000
AZO240119P02320000
|
1 | 2320.00 | 2310.00 | 1.80 | 175.00 | 2746.44 |
| 2024-02-27 | 2024-06-03 |
AZO240621P02680000
AZO240621P02690000
|
1 | 2690.00 | 2680.00 | 2.05 | 170.00 | 2990.35 |
| 2024-06-03 | 2024-09-09 |
AZO240920P02560000
AZO240920P02570000
|
1 | 2570.00 | 2560.00 | 2.35 | 235.00 | 3020.66 |
| 2024-11-27 | 2025-03-04 |
AZO250321P02880000
AZO250321P02890000
|
1 | 2890.00 | 2880.00 | 2.50 | 250.00 | 3606.34 |