| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 115 |
| 2008-08-27 | 2008-12-12 |
AZO081220P00120000
AZO081220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 60.00 | 131.62 |
| 2009-02-25 | 2009-06-12 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 155.73 |
| 2009-08-26 | 2009-12-11 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 158.29 |
| 2010-02-24 | 2010-06-11 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 225.000 | 195.31 |
| 2010-08-25 | 2010-12-10 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 269.99 |
| 2011-02-24 | 2011-06-13 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 1.95 | 197.500 | 291.71 |
| 2011-08-24 | 2011-12-09 |
AZO111217P00270000
AZO111217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 217.500 | 326 |
| 2012-02-24 | 2012-06-11 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 222.500 | 385.3 |
| 2012-08-30 | 2012-12-17 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 358.28 |
| 2013-02-27 | 2013-06-14 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.10 | 210.00 | 411.98 |
| 2013-08-28 | 2013-12-13 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.30 | 237.500 | 473.19 |
| 2014-02-26 | 2014-06-13 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 232.500 | 530.79 |
| 2014-08-27 | 2014-12-12 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.25 | 238.500 | 618.6 |
| 2015-02-24 | 2015-06-11 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 2.20 | 215.000 | 681.67 |
| 2015-08-25 | 2015-12-10 |
AZO151218P00630000
AZO151218P00640000
|
1 | 640.00 | 630.00 | 2.70 | 275.00 | 741.88 |
| 2016-02-23 | 2016-06-09 |
AZO160617P00700000
AZO160617P00710000
|
1 | 710.00 | 700.00 | 3.10 | 305.00 | 745.83 |
| 2016-08-23 | 2016-12-08 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.40 | 230.00 | 794.72 |
| 2017-02-21 | 2017-06-08 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 2.60 | -725.00 | 593.81 |
| 2017-06-27 | 2017-10-12 |
AZO171020P00530000
AZO171020P00540000
|
1 | 540.00 | 530.00 | 2.95 | 295.00 | 590.06 |
| 2017-11-21 | 2018-03-08 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 2.50 | 242.500 | 648.49 |
| 2018-08-28 | 2018-12-13 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.15 | 327.500 | 826.04 |
| 2019-05-28 | 2019-09-12 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 2.40 | 340.00 | 1159.37 |
| 2019-11-26 | 2020-03-12 |
AZO200320P01090000
AZO200320P01100000
|
1 | 1100.00 | 1090.00 | 3.10 | -515.00 | 728.13 |
| 2020-08-25 | 2020-12-10 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.90 | 45.00 | 1181.9 |
| 2021-02-23 | 2021-06-10 |
AZO210618P01070000
AZO210618P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 290.00 | 1386.28 |
| 2021-08-25 | 2021-12-10 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.35 | 335.00 | 1996.37 |
| 2022-02-22 | 2022-06-09 |
AZO220617P01690000
AZO220617P01700000
|
1 | 1700.00 | 1690.00 | 3.50 | 530.00 | 1992.55 |
| 2022-06-29 | 2022-10-14 |
AZO221021P01960000
AZO221021P01970000
|
1 | 1970.00 | 1960.00 | 3.10 | 310.00 | 2301.03 |
| 2023-02-21 | 2023-06-08 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.25 | -350.00 | 2493.83 |
| 2023-09-26 | 2024-01-11 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.95 | 372.500 | 2746.44 |
| 2024-02-27 | 2024-06-13 |
AZO240621P02810000
AZO240621P02820000
|
1 | 2820.00 | 2810.00 | 3.00 | -205.00 | 2990.35 |
| 2024-08-27 | 2024-12-12 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.65 | 360.00 | 3253.47 |
| 2025-02-26 | 2025-06-13 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.10 | 420.00 | 3655.3301 |