| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 115 |
| 2008-06-03 | 2008-09-08 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.30 | 250.00 | 130.79 |
| 2008-09-24 | 2008-12-30 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 225.000 | 132.61 |
| 2009-02-25 | 2009-06-02 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 155.73 |
| 2009-06-02 | 2009-09-08 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.40 | 155.000 | 152.09 |
| 2009-09-23 | 2009-12-29 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 155.08 |
| 2010-02-24 | 2010-06-01 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 220.000 | 195.31 |
| 2010-06-01 | 2010-09-07 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 220.88 |
| 2010-11-24 | 2011-03-01 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.25 | 207.500 | 262.98 |
| 2011-05-25 | 2011-08-30 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.20 | 197.500 | 331.25 |
| 2011-09-28 | 2012-01-03 |
AZO120121P00280000
AZO120121P00290000
|
1 | 290.00 | 280.00 | 2.00 | 185.000 | 347 |
| 2012-02-24 | 2012-05-31 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 215.000 | 385.3 |
| 2012-05-31 | 2012-09-05 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.10 | 25.00 | 371.8 |
| 2012-09-26 | 2013-01-02 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.50 | 74.00 | 349.6 |
| 2013-02-27 | 2013-06-04 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.10 | 210.000 | 411.98 |
| 2013-06-04 | 2013-09-09 |
AZO130921P00370000
AZO130921P00380000
|
1 | 380.00 | 370.00 | 2.20 | 217.500 | 420 |
| 2013-09-25 | 2013-12-31 |
AZO140118P00390000
AZO140118P00400000
|
1 | 400.00 | 390.00 | 2.45 | 242.500 | 505.86 |
| 2014-02-26 | 2014-06-03 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 197.500 | 530.79 |
| 2014-06-03 | 2014-09-08 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.30 | 216.000 | 526.44 |
| 2014-09-24 | 2014-12-30 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 2.20 | 282.500 | 580.85 |
| 2015-02-24 | 2015-06-01 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 2.20 | 216.00 | 681.67 |
| 2015-08-25 | 2015-11-30 |
AZO151218P00630000
AZO151218P00640000
|
1 | 640.00 | 630.00 | 2.70 | 267.500 | 741.88 |
| 2016-02-23 | 2016-05-31 |
AZO160617P00700000
AZO160617P00710000
|
1 | 710.00 | 700.00 | 3.10 | 280.00 | 745.83 |
| 2016-08-23 | 2016-11-28 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.40 | 117.500 | 794.72 |
| 2016-11-28 | 2017-03-06 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 2.70 | -565.00 | 730.77 |
| 2017-05-25 | 2017-08-30 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.35 | -675.00 | 569.89 |
| 2017-11-21 | 2018-02-26 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 2.50 | 115.000 | 648.49 |
| 2018-08-28 | 2018-12-03 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.15 | 270.000 | 826.04 |
| 2019-05-28 | 2019-09-04 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 2.40 | 340.000 | 1159.37 |
| 2019-11-26 | 2020-03-02 |
AZO200320P01090000
AZO200320P01100000
|
1 | 1100.00 | 1090.00 | 3.10 | -330.00 | 728.13 |
| 2020-08-25 | 2020-11-30 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.90 | -175.00 | 1181.9 |
| 2020-11-30 | 2021-03-08 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 2.55 | 255.00 | 1324.76 |
| 2021-05-26 | 2021-08-31 |
AZO210917P01310000
AZO210917P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | 260.00 | 1592.88 |
| 2021-11-26 | 2022-03-03 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 3.30 | 355.00 | 1952.75 |
| 2022-05-24 | 2022-08-29 |
AZO220916P01740000
AZO220916P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 305.00 | 2165.65 |
| 2022-08-29 | 2022-12-05 |
AZO221216P02000000
AZO221216P02010000
|
1 | 2010.00 | 2000.00 | 2.90 | 297.500 | 2380.45 |
| 2023-02-21 | 2023-05-30 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.25 | -20.00 | 2493.83 |
| 2023-09-26 | 2024-01-02 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.95 | 157.500 | 2746.44 |
| 2024-02-27 | 2024-06-03 |
AZO240621P02810000
AZO240621P02820000
|
1 | 2820.00 | 2810.00 | 3.00 | -345.00 | 2990.35 |
| 2024-06-03 | 2024-09-09 |
AZO240920P02660000
AZO240920P02670000
|
1 | 2670.00 | 2660.00 | 2.60 | 255.00 | 3020.66 |
| 2024-11-26 | 2025-03-03 |
AZO250321P02980000
AZO250321P02990000
|
1 | 2990.00 | 2980.00 | 3.00 | 305.00 | 3606.34 |