| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.65 | 250.00 | 115 |
| 2008-08-27 | 2008-12-12 |
AZO081220P00125000
AZO081220P00130000
|
2 | 130.00 | 125.00 | 1.65 | -50.00 | 131.62 |
| 2009-02-25 | 2009-06-12 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 155.73 |
| 2009-08-26 | 2009-12-11 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.000 | 158.29 |
| 2010-02-24 | 2010-06-11 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 195.31 |
| 2010-08-25 | 2010-12-10 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.400 | 275.000 | 269.99 |
| 2011-02-23 | 2011-06-10 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 291.71 |
| 2011-08-24 | 2011-12-09 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 326 |
| 2012-02-22 | 2012-06-08 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.25 | 320.00 | 385.3 |
| 2012-08-29 | 2012-12-14 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.40 | 242.500 | 358.28 |
| 2013-02-27 | 2013-06-14 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.70 | 265.00 | 411.98 |
| 2013-08-28 | 2013-12-13 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.70 | 365.00 | 473.19 |
| 2014-02-26 | 2014-06-13 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 142.500 | 530.79 |
| 2014-08-27 | 2014-12-12 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 2.95 | 269.000 | 618.6 |
| 2015-02-24 | 2015-06-11 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 3.15 | 322.500 | 681.67 |
| 2015-08-25 | 2015-12-10 |
AZO151218P00660000
AZO151218P00670000
|
1 | 670.00 | 660.00 | 3.75 | 377.500 | 741.88 |
| 2016-02-23 | 2016-06-09 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.95 | 320.00 | 745.83 |
| 2016-08-23 | 2016-12-08 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.55 | 340.000 | 794.72 |
| 2017-02-21 | 2017-06-08 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.35 | -665.00 | 593.81 |
| 2017-06-27 | 2017-10-12 |
AZO171020P00550000
AZO171020P00560000
|
1 | 560.00 | 550.00 | 3.50 | 300.000 | 590.06 |
| 2017-11-21 | 2018-03-08 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 3.80 | 350.00 | 648.49 |
| 2018-09-25 | 2019-01-10 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 4.05 | 262.500 | 844.32 |
| 2019-08-27 | 2019-12-12 |
AZO191220P01030000
AZO191220P01040000
|
1 | 1040.00 | 1030.00 | 4.05 | 400.00 | 1226.74 |
| 2020-02-26 | 2020-06-12 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.20 | 452.500 | 1130.6 |
| 2020-11-24 | 2021-03-11 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.15 | 415.00 | 1324.76 |
| 2021-05-25 | 2021-09-09 |
AZO210917P01370000
AZO210917P01380000
|
1 | 1380.00 | 1370.00 | 4.25 | 447.500 | 1592.88 |
| 2022-02-25 | 2022-06-13 |
AZO220617P01800000
AZO220617P01810000
|
1 | 1810.00 | 1800.00 | 4.05 | 342.500 | 1992.55 |
| 2022-06-28 | 2022-10-13 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 4.15 | 445.00 | 2301.03 |
| 2023-05-23 | 2023-09-07 |
AZO230915P02430000
AZO230915P02440000
|
1 | 2440.00 | 2430.00 | 3.90 | 360.00 | 2529.68 |
| 2023-11-22 | 2024-03-08 |
AZO240315P02640000
AZO240315P02650000
|
1 | 2650.00 | 2640.00 | 3.30 | 580.00 | 3124.33 |
| 2024-05-28 | 2024-09-12 |
AZO240920P02770000
AZO240920P02780000
|
1 | 2780.00 | 2770.00 | 3.35 | 330.00 | 3020.66 |
| 2024-11-26 | 2025-03-13 |
AZO250321P03090000
AZO250321P03100000
|
1 | 3100.00 | 3090.00 | 3.95 | 660.00 | 3606.34 |