| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.65 | 295.000 | 115 |
| 2008-06-03 | 2008-09-08 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 312.00 | 130.79 |
| 2008-09-24 | 2008-12-30 |
AZO090117P00115000
AZO090117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 382.500 | 132.61 |
| 2009-02-25 | 2009-06-02 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.000 | 155.73 |
| 2009-06-02 | 2009-09-08 |
AZO090919P00145000
AZO090919P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.000 | 152.09 |
| 2009-09-23 | 2009-12-29 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 155.08 |
| 2010-02-24 | 2010-06-01 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 290.000 | 195.31 |
| 2010-06-01 | 2010-09-07 |
AZO100918P00180000
AZO100918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 517.500 | 220.88 |
| 2010-09-29 | 2011-01-04 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 2.65 | 262.500 | 252.13 |
| 2011-02-23 | 2011-05-31 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 3.20 | 316.500 | 291.71 |
| 2011-05-31 | 2011-09-06 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.40 | 230.000 | 331.25 |
| 2011-09-28 | 2012-01-03 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 3.20 | 182.500 | 347 |
| 2012-02-22 | 2012-05-29 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.25 | 277.500 | 385.3 |
| 2012-05-30 | 2012-09-04 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.75 | -135.00 | 371.8 |
| 2012-09-04 | 2012-12-10 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 3.00 | 225.000 | 358.28 |
| 2013-02-27 | 2013-06-04 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.70 | 257.500 | 411.98 |
| 2013-06-04 | 2013-09-09 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.80 | 272.500 | 420 |
| 2013-09-25 | 2013-12-31 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.00 | 300.000 | 505.86 |
| 2014-02-26 | 2014-06-03 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 162.500 | 530.79 |
| 2014-06-03 | 2014-09-08 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.90 | 269.000 | 526.44 |
| 2014-09-24 | 2014-12-30 |
AZO150117P00480000
AZO150117P00490000
|
1 | 490.00 | 480.00 | 2.85 | 287.500 | 580.85 |
| 2015-02-24 | 2015-06-01 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 3.15 | 287.500 | 681.67 |
| 2015-06-01 | 2015-09-08 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.55 | 340.00 | 724.99 |
| 2015-09-22 | 2015-12-28 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 3.50 | 252.500 | 704.74 |
| 2016-02-23 | 2016-05-31 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.95 | 242.500 | 745.83 |
| 2016-08-23 | 2016-11-28 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.55 | 90.00 | 794.72 |
| 2016-11-28 | 2017-03-06 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.45 | -635.00 | 730.77 |
| 2017-05-25 | 2017-08-30 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 3.55 | -655.00 | 569.89 |
| 2017-11-21 | 2018-02-26 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 3.80 | 372.500 | 648.49 |
| 2018-09-25 | 2018-12-31 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 4.05 | 400.00 | 844.32 |
| 2019-08-27 | 2019-12-02 |
AZO191220P01030000
AZO191220P01040000
|
1 | 1040.00 | 1030.00 | 4.05 | 350.00 | 1226.74 |
| 2019-12-02 | 2020-03-09 |
AZO200320P01140000
AZO200320P01150000
|
1 | 1150.00 | 1140.00 | 3.75 | -250.00 | 728.13 |
| 2020-05-26 | 2020-08-31 |
AZO200918P01070000
AZO200918P01080000
|
1 | 1080.00 | 1070.00 | 3.65 | 315.00 | 1205.28 |
| 2020-11-24 | 2021-03-01 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.15 | 155.00 | 1324.76 |
| 2021-03-01 | 2021-06-07 |
AZO210618P01120000
AZO210618P01130000
|
1 | 1130.00 | 1120.00 | 3.65 | 365.00 | 1386.28 |
| 2021-08-27 | 2021-12-02 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.85 | 455.00 | 1996.37 |
| 2022-02-25 | 2022-06-02 |
AZO220617P01800000
AZO220617P01810000
|
1 | 1810.00 | 1800.00 | 4.05 | 325.00 | 1992.55 |
| 2022-06-28 | 2022-10-03 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 4.15 | 235.00 | 2301.03 |
| 2023-05-23 | 2023-08-28 |
AZO230915P02430000
AZO230915P02440000
|
1 | 2440.00 | 2430.00 | 3.90 | 90.00 | 2529.68 |
| 2023-11-22 | 2024-02-27 |
AZO240315P02640000
AZO240315P02650000
|
1 | 2650.00 | 2640.00 | 3.30 | 620.00 | 3124.33 |
| 2024-02-28 | 2024-06-04 |
AZO240621P02980000
AZO240621P02990000
|
1 | 2990.00 | 2980.00 | 3.95 | -655.00 | 2990.35 |
| 2024-08-27 | 2024-12-02 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.95 | 60.00 | 3253.47 |
| 2024-12-02 | 2025-03-10 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 4.00 | 360.00 | 3606.34 |