| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
AZO080621P00120000
AZO080621P00125000
|
3 | 125.00 | 120.00 | 2.35 | -1500.00 | 115 |
| 2008-08-27 | 2008-12-22 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.35 | -1500.00 | 131.62 |
| 2009-02-25 | 2009-06-22 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 2.20 | 0 | 155.73 |
| 2009-08-26 | 2009-12-21 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.20 | 0 | 158.29 |
| 2010-02-24 | 2010-06-21 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 0 | 195.31 |
| 2010-08-25 | 2010-12-20 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.825 | 0 | 269.99 |
| 2011-02-23 | 2011-06-20 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 4.15 | 0 | 291.71 |
| 2011-08-24 | 2011-12-19 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 3.65 | 0 | 326 |
| 2012-02-22 | 2012-06-18 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 4.30 | 0 | 385.3 |
| 2012-08-29 | 2012-12-24 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.95 | -172.00 | 358.28 |
| 2013-02-27 | 2013-06-24 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.55 | 0 | 411.98 |
| 2013-08-28 | 2013-12-23 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.35 | 0 | 473.19 |
| 2014-02-26 | 2014-06-23 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 4.15 | 0 | 530.79 |
| 2014-08-27 | 2014-12-22 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 4.45 | 0 | 618.6 |
| 2015-02-24 | 2015-06-19 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.40 | 442.500 | 681.67 |
| 2015-08-25 | 2015-12-18 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 4.65 | 465.00 | 741.88 |
| 2016-02-23 | 2016-06-17 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.75 | -520.00 | 745.83 |
| 2016-08-23 | 2016-12-16 |
AZO161216P00780000
AZO161216P00790000
|
1 | 790.00 | 780.00 | 4.50 | 430.00 | 794.72 |
| 2017-02-21 | 2017-06-16 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.35 | -540.00 | 593.81 |
| 2017-06-27 | 2017-10-20 |
AZO171020P00570000
AZO171020P00580000
|
1 | 580.00 | 570.00 | 4.55 | 400.00 | 590.06 |
| 2018-02-20 | 2018-06-15 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.70 | -545.00 | 693.37 |
| 2018-09-26 | 2019-01-18 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 3.95 | 397.500 | 844.32 |
| 2019-08-28 | 2019-12-20 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.70 | 470.000 | 1226.74 |
| 2020-02-27 | 2020-06-19 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 450.00 | 1130.6 |
| 2020-11-25 | 2021-03-19 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.40 | 440.00 | 1324.76 |
| 2021-05-25 | 2021-09-17 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 4.60 | 460.00 | 1592.88 |
| 2022-02-23 | 2022-06-17 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.95 | 395.00 | 1992.55 |
| 2022-08-24 | 2022-12-16 |
AZO221216P02260000
AZO221216P02270000
|
1 | 2270.00 | 2260.00 | 3.55 | 565.00 | 2380.45 |
| 2023-05-23 | 2023-09-15 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.35 | 322.500 | 2529.68 |
| 2023-09-26 | 2024-01-19 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | 457.500 | 2746.44 |
| 2024-05-29 | 2024-09-20 |
AZO240920P02790000
AZO240920P02800000
|
1 | 2800.00 | 2790.00 | 4.50 | 767.500 | 3020.66 |