| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
AZO080621P00120000
AZO080621P00125000
|
3 | 125.00 | 120.00 | 2.35 | -150.00 | 115 |
| 2008-05-28 | 2008-07-07 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.40 | -210.00 | 130.79 |
| 2008-08-27 | 2008-10-03 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.35 | -465.00 | 131.62 |
| 2008-11-26 | 2009-01-02 |
AZO090321P00105000
AZO090321P00110000
|
3 | 110.00 | 105.00 | 2.00 | 390.00 | 160.03 |
| 2009-02-25 | 2009-04-03 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 2.20 | 270.00 | 155.73 |
| 2009-05-27 | 2009-07-06 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 2.20 | -60.00 | 152.09 |
| 2009-08-26 | 2009-10-02 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.20 | -120.00 | 158.29 |
| 2009-11-25 | 2010-01-04 |
AZO100320P00145000
AZO100320P00150000
|
3 | 150.00 | 145.00 | 2.20 | 277.500 | 172.28 |
| 2010-02-24 | 2010-04-05 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 292.500 | 195.31 |
| 2010-05-26 | 2010-07-02 |
AZO100918P00185000
AZO100918P00190000
|
3 | 190.00 | 185.00 | 2.05 | 165.00 | 220.88 |
| 2010-08-25 | 2010-10-01 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.825 | 232.500 | 269.99 |
| 2010-10-01 | 2010-11-08 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 4.075 | 210.000 | 252.13 |
| 2010-11-24 | 2010-12-31 |
AZO110319P00250000
AZO110319P00260000
|
1 | 260.00 | 250.00 | 4.20 | 200.00 | 262.98 |
| 2011-02-23 | 2011-04-01 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 4.15 | 280.00 | 291.71 |
| 2011-05-25 | 2011-07-01 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.15 | 60.00 | 331.25 |
| 2011-08-24 | 2011-09-30 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 3.65 | 115.00 | 326 |
| 2011-09-30 | 2011-11-07 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 4.25 | 100.00 | 347 |
| 2011-11-23 | 2011-12-30 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 4.20 | 65.00 | 378.87 |
| 2012-02-22 | 2012-03-30 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 4.30 | 205.00 | 385.3 |
| 2012-05-30 | 2012-07-06 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 4.20 | -165.00 | 371.8 |
| 2012-08-29 | 2012-10-05 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.95 | 160.00 | 358.28 |
| 2012-11-21 | 2012-12-28 |
AZO130316P00370000
AZO130316P00380000
|
1 | 380.00 | 370.00 | 4.075 | -332.500 | 391.89 |
| 2013-02-27 | 2013-04-05 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.55 | 180.00 | 411.98 |
| 2013-05-29 | 2013-07-05 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.80 | 130.00 | 420 |
| 2013-08-28 | 2013-10-04 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.35 | 25.00 | 473.19 |
| 2013-11-27 | 2014-01-03 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 4.50 | 155.00 | 536.86 |
| 2014-02-26 | 2014-04-04 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 4.15 | -50.00 | 530.79 |
| 2014-05-28 | 2014-07-07 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.90 | 65.00 | 526.44 |
| 2014-08-27 | 2014-10-03 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 4.45 | -205.00 | 618.6 |
| 2014-11-25 | 2015-01-02 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 4.25 | 265.00 | 662.43 |
| 2015-02-24 | 2015-04-02 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.40 | 275.00 | 681.67 |
| 2015-05-26 | 2015-07-02 |
AZO150918P00680000
AZO150918P00690000
|
1 | 690.00 | 680.00 | 4.20 | -145.00 | 724.99 |
| 2015-08-25 | 2015-10-01 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 4.65 | 245.00 | 741.88 |
| 2015-11-24 | 2015-12-31 |
AZO160318P00770000
AZO160318P00780000
|
1 | 780.00 | 770.00 | 4.45 | -200.00 | 780.21 |
| 2016-02-23 | 2016-03-31 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.75 | 175.00 | 745.83 |
| 2016-05-24 | 2016-06-30 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.25 | 180.00 | 735.52 |
| 2016-08-23 | 2016-09-29 |
AZO161216P00780000
AZO161216P00790000
|
1 | 790.00 | 780.00 | 4.50 | -145.00 | 794.72 |
| 2016-09-29 | 2016-11-07 |
AZO170120P00760000
AZO170120P00770000
|
1 | 770.00 | 760.00 | 4.55 | -195.00 | 770.02 |
| 2016-11-22 | 2016-12-29 |
AZO170317P00790000
AZO170317P00800000
|
1 | 800.00 | 790.00 | 4.60 | 15.00 | 730.77 |
| 2017-02-21 | 2017-03-30 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.35 | -145.00 | 593.81 |
| 2017-05-24 | 2017-06-30 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 4.75 | -95.00 | 569.89 |
| 2017-06-30 | 2017-08-07 |
AZO171020P00560000
AZO171020P00570000
|
1 | 570.00 | 560.00 | 4.75 | -160.00 | 590.06 |
| 2018-02-20 | 2018-03-29 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.70 | -325.00 | 693.37 |
| 2018-09-26 | 2018-11-02 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 3.95 | -165.00 | 844.32 |
| 2019-08-28 | 2019-10-04 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.70 | -155.00 | 1226.74 |
| 2019-11-26 | 2020-01-02 |
AZO200320P01180000
AZO200320P01190000
|
1 | 1190.00 | 1180.00 | 4.85 | 60.00 | 728.13 |
| 2020-02-27 | 2020-04-06 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | -430.00 | 1130.6 |
| 2020-05-29 | 2020-07-06 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 4.15 | -25.00 | 1205.28 |
| 2020-11-25 | 2021-01-04 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.40 | 245.00 | 1324.76 |
| 2021-02-25 | 2021-04-05 |
AZO210618P01170000
AZO210618P01180000
|
1 | 1180.00 | 1170.00 | 4.75 | 425.00 | 1386.28 |
| 2021-05-25 | 2021-07-01 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 4.60 | 360.00 | 1592.88 |
| 2021-08-27 | 2021-10-04 |
AZO211217P01550000
AZO211217P01560000
|
1 | 1560.00 | 1550.00 | 4.00 | 120.00 | 1996.37 |
| 2022-02-23 | 2022-04-01 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.95 | 10.00 | 1992.55 |
| 2022-05-24 | 2022-06-30 |
AZO220916P01940000
AZO220916P01950000
|
1 | 1950.00 | 1940.00 | 4.55 | 245.00 | 2165.65 |
| 2022-08-24 | 2022-09-30 |
AZO221216P02260000
AZO221216P02270000
|
1 | 2270.00 | 2260.00 | 3.55 | -325.00 | 2380.45 |
| 2023-05-23 | 2023-06-29 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.35 | -95.00 | 2529.68 |
| 2023-09-26 | 2023-11-02 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | -35.00 | 2746.44 |
| 2023-11-27 | 2024-01-03 |
AZO240315P02660000
AZO240315P02670000
|
1 | 2670.00 | 2660.00 | 4.75 | 160.00 | 3124.33 |
| 2024-05-29 | 2024-07-05 |
AZO240920P02790000
AZO240920P02800000
|
1 | 2800.00 | 2790.00 | 4.50 | -5.00 | 3020.66 |