| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
AZO080621P00120000
AZO080621P00125000
|
3 | 125.00 | 120.00 | 2.35 | 322.500 | 115 |
| 2008-06-03 | 2008-09-08 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.40 | 610.500 | 130.79 |
| 2008-09-24 | 2008-12-30 |
AZO090117P00120000
AZO090117P00125000
|
3 | 125.00 | 120.00 | 2.05 | 427.500 | 132.61 |
| 2009-02-25 | 2009-06-02 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 2.20 | 547.500 | 155.73 |
| 2009-06-02 | 2009-09-08 |
AZO090919P00155000
AZO090919P00160000
|
3 | 160.00 | 155.00 | 2.30 | -630.00 | 152.09 |
| 2009-09-23 | 2009-12-29 |
AZO100116P00135000
AZO100116P00140000
|
3 | 140.00 | 135.00 | 2.10 | 622.500 | 155.08 |
| 2010-02-24 | 2010-06-01 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 570.000 | 195.31 |
| 2010-06-01 | 2010-09-07 |
AZO100918P00185000
AZO100918P00190000
|
3 | 190.00 | 185.00 | 2.00 | 585.00 | 220.88 |
| 2010-09-29 | 2011-01-04 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 3.80 | 362.500 | 252.13 |
| 2011-02-23 | 2011-05-31 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 4.15 | 410.00 | 291.71 |
| 2011-05-31 | 2011-09-06 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.55 | 325.000 | 331.25 |
| 2011-09-28 | 2012-01-03 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 4.05 | 67.500 | 347 |
| 2012-02-22 | 2012-05-29 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 4.30 | 370.000 | 385.3 |
| 2012-05-30 | 2012-09-04 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 4.20 | -355.00 | 371.8 |
| 2012-09-04 | 2012-12-10 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 4.50 | -15.00 | 358.28 |
| 2013-02-27 | 2013-06-04 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.55 | 337.500 | 411.98 |
| 2013-06-04 | 2013-09-09 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 4.55 | 285.00 | 420 |
| 2013-09-25 | 2013-12-31 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 4.00 | 402.500 | 505.86 |
| 2014-02-26 | 2014-06-03 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 4.15 | 15.00 | 530.79 |
| 2014-06-03 | 2014-09-08 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.55 | 280.000 | 526.44 |
| 2014-09-24 | 2014-12-30 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 4.45 | 442.500 | 580.85 |
| 2015-02-24 | 2015-06-01 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.40 | 372.500 | 681.67 |
| 2015-06-01 | 2015-09-08 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 4.15 | 392.500 | 724.99 |
| 2015-09-22 | 2015-12-28 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 4.65 | 215.00 | 704.74 |
| 2016-02-23 | 2016-05-31 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.75 | -30.00 | 745.83 |
| 2016-08-23 | 2016-11-28 |
AZO161216P00780000
AZO161216P00790000
|
1 | 790.00 | 780.00 | 4.50 | 45.00 | 794.72 |
| 2016-11-28 | 2017-03-06 |
AZO170317P00790000
AZO170317P00800000
|
1 | 800.00 | 790.00 | 4.65 | -510.00 | 730.77 |
| 2017-05-24 | 2017-08-29 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 4.75 | -505.00 | 569.89 |
| 2018-02-20 | 2018-05-29 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.70 | -530.00 | 693.37 |
| 2018-09-26 | 2019-01-02 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 3.95 | 272.500 | 844.32 |
| 2019-08-28 | 2019-12-03 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.70 | 205.00 | 1226.74 |
| 2020-02-27 | 2020-06-03 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 337.500 | 1130.6 |
| 2020-11-25 | 2021-03-02 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.40 | 255.00 | 1324.76 |
| 2021-05-25 | 2021-08-30 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 4.60 | 437.500 | 1592.88 |
| 2022-02-23 | 2022-05-31 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.95 | 420.00 | 1992.55 |
| 2022-08-24 | 2022-11-29 |
AZO221216P02260000
AZO221216P02270000
|
1 | 2270.00 | 2260.00 | 3.55 | 285.00 | 2380.45 |
| 2023-05-23 | 2023-08-28 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.35 | -150.00 | 2529.68 |
| 2023-09-26 | 2024-01-02 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | -90.00 | 2746.44 |
| 2024-05-29 | 2024-09-03 |
AZO240920P02790000
AZO240920P02800000
|
1 | 2800.00 | 2790.00 | 4.50 | 560.00 | 3020.66 |