| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.500 | -5.000 | 115 |
| 2008-05-23 | 2008-06-19 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.35 | -10.000 | 130.79 |
| 2008-08-20 | 2008-09-16 |
AZO081220P00095000
AZO081220P00100000
|
2 | 100.00 | 95.00 | 0.45 | -15.000 | 131.62 |
| 2008-09-17 | 2008-10-14 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 0.80 | -120.00 | 132.61 |
| 2009-02-18 | 2009-03-17 |
AZO090620P00080000
AZO090620P00085000
|
2 | 85.00 | 80.00 | 0.525 | 93.000 | 155.73 |
| 2009-05-20 | 2009-06-16 |
AZO090919P00110000
AZO090919P00115000
|
2 | 115.00 | 110.00 | 0.475 | 30.000 | 152.09 |
| 2009-08-19 | 2009-09-15 |
AZO091219P00110000
AZO091219P00115000
|
2 | 115.00 | 110.00 | 0.45 | 25.000 | 158.29 |
| 2009-09-18 | 2009-10-15 |
AZO100116P00110000
AZO100116P00115000
|
2 | 115.00 | 110.00 | 0.375 | 20.000 | 155.08 |
| 2010-05-19 | 2010-06-15 |
AZO100918P00135000
AZO100918P00140000
|
2 | 140.00 | 135.00 | 0.45 | 65.000 | 220.88 |
| 2010-08-19 | 2010-09-15 |
AZO101218P00160000
AZO101218P00165000
|
2 | 165.00 | 160.00 | 0.400 | 60.000 | 269.99 |
| 2013-02-25 | 2013-03-25 |
AZO130622P00300000
AZO130622P00310000
|
1 | 310.00 | 300.00 | 1.075 | 77.500 | 411.98 |
| 2013-08-26 | 2013-09-23 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.875 | 12.500 | 473.19 |
| 2013-11-26 | 2013-12-23 |
AZO140322P00370000
AZO140322P00380000
|
1 | 380.00 | 370.00 | 0.85 | 50.000 | 536.86 |
| 2014-09-22 | 2014-10-20 |
AZO150117P00420000
AZO150117P00430000
|
1 | 430.00 | 420.00 | 0.900 | -30.000 | 580.85 |
| 2015-02-18 | 2015-03-17 |
AZO150619P00510000
AZO150619P00520000
|
1 | 520.00 | 510.00 | 0.90 | 70.00 | 681.67 |
| 2015-05-20 | 2015-06-16 |
AZO150918P00580000
AZO150918P00590000
|
1 | 590.00 | 580.00 | 1.00 | 40.00 | 724.99 |
| 2015-08-21 | 2015-09-17 |
AZO151218P00570000
AZO151218P00580000
|
1 | 580.00 | 570.00 | 1.00 | 47.500 | 741.88 |
| 2015-11-18 | 2015-12-15 |
AZO160318P00630000
AZO160318P00640000
|
1 | 640.00 | 630.00 | 1.05 | 45.00 | 780.21 |
| 2016-02-16 | 2016-03-14 |
AZO160617P00590000
AZO160617P00600000
|
1 | 600.00 | 590.00 | 0.90 | 70.000 | 745.83 |
| 2016-05-20 | 2016-06-16 |
AZO160916P00630000
AZO160916P00640000
|
1 | 640.00 | 630.00 | 0.95 | -20.00 | 735.52 |
| 2017-06-22 | 2017-07-19 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 1.20 | -220.00 | 590.06 |
| 2017-08-15 | 2017-09-11 |
AZO171215P00390000
AZO171215P00400000
|
1 | 400.00 | 390.00 | 0.90 | 52.500 | 697.06 |
| 2017-09-20 | 2017-10-17 |
AZO180119P00420000
AZO180119P00430000
|
1 | 430.00 | 420.00 | 0.825 | 25.000 | 793.8 |
| 2017-11-14 | 2017-12-11 |
AZO180316P00460000
AZO180316P00470000
|
1 | 470.00 | 460.00 | 1.25 | 115.000 | 648.49 |
| 2018-02-13 | 2018-03-12 |
AZO180615P00530000
AZO180615P00540000
|
1 | 540.00 | 530.00 | 0.95 | -10.00 | 693.37 |
| 2018-11-15 | 2018-12-12 |
AZO190315P00630000
AZO190315P00640000
|
1 | 640.00 | 630.00 | 1.05 | 92.500 | 962.23 |
| 2019-02-20 | 2019-03-19 |
AZO190621P00740000
AZO190621P00750000
|
1 | 750.00 | 740.00 | 1.00 | 100.00 | 1118.47 |
| 2019-05-21 | 2019-06-17 |
AZO190920P00850000
AZO190920P00860000
|
1 | 860.00 | 850.00 | 1.45 | 170.00 | 1159.37 |
| 2020-08-19 | 2020-09-15 |
AZO201218P00920000
AZO201218P00930000
|
1 | 930.00 | 920.00 | 0.95 | 25.00 | 1181.9 |
| 2020-09-17 | 2020-10-14 |
AZO210115P00910000
AZO210115P00920000
|
1 | 920.00 | 910.00 | 0.90 | 10.00 | 1248.33 |
| 2021-05-20 | 2021-06-16 |
AZO210917P01170000
AZO210917P01180000
|
1 | 1180.00 | 1170.00 | 1.05 | 95.00 | 1592.88 |
| 2021-08-19 | 2021-09-15 |
AZO211217P01290000
AZO211217P01300000
|
1 | 1300.00 | 1290.00 | 1.40 | 240.00 | 1996.37 |
| 2021-09-21 | 2021-10-18 |
AZO220121P01310000
AZO220121P01320000
|
1 | 1320.00 | 1310.00 | 0.95 | 55.00 | 1942.17 |
| 2022-05-18 | 2022-06-14 |
AZO220916P01340000
AZO220916P01350000
|
1 | 1350.00 | 1340.00 | 1.25 | 115.00 | 2165.65 |
| 2022-08-17 | 2022-09-13 |
AZO221216P01820000
AZO221216P01830000
|
1 | 1830.00 | 1820.00 | 0.90 | -60.00 | 2380.45 |
| 2022-11-15 | 2022-12-12 |
AZO230317P01860000
AZO230317P01870000
|
1 | 1870.00 | 1860.00 | 0.90 | 20.00 | 2365 |
| 2023-02-17 | 2023-03-16 |
AZO230616P02110000
AZO230616P02120000
|
1 | 2120.00 | 2110.00 | 1.10 | -35.00 | 2493.83 |
| 2023-05-16 | 2023-06-12 |
AZO230915P02190000
AZO230915P02200000
|
1 | 2200.00 | 2190.00 | 1.55 | 45.00 | 2529.68 |
| 2023-09-20 | 2023-10-17 |
AZO240119P02170000
AZO240119P02180000
|
1 | 2180.00 | 2170.00 | 1.15 | -60.00 | 2746.44 |
| 2024-02-20 | 2024-03-18 |
AZO240621P02240000
AZO240621P02250000
|
1 | 2250.00 | 2240.00 | 1.30 | 190.00 | 2990.35 |
| 2024-09-17 | 2024-10-14 |
AZO250117P02540000
AZO250117P02550000
|
1 | 2550.00 | 2540.00 | 1.25 | 255.00 | 3228.4 |
| 2025-05-20 | 2025-06-16 |
AZO250919P03220000
AZO250919P03230000
|
1 | 3230.00 | 3220.00 | 1.45 | -25.00 | 0 |