| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 115 |
| 2008-08-20 | 2008-12-05 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 0.825 | -25.000 | 131.62 |
| 2009-02-18 | 2009-06-05 |
AZO090620P00100000
AZO090620P00105000
|
2 | 105.00 | 100.00 | 1.00 | 195.000 | 155.73 |
| 2009-08-19 | 2009-12-04 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.750 | 145.000 | 158.29 |
| 2010-08-20 | 2010-12-06 |
AZO101218P00180000
AZO101218P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 269.99 |
| 2011-08-19 | 2011-12-05 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 1.55 | 152.500 | 326 |
| 2012-05-23 | 2012-09-07 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 1.65 | 127.500 | 371.8 |
| 2013-08-21 | 2013-12-06 |
AZO131221P00360000
AZO131221P00370000
|
1 | 370.00 | 360.00 | 1.45 | 145.00 | 473.19 |
| 2014-02-19 | 2014-06-06 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.55 | 147.500 | 530.79 |
| 2015-05-22 | 2015-09-08 |
AZO150918P00620000
AZO150918P00630000
|
1 | 630.00 | 620.00 | 1.65 | 140.00 | 724.99 |
| 2015-09-17 | 2016-01-04 |
AZO160115P00640000
AZO160115P00650000
|
1 | 650.00 | 640.00 | 1.60 | 167.500 | 704.74 |
| 2016-02-16 | 2016-06-02 |
AZO160617P00650000
AZO160617P00660000
|
1 | 660.00 | 650.00 | 1.75 | 166.500 | 745.83 |
| 2016-08-16 | 2016-12-01 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 1.60 | 117.500 | 794.72 |
| 2017-02-14 | 2017-06-01 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 1.55 | -740.00 | 593.81 |
| 2017-06-20 | 2017-10-05 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 1.80 | 362.500 | 590.06 |
| 2017-11-14 | 2018-03-01 |
AZO180316P00510000
AZO180316P00520000
|
1 | 520.00 | 510.00 | 1.75 | 147.500 | 648.49 |
| 2018-08-21 | 2018-12-06 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 2.30 | 230.00 | 826.04 |
| 2019-02-19 | 2019-06-06 |
AZO190621P00800000
AZO190621P00810000
|
1 | 810.00 | 800.00 | 1.75 | 67.500 | 1118.47 |
| 2019-08-20 | 2019-12-05 |
AZO191220P00950000
AZO191220P00960000
|
1 | 960.00 | 950.00 | 2.15 | 195.00 | 1226.74 |
| 2020-08-18 | 2020-12-03 |
AZO201218P01030000
AZO201218P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 137.500 | 1181.9 |
| 2021-05-18 | 2021-09-02 |
AZO210917P01320000
AZO210917P01330000
|
1 | 1330.00 | 1320.00 | 1.65 | 165.00 | 1592.88 |
| 2021-11-16 | 2022-03-03 |
AZO220318P01660000
AZO220318P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 75.00 | 1952.75 |
| 2022-06-24 | 2022-10-10 |
AZO221021P01840000
AZO221021P01850000
|
1 | 1850.00 | 1840.00 | 1.95 | 90.00 | 2301.03 |
| 2022-11-15 | 2023-03-02 |
AZO230317P02100000
AZO230317P02110000
|
1 | 2110.00 | 2100.00 | 2.30 | 270.00 | 2365 |
| 2023-05-17 | 2023-09-01 |
AZO230915P02400000
AZO230915P02410000
|
1 | 2410.00 | 2400.00 | 2.45 | 200.00 | 2529.68 |
| 2023-09-20 | 2024-01-05 |
AZO240119P02340000
AZO240119P02350000
|
1 | 2350.00 | 2340.00 | 1.75 | 405.00 | 2746.44 |
| 2024-02-20 | 2024-06-06 |
AZO240621P02430000
AZO240621P02440000
|
1 | 2440.00 | 2430.00 | 2.20 | 215.00 | 2990.35 |
| 2024-08-20 | 2024-12-05 |
AZO241220P02880000
AZO241220P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | 255.00 | 3253.47 |
| 2025-02-19 | 2025-06-06 |
AZO250620P03070000
AZO250620P03080000
|
1 | 3080.00 | 3070.00 | 2.00 | 195.00 | 3655.3301 |