| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.825 | 125.000 | 115 |
| 2008-05-21 | 2008-07-28 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.750 | 45.000 | 130.79 |
| 2008-08-20 | 2008-10-27 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 0.825 | -365.000 | 131.62 |
| 2008-11-24 | 2009-01-30 |
AZO090321P00065000
AZO090321P00070000
|
2 | 70.00 | 65.00 | 1.00 | 185.000 | 160.03 |
| 2009-02-18 | 2009-04-27 |
AZO090620P00100000
AZO090620P00105000
|
2 | 105.00 | 100.00 | 1.00 | 180.000 | 155.73 |
| 2009-05-20 | 2009-07-27 |
AZO090919P00125000
AZO090919P00130000
|
2 | 130.00 | 125.00 | 0.90 | 110.000 | 152.09 |
| 2009-08-19 | 2009-10-26 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.750 | 0.000 | 158.29 |
| 2009-11-18 | 2010-01-25 |
AZO100320P00120000
AZO100320P00125000
|
2 | 125.00 | 120.00 | 0.750 | 135.000 | 172.28 |
| 2010-08-20 | 2010-10-26 |
AZO101218P00180000
AZO101218P00185000
|
2 | 185.00 | 180.00 | 0.775 | 150.000 | 269.99 |
| 2011-08-19 | 2011-10-25 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 1.55 | 135.00 | 326 |
| 2012-05-23 | 2012-07-30 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 1.65 | 100.000 | 371.8 |
| 2012-08-24 | 2012-10-31 |
AZO121222P00310000
AZO121222P00320000
|
1 | 320.00 | 310.00 | 1.65 | 125.000 | 358.28 |
| 2013-08-21 | 2013-10-28 |
AZO131221P00360000
AZO131221P00370000
|
1 | 370.00 | 360.00 | 1.45 | 110.00 | 473.19 |
| 2013-11-26 | 2014-02-03 |
AZO140322P00400000
AZO140322P00410000
|
1 | 410.00 | 400.00 | 1.55 | 142.500 | 536.86 |
| 2014-02-19 | 2014-04-28 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.55 | 80.000 | 530.79 |
| 2014-05-23 | 2014-07-29 |
AZO140920P00480000
AZO140920P00490000
|
1 | 490.00 | 480.00 | 1.50 | -47.500 | 526.44 |
| 2015-05-22 | 2015-07-28 |
AZO150918P00620000
AZO150918P00630000
|
1 | 630.00 | 620.00 | 1.65 | 92.500 | 724.99 |
| 2015-08-18 | 2015-10-26 |
AZO151218P00660000
AZO151218P00670000
|
1 | 670.00 | 660.00 | 1.65 | 120.000 | 741.88 |
| 2015-11-17 | 2016-01-25 |
AZO160318P00670000
AZO160318P00680000
|
1 | 680.00 | 670.00 | 1.55 | -35.00 | 780.21 |
| 2016-02-16 | 2016-04-25 |
AZO160617P00650000
AZO160617P00660000
|
1 | 660.00 | 650.00 | 1.75 | 155.00 | 745.83 |
| 2016-05-17 | 2016-07-25 |
AZO160916P00670000
AZO160916P00680000
|
1 | 680.00 | 670.00 | 1.80 | 162.500 | 735.52 |
| 2016-08-16 | 2016-10-24 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 1.60 | -20.00 | 794.72 |
| 2016-11-15 | 2017-01-23 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 80.00 | 730.77 |
| 2017-02-14 | 2017-04-24 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 1.55 | 60.00 | 593.81 |
| 2017-05-16 | 2017-07-24 |
AZO170915P00590000
AZO170915P00600000
|
1 | 600.00 | 590.00 | 1.65 | -805.00 | 569.89 |
| 2017-08-15 | 2017-10-23 |
AZO171215P00430000
AZO171215P00440000
|
1 | 440.00 | 430.00 | 1.85 | 130.00 | 697.06 |
| 2017-11-14 | 2018-01-22 |
AZO180316P00510000
AZO180316P00520000
|
1 | 520.00 | 510.00 | 1.75 | 172.500 | 648.49 |
| 2018-02-13 | 2018-04-23 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 1.75 | -325.00 | 693.37 |
| 2018-08-21 | 2018-10-29 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 2.30 | 20.00 | 826.04 |
| 2018-11-13 | 2019-01-22 |
AZO190315P00700000
AZO190315P00710000
|
1 | 710.00 | 700.00 | 1.90 | 95.00 | 962.23 |
| 2019-02-19 | 2019-04-29 |
AZO190621P00800000
AZO190621P00810000
|
1 | 810.00 | 800.00 | 1.75 | 172.500 | 1118.47 |
| 2019-05-21 | 2019-07-29 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 2.15 | 202.500 | 1159.37 |
| 2019-08-20 | 2019-10-28 |
AZO191220P00950000
AZO191220P00960000
|
1 | 960.00 | 950.00 | 2.15 | 170.00 | 1226.74 |
| 2019-11-19 | 2020-01-27 |
AZO200320P01030000
AZO200320P01040000
|
1 | 1040.00 | 1030.00 | 2.40 | 15.00 | 728.13 |
| 2020-08-18 | 2020-10-26 |
AZO201218P01030000
AZO201218P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 35.00 | 1181.9 |
| 2021-05-18 | 2021-07-26 |
AZO210917P01320000
AZO210917P01330000
|
1 | 1330.00 | 1320.00 | 1.65 | 77.500 | 1592.88 |
| 2021-08-17 | 2021-10-25 |
AZO211217P01400000
AZO211217P01410000
|
1 | 1410.00 | 1400.00 | 1.70 | 222.500 | 1996.37 |
| 2021-11-16 | 2022-01-24 |
AZO220318P01660000
AZO220318P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 125.00 | 1952.75 |
| 2022-02-15 | 2022-04-25 |
AZO220617P01650000
AZO220617P01660000
|
1 | 1660.00 | 1650.00 | 2.60 | 290.00 | 1992.55 |
| 2022-06-24 | 2022-08-30 |
AZO221021P01840000
AZO221021P01850000
|
1 | 1850.00 | 1840.00 | 1.95 | 95.00 | 2301.03 |
| 2022-11-15 | 2023-01-23 |
AZO230317P02100000
AZO230317P02110000
|
1 | 2110.00 | 2100.00 | 2.30 | 40.00 | 2365 |
| 2023-05-17 | 2023-07-24 |
AZO230915P02400000
AZO230915P02410000
|
1 | 2410.00 | 2400.00 | 2.45 | 25.00 | 2529.68 |
| 2023-09-20 | 2023-11-27 |
AZO240119P02340000
AZO240119P02350000
|
1 | 2350.00 | 2340.00 | 1.75 | 75.00 | 2746.44 |
| 2024-02-20 | 2024-04-29 |
AZO240621P02430000
AZO240621P02440000
|
1 | 2440.00 | 2430.00 | 2.20 | 190.00 | 2990.35 |
| 2024-05-21 | 2024-07-29 |
AZO240920P02600000
AZO240920P02610000
|
1 | 2610.00 | 2600.00 | 1.85 | 185.00 | 3020.66 |
| 2024-08-20 | 2024-10-28 |
AZO241220P02880000
AZO241220P02890000
|
1 | 2890.00 | 2880.00 | 1.90 | -10.00 | 3253.47 |
| 2025-02-19 | 2025-04-28 |
AZO250620P03070000
AZO250620P03080000
|
1 | 3080.00 | 3070.00 | 2.00 | 200.00 | 3655.3301 |