| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0 | 115 |
| 2008-08-20 | 2008-12-22 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.20 | 0 | 131.62 |
| 2009-02-18 | 2009-06-22 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 155.73 |
| 2009-08-19 | 2009-12-21 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0 | 158.29 |
| 2010-02-17 | 2010-06-21 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0 | 195.31 |
| 2010-08-18 | 2010-12-20 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 0 | 269.99 |
| 2011-02-22 | 2011-06-20 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 2.05 | 0 | 291.71 |
| 2011-08-18 | 2011-12-19 |
AZO111217P00250000
AZO111217P00260000
|
1 | 260.00 | 250.00 | 2.05 | 0 | 326 |
| 2012-02-17 | 2012-06-18 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.35 | 0 | 385.3 |
| 2012-08-22 | 2012-12-24 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 2.60 | 0 | 358.28 |
| 2013-02-21 | 2013-06-24 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.05 | 0 | 411.98 |
| 2013-08-21 | 2013-12-23 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.40 | 0 | 473.19 |
| 2014-02-19 | 2014-06-23 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.35 | 0 | 530.79 |
| 2014-08-20 | 2014-12-22 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.40 | 0 | 618.6 |
| 2015-02-17 | 2015-06-19 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.55 | 245.000 | 681.67 |
| 2015-08-18 | 2015-12-18 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 2.60 | 260.00 | 741.88 |
| 2016-02-16 | 2016-06-17 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 2.50 | 252.500 | 745.83 |
| 2016-08-16 | 2016-12-16 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.20 | 252.500 | 794.72 |
| 2017-02-14 | 2017-06-16 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.35 | -760.00 | 593.81 |
| 2017-06-20 | 2017-10-20 |
AZO171020P00540000
AZO171020P00550000
|
1 | 550.00 | 540.00 | 3.10 | 260.000 | 590.06 |
| 2017-11-14 | 2018-03-16 |
AZO180316P00550000
AZO180316P00560000
|
1 | 560.00 | 550.00 | 2.85 | 282.500 | 648.49 |
| 2018-08-21 | 2018-12-21 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.45 | 452.500 | 826.04 |
| 2019-02-21 | 2019-06-21 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 2.35 | 235.00 | 1118.47 |
| 2019-08-20 | 2019-12-20 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 2.85 | 285.000 | 1226.74 |
| 2020-02-19 | 2020-06-19 |
AZO200619P00990000
AZO200619P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 245.00 | 1130.6 |
| 2020-08-18 | 2020-12-18 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | 105.00 | 1181.9 |
| 2021-02-16 | 2021-06-18 |
AZO210618P01060000
AZO210618P01070000
|
1 | 1070.00 | 1060.00 | 3.15 | 315.00 | 1386.28 |
| 2021-08-17 | 2021-12-17 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 2.75 | 512.500 | 1996.37 |
| 2022-02-16 | 2022-06-17 |
AZO220617P01760000
AZO220617P01770000
|
1 | 1770.00 | 1760.00 | 2.80 | 280.00 | 1992.55 |
| 2022-06-21 | 2022-10-21 |
AZO221021P01860000
AZO221021P01870000
|
1 | 1870.00 | 1860.00 | 2.80 | 280.00 | 2301.03 |
| 2022-11-15 | 2023-03-17 |
AZO230317P02250000
AZO230317P02260000
|
1 | 2260.00 | 2250.00 | 3.40 | 102.500 | 2365 |
| 2023-05-18 | 2023-09-15 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 3.00 | 187.500 | 2529.68 |
| 2023-09-21 | 2024-01-19 |
AZO240119P02400000
AZO240119P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | -77.500 | 2746.44 |
| 2024-02-20 | 2024-06-21 |
AZO240621P02560000
AZO240621P02570000
|
1 | 2570.00 | 2560.00 | 3.35 | 122.500 | 2990.35 |
| 2024-08-20 | 2024-12-20 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 2.90 | 385.00 | 3253.47 |
| 2025-02-18 | 2025-06-20 |
AZO250620P03200000
AZO250620P03210000
|
1 | 3210.00 | 3200.00 | 2.95 | -132.500 | 3655.3301 |