| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 115 |
| 2008-05-27 | 2008-09-02 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.30 | 250.00 | 130.79 |
| 2008-09-17 | 2008-12-23 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 145.000 | 132.61 |
| 2009-02-18 | 2009-05-26 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.30 | 245.000 | 155.73 |
| 2009-05-26 | 2009-08-31 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.25 | -25.000 | 152.09 |
| 2009-09-16 | 2009-12-22 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.000 | 155.08 |
| 2010-02-17 | 2010-05-25 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.20 | 200.00 | 195.31 |
| 2010-05-25 | 2010-08-30 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.10 | 210.00 | 220.88 |
| 2010-09-23 | 2010-12-29 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 0.90 | 185.000 | 252.13 |
| 2011-02-22 | 2011-05-31 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 2.05 | 203.500 | 291.71 |
| 2011-08-18 | 2011-11-23 |
AZO111217P00250000
AZO111217P00260000
|
1 | 260.00 | 250.00 | 2.05 | 190.000 | 326 |
| 2012-02-17 | 2012-05-24 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.35 | 180.000 | 385.3 |
| 2012-05-24 | 2012-08-29 |
AZO120922P00330000
AZO120922P00340000
|
1 | 340.00 | 330.00 | 2.30 | 112.500 | 371.8 |
| 2012-09-20 | 2012-12-26 |
AZO130119P00330000
AZO130119P00340000
|
1 | 340.00 | 330.00 | 2.00 | 25.00 | 349.6 |
| 2013-02-21 | 2013-05-29 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.05 | 200.000 | 411.98 |
| 2013-08-21 | 2013-11-26 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.40 | 235.000 | 473.19 |
| 2013-11-26 | 2014-03-03 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.45 | 270.00 | 536.86 |
| 2014-05-21 | 2014-08-26 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.15 | 190.00 | 526.44 |
| 2014-08-26 | 2014-12-01 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.35 | 232.500 | 618.6 |
| 2015-02-17 | 2015-05-26 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.55 | 250.00 | 681.67 |
| 2015-08-18 | 2015-11-23 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 2.60 | 227.500 | 741.88 |
| 2015-11-23 | 2016-02-29 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.35 | 160.00 | 780.21 |
| 2016-05-17 | 2016-08-22 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 3.00 | 285.000 | 735.52 |
| 2016-08-22 | 2016-11-28 |
AZO161216P00740000
AZO161216P00750000
|
1 | 750.00 | 740.00 | 2.70 | 125.00 | 794.72 |
| 2017-02-14 | 2017-05-22 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.35 | -480.00 | 593.81 |
| 2017-05-22 | 2017-08-28 |
AZO170915P00610000
AZO170915P00620000
|
1 | 620.00 | 610.00 | 2.55 | -745.00 | 569.89 |
| 2017-09-19 | 2017-12-26 |
AZO180119P00490000
AZO180119P00500000
|
1 | 500.00 | 490.00 | 3.15 | 327.500 | 793.8 |
| 2018-02-13 | 2018-05-21 |
AZO180615P00640000
AZO180615P00650000
|
1 | 650.00 | 640.00 | 2.90 | -50.00 | 693.37 |
| 2018-08-21 | 2018-11-26 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.45 | 102.500 | 826.04 |
| 2019-02-21 | 2019-05-29 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 2.35 | 400.00 | 1118.47 |
| 2019-08-20 | 2019-11-25 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 2.85 | 235.00 | 1226.74 |
| 2019-11-25 | 2020-03-02 |
AZO200320P01080000
AZO200320P01090000
|
1 | 1090.00 | 1080.00 | 2.70 | -330.00 | 728.13 |
| 2020-08-18 | 2020-11-23 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | -140.00 | 1181.9 |
| 2020-11-23 | 2021-03-01 |
AZO210319P01020000
AZO210319P01030000
|
1 | 1030.00 | 1020.00 | 2.40 | 130.000 | 1324.76 |
| 2021-05-18 | 2021-08-23 |
AZO210917P01390000
AZO210917P01400000
|
1 | 1400.00 | 1390.00 | 3.00 | 300.00 | 1592.88 |
| 2021-08-23 | 2021-11-29 |
AZO211217P01500000
AZO211217P01510000
|
1 | 1510.00 | 1500.00 | 3.55 | 370.00 | 1996.37 |
| 2022-02-16 | 2022-05-24 |
AZO220617P01760000
AZO220617P01770000
|
1 | 1770.00 | 1760.00 | 2.80 | 95.00 | 1992.55 |
| 2022-06-21 | 2022-09-26 |
AZO221021P01860000
AZO221021P01870000
|
1 | 1870.00 | 1860.00 | 2.80 | 220.00 | 2301.03 |
| 2022-11-15 | 2023-02-21 |
AZO230317P02250000
AZO230317P02260000
|
1 | 2260.00 | 2250.00 | 3.40 | 250.00 | 2365 |
| 2023-05-18 | 2023-08-23 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 3.00 | -220.00 | 2529.68 |
| 2023-09-21 | 2023-12-27 |
AZO240119P02400000
AZO240119P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | 210.00 | 2746.44 |
| 2024-02-20 | 2024-05-28 |
AZO240621P02560000
AZO240621P02570000
|
1 | 2570.00 | 2560.00 | 3.35 | 332.500 | 2990.35 |
| 2024-08-20 | 2024-11-25 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 2.90 | -10.00 | 3253.47 |
| 2024-11-25 | 2025-03-03 |
AZO250321P02940000
AZO250321P02950000
|
1 | 2950.00 | 2940.00 | 3.50 | 235.00 | 3606.34 |