| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 115 |
| 2008-08-20 | 2008-12-05 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.80 | -390.00 | 131.62 |
| 2009-02-18 | 2009-06-05 |
AZO090620P00120000
AZO090620P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 155.73 |
| 2009-08-19 | 2009-12-04 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 277.500 | 158.29 |
| 2010-02-17 | 2010-06-04 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 300.000 | 195.31 |
| 2010-08-18 | 2010-12-03 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.000 | 269.99 |
| 2011-02-16 | 2011-06-03 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.75 | 272.500 | 291.71 |
| 2011-08-17 | 2011-12-02 |
AZO111217P00270000
AZO111217P00280000
|
1 | 280.00 | 270.00 | 3.25 | 310.000 | 326 |
| 2012-02-15 | 2012-06-01 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.75 | 247.500 | 385.3 |
| 2012-08-22 | 2012-12-07 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.10 | 157.500 | 358.28 |
| 2013-02-20 | 2013-06-07 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 317.500 | 411.98 |
| 2013-08-21 | 2013-12-06 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 3.00 | 300.00 | 473.19 |
| 2014-02-19 | 2014-06-06 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 305.000 | 530.79 |
| 2014-08-20 | 2014-12-05 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.00 | 297.500 | 618.6 |
| 2015-02-17 | 2015-06-04 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.60 | 365.000 | 681.67 |
| 2015-08-18 | 2015-12-03 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 3.45 | 185.00 | 741.88 |
| 2016-02-16 | 2016-06-02 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 3.50 | 297.500 | 745.83 |
| 2016-08-16 | 2016-12-01 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.25 | -25.00 | 794.72 |
| 2017-02-14 | 2017-06-01 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.75 | -630.00 | 593.81 |
| 2017-06-20 | 2017-10-05 |
AZO171020P00560000
AZO171020P00570000
|
1 | 570.00 | 560.00 | 3.65 | 250.00 | 590.06 |
| 2017-11-14 | 2018-03-01 |
AZO180316P00580000
AZO180316P00590000
|
1 | 590.00 | 580.00 | 3.80 | 382.500 | 648.49 |
| 2018-09-18 | 2019-01-03 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 3.70 | 280.00 | 844.32 |
| 2019-08-20 | 2019-12-05 |
AZO191220P01050000
AZO191220P01060000
|
1 | 1060.00 | 1050.00 | 3.65 | 255.00 | 1226.74 |
| 2020-02-19 | 2020-06-05 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 3.70 | 457.500 | 1130.6 |
| 2020-11-17 | 2021-03-04 |
AZO210319P01080000
AZO210319P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | 315.00 | 1324.76 |
| 2021-05-20 | 2021-09-07 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 3.15 | 245.000 | 1592.88 |
| 2022-02-16 | 2022-06-03 |
AZO220617P01860000
AZO220617P01870000
|
1 | 1870.00 | 1860.00 | 4.20 | 415.00 | 1992.55 |
| 2022-06-21 | 2022-10-06 |
AZO221021P01970000
AZO221021P01980000
|
1 | 1980.00 | 1970.00 | 3.75 | 375.00 | 2301.03 |
| 2023-09-19 | 2024-01-04 |
AZO240119P02440000
AZO240119P02450000
|
1 | 2450.00 | 2440.00 | 3.65 | 330.00 | 2746.44 |
| 2024-02-21 | 2024-06-07 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.00 | 495.00 | 2990.35 |
| 2024-08-20 | 2024-12-05 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.35 | 100.00 | 3253.47 |