| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 240.000 | 115 |
| 2008-05-21 | 2008-08-18 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.00 | 130.79 |
| 2008-08-20 | 2008-11-17 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.80 | -675.00 | 131.62 |
| 2008-11-19 | 2009-02-17 |
AZO090321P00085000
AZO090321P00090000
|
3 | 90.00 | 85.00 | 2.10 | 570.00 | 160.03 |
| 2009-02-18 | 2009-05-18 |
AZO090620P00120000
AZO090620P00125000
|
3 | 125.00 | 120.00 | 1.75 | 472.500 | 155.73 |
| 2009-05-20 | 2009-08-17 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.90 | -300.00 | 152.09 |
| 2009-08-19 | 2009-11-16 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.85 | -165.00 | 158.29 |
| 2009-11-18 | 2010-02-16 |
AZO100320P00135000
AZO100320P00140000
|
3 | 140.00 | 135.00 | 1.70 | 472.500 | 172.28 |
| 2010-02-17 | 2010-05-17 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 250.000 | 195.31 |
| 2010-05-19 | 2010-08-16 |
AZO100918P00170000
AZO100918P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 220.88 |
| 2010-08-18 | 2010-11-15 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 269.99 |
| 2010-11-17 | 2011-02-14 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 3.05 | 215.00 | 262.98 |
| 2011-02-16 | 2011-05-16 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.75 | 250.000 | 291.71 |
| 2011-05-18 | 2011-08-15 |
AZO110917P00260000
AZO110917P00270000
|
1 | 270.00 | 260.00 | 2.80 | 157.500 | 331.25 |
| 2011-08-17 | 2011-11-14 |
AZO111217P00270000
AZO111217P00280000
|
1 | 280.00 | 270.00 | 3.25 | 292.500 | 326 |
| 2011-11-16 | 2012-02-13 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.20 | 282.500 | 378.87 |
| 2012-02-15 | 2012-05-14 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.75 | 210.000 | 385.3 |
| 2012-05-23 | 2012-08-20 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.45 | 30.00 | 371.8 |
| 2012-08-22 | 2012-11-19 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.10 | 244.000 | 358.28 |
| 2012-11-19 | 2013-02-14 |
AZO130316P00360000
AZO130316P00370000
|
1 | 370.00 | 360.00 | 3.20 | -15.00 | 391.89 |
| 2013-02-20 | 2013-05-20 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 255.000 | 411.98 |
| 2013-05-22 | 2013-08-19 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.05 | 157.500 | 420 |
| 2013-08-21 | 2013-11-18 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 3.00 | 277.500 | 473.19 |
| 2013-11-20 | 2014-02-18 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 3.60 | 350.000 | 536.86 |
| 2014-02-19 | 2014-05-19 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 110.00 | 530.79 |
| 2014-05-21 | 2014-08-18 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.25 | 147.500 | 526.44 |
| 2014-08-20 | 2014-11-17 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.00 | 235.000 | 618.6 |
| 2014-11-18 | 2015-02-13 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 3.20 | 287.500 | 662.43 |
| 2015-02-17 | 2015-05-15 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.60 | 345.00 | 681.67 |
| 2015-05-19 | 2015-08-14 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 3.60 | 322.500 | 724.99 |
| 2015-08-18 | 2015-11-13 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 3.45 | 100.00 | 741.88 |
| 2015-11-17 | 2016-02-12 |
AZO160318P00740000
AZO160318P00750000
|
1 | 750.00 | 740.00 | 3.70 | -165.00 | 780.21 |
| 2016-02-16 | 2016-05-13 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 3.50 | 180.00 | 745.83 |
| 2016-05-17 | 2016-08-12 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.50 | 282.500 | 735.52 |
| 2016-08-16 | 2016-11-11 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.25 | -275.00 | 794.72 |
| 2016-11-15 | 2017-02-10 |
AZO170317P00710000
AZO170317P00720000
|
1 | 720.00 | 710.00 | 3.35 | 85.00 | 730.77 |
| 2017-02-14 | 2017-05-12 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.75 | -375.00 | 593.81 |
| 2017-05-16 | 2017-08-11 |
AZO170915P00640000
AZO170915P00650000
|
1 | 650.00 | 640.00 | 3.55 | -635.00 | 569.89 |
| 2017-08-15 | 2017-11-10 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 3.75 | 340.00 | 697.06 |
| 2017-11-14 | 2018-02-09 |
AZO180316P00580000
AZO180316P00590000
|
1 | 590.00 | 580.00 | 3.80 | 340.00 | 648.49 |
| 2018-02-13 | 2018-05-11 |
AZO180615P00680000
AZO180615P00690000
|
1 | 690.00 | 680.00 | 4.15 | -220.00 | 693.37 |
| 2018-09-18 | 2018-12-14 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 3.70 | 382.500 | 844.32 |
| 2019-08-20 | 2019-11-15 |
AZO191220P01050000
AZO191220P01060000
|
1 | 1060.00 | 1050.00 | 3.65 | 255.00 | 1226.74 |
| 2019-11-19 | 2020-02-14 |
AZO200320P01130000
AZO200320P01140000
|
1 | 1140.00 | 1130.00 | 3.90 | -335.00 | 728.13 |
| 2020-02-19 | 2020-05-18 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 3.70 | 55.00 | 1130.6 |
| 2020-05-19 | 2020-08-14 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 205.00 | 1205.28 |
| 2020-11-17 | 2021-02-12 |
AZO210319P01080000
AZO210319P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | 120.00 | 1324.76 |
| 2021-02-17 | 2021-05-17 |
AZO210618P01140000
AZO210618P01150000
|
1 | 1150.00 | 1140.00 | 4.05 | 400.00 | 1386.28 |
| 2021-05-20 | 2021-08-16 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 3.15 | 375.000 | 1592.88 |
| 2021-08-17 | 2021-11-12 |
AZO211217P01560000
AZO211217P01570000
|
1 | 1570.00 | 1560.00 | 3.90 | 370.00 | 1996.37 |
| 2022-02-16 | 2022-05-16 |
AZO220617P01860000
AZO220617P01870000
|
1 | 1870.00 | 1860.00 | 4.20 | 205.00 | 1992.55 |
| 2022-05-17 | 2022-08-12 |
AZO220916P01960000
AZO220916P01970000
|
1 | 1970.00 | 1960.00 | 4.30 | 360.00 | 2165.65 |
| 2022-08-16 | 2022-11-11 |
AZO221216P02270000
AZO221216P02280000
|
1 | 2280.00 | 2270.00 | 4.20 | 185.00 | 2380.45 |
| 2023-09-19 | 2023-12-15 |
AZO240119P02440000
AZO240119P02450000
|
1 | 2450.00 | 2440.00 | 3.65 | 380.00 | 2746.44 |
| 2024-02-21 | 2024-05-20 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.00 | 235.00 | 2990.35 |
| 2024-05-21 | 2024-08-16 |
AZO240920P02790000
AZO240920P02800000
|
1 | 2800.00 | 2790.00 | 4.00 | 475.00 | 3020.66 |
| 2024-08-20 | 2024-11-15 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.35 | -165.00 | 3253.47 |
| 2024-11-20 | 2025-02-18 |
AZO250321P03000000
AZO250321P03010000
|
1 | 3010.00 | 3000.00 | 3.50 | 330.00 | 3606.34 |