| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 305.000 | 115 |
| 2008-05-27 | 2008-09-02 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 290.00 | 130.79 |
| 2008-09-17 | 2008-12-23 |
AZO090117P00120000
AZO090117P00125000
|
3 | 125.00 | 120.00 | 2.00 | 135.00 | 132.61 |
| 2009-02-18 | 2009-05-26 |
AZO090620P00120000
AZO090620P00125000
|
3 | 125.00 | 120.00 | 1.75 | 487.500 | 155.73 |
| 2009-05-26 | 2009-08-31 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 1.80 | -532.500 | 152.09 |
| 2009-09-16 | 2009-12-22 |
AZO100116P00135000
AZO100116P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 155.08 |
| 2010-02-17 | 2010-05-25 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 270.00 | 195.31 |
| 2010-05-25 | 2010-08-30 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.55 | 305.000 | 220.88 |
| 2010-09-24 | 2010-12-30 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 3.10 | 307.500 | 252.13 |
| 2011-02-16 | 2011-05-24 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.75 | 270.00 | 291.71 |
| 2011-05-24 | 2011-08-29 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.60 | 220.00 | 331.25 |
| 2011-09-21 | 2011-12-27 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 3.20 | 280.000 | 347 |
| 2012-02-15 | 2012-05-22 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.75 | 162.500 | 385.3 |
| 2012-05-23 | 2012-08-28 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.45 | 55.00 | 371.8 |
| 2012-08-28 | 2012-12-03 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.20 | 245.00 | 358.28 |
| 2013-02-20 | 2013-05-28 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 322.500 | 411.98 |
| 2013-05-28 | 2013-09-03 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.80 | 233.500 | 420 |
| 2013-09-18 | 2013-12-24 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.65 | 370.00 | 505.86 |
| 2014-02-19 | 2014-05-27 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 40.00 | 530.79 |
| 2014-05-27 | 2014-09-02 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 3.35 | 292.500 | 526.44 |
| 2014-09-17 | 2014-12-23 |
AZO150117P00510000
AZO150117P00520000
|
1 | 520.00 | 510.00 | 3.10 | 310.000 | 580.85 |
| 2015-02-17 | 2015-05-26 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.60 | 352.500 | 681.67 |
| 2015-08-18 | 2015-11-23 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 3.45 | 252.500 | 741.88 |
| 2015-11-23 | 2016-02-29 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 3.65 | -15.00 | 780.21 |
| 2016-05-17 | 2016-08-22 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.50 | 302.500 | 735.52 |
| 2016-08-22 | 2016-11-28 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.65 | 100.00 | 794.72 |
| 2017-02-14 | 2017-05-22 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.75 | -520.00 | 593.81 |
| 2017-05-22 | 2017-08-28 |
AZO170915P00630000
AZO170915P00640000
|
1 | 640.00 | 630.00 | 3.55 | -645.00 | 569.89 |
| 2017-11-14 | 2018-02-20 |
AZO180316P00580000
AZO180316P00590000
|
1 | 590.00 | 580.00 | 3.80 | 370.000 | 648.49 |
| 2018-09-18 | 2018-12-24 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 3.70 | 332.500 | 844.32 |
| 2019-08-20 | 2019-11-25 |
AZO191220P01050000
AZO191220P01060000
|
1 | 1060.00 | 1050.00 | 3.65 | 270.00 | 1226.74 |
| 2019-11-25 | 2020-03-02 |
AZO200320P01130000
AZO200320P01140000
|
1 | 1140.00 | 1130.00 | 3.70 | -415.00 | 728.13 |
| 2020-05-19 | 2020-08-24 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 260.00 | 1205.28 |
| 2020-11-17 | 2021-02-22 |
AZO210319P01080000
AZO210319P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | 285.00 | 1324.76 |
| 2021-02-22 | 2021-06-01 |
AZO210618P01140000
AZO210618P01150000
|
1 | 1150.00 | 1140.00 | 3.60 | 235.00 | 1386.28 |
| 2021-08-17 | 2021-11-22 |
AZO211217P01560000
AZO211217P01570000
|
1 | 1570.00 | 1560.00 | 3.90 | 365.00 | 1996.37 |
| 2022-02-16 | 2022-05-24 |
AZO220617P01860000
AZO220617P01870000
|
1 | 1870.00 | 1860.00 | 4.20 | 50.00 | 1992.55 |
| 2022-06-21 | 2022-09-26 |
AZO221021P01970000
AZO221021P01980000
|
1 | 1980.00 | 1970.00 | 3.75 | 270.00 | 2301.03 |
| 2023-09-19 | 2023-12-26 |
AZO240119P02440000
AZO240119P02450000
|
1 | 2450.00 | 2440.00 | 3.65 | 290.00 | 2746.44 |
| 2024-02-21 | 2024-05-28 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.00 | 180.00 | 2990.35 |
| 2024-08-20 | 2024-11-25 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.35 | -15.00 | 3253.47 |