| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.30 | 322.500 | 115 |
| 2008-08-20 | 2008-12-05 |
AZO081220P00130000
AZO081220P00135000
|
3 | 135.00 | 130.00 | 2.10 | -450.00 | 131.62 |
| 2009-02-18 | 2009-06-05 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.00 | 155.73 |
| 2009-08-19 | 2009-12-04 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.10 | 157.500 | 158.29 |
| 2010-02-17 | 2010-06-04 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 555.000 | 195.31 |
| 2010-08-18 | 2010-12-03 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.55 | 353.500 | 269.99 |
| 2011-02-16 | 2011-06-03 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 372.500 | 291.71 |
| 2011-08-17 | 2011-12-02 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 4.30 | 403.500 | 326 |
| 2012-02-15 | 2012-06-01 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 287.500 | 385.3 |
| 2012-08-22 | 2012-12-07 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.85 | 37.500 | 358.28 |
| 2013-02-20 | 2013-06-07 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.05 | 392.500 | 411.98 |
| 2013-08-21 | 2013-12-06 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.425 | 387.500 | 473.19 |
| 2014-02-19 | 2014-06-06 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.85 | 142.500 | 530.79 |
| 2014-08-20 | 2014-12-05 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 4.45 | 421.00 | 618.6 |
| 2015-02-17 | 2015-06-04 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 4.05 | 412.500 | 681.67 |
| 2015-08-18 | 2015-12-03 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 4.70 | 110.00 | 741.88 |
| 2016-02-17 | 2016-06-03 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 4.90 | 115.00 | 745.83 |
| 2016-08-16 | 2016-12-01 |
AZO161216P00780000
AZO161216P00790000
|
1 | 790.00 | 780.00 | 4.30 | -110.00 | 794.72 |
| 2017-02-14 | 2017-06-01 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.80 | -525.00 | 593.81 |
| 2017-06-20 | 2017-10-05 |
AZO171020P00580000
AZO171020P00590000
|
1 | 590.00 | 580.00 | 4.10 | 150.00 | 590.06 |
| 2017-11-14 | 2018-03-01 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 4.50 | 380.000 | 648.49 |
| 2018-09-18 | 2019-01-03 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 4.65 | 480.00 | 844.32 |
| 2019-08-20 | 2019-12-05 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.85 | 250.00 | 1226.74 |
| 2020-02-20 | 2020-06-08 |
AZO200619P01090000
AZO200619P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | 190.00 | 1130.6 |
| 2020-11-17 | 2021-03-04 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.05 | 10.00 | 1324.76 |
| 2022-02-16 | 2022-06-03 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 4.65 | 430.00 | 1992.55 |
| 2022-06-21 | 2022-10-06 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.75 | 320.00 | 2301.03 |
| 2023-08-15 | 2023-11-30 |
AZO231215P02560000
AZO231215P02570000
|
1 | 2570.00 | 2560.00 | 4.80 | 125.00 | 2628.05 |
| 2024-02-22 | 2024-06-10 |
AZO240621P02820000
AZO240621P02830000
|
1 | 2830.00 | 2820.00 | 4.45 | -415.00 | 2990.35 |