| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.30 | 195.00 | 115 |
| 2008-05-21 | 2008-08-06 |
AZO080920P00120000
AZO080920P00125000
|
3 | 125.00 | 120.00 | 2.15 | 277.500 | 130.79 |
| 2008-08-20 | 2008-11-05 |
AZO081220P00130000
AZO081220P00135000
|
3 | 135.00 | 130.00 | 2.10 | -450.00 | 131.62 |
| 2008-11-25 | 2009-02-10 |
AZO090321P00100000
AZO090321P00105000
|
3 | 105.00 | 100.00 | 2.15 | 517.500 | 160.03 |
| 2009-02-18 | 2009-05-06 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 532.500 | 155.73 |
| 2009-05-21 | 2009-08-06 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 2.35 | -240.00 | 152.09 |
| 2009-08-19 | 2009-11-04 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.10 | -450.00 | 158.29 |
| 2009-11-18 | 2010-02-03 |
AZO100320P00140000
AZO100320P00145000
|
3 | 145.00 | 140.00 | 2.10 | 435.000 | 172.28 |
| 2010-02-17 | 2010-05-05 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 435.00 | 195.31 |
| 2010-05-19 | 2010-08-04 |
AZO100918P00175000
AZO100918P00180000
|
3 | 180.00 | 175.00 | 2.00 | 532.500 | 220.88 |
| 2010-08-18 | 2010-11-03 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.55 | 312.500 | 269.99 |
| 2010-11-17 | 2011-02-02 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 4.25 | 75.00 | 262.98 |
| 2011-02-16 | 2011-05-04 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 293.500 | 291.71 |
| 2011-05-18 | 2011-08-03 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.85 | 60.00 | 331.25 |
| 2011-08-17 | 2011-11-02 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 4.30 | 335.000 | 326 |
| 2011-11-16 | 2012-02-01 |
AZO120317P00320000
AZO120317P00330000
|
1 | 330.00 | 320.00 | 4.10 | 290.00 | 378.87 |
| 2012-02-15 | 2012-05-02 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 327.500 | 385.3 |
| 2012-05-23 | 2012-08-08 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 4.10 | -75.00 | 371.8 |
| 2012-08-22 | 2012-11-07 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.85 | 222.500 | 358.28 |
| 2012-11-14 | 2013-01-30 |
AZO130316P00360000
AZO130316P00370000
|
1 | 370.00 | 360.00 | 4.35 | -35.00 | 391.89 |
| 2013-02-20 | 2013-05-08 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.05 | 327.500 | 411.98 |
| 2013-05-22 | 2013-08-07 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 4.60 | 235.00 | 420 |
| 2013-08-21 | 2013-11-06 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.425 | 322.500 | 473.19 |
| 2013-11-20 | 2014-02-05 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 4.25 | 250.00 | 536.86 |
| 2014-02-19 | 2014-05-07 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.85 | -125.00 | 530.79 |
| 2014-05-21 | 2014-08-06 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.05 | -145.00 | 526.44 |
| 2014-08-20 | 2014-11-05 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 4.45 | 230.00 | 618.6 |
| 2014-11-18 | 2015-02-03 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 4.35 | 310.00 | 662.43 |
| 2015-02-17 | 2015-05-05 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 4.05 | 315.00 | 681.67 |
| 2015-05-19 | 2015-08-04 |
AZO150918P00680000
AZO150918P00690000
|
1 | 690.00 | 680.00 | 4.05 | 107.500 | 724.99 |
| 2015-08-18 | 2015-11-03 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 4.70 | 300.00 | 741.88 |
| 2015-11-17 | 2016-02-02 |
AZO160318P00760000
AZO160318P00770000
|
1 | 770.00 | 760.00 | 4.40 | -35.00 | 780.21 |
| 2016-02-17 | 2016-05-04 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 4.90 | 220.00 | 745.83 |
| 2016-05-18 | 2016-08-03 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.35 | 305.00 | 735.52 |
| 2016-08-16 | 2016-11-01 |
AZO161216P00780000
AZO161216P00790000
|
1 | 790.00 | 780.00 | 4.30 | -390.00 | 794.72 |
| 2016-11-15 | 2017-01-31 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 4.65 | -155.00 | 730.77 |
| 2017-02-14 | 2017-05-02 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.80 | -325.00 | 593.81 |
| 2017-05-16 | 2017-08-01 |
AZO170915P00660000
AZO170915P00670000
|
1 | 670.00 | 660.00 | 4.45 | -550.00 | 569.89 |
| 2017-11-14 | 2018-01-30 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 4.50 | 430.000 | 648.49 |
| 2018-02-13 | 2018-05-01 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.45 | -480.00 | 693.37 |
| 2018-09-18 | 2018-12-04 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 4.65 | 452.500 | 844.32 |
| 2019-08-20 | 2019-11-05 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.85 | 205.00 | 1226.74 |
| 2019-11-19 | 2020-02-04 |
AZO200320P01180000
AZO200320P01190000
|
1 | 1190.00 | 1180.00 | 4.75 | -395.00 | 728.13 |
| 2020-02-20 | 2020-05-07 |
AZO200619P01090000
AZO200619P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | -250.00 | 1130.6 |
| 2020-05-20 | 2020-08-05 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 4.45 | 100.00 | 1205.28 |
| 2020-11-17 | 2021-02-02 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.05 | 115.00 | 1324.76 |
| 2021-02-16 | 2021-05-04 |
AZO210618P01180000
AZO210618P01190000
|
1 | 1190.00 | 1180.00 | 4.85 | 475.00 | 1386.28 |
| 2022-02-16 | 2022-05-04 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 4.65 | 150.00 | 1992.55 |
| 2022-05-17 | 2022-08-02 |
AZO220916P02060000
AZO220916P02070000
|
1 | 2070.00 | 2060.00 | 4.90 | 255.00 | 2165.65 |
| 2023-08-15 | 2023-10-31 |
AZO231215P02560000
AZO231215P02570000
|
1 | 2570.00 | 2560.00 | 4.80 | -245.00 | 2628.05 |
| 2023-11-15 | 2024-01-31 |
AZO240315P02740000
AZO240315P02750000
|
1 | 2750.00 | 2740.00 | 4.70 | 60.00 | 3124.33 |
| 2024-02-22 | 2024-05-09 |
AZO240621P02820000
AZO240621P02830000
|
1 | 2830.00 | 2820.00 | 4.45 | 280.00 | 2990.35 |
| 2024-05-22 | 2024-08-07 |
AZO240920P02830000
AZO240920P02840000
|
1 | 2840.00 | 2830.00 | 4.45 | 270.00 | 3020.66 |