| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.30 | 487.500 | 115 |
| 2008-05-27 | 2008-09-02 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.45 | 577.500 | 130.79 |
| 2008-09-17 | 2008-12-23 |
AZO090117P00125000
AZO090117P00130000
|
3 | 130.00 | 125.00 | 2.35 | 75.00 | 132.61 |
| 2009-02-18 | 2009-05-26 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 2.30 | 607.500 | 155.73 |
| 2009-05-26 | 2009-08-31 |
AZO090919P00160000
AZO090919P00165000
|
3 | 165.00 | 160.00 | 2.40 | -720.00 | 152.09 |
| 2009-09-16 | 2009-12-22 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.000 | 155.08 |
| 2010-02-17 | 2010-05-25 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 517.500 | 195.31 |
| 2010-05-25 | 2010-08-30 |
AZO100918P00190000
AZO100918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 600.000 | 220.88 |
| 2010-09-22 | 2010-12-28 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 3.60 | 352.500 | 252.13 |
| 2011-02-16 | 2011-05-24 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 372.500 | 291.71 |
| 2011-05-24 | 2011-08-29 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.65 | 302.500 | 331.25 |
| 2011-09-21 | 2011-12-27 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.95 | 267.500 | 347 |
| 2012-02-15 | 2012-05-22 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 152.500 | 385.3 |
| 2012-05-23 | 2012-08-28 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 4.10 | -70.00 | 371.8 |
| 2012-08-28 | 2012-12-03 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.90 | 230.00 | 358.28 |
| 2013-02-20 | 2013-05-28 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.05 | 377.500 | 411.98 |
| 2013-05-28 | 2013-09-03 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 4.45 | 95.000 | 420 |
| 2013-09-18 | 2013-12-24 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 4.45 | 435.00 | 505.86 |
| 2014-02-19 | 2014-05-27 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.85 | -222.500 | 530.79 |
| 2014-05-27 | 2014-09-02 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 4.20 | 347.500 | 526.44 |
| 2014-09-17 | 2014-12-23 |
AZO150117P00520000
AZO150117P00530000
|
1 | 530.00 | 520.00 | 3.80 | 377.500 | 580.85 |
| 2015-02-17 | 2015-05-26 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 4.05 | 395.000 | 681.67 |
| 2015-08-18 | 2015-11-23 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 4.70 | 250.00 | 741.88 |
| 2015-11-23 | 2016-02-29 |
AZO160318P00770000
AZO160318P00780000
|
1 | 780.00 | 770.00 | 4.40 | -5.00 | 780.21 |
| 2016-05-18 | 2016-08-23 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.35 | 317.500 | 735.52 |
| 2016-09-21 | 2016-12-27 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 4.20 | 362.500 | 770.02 |
| 2017-02-14 | 2017-05-22 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.80 | -515.00 | 593.81 |
| 2017-05-22 | 2017-08-28 |
AZO170915P00650000
AZO170915P00660000
|
1 | 660.00 | 650.00 | 4.25 | -575.00 | 569.89 |
| 2017-11-14 | 2018-02-20 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 4.50 | 397.500 | 648.49 |
| 2018-09-18 | 2018-12-24 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 4.65 | 392.500 | 844.32 |
| 2019-08-20 | 2019-11-25 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.85 | 265.00 | 1226.74 |
| 2019-11-25 | 2020-03-02 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 4.80 | -440.00 | 728.13 |
| 2020-05-20 | 2020-08-25 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 4.45 | 515.00 | 1205.28 |
| 2020-11-17 | 2021-02-22 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.05 | 145.00 | 1324.76 |
| 2022-02-16 | 2022-05-24 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 4.65 | -85.00 | 1992.55 |
| 2022-06-21 | 2022-09-26 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.75 | -35.00 | 2301.03 |
| 2023-08-15 | 2023-11-20 |
AZO231215P02560000
AZO231215P02570000
|
1 | 2570.00 | 2560.00 | 4.80 | 365.00 | 2628.05 |
| 2024-02-22 | 2024-05-29 |
AZO240621P02820000
AZO240621P02830000
|
1 | 2830.00 | 2820.00 | 4.45 | -305.00 | 2990.35 |