| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.500 | 100.000 | 130.79 |
| 2008-09-16 | 2009-01-02 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 0.54 | 54.000 | 132.61 |
| 2009-02-11 | 2009-05-29 |
AZO090620P00085000
AZO090620P00090000
|
2 | 90.00 | 85.00 | 0.55 | 105.000 | 155.73 |
| 2009-08-12 | 2009-11-27 |
AZO091219P00105000
AZO091219P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 158.29 |
| 2010-05-14 | 2010-08-30 |
AZO100918P00135000
AZO100918P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 220.88 |
| 2011-08-11 | 2011-11-28 |
AZO111217P00200000
AZO111217P00210000
|
1 | 210.00 | 200.00 | 0.75 | 72.500 | 326 |
| 2012-09-18 | 2013-01-03 |
AZO130119P00270000
AZO130119P00280000
|
1 | 280.00 | 270.00 | 1.10 | 112.500 | 349.6 |
| 2013-08-14 | 2013-11-29 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.850 | 100.000 | 473.19 |
| 2014-05-14 | 2014-08-29 |
AZO140920P00440000
AZO140920P00450000
|
1 | 450.00 | 440.00 | 0.875 | 90.000 | 526.44 |
| 2014-09-15 | 2014-12-31 |
AZO150117P00440000
AZO150117P00450000
|
1 | 450.00 | 440.00 | 0.825 | 82.500 | 580.85 |
| 2015-11-11 | 2016-02-26 |
AZO160318P00640000
AZO160318P00650000
|
1 | 650.00 | 640.00 | 0.85 | 90.000 | 780.21 |
| 2016-05-10 | 2016-08-25 |
AZO160916P00650000
AZO160916P00660000
|
1 | 660.00 | 650.00 | 0.90 | 92.500 | 735.52 |
| 2016-11-10 | 2017-02-27 |
AZO170317P00610000
AZO170317P00620000
|
1 | 620.00 | 610.00 | 0.95 | 96.000 | 730.77 |
| 2017-05-09 | 2017-08-24 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 0.95 | -895.00 | 569.89 |
| 2017-09-12 | 2017-12-28 |
AZO180119P00410000
AZO180119P00420000
|
1 | 420.00 | 410.00 | 1.35 | 225.00 | 793.8 |
| 2018-02-06 | 2018-05-24 |
AZO180615P00570000
AZO180615P00580000
|
1 | 580.00 | 570.00 | 1.00 | 60.00 | 693.37 |
| 2018-08-14 | 2018-11-29 |
AZO181221P00600000
AZO181221P00610000
|
1 | 610.00 | 600.00 | 0.90 | 120.00 | 826.04 |
| 2019-05-14 | 2019-08-29 |
AZO190920P00790000
AZO190920P00800000
|
1 | 800.00 | 790.00 | 1.05 | 115.00 | 1159.37 |
| 2020-08-11 | 2020-11-27 |
AZO201218P00880000
AZO201218P00890000
|
1 | 890.00 | 880.00 | 0.95 | 90.00 | 1181.9 |
| 2021-05-13 | 2021-08-30 |
AZO210917P01200000
AZO210917P01210000
|
1 | 1210.00 | 1200.00 | 0.95 | 90.00 | 1592.88 |
| 2021-11-09 | 2022-02-24 |
AZO220318P01460000
AZO220318P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 210.00 | 1952.75 |
| 2022-05-13 | 2022-08-29 |
AZO220916P01450000
AZO220916P01460000
|
1 | 1460.00 | 1450.00 | 1.10 | 110.00 | 2165.65 |
| 2023-02-08 | 2023-05-26 |
AZO230616P01960000
AZO230616P01970000
|
1 | 1970.00 | 1960.00 | 1.50 | 150.00 | 2493.83 |
| 2024-02-13 | 2024-05-30 |
AZO240621P02240000
AZO240621P02250000
|
1 | 2250.00 | 2240.00 | 1.25 | 115.00 | 2990.35 |
| 2024-09-11 | 2024-12-27 |
AZO250117P02550000
AZO250117P02560000
|
1 | 2560.00 | 2550.00 | 1.20 | 120.00 | 3228.4 |