| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.500 | 30.000 | 130.79 |
| 2008-08-14 | 2008-09-30 |
AZO081220P00095000
AZO081220P00100000
|
2 | 100.00 | 95.00 | 0.475 | -30.000 | 131.62 |
| 2009-02-11 | 2009-03-30 |
AZO090620P00085000
AZO090620P00090000
|
2 | 90.00 | 85.00 | 0.55 | 85.000 | 155.73 |
| 2009-05-13 | 2009-06-29 |
AZO090919P00105000
AZO090919P00110000
|
2 | 110.00 | 105.00 | 0.50 | 70.000 | 152.09 |
| 2009-08-12 | 2009-09-28 |
AZO091219P00105000
AZO091219P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 158.29 |
| 2010-05-14 | 2010-06-30 |
AZO100918P00135000
AZO100918P00140000
|
2 | 140.00 | 135.00 | 0.450 | 65.000 | 220.88 |
| 2011-08-11 | 2011-09-27 |
AZO111217P00200000
AZO111217P00210000
|
1 | 210.00 | 200.00 | 0.75 | 57.500 | 326 |
| 2012-09-18 | 2012-11-05 |
AZO130119P00270000
AZO130119P00280000
|
1 | 280.00 | 270.00 | 1.10 | 115.000 | 349.6 |
| 2013-08-14 | 2013-09-30 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.850 | 40.000 | 473.19 |
| 2013-11-18 | 2014-01-06 |
AZO140322P00370000
AZO140322P00380000
|
1 | 380.00 | 370.00 | 0.775 | 67.500 | 536.86 |
| 2014-05-14 | 2014-06-30 |
AZO140920P00440000
AZO140920P00450000
|
1 | 450.00 | 440.00 | 0.875 | 60.000 | 526.44 |
| 2014-08-13 | 2014-09-29 |
AZO141220P00430000
AZO141220P00440000
|
1 | 440.00 | 430.00 | 0.850 | 32.500 | 618.6 |
| 2015-11-11 | 2015-12-28 |
AZO160318P00640000
AZO160318P00650000
|
1 | 650.00 | 640.00 | 0.85 | -20.00 | 780.21 |
| 2016-02-11 | 2016-03-29 |
AZO160617P00540000
AZO160617P00550000
|
1 | 550.00 | 540.00 | 1.10 | 100.00 | 745.83 |
| 2016-05-10 | 2016-06-27 |
AZO160916P00650000
AZO160916P00660000
|
1 | 660.00 | 650.00 | 0.90 | 35.00 | 735.52 |
| 2016-11-10 | 2016-12-27 |
AZO170317P00610000
AZO170317P00620000
|
1 | 620.00 | 610.00 | 0.95 | 77.500 | 730.77 |
| 2017-05-09 | 2017-06-26 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 0.95 | -415.00 | 569.89 |
| 2017-08-08 | 2017-09-25 |
AZO171215P00400000
AZO171215P00410000
|
1 | 410.00 | 400.00 | 0.95 | 127.500 | 697.06 |
| 2018-02-06 | 2018-03-26 |
AZO180615P00570000
AZO180615P00580000
|
1 | 580.00 | 570.00 | 1.00 | -105.00 | 693.37 |
| 2018-05-17 | 2018-07-03 |
AZO180921P00490000
AZO180921P00500000
|
1 | 500.00 | 490.00 | 0.75 | 52.500 | 769.87 |
| 2018-08-14 | 2018-10-01 |
AZO181221P00600000
AZO181221P00610000
|
1 | 610.00 | 600.00 | 0.90 | 57.500 | 826.04 |
| 2018-11-09 | 2018-12-26 |
AZO190315P00620000
AZO190315P00630000
|
1 | 630.00 | 620.00 | 1.00 | 50.00 | 962.23 |
| 2019-05-14 | 2019-07-01 |
AZO190920P00790000
AZO190920P00800000
|
1 | 800.00 | 790.00 | 1.05 | 265.00 | 1159.37 |
| 2020-08-11 | 2020-09-28 |
AZO201218P00880000
AZO201218P00890000
|
1 | 890.00 | 880.00 | 0.95 | 80.00 | 1181.9 |
| 2021-05-13 | 2021-06-29 |
AZO210917P01200000
AZO210917P01210000
|
1 | 1210.00 | 1200.00 | 0.95 | -135.00 | 1592.88 |
| 2021-08-11 | 2021-09-27 |
AZO211217P01290000
AZO211217P01300000
|
1 | 1300.00 | 1290.00 | 1.20 | 195.00 | 1996.37 |
| 2021-11-09 | 2021-12-27 |
AZO220318P01460000
AZO220318P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 80.00 | 1952.75 |
| 2022-05-13 | 2022-06-29 |
AZO220916P01450000
AZO220916P01460000
|
1 | 1460.00 | 1450.00 | 1.10 | -35.00 | 2165.65 |
| 2023-02-08 | 2023-03-27 |
AZO230616P01960000
AZO230616P01970000
|
1 | 1970.00 | 1960.00 | 1.50 | -45.00 | 2493.83 |
| 2023-05-09 | 2023-06-26 |
AZO230915P02230000
AZO230915P02240000
|
1 | 2240.00 | 2230.00 | 1.35 | 70.00 | 2529.68 |
| 2024-02-13 | 2024-04-01 |
AZO240621P02240000
AZO240621P02250000
|
1 | 2250.00 | 2240.00 | 1.25 | 120.00 | 2990.35 |
| 2024-09-11 | 2024-10-28 |
AZO250117P02550000
AZO250117P02560000
|
1 | 2560.00 | 2550.00 | 1.20 | -45.00 | 3228.4 |
| 2025-05-15 | 2025-07-01 |
AZO250919P03100000
AZO250919P03110000
|
1 | 3110.00 | 3100.00 | 1.45 | 25.00 | 0 |