| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.00 | 115 |
| 2008-08-13 | 2008-12-18 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 0.85 | 165.000 | 131.62 |
| 2009-02-11 | 2009-06-18 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 155.73 |
| 2009-08-12 | 2009-12-17 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 158.29 |
| 2010-02-10 | 2010-06-17 |
AZO100619P00135000
AZO100619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 195.31 |
| 2010-08-11 | 2010-12-16 |
AZO101218P00175000
AZO101218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 165.000 | 269.99 |
| 2011-08-10 | 2011-12-15 |
AZO111217P00220000
AZO111217P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.00 | 326 |
| 2012-05-17 | 2012-09-21 |
AZO120922P00310000
AZO120922P00320000
|
1 | 320.00 | 310.00 | 1.70 | 170.000 | 371.8 |
| 2012-11-09 | 2013-03-18 |
AZO130316P00320000
AZO130316P00330000
|
1 | 330.00 | 320.00 | 1.60 | 0 | 391.89 |
| 2013-05-16 | 2013-09-20 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.60 | 160.000 | 420 |
| 2013-11-13 | 2014-03-20 |
AZO140322P00400000
AZO140322P00410000
|
1 | 410.00 | 400.00 | 1.60 | 160.000 | 536.86 |
| 2014-05-14 | 2014-09-18 |
AZO140920P00470000
AZO140920P00480000
|
1 | 480.00 | 470.00 | 1.60 | 160.000 | 526.44 |
| 2015-05-13 | 2015-09-17 |
AZO150918P00600000
AZO150918P00610000
|
1 | 610.00 | 600.00 | 1.50 | 167.500 | 724.99 |
| 2015-11-10 | 2016-03-16 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 1.85 | 185.000 | 780.21 |
| 2016-05-10 | 2016-09-14 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 1.65 | 150.00 | 735.52 |
| 2016-11-10 | 2017-03-17 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 180.000 | 730.77 |
| 2017-05-09 | 2017-09-13 |
AZO170915P00630000
AZO170915P00640000
|
1 | 640.00 | 630.00 | 1.70 | -810.00 | 569.89 |
| 2017-09-13 | 2018-01-18 |
AZO180119P00480000
AZO180119P00490000
|
1 | 490.00 | 480.00 | 1.65 | 165.00 | 793.8 |
| 2018-02-06 | 2018-06-13 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 1.95 | 187.500 | 693.37 |
| 2018-08-14 | 2018-12-19 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 2.05 | 202.500 | 826.04 |
| 2019-02-13 | 2019-06-20 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 2.10 | 210.00 | 1118.47 |
| 2019-08-13 | 2019-12-18 |
AZO191220P00940000
AZO191220P00950000
|
1 | 950.00 | 940.00 | 2.00 | 225.000 | 1226.74 |
| 2020-08-11 | 2020-12-16 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 392.500 | 1181.9 |
| 2021-02-09 | 2021-06-16 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 225.000 | 1386.28 |
| 2021-08-10 | 2021-12-15 |
AZO211217P01420000
AZO211217P01430000
|
1 | 1430.00 | 1420.00 | 2.30 | 230.00 | 1996.37 |
| 2022-02-10 | 2022-06-17 |
AZO220617P01660000
AZO220617P01670000
|
1 | 1670.00 | 1660.00 | 2.00 | 200.00 | 1992.55 |
| 2022-08-09 | 2022-12-14 |
AZO221216P01910000
AZO221216P01920000
|
1 | 1920.00 | 1910.00 | 1.90 | 190.00 | 2380.45 |
| 2023-02-07 | 2023-06-14 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 2.60 | 485.00 | 2493.83 |
| 2023-09-13 | 2024-01-18 |
AZO240119P02270000
AZO240119P02280000
|
1 | 2280.00 | 2270.00 | 1.95 | -127.500 | 2746.44 |
| 2024-05-15 | 2024-09-19 |
AZO240920P02660000
AZO240920P02670000
|
1 | 2670.00 | 2660.00 | 2.75 | 265.00 | 3020.66 |
| 2024-11-18 | 2025-03-21 |
AZO250321P02850000
AZO250321P02860000
|
1 | 2860.00 | 2850.00 | 2.00 | 200.00 | 3606.34 |