| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.90 | 60.000 | 115 |
| 2008-05-14 | 2008-07-10 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.90 | -15.000 | 130.79 |
| 2008-08-13 | 2008-10-09 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 0.85 | -420.00 | 131.62 |
| 2008-11-12 | 2009-01-08 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 1.10 | 180.00 | 160.03 |
| 2009-02-11 | 2009-04-09 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 1.00 | 155.000 | 155.73 |
| 2009-05-13 | 2009-07-09 |
AZO090919P00120000
AZO090919P00125000
|
2 | 125.00 | 120.00 | 0.95 | 120.00 | 152.09 |
| 2009-08-12 | 2009-10-08 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.875 | 85.000 | 158.29 |
| 2009-11-11 | 2010-01-07 |
AZO100320P00120000
AZO100320P00125000
|
2 | 125.00 | 120.00 | 0.750 | 120.000 | 172.28 |
| 2010-02-10 | 2010-04-08 |
AZO100619P00135000
AZO100619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 145.000 | 195.31 |
| 2010-05-12 | 2010-07-08 |
AZO100918P00155000
AZO100918P00160000
|
2 | 160.00 | 155.00 | 0.825 | 120.000 | 220.88 |
| 2010-08-11 | 2010-10-07 |
AZO101218P00175000
AZO101218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 150.00 | 269.99 |
| 2011-08-10 | 2011-10-06 |
AZO111217P00220000
AZO111217P00230000
|
1 | 230.00 | 220.00 | 1.65 | 142.500 | 326 |
| 2012-05-17 | 2012-07-13 |
AZO120922P00310000
AZO120922P00320000
|
1 | 320.00 | 310.00 | 1.70 | 127.500 | 371.8 |
| 2012-08-20 | 2012-10-16 |
AZO121222P00310000
AZO121222P00320000
|
1 | 320.00 | 310.00 | 1.65 | 102.500 | 358.28 |
| 2012-11-09 | 2013-01-07 |
AZO130316P00320000
AZO130316P00330000
|
1 | 330.00 | 320.00 | 1.60 | 0.00 | 391.89 |
| 2013-05-16 | 2013-07-12 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.60 | 130.00 | 420 |
| 2013-08-16 | 2013-10-14 |
AZO131221P00360000
AZO131221P00370000
|
1 | 370.00 | 360.00 | 1.65 | 97.500 | 473.19 |
| 2013-11-13 | 2014-01-09 |
AZO140322P00400000
AZO140322P00410000
|
1 | 410.00 | 400.00 | 1.60 | 130.00 | 536.86 |
| 2014-02-14 | 2014-04-14 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.50 | -15.00 | 530.79 |
| 2014-05-14 | 2014-07-10 |
AZO140920P00470000
AZO140920P00480000
|
1 | 480.00 | 470.00 | 1.60 | 97.500 | 526.44 |
| 2014-09-11 | 2014-11-07 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 1.65 | 125.00 | 580.85 |
| 2015-05-13 | 2015-07-09 |
AZO150918P00600000
AZO150918P00610000
|
1 | 610.00 | 600.00 | 1.50 | 57.500 | 724.99 |
| 2015-08-12 | 2015-10-08 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.65 | 60.00 | 741.88 |
| 2015-11-10 | 2016-01-06 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 1.85 | -155.00 | 780.21 |
| 2016-02-09 | 2016-04-06 |
AZO160617P00590000
AZO160617P00600000
|
1 | 600.00 | 590.00 | 1.70 | 192.500 | 745.83 |
| 2016-05-10 | 2016-07-06 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 1.65 | 110.00 | 735.52 |
| 2016-08-10 | 2016-10-06 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.70 | -50.00 | 794.72 |
| 2016-11-10 | 2017-01-06 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 120.00 | 730.77 |
| 2017-02-07 | 2017-04-05 |
AZO170616P00630000
AZO170616P00640000
|
1 | 640.00 | 630.00 | 1.55 | 20.00 | 593.81 |
| 2017-05-09 | 2017-07-05 |
AZO170915P00630000
AZO170915P00640000
|
1 | 640.00 | 630.00 | 1.70 | -770.00 | 569.89 |
| 2017-08-08 | 2017-10-04 |
AZO171215P00450000
AZO171215P00460000
|
1 | 460.00 | 450.00 | 1.95 | 122.500 | 697.06 |
| 2017-11-07 | 2018-01-03 |
AZO180316P00510000
AZO180316P00520000
|
1 | 520.00 | 510.00 | 1.85 | 170.00 | 648.49 |
| 2018-02-06 | 2018-04-04 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 1.95 | -310.00 | 693.37 |
| 2018-08-14 | 2018-10-10 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 2.05 | 5.00 | 826.04 |
| 2018-11-08 | 2019-01-04 |
AZO190315P00690000
AZO190315P00700000
|
1 | 700.00 | 690.00 | 1.60 | 65.00 | 962.23 |
| 2019-02-13 | 2019-04-11 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 2.10 | 205.00 | 1118.47 |
| 2019-05-14 | 2019-07-10 |
AZO190920P00870000
AZO190920P00880000
|
1 | 880.00 | 870.00 | 1.95 | 192.500 | 1159.37 |
| 2019-08-13 | 2019-10-09 |
AZO191220P00940000
AZO191220P00950000
|
1 | 950.00 | 940.00 | 2.00 | 40.00 | 1226.74 |
| 2019-11-13 | 2020-01-09 |
AZO200320P01030000
AZO200320P01040000
|
1 | 1040.00 | 1030.00 | 2.05 | 35.00 | 728.13 |
| 2020-08-11 | 2020-10-07 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 40.00 | 1181.9 |
| 2020-11-10 | 2021-01-06 |
AZO210319P01000000
AZO210319P01010000
|
1 | 1010.00 | 1000.00 | 2.45 | 200.00 | 1324.76 |
| 2021-02-09 | 2021-04-07 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 217.500 | 1386.28 |
| 2021-05-11 | 2021-07-07 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 1.90 | 262.500 | 1592.88 |
| 2021-08-10 | 2021-10-06 |
AZO211217P01420000
AZO211217P01430000
|
1 | 1430.00 | 1420.00 | 2.30 | 50.00 | 1996.37 |
| 2021-11-11 | 2022-01-07 |
AZO220318P01640000
AZO220318P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 190.00 | 1952.75 |
| 2022-02-10 | 2022-04-08 |
AZO220617P01660000
AZO220617P01670000
|
1 | 1670.00 | 1660.00 | 2.00 | 185.00 | 1992.55 |
| 2022-08-09 | 2022-10-05 |
AZO221216P01910000
AZO221216P01920000
|
1 | 1920.00 | 1910.00 | 1.90 | -65.00 | 2380.45 |
| 2022-11-08 | 2023-01-04 |
AZO230317P02150000
AZO230317P02160000
|
1 | 2160.00 | 2150.00 | 1.95 | 55.00 | 2365 |
| 2023-02-07 | 2023-04-05 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 2.60 | 320.00 | 2493.83 |
| 2023-05-12 | 2023-07-10 |
AZO230915P02440000
AZO230915P02450000
|
1 | 2450.00 | 2440.00 | 2.00 | 110.00 | 2529.68 |
| 2023-09-13 | 2023-11-09 |
AZO240119P02270000
AZO240119P02280000
|
1 | 2280.00 | 2270.00 | 1.95 | -120.00 | 2746.44 |
| 2024-05-15 | 2024-07-11 |
AZO240920P02660000
AZO240920P02670000
|
1 | 2670.00 | 2660.00 | 2.75 | 50.00 | 3020.66 |
| 2024-08-15 | 2024-10-11 |
AZO241220P02860000
AZO241220P02870000
|
1 | 2870.00 | 2860.00 | 2.00 | -70.00 | 3253.47 |
| 2024-11-18 | 2025-01-14 |
AZO250321P02850000
AZO250321P02860000
|
1 | 2860.00 | 2850.00 | 2.00 | 165.00 | 3606.34 |
| 2025-02-11 | 2025-04-09 |
AZO250620P03090000
AZO250620P03100000
|
1 | 3100.00 | 3090.00 | 1.80 | 180.00 | 3655.3301 |
| 2025-05-13 | 2025-07-09 |
AZO250919P03280000
AZO250919P03290000
|
1 | 3290.00 | 3280.00 | 1.95 | 125.00 | 0 |