| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.90 | 175.000 | 115 |
| 2008-05-20 | 2008-08-25 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.700 | 130.000 | 130.79 |
| 2008-09-10 | 2008-12-16 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 25.000 | 132.61 |
| 2009-02-11 | 2009-05-19 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 1.00 | 195.000 | 155.73 |
| 2009-05-19 | 2009-08-24 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.95 | 135.000 | 152.09 |
| 2009-09-09 | 2009-12-15 |
AZO100116P00120000
AZO100116P00125000
|
2 | 125.00 | 120.00 | 0.725 | 140.000 | 155.08 |
| 2010-02-10 | 2010-05-18 |
AZO100619P00135000
AZO100619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 140.000 | 195.31 |
| 2010-05-18 | 2010-08-23 |
AZO100918P00150000
AZO100918P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 220.88 |
| 2010-09-15 | 2010-12-21 |
AZO110122P00185000
AZO110122P00190000
|
2 | 190.00 | 185.00 | 0.725 | 140.000 | 252.13 |
| 2011-08-10 | 2011-11-15 |
AZO111217P00220000
AZO111217P00230000
|
1 | 230.00 | 220.00 | 1.65 | 167.500 | 326 |
| 2012-05-17 | 2012-08-22 |
AZO120922P00310000
AZO120922P00320000
|
1 | 320.00 | 310.00 | 1.70 | 147.500 | 371.8 |
| 2012-11-09 | 2013-02-14 |
AZO130316P00320000
AZO130316P00330000
|
1 | 330.00 | 320.00 | 1.60 | 120.000 | 391.89 |
| 2013-05-16 | 2013-08-21 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.60 | 137.500 | 420 |
| 2013-09-11 | 2013-12-17 |
AZO140118P00360000
AZO140118P00370000
|
1 | 370.00 | 360.00 | 1.75 | 182.500 | 505.86 |
| 2014-02-14 | 2014-05-22 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.50 | 122.500 | 530.79 |
| 2014-09-11 | 2014-12-17 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 1.65 | 147.500 | 580.85 |
| 2015-05-13 | 2015-08-18 |
AZO150918P00600000
AZO150918P00610000
|
1 | 610.00 | 600.00 | 1.50 | 137.500 | 724.99 |
| 2015-09-09 | 2015-12-15 |
AZO160115P00620000
AZO160115P00630000
|
1 | 630.00 | 620.00 | 1.70 | 157.500 | 704.74 |
| 2016-02-09 | 2016-05-16 |
AZO160617P00590000
AZO160617P00600000
|
1 | 600.00 | 590.00 | 1.70 | 215.00 | 745.83 |
| 2016-08-10 | 2016-11-15 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.70 | -65.00 | 794.72 |
| 2017-02-07 | 2017-05-15 |
AZO170616P00630000
AZO170616P00640000
|
1 | 640.00 | 630.00 | 1.55 | 0.00 | 593.81 |
| 2017-05-15 | 2017-08-21 |
AZO170915P00600000
AZO170915P00610000
|
1 | 610.00 | 600.00 | 1.80 | -795.00 | 569.89 |
| 2017-09-12 | 2017-12-18 |
AZO180119P00460000
AZO180119P00470000
|
1 | 470.00 | 460.00 | 1.55 | 202.500 | 793.8 |
| 2018-02-06 | 2018-05-14 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 1.95 | -95.00 | 693.37 |
| 2018-08-14 | 2018-11-19 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 2.05 | 185.00 | 826.04 |
| 2019-02-13 | 2019-05-21 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 2.10 | 210.00 | 1118.47 |
| 2019-08-13 | 2019-11-18 |
AZO191220P00940000
AZO191220P00950000
|
1 | 950.00 | 940.00 | 2.00 | 182.500 | 1226.74 |
| 2020-08-11 | 2020-11-16 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 95.00 | 1181.9 |
| 2021-02-09 | 2021-05-17 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 387.500 | 1386.28 |
| 2021-05-17 | 2021-08-23 |
AZO210917P01330000
AZO210917P01340000
|
1 | 1340.00 | 1330.00 | 2.20 | 220.00 | 1592.88 |
| 2021-11-11 | 2022-02-16 |
AZO220318P01640000
AZO220318P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 90.00 | 1952.75 |
| 2022-08-09 | 2022-11-14 |
AZO221216P01910000
AZO221216P01920000
|
1 | 1920.00 | 1910.00 | 1.90 | 292.500 | 2380.45 |
| 2023-02-07 | 2023-05-15 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 2.60 | 260.00 | 2493.83 |
| 2023-09-13 | 2023-12-19 |
AZO240119P02270000
AZO240119P02280000
|
1 | 2280.00 | 2270.00 | 1.95 | 590.00 | 2746.44 |
| 2024-05-15 | 2024-08-20 |
AZO240920P02660000
AZO240920P02670000
|
1 | 2670.00 | 2660.00 | 2.75 | 370.00 | 3020.66 |
| 2024-11-18 | 2025-02-24 |
AZO250321P02850000
AZO250321P02860000
|
1 | 2860.00 | 2850.00 | 2.00 | 200.00 | 3606.34 |
| 2025-05-13 | 2025-08-18 |
AZO250919P03280000
AZO250919P03290000
|
1 | 3290.00 | 3280.00 | 1.95 | 190.00 | 0 |