| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 115 |
| 2008-08-13 | 2008-11-28 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.30 | -370.00 | 131.62 |
| 2009-02-11 | 2009-05-29 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 155.73 |
| 2009-08-12 | 2009-11-27 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 158.29 |
| 2010-02-10 | 2010-05-28 |
AZO100619P00140000
AZO100619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 200.000 | 195.31 |
| 2010-08-11 | 2010-11-26 |
AZO101218P00185000
AZO101218P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 269.99 |
| 2011-02-14 | 2011-06-01 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 2.05 | 202.500 | 291.71 |
| 2011-08-10 | 2011-11-25 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 2.35 | 227.500 | 326 |
| 2012-05-16 | 2012-08-31 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | -110.00 | 371.8 |
| 2012-09-12 | 2012-12-28 |
AZO130119P00330000
AZO130119P00340000
|
1 | 340.00 | 330.00 | 2.00 | 0.00 | 349.6 |
| 2013-02-14 | 2013-06-03 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.40 | 235.000 | 411.98 |
| 2013-08-14 | 2013-11-29 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.50 | 235.000 | 473.19 |
| 2014-02-12 | 2014-05-30 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 182.500 | 530.79 |
| 2014-08-13 | 2014-11-28 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.10 | 207.500 | 618.6 |
| 2015-02-10 | 2015-05-28 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.50 | 250.000 | 681.67 |
| 2015-08-11 | 2015-11-27 |
AZO151218P00660000
AZO151218P00670000
|
1 | 670.00 | 660.00 | 2.55 | 270.000 | 741.88 |
| 2016-02-09 | 2016-05-26 |
AZO160617P00630000
AZO160617P00640000
|
1 | 640.00 | 630.00 | 3.15 | 317.500 | 745.83 |
| 2016-08-09 | 2016-11-25 |
AZO161216P00740000
AZO161216P00750000
|
1 | 750.00 | 740.00 | 3.10 | 170.00 | 794.72 |
| 2017-02-07 | 2017-05-25 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 2.40 | -740.00 | 593.81 |
| 2017-06-13 | 2017-09-28 |
AZO171020P00560000
AZO171020P00570000
|
1 | 570.00 | 560.00 | 2.55 | 30.00 | 590.06 |
| 2017-11-08 | 2018-02-23 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 2.50 | 230.00 | 648.49 |
| 2018-08-14 | 2018-11-29 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 2.50 | 295.00 | 826.04 |
| 2019-02-14 | 2019-06-03 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.0 | 830.0 | 2.35 | 272.500 | 1118.47 |
| 2019-08-13 | 2019-11-29 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 255.000 | 1226.74 |
| 2020-02-13 | 2020-06-01 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 2.65 | 72.500 | 1130.6 |
| 2020-08-11 | 2020-11-27 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 55.00 | 1181.9 |
| 2021-02-10 | 2021-05-28 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 2.85 | 285.00 | 1386.28 |
| 2021-08-12 | 2021-11-29 |
AZO211217P01500000
AZO211217P01510000
|
1 | 1510.00 | 1500.00 | 2.55 | 270.00 | 1996.37 |
| 2022-02-14 | 2022-06-01 |
AZO220617P01750000
AZO220617P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 345.00 | 1992.55 |
| 2022-06-14 | 2022-09-29 |
AZO221021P01850000
AZO221021P01860000
|
1 | 1860.00 | 1850.00 | 3.25 | 280.00 | 2301.03 |
| 2022-11-09 | 2023-02-24 |
AZO230317P02280000
AZO230317P02290000
|
1 | 2290.00 | 2280.00 | 2.85 | 40.00 | 2365 |
| 2023-09-12 | 2023-12-28 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 220.00 | 2746.44 |
| 2024-02-13 | 2024-05-30 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 3.40 | 272.500 | 2990.35 |
| 2024-08-14 | 2024-11-29 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.50 | -50.00 | 3253.47 |
| 2025-02-11 | 2025-05-29 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.05 | 340.00 | 3655.3301 |