| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 115 |
| 2008-08-13 | 2008-12-18 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 131.62 |
| 2009-02-11 | 2009-06-18 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 155.73 |
| 2009-08-12 | 2009-12-17 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 158.29 |
| 2010-02-10 | 2010-06-17 |
AZO100619P00140000
AZO100619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 195.31 |
| 2010-08-11 | 2010-12-16 |
AZO101218P00185000
AZO101218P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 269.99 |
| 2011-02-14 | 2011-06-20 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 2.05 | 0 | 291.71 |
| 2011-08-10 | 2011-12-15 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 2.35 | 237.500 | 326 |
| 2012-05-16 | 2012-09-20 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | 215.00 | 371.8 |
| 2012-11-07 | 2013-03-14 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 2.55 | 257.500 | 391.89 |
| 2013-05-15 | 2013-09-19 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.30 | 230.00 | 420 |
| 2013-11-13 | 2014-03-20 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.55 | 252.500 | 536.86 |
| 2014-05-14 | 2014-09-18 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.55 | 260.000 | 526.44 |
| 2014-11-11 | 2015-03-18 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 2.45 | 245.00 | 662.43 |
| 2015-05-12 | 2015-09-16 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.45 | 242.500 | 724.99 |
| 2015-11-10 | 2016-03-16 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 2.45 | 207.500 | 780.21 |
| 2016-05-10 | 2016-09-14 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 2.15 | -105.00 | 735.52 |
| 2016-11-08 | 2017-03-15 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 2.70 | 270.000 | 730.77 |
| 2017-05-09 | 2017-09-13 |
AZO170915P00650000
AZO170915P00660000
|
1 | 660.00 | 650.00 | 2.65 | -735.00 | 569.89 |
| 2017-11-08 | 2018-03-15 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 2.50 | 250.000 | 648.49 |
| 2018-08-14 | 2018-12-19 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 2.50 | 445.00 | 826.04 |
| 2019-02-14 | 2019-06-21 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.0 | 830.0 | 2.35 | 235.00 | 1118.47 |
| 2019-08-13 | 2019-12-18 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 280.000 | 1226.74 |
| 2020-02-13 | 2020-06-19 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 2.65 | 265.00 | 1130.6 |
| 2020-08-11 | 2020-12-16 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 310.00 | 1181.9 |
| 2021-02-10 | 2021-06-17 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 2.85 | 145.00 | 1386.28 |
| 2021-08-12 | 2021-12-17 |
AZO211217P01500000
AZO211217P01510000
|
1 | 1510.00 | 1500.00 | 2.55 | 47.500 | 1996.37 |
| 2022-02-14 | 2022-06-17 |
AZO220617P01750000
AZO220617P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 305.00 | 1992.55 |
| 2022-06-17 | 2022-10-21 |
AZO221021P01820000
AZO221021P01830000
|
1 | 1830.00 | 1820.00 | 3.30 | 330.00 | 2301.03 |
| 2022-11-09 | 2023-03-16 |
AZO230317P02280000
AZO230317P02290000
|
1 | 2290.00 | 2280.00 | 2.85 | 255.00 | 2365 |
| 2023-09-12 | 2024-01-17 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 350.00 | 2746.44 |
| 2024-02-13 | 2024-06-20 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 3.40 | 332.500 | 2990.35 |
| 2024-08-14 | 2024-12-19 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.50 | 810.00 | 3253.47 |
| 2025-02-11 | 2025-06-18 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.05 | 305.00 | 3655.3301 |