| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 115 |
| 2008-05-20 | 2008-08-25 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.30 | 220.00 | 130.79 |
| 2008-09-10 | 2008-12-16 |
AZO090117P00120000
AZO090117P00125000
|
2 | 125.00 | 120.00 | 1.40 | -20.00 | 132.61 |
| 2009-02-11 | 2009-05-19 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 155.73 |
| 2009-05-19 | 2009-08-24 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.30 | 35.000 | 152.09 |
| 2009-09-09 | 2009-12-15 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.00 | 155.08 |
| 2010-02-10 | 2010-05-18 |
AZO100619P00140000
AZO100619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 175.000 | 195.31 |
| 2010-05-18 | 2010-08-23 |
AZO100918P00160000
AZO100918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 220.88 |
| 2010-09-15 | 2010-12-21 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 252.13 |
| 2011-02-14 | 2011-05-23 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 2.05 | 197.500 | 291.71 |
| 2011-08-10 | 2011-11-15 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 2.35 | 227.500 | 326 |
| 2011-11-15 | 2012-02-21 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.15 | 197.500 | 378.87 |
| 2012-05-16 | 2012-08-21 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | -95.00 | 371.8 |
| 2012-08-21 | 2012-11-26 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.10 | 190.000 | 358.28 |
| 2013-02-14 | 2013-05-22 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.40 | 227.500 | 411.98 |
| 2013-08-14 | 2013-11-19 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.50 | 230.000 | 473.19 |
| 2013-11-19 | 2014-02-24 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.15 | 235.00 | 536.86 |
| 2014-05-14 | 2014-08-19 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.55 | 212.500 | 526.44 |
| 2014-08-19 | 2014-11-24 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.45 | 230.000 | 618.6 |
| 2015-02-10 | 2015-05-18 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.50 | 237.500 | 681.67 |
| 2015-05-18 | 2015-08-24 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.20 | 0.00 | 724.99 |
| 2015-09-08 | 2015-12-14 |
AZO160115P00670000
AZO160115P00680000
|
1 | 680.00 | 670.00 | 2.35 | 202.500 | 704.74 |
| 2016-02-09 | 2016-05-16 |
AZO160617P00630000
AZO160617P00640000
|
1 | 640.00 | 630.00 | 3.15 | 302.500 | 745.83 |
| 2016-05-16 | 2016-08-22 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 2.40 | 222.500 | 735.52 |
| 2016-11-08 | 2017-02-13 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 2.70 | 185.00 | 730.77 |
| 2017-02-13 | 2017-05-22 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.55 | -460.00 | 593.81 |
| 2017-06-13 | 2017-09-18 |
AZO171020P00560000
AZO171020P00570000
|
1 | 570.00 | 560.00 | 2.55 | -210.00 | 590.06 |
| 2017-11-08 | 2018-02-13 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 2.50 | 227.500 | 648.49 |
| 2018-08-14 | 2018-11-19 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 2.50 | 252.500 | 826.04 |
| 2019-02-14 | 2019-05-22 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.0 | 830.0 | 2.35 | 222.500 | 1118.47 |
| 2019-08-13 | 2019-11-18 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 220.00 | 1226.74 |
| 2019-11-18 | 2020-02-24 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 2.55 | -405.00 | 728.13 |
| 2020-08-11 | 2020-11-16 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 85.00 | 1181.9 |
| 2020-11-16 | 2021-02-22 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 185.00 | 1324.76 |
| 2021-05-11 | 2021-08-16 |
AZO210917P01380000
AZO210917P01390000
|
1 | 1390.00 | 1380.00 | 2.60 | 187.500 | 1592.88 |
| 2021-08-16 | 2021-11-22 |
AZO211217P01510000
AZO211217P01520000
|
1 | 1520.00 | 1510.00 | 2.95 | 295.00 | 1996.37 |
| 2022-02-14 | 2022-05-23 |
AZO220617P01750000
AZO220617P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | -85.00 | 1992.55 |
| 2022-06-14 | 2022-09-19 |
AZO221021P01850000
AZO221021P01860000
|
1 | 1860.00 | 1850.00 | 3.25 | 310.00 | 2301.03 |
| 2022-11-09 | 2023-02-14 |
AZO230317P02280000
AZO230317P02290000
|
1 | 2290.00 | 2280.00 | 2.85 | 180.00 | 2365 |
| 2023-09-12 | 2023-12-18 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 425.00 | 2746.44 |
| 2024-02-13 | 2024-05-20 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 3.40 | 290.00 | 2990.35 |
| 2024-08-14 | 2024-11-19 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.50 | 0.00 | 3253.47 |
| 2025-02-11 | 2025-05-19 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.05 | 295.00 | 3655.3301 |