| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
AZO080621P00105000
AZO080621P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 115 |
| 2008-08-13 | 2008-12-08 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.90 | -525.00 | 131.62 |
| 2009-02-11 | 2009-06-08 |
AZO090620P00125000
AZO090620P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 155.73 |
| 2009-08-12 | 2009-12-07 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.65 | 245.000 | 158.29 |
| 2010-02-10 | 2010-06-07 |
AZO100619P00145000
AZO100619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 195.31 |
| 2010-08-11 | 2010-12-06 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 269.99 |
| 2011-02-09 | 2011-06-06 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.85 | 292.500 | 291.71 |
| 2011-08-10 | 2011-12-05 |
AZO111217P00250000
AZO111217P00260000
|
1 | 260.00 | 250.00 | 2.90 | 285.00 | 326 |
| 2012-02-08 | 2012-06-04 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 3.20 | 305.00 | 385.3 |
| 2012-08-15 | 2012-12-10 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 3.00 | 225.000 | 358.28 |
| 2013-02-13 | 2013-06-10 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 322.500 | 411.98 |
| 2013-08-14 | 2013-12-09 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.10 | 282.500 | 473.19 |
| 2014-02-12 | 2014-06-09 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 215.00 | 530.79 |
| 2014-08-13 | 2014-12-08 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 3.35 | 322.500 | 618.6 |
| 2015-02-10 | 2015-06-08 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.55 | 365.000 | 681.67 |
| 2015-08-11 | 2015-12-07 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 3.30 | 265.000 | 741.88 |
| 2016-02-09 | 2016-06-06 |
AZO160617P00660000
AZO160617P00670000
|
1 | 670.00 | 660.00 | 3.60 | 365.00 | 745.83 |
| 2016-08-09 | 2016-12-05 |
AZO161216P00770000
AZO161216P00780000
|
1 | 780.00 | 770.00 | 3.70 | -147.500 | 794.72 |
| 2017-02-07 | 2017-06-05 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.50 | -705.00 | 593.81 |
| 2017-06-13 | 2017-10-09 |
AZO171020P00580000
AZO171020P00590000
|
1 | 590.00 | 580.00 | 3.10 | -45.00 | 590.06 |
| 2017-11-07 | 2018-03-05 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 3.80 | 342.500 | 648.49 |
| 2018-08-14 | 2018-12-10 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 250.00 | 826.04 |
| 2019-05-14 | 2019-09-09 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 3.90 | 280.00 | 1159.37 |
| 2019-11-12 | 2020-03-09 |
AZO200320P01130000
AZO200320P01140000
|
1 | 1140.00 | 1130.00 | 3.85 | -85.00 | 728.13 |
| 2020-08-11 | 2020-12-07 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | -45.00 | 1181.9 |
| 2021-02-10 | 2021-06-07 |
AZO210618P01160000
AZO210618P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | 355.00 | 1386.28 |
| 2021-08-10 | 2021-12-06 |
AZO211217P01570000
AZO211217P01580000
|
1 | 1580.00 | 1570.00 | 3.50 | 420.00 | 1996.37 |
| 2022-02-08 | 2022-06-06 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 3.30 | 255.00 | 1992.55 |
| 2022-06-14 | 2022-10-10 |
AZO221021P01960000
AZO221021P01970000
|
1 | 1970.00 | 1960.00 | 3.55 | 337.500 | 2301.03 |
| 2023-02-07 | 2023-06-05 |
AZO230616P02380000
AZO230616P02390000
|
1 | 2390.00 | 2380.00 | 4.25 | -200.00 | 2493.83 |
| 2023-09-14 | 2024-01-09 |
AZO240119P02540000
AZO240119P02550000
|
1 | 2550.00 | 2540.00 | 3.15 | -275.00 | 2746.44 |
| 2024-02-13 | 2024-06-10 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.05 | 265.00 | 2990.35 |
| 2024-08-13 | 2024-12-09 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 2.80 | 235.00 | 3253.47 |