| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
AZO080621P00105000
AZO080621P00110000
|
3 | 110.00 | 105.00 | 1.80 | 45.00 | 115 |
| 2008-05-14 | 2008-06-02 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 1.75 | 45.00 | 130.79 |
| 2008-08-13 | 2008-09-02 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 131.62 |
| 2008-09-10 | 2008-09-29 |
AZO090117P00125000
AZO090117P00130000
|
3 | 130.00 | 125.00 | 1.80 | -210.00 | 132.61 |
| 2008-11-12 | 2008-12-01 |
AZO090321P00095000
AZO090321P00100000
|
3 | 100.00 | 95.00 | 2.10 | 45.00 | 160.03 |
| 2009-02-11 | 2009-03-02 |
AZO090620P00125000
AZO090620P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0.00 | 155.73 |
| 2009-05-13 | 2009-06-01 |
AZO090919P00140000
AZO090919P00145000
|
3 | 145.00 | 140.00 | 1.80 | 90.00 | 152.09 |
| 2009-08-12 | 2009-08-31 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.65 | -20.00 | 158.29 |
| 2009-09-09 | 2009-09-28 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 1.90 | -165.00 | 155.08 |
| 2009-11-11 | 2009-11-30 |
AZO100320P00135000
AZO100320P00140000
|
2 | 140.00 | 135.00 | 1.65 | 30.00 | 172.28 |
| 2010-02-10 | 2010-03-01 |
AZO100619P00145000
AZO100619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 125.000 | 195.31 |
| 2010-05-12 | 2010-06-01 |
AZO100918P00175000
AZO100918P00180000
|
3 | 180.00 | 175.00 | 1.80 | 105.00 | 220.88 |
| 2010-08-11 | 2010-08-30 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 60.00 | 269.99 |
| 2010-09-15 | 2010-10-04 |
AZO110122P00200000
AZO110122P00210000
|
1 | 210.00 | 200.00 | 2.80 | 120.00 | 252.13 |
| 2010-11-10 | 2010-11-29 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.95 | 55.00 | 262.98 |
| 2011-02-09 | 2011-02-28 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.85 | -40.00 | 291.71 |
| 2011-05-11 | 2011-05-31 |
AZO110917P00260000
AZO110917P00270000
|
1 | 270.00 | 260.00 | 2.50 | 92.500 | 331.25 |
| 2011-08-10 | 2011-08-29 |
AZO111217P00250000
AZO111217P00260000
|
1 | 260.00 | 250.00 | 2.90 | 192.500 | 326 |
| 2011-09-14 | 2011-10-03 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 3.05 | -100.00 | 347 |
| 2011-11-09 | 2011-11-28 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.95 | -40.00 | 378.87 |
| 2012-02-08 | 2012-02-27 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 3.20 | 130.00 | 385.3 |
| 2012-05-16 | 2012-06-04 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.95 | -65.00 | 371.8 |
| 2012-08-15 | 2012-09-04 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 3.00 | 0.00 | 358.28 |
| 2012-09-12 | 2012-10-01 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 3.15 | -30.00 | 349.6 |
| 2012-11-07 | 2012-11-26 |
AZO130316P00360000
AZO130316P00370000
|
1 | 370.00 | 360.00 | 3.25 | 20.00 | 391.89 |
| 2013-02-13 | 2013-03-04 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 25.00 | 411.98 |
| 2013-05-15 | 2013-06-03 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.05 | -45.00 | 420 |
| 2013-08-14 | 2013-09-03 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.10 | -55.00 | 473.19 |
| 2013-09-11 | 2013-09-30 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.70 | 35.00 | 505.86 |
| 2013-11-13 | 2013-12-02 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 3.20 | 25.00 | 536.86 |
| 2014-02-12 | 2014-03-03 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 5.00 | 530.79 |
| 2014-05-14 | 2014-06-02 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 3.05 | 50.00 | 526.44 |
| 2014-08-13 | 2014-09-02 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 3.35 | 95.00 | 618.6 |
| 2014-09-10 | 2014-09-29 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 3.15 | -125.00 | 580.85 |
| 2014-11-11 | 2014-11-28 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 3.00 | 35.00 | 662.43 |
| 2015-02-10 | 2015-02-27 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.55 | 150.00 | 681.67 |
| 2015-05-12 | 2015-05-29 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.45 | 20.00 | 724.99 |
| 2015-08-11 | 2015-08-28 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 3.30 | 15.00 | 741.88 |
| 2015-09-08 | 2015-09-25 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 3.70 | 100.00 | 704.74 |
| 2015-11-10 | 2015-11-27 |
AZO160318P00760000
AZO160318P00770000
|
1 | 770.00 | 760.00 | 3.80 | 25.00 | 780.21 |
| 2016-02-09 | 2016-02-26 |
AZO160617P00660000
AZO160617P00670000
|
1 | 670.00 | 660.00 | 3.60 | 225.00 | 745.83 |
| 2016-05-10 | 2016-05-27 |
AZO160916P00760000
AZO160916P00770000
|
1 | 770.00 | 760.00 | 3.40 | -105.00 | 735.52 |
| 2016-08-09 | 2016-08-26 |
AZO161216P00770000
AZO161216P00780000
|
1 | 780.00 | 770.00 | 3.70 | -205.00 | 794.72 |
| 2016-11-08 | 2016-11-25 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 3.70 | 210.00 | 730.77 |
| 2017-02-07 | 2017-02-24 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.50 | 70.00 | 593.81 |
| 2017-05-09 | 2017-05-26 |
AZO170915P00680000
AZO170915P00690000
|
1 | 690.00 | 680.00 | 4.30 | -435.00 | 569.89 |
| 2017-06-13 | 2017-06-30 |
AZO171020P00580000
AZO171020P00590000
|
1 | 590.00 | 580.00 | 3.10 | -265.00 | 590.06 |
| 2017-08-08 | 2017-08-25 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 2.95 | -70.00 | 697.06 |
| 2017-11-07 | 2017-11-24 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 3.80 | 120.00 | 648.49 |
| 2018-02-06 | 2018-02-23 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.15 | -45.00 | 693.37 |
| 2018-08-14 | 2018-08-31 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 15.00 | 826.04 |
| 2018-09-11 | 2018-09-28 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.40 | -10.00 | 844.32 |
| 2018-11-07 | 2018-11-26 |
AZO190315P00760000
AZO190315P00770000
|
1 | 770.00 | 760.00 | 3.30 | 40.00 | 962.23 |
| 2019-05-14 | 2019-05-31 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 3.90 | 40.00 | 1159.37 |
| 2019-08-13 | 2019-08-30 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 3.30 | -45.00 | 1226.74 |
| 2019-11-12 | 2019-11-29 |
AZO200320P01130000
AZO200320P01140000
|
1 | 1140.00 | 1130.00 | 3.85 | 15.00 | 728.13 |
| 2020-02-11 | 2020-02-28 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 10.00 | 1130.6 |
| 2020-08-11 | 2020-08-28 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | -135.00 | 1181.9 |
| 2020-11-10 | 2020-11-27 |
AZO210319P01120000
AZO210319P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | -195.00 | 1324.76 |
| 2021-02-10 | 2021-03-01 |
AZO210618P01160000
AZO210618P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | -55.00 | 1386.28 |
| 2021-08-10 | 2021-08-27 |
AZO211217P01570000
AZO211217P01580000
|
1 | 1580.00 | 1570.00 | 3.50 | -290.00 | 1996.37 |
| 2022-02-08 | 2022-02-25 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 3.30 | -275.00 | 1992.55 |
| 2022-05-10 | 2022-05-27 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 4.20 | 120.00 | 2165.65 |
| 2022-06-14 | 2022-07-01 |
AZO221021P01960000
AZO221021P01970000
|
1 | 1970.00 | 1960.00 | 3.55 | 140.00 | 2301.03 |
| 2022-08-10 | 2022-08-29 |
AZO221216P02160000
AZO221216P02170000
|
1 | 2170.00 | 2160.00 | 4.35 | -80.00 | 2380.45 |
| 2023-02-07 | 2023-02-24 |
AZO230616P02380000
AZO230616P02390000
|
1 | 2390.00 | 2380.00 | 4.25 | 160.00 | 2493.83 |
| 2023-09-14 | 2023-10-02 |
AZO240119P02540000
AZO240119P02550000
|
1 | 2550.00 | 2540.00 | 3.15 | -135.00 | 2746.44 |
| 2023-11-07 | 2023-11-24 |
AZO240315P02620000
AZO240315P02630000
|
1 | 2630.00 | 2620.00 | 3.50 | -40.00 | 3124.33 |
| 2024-02-13 | 2024-03-01 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.05 | 350.00 | 2990.35 |
| 2024-05-16 | 2024-06-03 |
AZO240920P02870000
AZO240920P02880000
|
1 | 2880.00 | 2870.00 | 3.10 | -320.00 | 3020.66 |
| 2024-08-13 | 2024-08-30 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 2.80 | 35.00 | 3253.47 |
| 2024-11-13 | 2024-12-02 |
AZO250321P03110000
AZO250321P03120000
|
1 | 3120.00 | 3110.00 | 4.00 | 0.00 | 3606.34 |