| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
AZO080621P00105000
AZO080621P00110000
|
3 | 110.00 | 105.00 | 1.80 | 472.500 | 115 |
| 2008-05-20 | 2008-08-25 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 250.00 | 130.79 |
| 2008-09-10 | 2008-12-16 |
AZO090117P00125000
AZO090117P00130000
|
3 | 130.00 | 125.00 | 1.80 | 30.00 | 132.61 |
| 2009-02-11 | 2009-05-19 |
AZO090620P00125000
AZO090620P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 155.73 |
| 2009-05-19 | 2009-08-24 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 1.90 | -255.00 | 152.09 |
| 2009-09-09 | 2009-12-15 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 1.90 | 442.500 | 155.08 |
| 2010-02-10 | 2010-05-18 |
AZO100619P00145000
AZO100619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 235.000 | 195.31 |
| 2010-05-18 | 2010-08-23 |
AZO100918P00170000
AZO100918P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.000 | 220.88 |
| 2010-09-15 | 2010-12-21 |
AZO110122P00200000
AZO110122P00210000
|
1 | 210.00 | 200.00 | 2.80 | 277.500 | 252.13 |
| 2011-02-09 | 2011-05-17 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.85 | 250.00 | 291.71 |
| 2011-05-17 | 2011-08-22 |
AZO110917P00260000
AZO110917P00270000
|
1 | 270.00 | 260.00 | 2.975 | 220.000 | 331.25 |
| 2011-09-14 | 2011-12-20 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 3.05 | 200.000 | 347 |
| 2012-02-08 | 2012-05-15 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 3.20 | 267.500 | 385.3 |
| 2012-05-16 | 2012-08-21 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.95 | -205.00 | 371.8 |
| 2012-08-21 | 2012-11-26 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.25 | 260.00 | 358.28 |
| 2013-02-13 | 2013-05-21 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.35 | 320.000 | 411.98 |
| 2013-05-21 | 2013-08-26 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.00 | 130.00 | 420 |
| 2013-09-11 | 2013-12-17 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.70 | 355.000 | 505.86 |
| 2014-02-12 | 2014-05-20 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 15.00 | 530.79 |
| 2014-05-20 | 2014-08-25 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 3.05 | 265.000 | 526.44 |
| 2014-09-10 | 2014-12-16 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 3.15 | 315.000 | 580.85 |
| 2015-02-10 | 2015-05-18 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 3.55 | 345.00 | 681.67 |
| 2015-05-18 | 2015-08-24 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.30 | 10.00 | 724.99 |
| 2015-09-08 | 2015-12-14 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 3.70 | 230.00 | 704.74 |
| 2016-02-09 | 2016-05-16 |
AZO160617P00660000
AZO160617P00670000
|
1 | 670.00 | 660.00 | 3.60 | 347.500 | 745.83 |
| 2016-05-16 | 2016-08-22 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 3.50 | 227.500 | 735.52 |
| 2016-11-08 | 2017-02-13 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 3.70 | 145.00 | 730.77 |
| 2017-02-13 | 2017-05-22 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.85 | -510.00 | 593.81 |
| 2017-06-13 | 2017-09-18 |
AZO171020P00580000
AZO171020P00590000
|
1 | 590.00 | 580.00 | 3.10 | -315.00 | 590.06 |
| 2017-11-07 | 2018-02-12 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 3.80 | 315.00 | 648.49 |
| 2018-02-12 | 2018-05-21 |
AZO180615P00700000
AZO180615P00710000
|
1 | 710.00 | 700.00 | 3.95 | -330.00 | 693.37 |
| 2018-08-14 | 2018-11-19 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 92.500 | 826.04 |
| 2019-05-14 | 2019-08-19 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 3.90 | 332.500 | 1159.37 |
| 2019-08-19 | 2019-11-25 |
AZO191220P01060000
AZO191220P01070000
|
1 | 1070.00 | 1060.00 | 3.85 | 265.00 | 1226.74 |
| 2020-02-11 | 2020-05-18 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 100.00 | 1130.6 |
| 2020-08-11 | 2020-11-16 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.80 | -15.00 | 1181.9 |
| 2021-02-10 | 2021-05-18 |
AZO210618P01160000
AZO210618P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | 200.00 | 1386.28 |
| 2021-08-10 | 2021-11-15 |
AZO211217P01570000
AZO211217P01580000
|
1 | 1580.00 | 1570.00 | 3.50 | 330.00 | 1996.37 |
| 2022-02-08 | 2022-05-16 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 3.30 | -20.00 | 1992.55 |
| 2022-05-16 | 2022-08-22 |
AZO220916P01950000
AZO220916P01960000
|
1 | 1960.00 | 1950.00 | 3.95 | 382.500 | 2165.65 |
| 2023-02-07 | 2023-05-15 |
AZO230616P02380000
AZO230616P02390000
|
1 | 2390.00 | 2380.00 | 4.25 | 295.00 | 2493.83 |
| 2023-09-14 | 2023-12-20 |
AZO240119P02540000
AZO240119P02550000
|
1 | 2550.00 | 2540.00 | 3.15 | 35.00 | 2746.44 |
| 2024-02-13 | 2024-05-20 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 4.05 | 240.00 | 2990.35 |
| 2024-05-20 | 2024-08-26 |
AZO240920P02890000
AZO240920P02900000
|
1 | 2900.00 | 2890.00 | 2.95 | 205.00 | 3020.66 |
| 2024-11-13 | 2025-02-18 |
AZO250321P03110000
AZO250321P03120000
|
1 | 3120.00 | 3110.00 | 4.00 | 150.00 | 3606.34 |