| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.40 | 300.00 | 115 |
| 2008-08-13 | 2008-12-18 |
AZO081220P00130000
AZO081220P00135000
|
3 | 135.00 | 130.00 | 2.20 | 345.000 | 131.62 |
| 2009-02-11 | 2009-06-18 |
AZO090620P00135000
AZO090620P00140000
|
3 | 140.00 | 135.00 | 2.15 | 630.000 | 155.73 |
| 2009-08-12 | 2009-12-17 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.40 | 727.500 | 158.29 |
| 2010-02-10 | 2010-06-17 |
AZO100619P00155000
AZO100619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 195.31 |
| 2010-08-11 | 2010-12-16 |
AZO101218P00195000
AZO101218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 269.99 |
| 2011-02-09 | 2011-06-16 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.000 | 291.71 |
| 2011-08-10 | 2011-12-15 |
AZO111217P00260000
AZO111217P00270000
|
1 | 270.00 | 260.00 | 3.50 | 347.500 | 326 |
| 2012-02-08 | 2012-06-14 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 4.25 | 422.500 | 385.3 |
| 2012-08-15 | 2012-12-20 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 4.45 | 42.500 | 358.28 |
| 2013-02-13 | 2013-06-20 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.30 | 425.00 | 411.98 |
| 2013-08-14 | 2013-12-19 |
AZO131221P00420000
AZO131221P00430000
|
1 | 430.00 | 420.00 | 4.60 | 457.500 | 473.19 |
| 2014-02-12 | 2014-06-19 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.35 | -535.00 | 530.79 |
| 2014-08-13 | 2014-12-18 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 4.25 | 425.00 | 618.6 |
| 2015-02-10 | 2015-06-17 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 4.55 | 447.500 | 681.67 |
| 2015-08-11 | 2015-12-16 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 4.45 | 437.500 | 741.88 |
| 2016-02-09 | 2016-06-15 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 4.55 | 452.500 | 745.83 |
| 2016-08-09 | 2016-12-14 |
AZO161216P00790000
AZO161216P00800000
|
1 | 800.00 | 790.00 | 4.50 | -250.00 | 794.72 |
| 2017-02-07 | 2017-06-14 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 4.50 | -530.00 | 593.81 |
| 2017-06-14 | 2017-10-19 |
AZO171020P00600000
AZO171020P00610000
|
1 | 610.00 | 600.00 | 4.60 | -530.00 | 590.06 |
| 2017-11-13 | 2018-03-16 |
AZO180316P00590000
AZO180316P00600000
|
1 | 600.00 | 590.00 | 4.65 | 465.000 | 648.49 |
| 2018-05-21 | 2018-09-21 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 4.70 | 470.000 | 769.87 |
| 2018-11-08 | 2019-03-15 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 4.60 | 252.500 | 962.23 |
| 2019-05-15 | 2019-09-19 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 4.05 | 437.500 | 1159.37 |
| 2019-11-12 | 2020-03-18 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 3.85 | -615.00 | 728.13 |
| 2020-05-13 | 2020-09-17 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 4.00 | 812.500 | 1205.28 |
| 2020-11-13 | 2021-03-19 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.10 | 410.00 | 1324.76 |
| 2022-02-08 | 2022-06-15 |
AZO220617P02030000
AZO220617P02040000
|
1 | 2040.00 | 2030.00 | 3.50 | -195.00 | 1992.55 |
| 2022-06-17 | 2022-10-21 |
AZO221021P02030000
AZO221021P02040000
|
1 | 2040.00 | 2030.00 | 4.70 | 470.00 | 2301.03 |
| 2023-09-12 | 2024-01-17 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.95 | 382.500 | 2746.44 |
| 2024-02-13 | 2024-06-20 |
AZO240621P02790000
AZO240621P02800000
|
1 | 2800.00 | 2790.00 | 4.95 | 495.00 | 2990.35 |
| 2024-11-15 | 2025-03-21 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 4.25 | 2.500 | 3606.34 |