| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.40 | -105.00 | 115 |
| 2008-05-14 | 2008-06-30 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.40 | -195.00 | 130.79 |
| 2008-08-13 | 2008-09-29 |
AZO081220P00130000
AZO081220P00135000
|
3 | 135.00 | 130.00 | 2.20 | -255.00 | 131.62 |
| 2008-11-12 | 2008-12-29 |
AZO090321P00100000
AZO090321P00105000
|
3 | 105.00 | 100.00 | 2.35 | 435.00 | 160.03 |
| 2009-02-11 | 2009-03-30 |
AZO090620P00135000
AZO090620P00140000
|
3 | 140.00 | 135.00 | 2.15 | 345.00 | 155.73 |
| 2009-05-13 | 2009-06-29 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 2.30 | -60.00 | 152.09 |
| 2009-08-12 | 2009-09-28 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.40 | -165.00 | 158.29 |
| 2009-11-11 | 2009-12-28 |
AZO100320P00140000
AZO100320P00145000
|
3 | 145.00 | 140.00 | 2.00 | 352.500 | 172.28 |
| 2010-02-10 | 2010-03-29 |
AZO100619P00155000
AZO100619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 420.000 | 195.31 |
| 2010-05-12 | 2010-06-28 |
AZO100918P00180000
AZO100918P00185000
|
3 | 185.00 | 180.00 | 2.20 | 345.00 | 220.88 |
| 2010-08-11 | 2010-09-27 |
AZO101218P00195000
AZO101218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 375.00 | 269.99 |
| 2010-11-10 | 2010-12-27 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 4.15 | 287.500 | 262.98 |
| 2011-02-09 | 2011-03-28 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.90 | 140.00 | 291.71 |
| 2011-05-11 | 2011-06-27 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.45 | 120.00 | 331.25 |
| 2011-08-10 | 2011-09-26 |
AZO111217P00260000
AZO111217P00270000
|
1 | 270.00 | 260.00 | 3.50 | 270.00 | 326 |
| 2011-11-09 | 2011-12-27 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.65 | 80.00 | 378.87 |
| 2012-02-08 | 2012-03-26 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 4.25 | 327.500 | 385.3 |
| 2012-05-16 | 2012-07-02 |
AZO120922P00380000
AZO120922P00390000
|
1 | 390.00 | 380.00 | 4.35 | -252.500 | 371.8 |
| 2012-08-15 | 2012-10-01 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 4.45 | 120.00 | 358.28 |
| 2012-11-07 | 2012-12-24 |
AZO130316P00370000
AZO130316P00380000
|
1 | 380.00 | 370.00 | 3.90 | -295.00 | 391.89 |
| 2013-02-13 | 2013-04-01 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.30 | 150.00 | 411.98 |
| 2013-05-15 | 2013-07-01 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 4.55 | 80.00 | 420 |
| 2013-08-14 | 2013-09-30 |
AZO131221P00420000
AZO131221P00430000
|
1 | 430.00 | 420.00 | 4.60 | -40.00 | 473.19 |
| 2013-11-13 | 2013-12-30 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 4.70 | 220.00 | 536.86 |
| 2014-02-12 | 2014-03-31 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.35 | -40.00 | 530.79 |
| 2014-05-14 | 2014-06-30 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.50 | 120.00 | 526.44 |
| 2014-08-13 | 2014-09-29 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 4.25 | -105.00 | 618.6 |
| 2014-11-11 | 2014-12-29 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 4.35 | 305.00 | 662.43 |
| 2015-02-10 | 2015-03-30 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 4.55 | 345.00 | 681.67 |
| 2015-05-12 | 2015-06-29 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 4.50 | -120.00 | 724.99 |
| 2015-08-11 | 2015-09-28 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 4.45 | 95.00 | 741.88 |
| 2015-11-10 | 2015-12-28 |
AZO160318P00780000
AZO160318P00790000
|
1 | 790.00 | 780.00 | 4.20 | -235.00 | 780.21 |
| 2016-02-09 | 2016-03-28 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 4.55 | 390.00 | 745.83 |
| 2016-05-10 | 2016-06-27 |
AZO160916P00780000
AZO160916P00790000
|
1 | 790.00 | 780.00 | 4.75 | -55.00 | 735.52 |
| 2016-08-09 | 2016-09-26 |
AZO161216P00790000
AZO161216P00800000
|
1 | 800.00 | 790.00 | 4.50 | -250.00 | 794.72 |
| 2016-11-08 | 2016-12-27 |
AZO170317P00720000
AZO170317P00730000
|
1 | 730.00 | 720.00 | 4.25 | 312.500 | 730.77 |
| 2017-02-07 | 2017-03-27 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 4.50 | -30.00 | 593.81 |
| 2017-05-09 | 2017-06-26 |
AZO170915P00700000
AZO170915P00710000
|
1 | 710.00 | 700.00 | 3.90 | -585.00 | 569.89 |
| 2017-11-13 | 2018-01-02 |
AZO180316P00590000
AZO180316P00600000
|
1 | 600.00 | 590.00 | 4.65 | 387.500 | 648.49 |
| 2018-02-08 | 2018-03-27 |
AZO180615P00710000
AZO180615P00720000
|
1 | 720.00 | 710.00 | 4.75 | -300.00 | 693.37 |
| 2018-05-21 | 2018-07-09 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 4.70 | 125.00 | 769.87 |
| 2018-11-08 | 2018-12-26 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 4.60 | 130.00 | 962.23 |
| 2019-05-15 | 2019-07-01 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 4.05 | 230.00 | 1159.37 |
| 2019-08-13 | 2019-09-30 |
AZO191220P01090000
AZO191220P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | -45.00 | 1226.74 |
| 2019-11-12 | 2019-12-30 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 3.85 | -50.00 | 728.13 |
| 2020-02-11 | 2020-03-30 |
AZO200619P01050000
AZO200619P01060000
|
1 | 1060.00 | 1050.00 | 4.80 | -455.00 | 1130.6 |
| 2020-05-13 | 2020-06-29 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 4.00 | -55.00 | 1205.28 |
| 2020-11-13 | 2020-12-30 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.10 | -175.00 | 1324.76 |
| 2021-02-09 | 2021-03-29 |
AZO210618P01230000
AZO210618P01240000
|
1 | 1240.00 | 1230.00 | 4.90 | 495.00 | 1386.28 |
| 2022-02-08 | 2022-03-28 |
AZO220617P02030000
AZO220617P02040000
|
1 | 2040.00 | 2030.00 | 3.50 | -110.00 | 1992.55 |
| 2022-06-14 | 2022-08-01 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 4.35 | 120.00 | 2301.03 |
| 2022-08-09 | 2022-09-26 |
AZO221216P02260000
AZO221216P02270000
|
1 | 2270.00 | 2260.00 | 4.55 | -185.00 | 2380.45 |
| 2023-09-12 | 2023-10-30 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.95 | -120.00 | 2746.44 |
| 2024-02-13 | 2024-04-01 |
AZO240621P02790000
AZO240621P02800000
|
1 | 2800.00 | 2790.00 | 4.95 | 395.00 | 2990.35 |
| 2024-11-15 | 2025-01-02 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 4.25 | 115.00 | 3606.34 |