| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.40 | 480.000 | 115 |
| 2008-05-20 | 2008-08-25 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.40 | 352.500 | 130.79 |
| 2008-09-10 | 2008-12-16 |
AZO090117P00135000
AZO090117P00140000
|
3 | 140.00 | 135.00 | 2.35 | -120.00 | 132.61 |
| 2009-02-11 | 2009-05-19 |
AZO090620P00135000
AZO090620P00140000
|
3 | 140.00 | 135.00 | 2.15 | 517.500 | 155.73 |
| 2009-05-19 | 2009-08-24 |
AZO090919P00155000
AZO090919P00160000
|
3 | 160.00 | 155.00 | 2.20 | -435.00 | 152.09 |
| 2009-09-09 | 2009-12-15 |
AZO100116P00145000
AZO100116P00150000
|
3 | 150.00 | 145.00 | 2.30 | 442.500 | 155.08 |
| 2010-02-10 | 2010-05-18 |
AZO100619P00155000
AZO100619P00160000
|
3 | 160.00 | 155.00 | 2.20 | 510.000 | 195.31 |
| 2010-05-18 | 2010-08-23 |
AZO100918P00175000
AZO100918P00180000
|
3 | 180.00 | 175.00 | 2.05 | 600.000 | 220.88 |
| 2010-09-15 | 2010-12-21 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 4.00 | 400.000 | 252.13 |
| 2011-02-09 | 2011-05-17 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.90 | 307.500 | 291.71 |
| 2011-05-17 | 2011-08-22 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.950 | 262.500 | 331.25 |
| 2011-09-14 | 2011-12-20 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.80 | 132.500 | 347 |
| 2012-02-08 | 2012-05-15 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 4.25 | 337.500 | 385.3 |
| 2012-05-16 | 2012-08-21 |
AZO120922P00380000
AZO120922P00390000
|
1 | 390.00 | 380.00 | 4.35 | -365.00 | 371.8 |
| 2012-08-21 | 2012-11-26 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 4.05 | 295.00 | 358.28 |
| 2013-02-13 | 2013-05-21 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 4.30 | 412.500 | 411.98 |
| 2013-05-21 | 2013-08-26 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 4.625 | -77.500 | 420 |
| 2013-09-11 | 2013-12-17 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 4.45 | 407.500 | 505.86 |
| 2014-02-12 | 2014-05-20 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.35 | -120.00 | 530.79 |
| 2014-05-20 | 2014-08-25 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.40 | 270.00 | 526.44 |
| 2014-09-10 | 2014-12-16 |
AZO150117P00520000
AZO150117P00530000
|
1 | 530.00 | 520.00 | 4.50 | 410.000 | 580.85 |
| 2015-02-10 | 2015-05-18 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 4.55 | 413.500 | 681.67 |
| 2015-05-18 | 2015-08-24 |
AZO150918P00680000
AZO150918P00690000
|
1 | 690.00 | 680.00 | 4.20 | -25.00 | 724.99 |
| 2015-09-08 | 2015-12-14 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 4.75 | 200.00 | 704.74 |
| 2016-02-09 | 2016-05-16 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 4.55 | 400.00 | 745.83 |
| 2016-05-16 | 2016-08-22 |
AZO160916P00770000
AZO160916P00780000
|
1 | 780.00 | 770.00 | 4.30 | 165.00 | 735.52 |
| 2016-09-13 | 2016-12-19 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 4.85 | 387.500 | 770.02 |
| 2017-02-07 | 2017-05-15 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 4.50 | -295.00 | 593.81 |
| 2017-05-15 | 2017-08-21 |
AZO170915P00670000
AZO170915P00680000
|
1 | 680.00 | 670.00 | 4.55 | -545.00 | 569.89 |
| 2017-11-13 | 2018-02-20 |
AZO180316P00590000
AZO180316P00600000
|
1 | 600.00 | 590.00 | 4.65 | 440.000 | 648.49 |
| 2018-05-21 | 2018-08-27 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 4.70 | 415.000 | 769.87 |
| 2018-11-08 | 2019-02-13 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 4.60 | 330.00 | 962.23 |
| 2019-05-15 | 2019-08-20 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 4.05 | 395.00 | 1159.37 |
| 2019-11-12 | 2020-02-18 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 3.85 | -515.00 | 728.13 |
| 2020-05-13 | 2020-08-18 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 4.00 | 345.00 | 1205.28 |
| 2020-11-13 | 2021-02-18 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.10 | 65.00 | 1324.76 |
| 2022-02-08 | 2022-05-16 |
AZO220617P02030000
AZO220617P02040000
|
1 | 2040.00 | 2030.00 | 3.50 | -135.00 | 1992.55 |
| 2022-06-14 | 2022-09-19 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 4.35 | 130.00 | 2301.03 |
| 2023-09-12 | 2023-12-18 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.95 | 180.00 | 2746.44 |
| 2024-02-13 | 2024-05-20 |
AZO240621P02790000
AZO240621P02800000
|
1 | 2800.00 | 2790.00 | 4.95 | 285.00 | 2990.35 |
| 2024-11-15 | 2025-02-20 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 4.25 | 315.00 | 3606.34 |