| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-24 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.375 | 0 | 116.64 |
| 2008-05-07 | 2008-06-23 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.350 | 0 | 115 |
| 2008-11-10 | 2008-12-22 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.275 | 0 | 131.62 |
| 2009-02-10 | 2009-03-23 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0 | 160.03 |
| 2011-08-08 | 2011-09-19 |
AZO110917P00210000
AZO110917P00220000
|
1 | 220.00 | 210.00 | 0.750 | 0 | 331.25 |
| 2014-02-10 | 2014-03-24 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 0.875 | 0 | 536.86 |
| 2015-10-07 | 2015-11-20 |
AZO151120P00640000
AZO151120P00650000
|
1 | 650.00 | 640.00 | 0.900 | 90.000 | 783.82 |
| 2017-07-05 | 2017-08-18 |
AZO170818P00410000
AZO170818P00420000
|
1 | 420.00 | 410.00 | 0.775 | 67.500 | 510.19 |
| 2017-09-11 | 2017-10-20 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 1.075 | 85.000 | 590.06 |
| 2017-10-23 | 2017-12-01 |
AZO171201P00510000
AZO171201P00520000
|
1 | 520.00 | 510.00 | 1.175 | 117.500 | 678.4 |
| 2017-12-04 | 2018-01-12 |
AZO180112P00580000
AZO180112P00590000
|
1 | 590.00 | 580.00 | 1.55 | 162.500 | 787.93 |
| 2018-01-16 | 2018-03-02 |
AZO180302P00670000
AZO180302P00680000
|
1 | 680.00 | 670.00 | 0.875 | -852.500 | 662.86 |
| 2018-07-19 | 2018-08-31 |
AZO180831P00615000
AZO180831P00620000
|
2 | 620.00 | 615.00 | 0.725 | 145.000 | 766.88 |
| 2018-09-06 | 2018-10-19 |
AZO181019P00650000
AZO181019P00660000
|
1 | 660.00 | 650.00 | 0.875 | 87.500 | 725.8 |
| 2018-11-07 | 2018-12-21 |
AZO181221P00660000
AZO181221P00670000
|
1 | 670.00 | 660.00 | 1.15 | -77.500 | 826.04 |
| 2019-01-09 | 2019-02-22 |
AZO190222P00690000
AZO190222P00700000
|
1 | 700.00 | 690.00 | 1.00 | 100.00 | 911.66 |
| 2019-03-04 | 2019-04-12 |
AZO190412P00840000
AZO190412P00850000
|
1 | 850.00 | 840.00 | 1.400 | 140.000 | 1060.3 |
| 2019-04-16 | 2019-05-31 |
AZO190531P00920000
AZO190531P00930000
|
1 | 930.00 | 920.00 | 1.20 | 245.00 | 1027.11 |
| 2019-06-06 | 2019-07-19 |
AZO190719P00960000
AZO190719P00970000
|
1 | 970.00 | 960.00 | 0.90 | -115.00 | 1172.25 |
| 2019-08-02 | 2019-09-13 |
AZO190913P00950000
AZO190913P00960000
|
1 | 960.00 | 950.00 | 0.95 | 95.00 | 1149.26 |
| 2019-09-19 | 2019-11-01 |
AZO191101P00980000
AZO191101P00990000
|
1 | 990.00 | 980.00 | 0.85 | 85.000 | 1156.28 |
| 2019-11-06 | 2019-12-20 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 0.85 | 80.000 | 1226.74 |
| 2019-12-30 | 2020-02-07 |
AZO200207P01050000
AZO200207P01060000
|
1 | 1060.00 | 1050.00 | 1.025 | -120.000 | 1058.91 |
| 2020-02-14 | 2020-03-27 |
AZO200327P00900000
AZO200327P00910000
|
1 | 910.00 | 900.00 | 1.175 | -857.500 | 851.63 |
| 2020-03-27 | 2020-05-08 |
AZO200508P00580000
AZO200508P00590000
|
1 | 590.00 | 580.00 | 1.00 | 95.00 | 1057.9 |
| 2020-05-12 | 2020-06-26 |
AZO200626P00820000
AZO200626P00830000
|
1 | 830.00 | 820.00 | 0.90 | 90.00 | 1104.93 |
| 2020-06-29 | 2020-08-07 |
AZO200807P00920000
AZO200807P00930000
|
1 | 930.00 | 920.00 | 1.20 | 120.00 | 1182.22 |
| 2020-09-18 | 2020-10-30 |
AZO201030P01000000
AZO201030P01010000
|
1 | 1010.00 | 1000.00 | 1.55 | 155.00 | 1128.98 |
| 2020-10-30 | 2020-12-11 |
AZO201211P00920000
AZO201211P00930000
|
1 | 930.00 | 920.00 | 1.05 | 105.00 | 1155.3 |
| 2020-12-16 | 2021-01-29 |
AZO210129P01020000
AZO210129P01030000
|
1 | 1030.00 | 1020.00 | 1.05 | 105.00 | 1118.37 |
| 2021-02-01 | 2021-03-12 |
AZO210312P00950000
AZO210312P00960000
|
1 | 960.00 | 950.00 | 1.10 | 110.00 | 1285.52 |
| 2021-03-16 | 2021-04-30 |
AZO210430P01130000
AZO210430P01140000
|
1 | 1140.00 | 1130.00 | 1.025 | 102.500 | 1464.12 |
| 2021-05-03 | 2021-06-11 |
AZO210611P01310000
AZO210611P01320000
|
1 | 1320.00 | 1310.00 | 0.950 | 95.000 | 1394.61 |
| 2021-06-11 | 2021-07-23 |
AZO210723P01240000
AZO210723P01250000
|
1 | 1250.00 | 1240.00 | 1.375 | 132.500 | 1632.13 |
| 2021-08-04 | 2021-09-17 |
AZO210917P01450000
AZO210917P01460000
|
1 | 1460.00 | 1450.00 | 1.10 | -122.500 | 1592.88 |
| 2021-09-24 | 2021-11-05 |
AZO211105P01520000
AZO211105P01530000
|
1 | 1530.00 | 1520.00 | 0.95 | 95.00 | 1817.94 |
| 2021-11-09 | 2021-12-23 |
AZO211223P01600000
AZO211223P01610000
|
1 | 1610.00 | 1600.00 | 1.00 | 100.00 | 2014.5 |
| 2021-12-27 | 2022-02-04 |
AZO220204P01800000
AZO220204P01810000
|
1 | 1810.00 | 1800.00 | 1.20 | 25.00 | 2018.7 |
| 2022-02-09 | 2022-03-25 |
AZO220325P01690000
AZO220325P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | 357.500 | 2027.29 |
| 2022-04-01 | 2022-05-13 |
AZO220513P01700000
AZO220513P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | 90.00 | 2001.11 |
| 2022-06-01 | 2022-07-15 |
AZO220715P01690000
AZO220715P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | 357.500 | 2215.03 |
| 2022-08-03 | 2022-09-16 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 1.15 | 115.00 | 2165.65 |
| 2022-10-07 | 2022-11-18 |
AZO221118P01850000
AZO221118P01860000
|
1 | 1860.00 | 1850.00 | 1.35 | 135.00 | 2460.84 |
| 2023-01-31 | 2023-03-17 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.30 | 130.00 | 2365 |
| 2023-04-10 | 2023-05-19 |
AZO230519P02280000
AZO230519P02290000
|
1 | 2290.00 | 2280.00 | 0.95 | 95.00 | 2653.18 |
| 2023-07-06 | 2023-08-18 |
AZO230818P02240000
AZO230818P02250000
|
1 | 2250.00 | 2240.00 | 1.20 | 357.500 | 2458.39 |
| 2023-09-05 | 2023-10-20 |
AZO231020P02270000
AZO231020P02280000
|
1 | 2280.00 | 2270.00 | 1.20 | 120.00 | 2488.55 |
| 2024-01-02 | 2024-02-16 |
AZO240216P02330000
AZO240216P02340000
|
1 | 2340.00 | 2330.00 | 0.90 | 90.00 | 2727.83 |
| 2024-03-06 | 2024-04-19 |
AZO240419P02800000
AZO240419P02810000
|
1 | 2810.00 | 2800.00 | 1.55 | 70.00 | 2985.54 |
| 2024-05-08 | 2024-06-21 |
AZO240621P02640000
AZO240621P02650000
|
1 | 2650.00 | 2640.00 | 1.15 | 115.00 | 2990.35 |
| 2024-08-07 | 2024-09-20 |
AZO240920P02730000
AZO240920P02740000
|
1 | 2740.00 | 2730.00 | 1.00 | 417.500 | 3020.66 |
| 2024-11-07 | 2024-12-20 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.15 | 115.000 | 3253.47 |
| 2025-02-04 | 2025-03-21 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 105.00 | 3606.34 |
| 2025-05-08 | 2025-06-20 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.40 | 567.500 | 3655.3301 |