| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.825 | 0 | 116.64 |
| 2008-05-01 | 2008-06-23 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 0 | 115 |
| 2008-07-30 | 2008-09-22 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 0.85 | 0 | 130.79 |
| 2008-10-29 | 2008-12-22 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.700 | 0 | 131.62 |
| 2008-12-31 | 2009-02-23 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 0.875 | 0 | 146.39 |
| 2009-03-02 | 2009-04-20 |
AZO090418P00110000
AZO090418P00115000
|
2 | 115.00 | 110.00 | 0.725 | 0 | 166.38 |
| 2009-04-29 | 2009-06-22 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 0 | 155.73 |
| 2009-08-26 | 2009-10-19 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.825 | 0 | 144.52 |
| 2015-03-02 | 2015-04-17 |
AZO150417P00590000
AZO150417P00600000
|
1 | 600.00 | 590.00 | 1.525 | 142.500 | 683.43 |
| 2016-02-25 | 2016-04-15 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 1.60 | 157.500 | 779.78 |
| 2016-10-26 | 2016-12-16 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.60 | 160.000 | 794.72 |
| 2017-01-30 | 2017-03-17 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 1.65 | 167.500 | 730.77 |
| 2017-07-25 | 2017-09-15 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 1.45 | 140.000 | 569.89 |
| 2017-09-26 | 2017-11-17 |
AZO171117P00530000
AZO171117P00540000
|
1 | 540.00 | 530.00 | 1.70 | 170.000 | 629.43 |
| 2017-11-29 | 2018-01-19 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 1.70 | 280.000 | 793.8 |
| 2018-01-23 | 2018-03-16 |
AZO180316P00700000
AZO180316P00710000
|
1 | 710.00 | 700.00 | 1.575 | -837.500 | 648.49 |
| 2018-03-27 | 2018-05-18 |
AZO180518P00570000
AZO180518P00580000
|
1 | 580.00 | 570.00 | 1.55 | 155.000 | 652.64 |
| 2018-05-29 | 2018-07-20 |
AZO180720P00570000
AZO180720P00580000
|
1 | 580.00 | 570.00 | 1.60 | 192.500 | 714.35 |
| 2018-07-31 | 2018-09-21 |
AZO180921P00630000
AZO180921P00640000
|
1 | 640.00 | 630.00 | 1.60 | 117.500 | 769.87 |
| 2018-09-26 | 2018-11-16 |
AZO181116P00710000
AZO181116P00720000
|
1 | 720.00 | 710.00 | 1.50 | 160.00 | 827.99 |
| 2018-11-27 | 2019-01-18 |
AZO190118P00750000
AZO190118P00760000
|
1 | 760.00 | 750.00 | 1.90 | 320.00 | 844.32 |
| 2019-01-22 | 2019-03-15 |
AZO190315P00740000
AZO190315P00750000
|
1 | 750.00 | 740.00 | 2.10 | 400.00 | 962.23 |
| 2019-03-26 | 2019-05-17 |
AZO190517P00920000
AZO190517P00930000
|
1 | 930.00 | 920.00 | 1.75 | 422.500 | 984.09 |
| 2019-06-03 | 2019-07-19 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 1.75 | 380.00 | 1172.25 |
| 2019-08-02 | 2019-09-20 |
AZO190920P01000000
AZO190920P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | -42.500 | 1159.37 |
| 2019-09-25 | 2019-11-15 |
AZO191115P01000000
AZO191115P01010000
|
1 | 1010.00 | 1000.00 | 1.75 | 140.000 | 1171.88 |
| 2019-11-27 | 2020-01-17 |
AZO200117P01080000
AZO200117P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 175.00 | 1154.58 |
| 2020-01-28 | 2020-03-20 |
AZO200320P01000000
AZO200320P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | -815.00 | 728.13 |
| 2020-03-24 | 2020-05-15 |
AZO200515P00640000
AZO200515P00650000
|
1 | 650.00 | 640.00 | 2.00 | 130.00 | 1074.98 |
| 2020-06-05 | 2020-07-24 |
AZO200724P01020000
AZO200724P01030000
|
1 | 1030.00 | 1020.00 | 2.20 | 220.00 | 1168.59 |
| 2020-07-29 | 2020-09-18 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 1.70 | 0 | 1205.28 |
| 2020-09-29 | 2020-11-20 |
AZO201120P01030000
AZO201120P01040000
|
1 | 1040.00 | 1030.00 | 2.10 | 205.00 | 1114.2 |
| 2020-11-24 | 2021-01-15 |
AZO210115P01020000
AZO210115P01030000
|
1 | 1030.00 | 1020.00 | 2.65 | 265.00 | 1248.33 |
| 2021-01-29 | 2021-03-19 |
AZO210319P00980000
AZO210319P00990000
|
1 | 990.00 | 980.00 | 2.35 | 175.00 | 1324.76 |
| 2021-03-30 | 2021-05-21 |
AZO210521P01300000
AZO210521P01310000
|
1 | 1310.00 | 1300.00 | 1.80 | 197.500 | 1460.26 |
| 2021-05-28 | 2021-07-16 |
AZO210716P01300000
AZO210716P01310000
|
1 | 1310.00 | 1300.00 | 1.70 | 165.00 | 1605.3 |
| 2021-07-28 | 2021-09-17 |
AZO210917P01480000
AZO210917P01490000
|
1 | 1490.00 | 1480.00 | 2.70 | 270.00 | 1592.88 |
| 2021-09-28 | 2021-11-19 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 2.10 | 435.00 | 1859.68 |
| 2021-11-30 | 2022-01-21 |
AZO220121P01630000
AZO220121P01640000
|
1 | 1640.00 | 1630.00 | 2.40 | 240.00 | 1942.17 |
| 2022-01-31 | 2022-03-18 |
AZO220318P01790000
AZO220318P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 170.00 | 1952.75 |
| 2022-03-29 | 2022-05-20 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | -720.00 | 1771.68 |
| 2022-05-25 | 2022-07-15 |
AZO220715P01740000
AZO220715P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 387.500 | 2215.03 |
| 2022-07-26 | 2022-09-16 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 1.70 | 170.00 | 2165.65 |
| 2022-09-27 | 2022-11-18 |
AZO221118P01870000
AZO221118P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | 185.00 | 2460.84 |
| 2022-12-05 | 2023-01-20 |
AZO230120P02310000
AZO230120P02320000
|
1 | 2320.00 | 2310.00 | 2.40 | 145.00 | 2326.61 |
| 2023-01-25 | 2023-03-17 |
AZO230317P02170000
AZO230317P02180000
|
1 | 2180.00 | 2170.00 | 1.90 | 190.00 | 2365 |
| 2023-03-31 | 2023-05-19 |
AZO230519P02280000
AZO230519P02290000
|
1 | 2290.00 | 2280.00 | 1.70 | 170.00 | 2653.18 |
| 2023-06-30 | 2023-08-18 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.70 | 357.500 | 2458.39 |
| 2023-08-29 | 2023-10-20 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | 322.500 | 2488.55 |
| 2023-10-25 | 2023-12-15 |
AZO231215P02210000
AZO231215P02220000
|
1 | 2220.00 | 2210.00 | 2.10 | -162.500 | 2628.05 |
| 2024-01-23 | 2024-03-15 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 2.05 | 205.00 | 3124.33 |
| 2024-03-26 | 2024-05-17 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 1.75 | -850.00 | 2917.5 |
| 2024-06-27 | 2024-08-16 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 1.80 | 180.000 | 3212.87 |
| 2024-09-27 | 2024-11-15 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 1.75 | 320.000 | 3107.53 |
| 2025-01-28 | 2025-03-21 |
AZO250321P03080000
AZO250321P03090000
|
1 | 3090.00 | 3080.00 | 1.80 | 325.000 | 3606.34 |
| 2025-03-27 | 2025-05-19 |
AZO250516P03590000
AZO250516P03600000
|
1 | 3600.00 | 3590.00 | 2.55 | 0 | 3786.4199 |