| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-05 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 116.64 |
| 2008-05-22 | 2008-06-30 |
AZO080719P00100000
AZO080719P00105000
|
2 | 105.00 | 100.00 | 0.300 | 25.000 | 126.01 |
| 2009-01-22 | 2009-03-02 |
AZO090321P00090000
AZO090321P00095000
|
2 | 95.00 | 90.00 | 0.475 | 75.000 | 160.03 |
| 2009-04-22 | 2009-05-29 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.375 | 65.000 | 155.73 |
| 2015-09-28 | 2015-11-04 |
AZO151120P00620000
AZO151120P00630000
|
1 | 630.00 | 620.00 | 0.90 | 90.00 | 783.82 |
| 2016-09-21 | 2016-10-28 |
AZO161118P00650000
AZO161118P00660000
|
1 | 660.00 | 650.00 | 1.10 | 80.000 | 755.24 |
| 2017-04-19 | 2017-05-26 |
AZO170616P00600000
AZO170616P00610000
|
1 | 610.00 | 600.00 | 0.875 | -242.500 | 593.81 |
| 2017-08-24 | 2017-10-02 |
AZO171020P00410000
AZO171020P00420000
|
1 | 420.00 | 410.00 | 0.825 | 62.500 | 590.06 |
| 2017-10-18 | 2017-11-24 |
AZO171215P00500000
AZO171215P00510000
|
1 | 510.00 | 500.00 | 0.900 | 77.500 | 697.06 |
| 2018-01-18 | 2018-02-26 |
AZO180316P00660000
AZO180316P00670000
|
1 | 670.00 | 660.00 | 0.90 | -67.500 | 648.49 |
| 2018-07-25 | 2018-08-31 |
AZO180921P00590000
AZO180921P00600000
|
1 | 600.00 | 590.00 | 1.375 | 120.000 | 769.87 |
| 2018-09-24 | 2018-10-31 |
AZO181116P00670000
AZO181116P00680000
|
1 | 680.00 | 670.00 | 0.90 | -2.500 | 827.99 |
| 2018-11-26 | 2019-01-02 |
AZO190118P00680000
AZO190118P00690000
|
1 | 690.00 | 680.00 | 1.45 | 145.00 | 844.32 |
| 2019-01-17 | 2019-02-25 |
AZO190315P00710000
AZO190315P00720000
|
1 | 720.00 | 710.00 | 0.95 | 145.00 | 962.23 |
| 2019-03-19 | 2019-04-25 |
AZO190517P00850000
AZO190517P00860000
|
1 | 860.00 | 850.00 | 0.90 | 25.00 | 984.09 |
| 2019-04-25 | 2019-06-03 |
AZO190621P00900000
AZO190621P00910000
|
1 | 910.00 | 900.00 | 1.10 | 75.00 | 1118.47 |
| 2019-07-23 | 2019-08-29 |
AZO190920P01020000
AZO190920P01030000
|
1 | 1030.00 | 1020.00 | 1.20 | 127.500 | 1159.37 |
| 2019-11-19 | 2019-12-26 |
AZO200117P01000000
AZO200117P01010000
|
1 | 1010.00 | 1000.00 | 0.90 | 92.500 | 1154.58 |
| 2019-12-30 | 2020-02-05 |
AZO200221P01040000
AZO200221P01050000
|
1 | 1050.00 | 1040.00 | 1.00 | -145.00 | 1068.03 |
| 2020-04-21 | 2020-05-28 |
AZO200619P00680000
AZO200619P00690000
|
1 | 690.00 | 680.00 | 0.90 | 85.00 | 1130.6 |
| 2020-06-25 | 2020-08-03 |
AZO200821P00890000
AZO200821P00900000
|
1 | 900.00 | 890.00 | 1.40 | 110.00 | 1209.07 |
| 2020-09-23 | 2020-10-30 |
AZO201120P00910000
AZO201120P00920000
|
1 | 920.00 | 910.00 | 1.30 | 150.00 | 1114.2 |
| 2020-11-17 | 2020-12-24 |
AZO210115P00930000
AZO210115P00940000
|
1 | 940.00 | 930.00 | 1.10 | 97.500 | 1248.33 |
| 2021-04-26 | 2021-06-02 |
AZO210618P01240000
AZO210618P01250000
|
1 | 1250.00 | 1240.00 | 0.85 | 32.500 | 1386.28 |
| 2021-06-24 | 2021-08-02 |
AZO210820P01270000
AZO210820P01280000
|
1 | 1280.00 | 1270.00 | 1.35 | 115.00 | 1640.76 |
| 2021-09-22 | 2021-10-29 |
AZO211119P01450000
AZO211119P01460000
|
1 | 1460.00 | 1450.00 | 0.85 | 225.00 | 1859.68 |
| 2021-11-24 | 2021-12-31 |
AZO220121P01570000
AZO220121P01580000
|
1 | 1580.00 | 1570.00 | 1.55 | 155.000 | 1942.17 |
| 2022-01-19 | 2022-02-25 |
AZO220318P01610000
AZO220318P01620000
|
1 | 1620.00 | 1610.00 | 1.35 | 140.00 | 1952.75 |
| 2022-03-22 | 2022-04-28 |
AZO220520P01630000
AZO220520P01640000
|
1 | 1640.00 | 1630.00 | 0.90 | 35.00 | 1771.68 |
| 2022-05-20 | 2022-06-27 |
AZO220715P01370000
AZO220715P01380000
|
1 | 1380.00 | 1370.00 | 1.05 | 105.00 | 2215.03 |
| 2022-06-27 | 2022-08-03 |
AZO220819P01790000
AZO220819P01800000
|
1 | 1800.00 | 1790.00 | 1.00 | 100.00 | 2332.09 |
| 2022-08-23 | 2022-09-29 |
AZO221021P01900000
AZO221021P01910000
|
1 | 1910.00 | 1900.00 | 1.35 | -45.00 | 2301.03 |
| 2022-10-19 | 2022-11-25 |
AZO221216P01860000
AZO221216P01870000
|
1 | 1870.00 | 1860.00 | 1.20 | 175.00 | 2380.45 |
| 2023-01-18 | 2023-02-24 |
AZO230317P02000000
AZO230317P02010000
|
1 | 2010.00 | 2000.00 | 1.15 | -25.00 | 2365 |
| 2023-02-27 | 2023-04-05 |
AZO230421P02190000
AZO230421P02200000
|
1 | 2200.00 | 2190.00 | 1.20 | 67.500 | 2681.41 |
| 2023-04-24 | 2023-05-31 |
AZO230616P02350000
AZO230616P02360000
|
1 | 2360.00 | 2350.00 | 1.15 | -150.00 | 2493.83 |
| 2023-07-19 | 2023-08-25 |
AZO230915P02230000
AZO230915P02240000
|
1 | 2240.00 | 2230.00 | 1.00 | 120.00 | 2529.68 |
| 2023-08-28 | 2023-10-04 |
AZO231020P02170000
AZO231020P02180000
|
1 | 2180.00 | 2170.00 | 1.15 | 110.000 | 2488.55 |
| 2023-11-21 | 2023-12-28 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 1.10 | 90.00 | 2746.44 |
| 2024-04-23 | 2024-05-30 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 1.05 | 37.500 | 2990.35 |
| 2024-07-23 | 2024-08-29 |
AZO240920P02600000
AZO240920P02610000
|
1 | 2610.00 | 2600.00 | 1.25 | 120.00 | 3020.66 |
| 2025-01-23 | 2025-03-03 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 0.95 | -10.00 | 3606.34 |
| 2025-04-22 | 2025-05-29 |
AZO250620P03110000
AZO250620P03120000
|
1 | 3120.00 | 3110.00 | 1.65 | 495.00 | 3655.3301 |