| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-24 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.400 | 0 | 116.64 |
| 2008-05-22 | 2008-07-18 |
AZO080719P00100000
AZO080719P00105000
|
2 | 105.00 | 100.00 | 0.300 | 60.000 | 126.01 |
| 2009-01-22 | 2009-03-20 |
AZO090321P00090000
AZO090321P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 160.03 |
| 2009-04-22 | 2009-06-18 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.375 | 65.000 | 155.73 |
| 2015-09-28 | 2015-11-20 |
AZO151120P00620000
AZO151120P00630000
|
1 | 630.00 | 620.00 | 0.90 | 92.500 | 783.82 |
| 2016-09-21 | 2016-11-17 |
AZO161118P00650000
AZO161118P00660000
|
1 | 660.00 | 650.00 | 1.10 | 105.00 | 755.24 |
| 2017-04-19 | 2017-06-15 |
AZO170616P00600000
AZO170616P00610000
|
1 | 610.00 | 600.00 | 0.875 | -55.000 | 593.81 |
| 2017-08-24 | 2017-10-20 |
AZO171020P00410000
AZO171020P00420000
|
1 | 420.00 | 410.00 | 0.825 | 82.500 | 590.06 |
| 2018-01-18 | 2018-03-16 |
AZO180316P00660000
AZO180316P00670000
|
1 | 670.00 | 660.00 | 0.90 | -875.00 | 648.49 |
| 2018-07-25 | 2018-09-20 |
AZO180921P00590000
AZO180921P00600000
|
1 | 600.00 | 590.00 | 1.375 | 245.000 | 769.87 |
| 2018-09-24 | 2018-11-16 |
AZO181116P00670000
AZO181116P00680000
|
1 | 680.00 | 670.00 | 0.90 | 90.00 | 827.99 |
| 2018-11-26 | 2019-01-18 |
AZO190118P00680000
AZO190118P00690000
|
1 | 690.00 | 680.00 | 1.45 | 192.500 | 844.32 |
| 2019-02-19 | 2019-04-17 |
AZO190418P00770000
AZO190418P00780000
|
1 | 780.00 | 770.00 | 1.40 | -57.500 | 1045.05 |
| 2019-04-23 | 2019-06-19 |
AZO190621P00890000
AZO190621P00900000
|
1 | 900.00 | 890.00 | 1.05 | -100.00 | 1118.47 |
| 2019-07-23 | 2019-09-18 |
AZO190920P01020000
AZO190920P01030000
|
1 | 1030.00 | 1020.00 | 1.20 | 120.00 | 1159.37 |
| 2019-11-19 | 2020-01-15 |
AZO200117P01000000
AZO200117P01010000
|
1 | 1010.00 | 1000.00 | 0.90 | 57.500 | 1154.58 |
| 2020-04-21 | 2020-06-17 |
AZO200619P00680000
AZO200619P00690000
|
1 | 690.00 | 680.00 | 0.90 | 90.00 | 1130.6 |
| 2020-06-25 | 2020-08-21 |
AZO200821P00890000
AZO200821P00900000
|
1 | 900.00 | 890.00 | 1.40 | 137.500 | 1209.07 |
| 2020-09-23 | 2020-11-19 |
AZO201120P00910000
AZO201120P00920000
|
1 | 920.00 | 910.00 | 1.30 | 130.00 | 1114.2 |
| 2020-11-19 | 2021-01-15 |
AZO210115P00930000
AZO210115P00940000
|
1 | 940.00 | 930.00 | 1.30 | 130.00 | 1248.33 |
| 2021-04-26 | 2021-06-18 |
AZO210618P01240000
AZO210618P01250000
|
1 | 1250.00 | 1240.00 | 0.85 | 85.00 | 1386.28 |
| 2021-06-24 | 2021-08-20 |
AZO210820P01270000
AZO210820P01280000
|
1 | 1280.00 | 1270.00 | 1.35 | 135.000 | 1640.76 |
| 2021-09-22 | 2021-11-18 |
AZO211119P01450000
AZO211119P01460000
|
1 | 1460.00 | 1450.00 | 0.85 | 85.00 | 1859.68 |
| 2021-11-24 | 2022-01-20 |
AZO220121P01570000
AZO220121P01580000
|
1 | 1580.00 | 1570.00 | 1.55 | 155.00 | 1942.17 |
| 2022-03-22 | 2022-05-18 |
AZO220520P01630000
AZO220520P01640000
|
1 | 1640.00 | 1630.00 | 0.90 | 132.500 | 1771.68 |
| 2022-05-20 | 2022-07-15 |
AZO220715P01370000
AZO220715P01380000
|
1 | 1380.00 | 1370.00 | 1.05 | 105.000 | 2215.03 |
| 2022-08-23 | 2022-10-19 |
AZO221021P01900000
AZO221021P01910000
|
1 | 1910.00 | 1900.00 | 1.35 | 135.000 | 2301.03 |
| 2022-10-19 | 2022-12-15 |
AZO221216P01860000
AZO221216P01870000
|
1 | 1870.00 | 1860.00 | 1.20 | 120.00 | 2380.45 |
| 2023-01-18 | 2023-03-16 |
AZO230317P02000000
AZO230317P02010000
|
1 | 2010.00 | 2000.00 | 1.15 | -100.00 | 2365 |
| 2023-03-22 | 2023-05-18 |
AZO230519P02000000
AZO230519P02010000
|
1 | 2010.00 | 2000.00 | 1.50 | -87.500 | 2653.18 |
| 2023-07-19 | 2023-09-14 |
AZO230915P02230000
AZO230915P02240000
|
1 | 2240.00 | 2230.00 | 1.00 | 110.00 | 2529.68 |
| 2023-09-19 | 2023-11-15 |
AZO231117P02190000
AZO231117P02200000
|
1 | 2200.00 | 2190.00 | 1.55 | 365.00 | 2627.05 |
| 2023-11-21 | 2024-01-17 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 1.10 | 220.00 | 2746.44 |
| 2024-04-23 | 2024-06-20 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 1.05 | 97.500 | 2990.35 |
| 2024-07-23 | 2024-09-18 |
AZO240920P02600000
AZO240920P02610000
|
1 | 2610.00 | 2600.00 | 1.25 | 125.00 | 3020.66 |
| 2025-01-23 | 2025-03-21 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 0.95 | 95.00 | 3606.34 |
| 2025-04-22 | 2025-06-18 |
AZO250620P03110000
AZO250620P03120000
|
1 | 3120.00 | 3110.00 | 1.65 | 165.00 | 3655.3301 |