| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 116.64 |
| 2008-04-23 | 2008-06-19 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 115 |
| 2008-07-24 | 2008-09-19 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 0.725 | 140.000 | 130.79 |
| 2008-10-22 | 2008-12-18 |
AZO081220P00075000
AZO081220P00085000
|
1 | 85.00 | 75.00 | 1.675 | 165.000 | 131.62 |
| 2008-12-30 | 2009-02-23 |
AZO090221P00110000
AZO090221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 0 | 146.39 |
| 2009-02-23 | 2009-04-20 |
AZO090418P00115000
AZO090418P00120000
|
2 | 120.00 | 115.00 | 0.85 | 0 | 166.38 |
| 2009-04-22 | 2009-06-18 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 155.000 | 155.73 |
| 2009-08-24 | 2009-10-19 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.800 | 0 | 144.52 |
| 2015-11-18 | 2016-01-14 |
AZO160115P00710000
AZO160115P00720000
|
1 | 720.00 | 710.00 | 1.65 | -410.00 | 704.74 |
| 2016-01-22 | 2016-03-18 |
AZO160318P00660000
AZO160318P00670000
|
1 | 670.00 | 660.00 | 1.70 | 170.00 | 780.21 |
| 2016-06-24 | 2016-08-19 |
AZO160819P00700000
AZO160819P00710000
|
1 | 710.00 | 700.00 | 1.65 | 142.500 | 793.9 |
| 2016-08-24 | 2016-10-20 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 1.50 | 147.500 | 746.98 |
| 2017-04-21 | 2017-06-16 |
AZO170616P00640000
AZO170616P00650000
|
1 | 650.00 | 640.00 | 1.80 | -835.00 | 593.81 |
| 2017-06-20 | 2017-08-16 |
AZO170818P00530000
AZO170818P00540000
|
1 | 540.00 | 530.00 | 1.60 | -645.00 | 510.19 |
| 2017-08-23 | 2017-10-19 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.35 | 235.000 | 590.06 |
| 2017-10-19 | 2017-12-15 |
AZO171215P00530000
AZO171215P00540000
|
1 | 540.00 | 530.00 | 1.95 | 195.00 | 697.06 |
| 2017-12-20 | 2018-02-15 |
AZO180216P00630000
AZO180216P00640000
|
1 | 640.00 | 630.00 | 1.95 | 205.000 | 714.05 |
| 2018-02-20 | 2018-04-18 |
AZO180420P00630000
AZO180420P00640000
|
1 | 640.00 | 630.00 | 2.00 | -770.00 | 595.84 |
| 2018-04-18 | 2018-06-14 |
AZO180615P00540000
AZO180615P00550000
|
1 | 550.00 | 540.00 | 1.70 | 170.000 | 693.37 |
| 2018-06-20 | 2018-08-16 |
AZO180817P00630000
AZO180817P00640000
|
1 | 640.00 | 630.00 | 1.65 | 195.000 | 765.34 |
| 2018-08-22 | 2018-10-18 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.75 | 165.00 | 725.8 |
| 2018-10-23 | 2018-12-19 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 1.55 | 152.500 | 826.04 |
| 2018-12-24 | 2019-02-15 |
AZO190215P00740000
AZO190215P00750000
|
1 | 750.00 | 740.00 | 2.00 | 410.00 | 919.75 |
| 2019-02-19 | 2019-04-17 |
AZO190418P00830000
AZO190418P00840000
|
1 | 840.00 | 830.00 | 2.20 | 182.500 | 1045.05 |
| 2019-04-23 | 2019-06-19 |
AZO190621P00950000
AZO190621P00960000
|
1 | 960.00 | 950.00 | 1.90 | 32.500 | 1118.47 |
| 2019-06-24 | 2019-08-16 |
AZO190816P01020000
AZO190816P01030000
|
1 | 1030.00 | 1020.00 | 2.35 | 235.00 | 1091.74 |
| 2019-08-21 | 2019-10-17 |
AZO191018P00980000
AZO191018P00990000
|
1 | 990.00 | 980.00 | 1.95 | 230.000 | 1110 |
| 2019-10-22 | 2019-12-18 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 1.65 | 165.000 | 1226.74 |
| 2019-12-27 | 2020-02-21 |
AZO200221P01110000
AZO200221P01120000
|
1 | 1120.00 | 1110.00 | 2.40 | -735.00 | 1068.03 |
| 2020-04-21 | 2020-06-17 |
AZO200619P00800000
AZO200619P00810000
|
1 | 810.00 | 800.00 | 1.75 | 125.00 | 1130.6 |
| 2020-06-29 | 2020-08-21 |
AZO200821P00990000
AZO200821P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 205.00 | 1209.07 |
| 2020-08-24 | 2020-10-16 |
AZO201016P01080000
AZO201016P01090000
|
1 | 1090.00 | 1080.00 | 1.70 | 170.00 | 1193.38 |
| 2020-11-18 | 2021-01-14 |
AZO210115P01010000
AZO210115P01020000
|
1 | 1020.00 | 1010.00 | 2.05 | 205.000 | 1248.33 |
| 2021-01-19 | 2021-03-17 |
AZO210319P01100000
AZO210319P01110000
|
1 | 1110.00 | 1100.00 | 2.20 | 220.00 | 1324.76 |
| 2021-03-23 | 2021-05-19 |
AZO210521P01210000
AZO210521P01220000
|
1 | 1220.00 | 1210.00 | 1.80 | 180.00 | 1460.26 |
| 2021-05-21 | 2021-07-16 |
AZO210716P01320000
AZO210716P01330000
|
1 | 1330.00 | 1320.00 | 2.45 | 245.00 | 1605.3 |
| 2021-08-19 | 2021-10-15 |
AZO211015P01470000
AZO211015P01480000
|
1 | 1480.00 | 1470.00 | 1.80 | 180.00 | 1736.03 |
| 2021-10-19 | 2021-12-15 |
AZO211217P01610000
AZO211217P01620000
|
1 | 1620.00 | 1610.00 | 2.50 | 732.500 | 1996.37 |
| 2021-12-23 | 2022-02-18 |
AZO220218P01840000
AZO220218P01850000
|
1 | 1850.00 | 1840.00 | 2.60 | 260.00 | 1920.01 |
| 2022-03-23 | 2022-05-19 |
AZO220520P01770000
AZO220520P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 202.500 | 1771.68 |
| 2022-05-20 | 2022-07-15 |
AZO220715P01520000
AZO220715P01530000
|
1 | 1530.00 | 1520.00 | 1.75 | 175.00 | 2215.03 |
| 2022-07-20 | 2022-09-15 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 2.60 | 260.00 | 2165.65 |
| 2022-09-20 | 2022-11-16 |
AZO221118P01920000
AZO221118P01930000
|
1 | 1930.00 | 1920.00 | 1.80 | 180.00 | 2460.84 |
| 2022-11-23 | 2023-01-19 |
AZO230120P02280000
AZO230120P02290000
|
1 | 2290.00 | 2280.00 | 2.45 | 205.000 | 2326.61 |
| 2023-01-19 | 2023-03-17 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.65 | 165.00 | 2365 |
| 2023-03-23 | 2023-05-19 |
AZO230519P02110000
AZO230519P02120000
|
1 | 2120.00 | 2110.00 | 1.70 | 145.00 | 2653.18 |
| 2023-06-23 | 2023-08-18 |
AZO230818P02260000
AZO230818P02270000
|
1 | 2270.00 | 2260.00 | 2.65 | 227.500 | 2458.39 |
| 2023-08-23 | 2023-10-19 |
AZO231020P02280000
AZO231020P02290000
|
1 | 2290.00 | 2280.00 | 1.65 | 170.00 | 2488.55 |
| 2023-11-22 | 2024-01-18 |
AZO240119P02490000
AZO240119P02500000
|
1 | 2500.00 | 2490.00 | 1.65 | 157.500 | 2746.44 |
| 2024-01-18 | 2024-03-15 |
AZO240315P02520000
AZO240315P02530000
|
1 | 2530.00 | 2520.00 | 1.70 | 340.00 | 3124.33 |
| 2024-03-20 | 2024-05-16 |
AZO240517P02980000
AZO240517P02990000
|
1 | 2990.00 | 2980.00 | 2.75 | -675.00 | 2917.5 |
| 2024-06-20 | 2024-08-16 |
AZO240816P02850000
AZO240816P02860000
|
1 | 2860.00 | 2850.00 | 1.85 | 45.000 | 3212.87 |
| 2024-10-23 | 2024-12-19 |
AZO241220P02930000
AZO241220P02940000
|
1 | 2940.00 | 2930.00 | 1.65 | 207.500 | 3253.47 |
| 2025-01-21 | 2025-03-19 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.75 | 175.00 | 3606.34 |
| 2025-05-20 | 2025-07-16 |
AZO250718P03570000
AZO250718P03580000
|
1 | 3580.00 | 3570.00 | 1.70 | -170.00 | 3713.9299 |