| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-22 | 2008-06-23 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.400 | 0 | 115 |
| 2008-07-18 | 2008-09-22 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.400 | 0 | 130.79 |
| 2008-10-20 | 2008-12-22 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.450 | 0 | 131.62 |
| 2009-01-15 | 2009-03-23 |
AZO090321P00085000
AZO090321P00090000
|
2 | 90.00 | 85.00 | 0.400 | 0 | 160.03 |
| 2009-04-20 | 2009-06-22 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.400 | 0 | 155.73 |
| 2015-01-15 | 2015-03-20 |
AZO150320P00490000
AZO150320P00500000
|
1 | 500.00 | 490.00 | 0.875 | 107.500 | 662.43 |
| 2017-01-10 | 2017-03-17 |
AZO170317P00680000
AZO170317P00690000
|
1 | 690.00 | 680.00 | 0.875 | 120.000 | 730.77 |
| 2017-07-17 | 2017-09-15 |
AZO170915P00410000
AZO170915P00420000
|
1 | 420.00 | 410.00 | 1.275 | 370.000 | 569.89 |
| 2017-11-14 | 2018-01-19 |
AZO180119P00490000
AZO180119P00500000
|
1 | 500.00 | 490.00 | 0.85 | 85.000 | 793.8 |
| 2018-10-18 | 2018-12-21 |
AZO181221P00600000
AZO181221P00610000
|
1 | 610.00 | 600.00 | 0.95 | -80.00 | 826.04 |
| 2019-01-08 | 2019-03-15 |
AZO190315P00660000
AZO190315P00670000
|
1 | 670.00 | 660.00 | 1.10 | 110.00 | 962.23 |
| 2019-07-17 | 2019-09-20 |
AZO190920P00990000
AZO190920P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 302.500 | 1159.37 |
| 2020-10-14 | 2020-12-18 |
AZO201218P00950000
AZO201218P00960000
|
1 | 960.00 | 950.00 | 1.20 | -335.00 | 1181.9 |
| 2021-01-12 | 2021-03-19 |
AZO210319P01060000
AZO210319P01070000
|
1 | 1070.00 | 1060.00 | 1.65 | 165.00 | 1324.76 |
| 2021-04-13 | 2021-06-18 |
AZO210618P01220000
AZO210618P01230000
|
1 | 1230.00 | 1220.00 | 1.60 | 155.00 | 1386.28 |
| 2021-10-12 | 2021-12-17 |
AZO211217P01420000
AZO211217P01430000
|
1 | 1430.00 | 1420.00 | 1.00 | 135.00 | 1996.37 |
| 2022-01-13 | 2022-03-18 |
AZO220318P01690000
AZO220318P01700000
|
1 | 1700.00 | 1690.00 | 1.10 | 347.500 | 1952.75 |
| 2022-03-21 | 2022-05-20 |
AZO220520P01610000
AZO220520P01620000
|
1 | 1620.00 | 1610.00 | 1.20 | 260.00 | 1771.68 |
| 2022-08-17 | 2022-10-21 |
AZO221021P01940000
AZO221021P01950000
|
1 | 1950.00 | 1940.00 | 0.95 | 95.000 | 2301.03 |
| 2023-01-10 | 2023-03-17 |
AZO230317P02060000
AZO230317P02070000
|
1 | 2070.00 | 2060.00 | 1.20 | 120.00 | 2365 |
| 2023-03-17 | 2023-05-19 |
AZO230519P01980000
AZO230519P01990000
|
1 | 1990.00 | 1980.00 | 1.60 | 160.00 | 2653.18 |
| 2023-09-18 | 2023-11-17 |
AZO231117P02200000
AZO231117P02210000
|
1 | 2210.00 | 2200.00 | 1.05 | 127.500 | 2627.05 |
| 2024-04-22 | 2024-06-21 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 1.20 | 120.00 | 2990.35 |
| 2024-10-21 | 2024-12-20 |
AZO241220P02790000
AZO241220P02800000
|
1 | 2800.00 | 2790.00 | 1.05 | -2.500 | 3253.47 |
| 2025-04-16 | 2025-06-20 |
AZO250620P03000000
AZO250620P03010000
|
1 | 3010.00 | 3000.00 | 1.00 | -285.00 | 3655.3301 |