| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.700 | 85.000 | 116.64 |
| 2008-02-19 | 2008-03-17 |
AZO080419P00090000
AZO080419P00095000
|
2 | 95.00 | 90.00 | 0.625 | 20.000 | 122.42 |
| 2008-04-16 | 2008-05-13 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 0.890 | 108.000 | 115 |
| 2008-05-19 | 2008-06-16 |
AZO080719P00105000
AZO080719P00110000
|
2 | 110.00 | 105.00 | 0.675 | 30.000 | 126.01 |
| 2008-07-16 | 2008-08-12 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 0.725 | 125.000 | 130.79 |
| 2008-10-15 | 2008-11-11 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.70 | 70.00 | 131.62 |
| 2008-11-12 | 2008-12-09 |
AZO090117P00075000
AZO090117P00080000
|
2 | 80.00 | 75.00 | 0.875 | 135.000 | 132.61 |
| 2009-01-14 | 2009-02-10 |
AZO090321P00095000
AZO090321P00100000
|
2 | 100.00 | 95.00 | 0.825 | 105.000 | 160.03 |
| 2009-04-15 | 2009-05-12 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.775 | 15.000 | 155.73 |
| 2009-05-18 | 2009-06-15 |
AZO090718P00135000
AZO090718P00140000
|
2 | 140.00 | 135.00 | 0.875 | 75.000 | 156.98 |
| 2009-07-16 | 2009-08-12 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 0.750 | -70.000 | 152.09 |
| 2011-09-19 | 2011-10-17 |
AZO111119P00290000
AZO111119P00300000
|
1 | 300.00 | 290.00 | 1.85 | 100.00 | 329.4 |
| 2015-09-21 | 2015-10-19 |
AZO151120P00660000
AZO151120P00670000
|
1 | 670.00 | 660.00 | 1.65 | 132.500 | 783.82 |
| 2015-12-21 | 2016-01-19 |
AZO160219P00670000
AZO160219P00680000
|
1 | 680.00 | 670.00 | 1.65 | 10.00 | 759.91 |
| 2016-03-21 | 2016-04-18 |
AZO160520P00720000
AZO160520P00730000
|
1 | 730.00 | 720.00 | 1.85 | 115.000 | 761.56 |
| 2017-05-22 | 2017-06-19 |
AZO170721P00600000
AZO170721P00610000
|
1 | 610.00 | 600.00 | 1.75 | -420.00 | 511.46 |
| 2017-06-19 | 2017-07-17 |
AZO170818P00540000
AZO170818P00550000
|
1 | 550.00 | 540.00 | 1.60 | -680.00 | 510.19 |
| 2017-08-15 | 2017-09-11 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 1.90 | 82.500 | 590.06 |
| 2017-09-18 | 2017-10-16 |
AZO171117P00490000
AZO171117P00500000
|
1 | 500.00 | 490.00 | 1.55 | 100.000 | 629.43 |
| 2017-11-20 | 2017-12-18 |
AZO180119P00560000
AZO180119P00570000
|
1 | 570.00 | 560.00 | 1.80 | 155.000 | 793.8 |
| 2018-03-19 | 2018-04-16 |
AZO180518P00580000
AZO180518P00590000
|
1 | 590.00 | 580.00 | 1.55 | -160.00 | 652.64 |
| 2018-04-16 | 2018-05-14 |
AZO180615P00530000
AZO180615P00540000
|
1 | 540.00 | 530.00 | 1.55 | 137.500 | 693.37 |
| 2018-05-21 | 2018-06-18 |
AZO180720P00590000
AZO180720P00600000
|
1 | 600.00 | 590.00 | 1.50 | 120.00 | 714.35 |
| 2018-06-18 | 2018-07-16 |
AZO180817P00620000
AZO180817P00630000
|
1 | 630.00 | 620.00 | 1.70 | 97.500 | 765.34 |
| 2018-08-20 | 2018-09-17 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.55 | -55.00 | 725.8 |
| 2018-10-16 | 2018-11-12 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 1.70 | 0.00 | 826.04 |
| 2018-11-13 | 2018-12-10 |
AZO190118P00720000
AZO190118P00730000
|
1 | 730.00 | 720.00 | 1.65 | 170.000 | 844.32 |
| 2019-01-08 | 2019-02-04 |
AZO190315P00710000
AZO190315P00720000
|
1 | 720.00 | 710.00 | 2.40 | 190.000 | 962.23 |
| 2019-04-17 | 2019-05-14 |
AZO190621P00950000
AZO190621P00960000
|
1 | 960.00 | 950.00 | 1.85 | -165.00 | 1118.47 |
| 2019-05-20 | 2019-06-17 |
AZO190719P00880000
AZO190719P00890000
|
1 | 890.00 | 880.00 | 1.65 | 160.00 | 1172.25 |
| 2019-10-15 | 2019-11-11 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 1.70 | 110.00 | 1226.74 |
| 2019-11-18 | 2019-12-16 |
AZO200117P01080000
AZO200117P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | 145.000 | 1154.58 |
| 2019-12-23 | 2020-01-21 |
AZO200221P01120000
AZO200221P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | -110.00 | 1068.03 |
| 2020-07-20 | 2020-08-17 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 2.20 | 175.00 | 1205.28 |
| 2020-10-14 | 2020-11-10 |
AZO201218P01030000
AZO201218P01040000
|
1 | 1040.00 | 1030.00 | 2.80 | 270.00 | 1181.9 |
| 2020-12-18 | 2021-01-14 |
AZO210219P01060000
AZO210219P01070000
|
1 | 1070.00 | 1060.00 | 2.10 | 255.00 | 1205.73 |
| 2021-01-15 | 2021-02-11 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 2.45 | -255.00 | 1324.76 |
| 2021-03-22 | 2021-04-19 |
AZO210521P01220000
AZO210521P01230000
|
1 | 1230.00 | 1220.00 | 2.45 | 245.000 | 1460.26 |
| 2021-07-13 | 2021-08-09 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 1.45 | 140.00 | 1592.88 |
| 2022-01-14 | 2022-02-10 |
AZO220318P01830000
AZO220318P01840000
|
1 | 1840.00 | 1830.00 | 2.10 | -90.00 | 1952.75 |
| 2022-03-21 | 2022-04-18 |
AZO220520P01740000
AZO220520P01750000
|
1 | 1750.00 | 1740.00 | 1.85 | 182.500 | 1771.68 |
| 2022-08-18 | 2022-09-14 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 1.50 | -260.00 | 2301.03 |
| 2022-10-11 | 2022-11-07 |
AZO221216P01990000
AZO221216P02000000
|
1 | 2000.00 | 1990.00 | 1.75 | 345.00 | 2380.45 |
| 2023-01-13 | 2023-02-09 |
AZO230317P02160000
AZO230317P02170000
|
1 | 2170.00 | 2160.00 | 2.05 | 255.00 | 2365 |
| 2023-03-20 | 2023-04-17 |
AZO230519P02180000
AZO230519P02190000
|
1 | 2190.00 | 2180.00 | 2.80 | 280.00 | 2653.18 |
| 2023-06-16 | 2023-07-13 |
AZO230818P02320000
AZO230818P02330000
|
1 | 2330.00 | 2320.00 | 1.80 | -45.00 | 2458.39 |
| 2023-07-14 | 2023-08-10 |
AZO230915P02380000
AZO230915P02390000
|
1 | 2390.00 | 2380.00 | 1.75 | -65.00 | 2529.68 |
| 2023-11-14 | 2023-12-11 |
AZO240119P02490000
AZO240119P02500000
|
1 | 2500.00 | 2490.00 | 2.35 | 50.00 | 2746.44 |
| 2024-04-17 | 2024-05-14 |
AZO240621P02690000
AZO240621P02700000
|
1 | 2700.00 | 2690.00 | 1.80 | 20.00 | 2990.35 |
| 2024-07-17 | 2024-08-13 |
AZO240920P02770000
AZO240920P02780000
|
1 | 2780.00 | 2770.00 | 1.90 | 85.00 | 3020.66 |
| 2024-10-16 | 2024-11-12 |
AZO241220P02870000
AZO241220P02880000
|
1 | 2880.00 | 2870.00 | 1.75 | -85.00 | 3253.47 |
| 2025-01-14 | 2025-02-10 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 1.70 | 100.00 | 3606.34 |
| 2025-04-16 | 2025-05-13 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.60 | 125.00 | 3655.3301 |