| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 1.050 | 200.000 | 116.64 |
| 2008-04-16 | 2008-06-02 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.185 | 217.000 | 115 |
| 2008-07-16 | 2008-09-02 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 130.79 |
| 2008-09-22 | 2008-11-10 |
AZO081122P00115000
AZO081122P00120000
|
2 | 120.00 | 115.00 | 1.275 | -265.000 | 92.41 |
| 2008-11-12 | 2008-12-29 |
AZO090117P00085000
AZO090117P00090000
|
2 | 90.00 | 85.00 | 1.35 | 255.000 | 132.61 |
| 2009-01-14 | 2009-03-02 |
AZO090321P00105000
AZO090321P00110000
|
2 | 110.00 | 105.00 | 1.25 | 175.000 | 160.03 |
| 2009-04-15 | 2009-06-01 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 130.000 | 155.73 |
| 2009-06-22 | 2009-08-10 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.225 | 30.000 | 153.25 |
| 2009-09-21 | 2009-11-09 |
AZO091121P00135000
AZO091121P00140000
|
2 | 140.00 | 135.00 | 0.925 | 10.000 | 147.42 |
| 2009-11-12 | 2009-12-29 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 155.08 |
| 2010-01-13 | 2010-03-01 |
AZO100320P00140000
AZO100320P00145000
|
2 | 145.00 | 140.00 | 1.025 | 182.000 | 172.28 |
| 2010-07-19 | 2010-09-07 |
AZO100918P00190000
AZO100918P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 220.88 |
| 2011-01-14 | 2011-03-02 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.30 | 210.000 | 262.98 |
| 2012-05-22 | 2012-07-09 |
AZO120721P00330000
AZO120721P00340000
|
1 | 340.00 | 330.00 | 2.10 | 192.500 | 377.98 |
| 2012-10-18 | 2012-12-04 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 2.20 | 125.00 | 358.28 |
| 2013-04-17 | 2013-06-03 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.15 | 207.500 | 411.98 |
| 2013-07-17 | 2013-09-03 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 2.20 | 69.000 | 420 |
| 2013-10-16 | 2013-12-02 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.05 | 185.000 | 473.19 |
| 2014-01-17 | 2014-03-05 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.025 | 197.500 | 536.86 |
| 2014-04-17 | 2014-06-03 |
AZO140621P00480000
AZO140621P00490000
|
1 | 490.00 | 480.00 | 2.10 | 195.00 | 530.79 |
| 2014-07-18 | 2014-09-03 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.30 | 220.00 | 526.44 |
| 2014-09-23 | 2014-11-10 |
AZO141122P00480000
AZO141122P00490000
|
1 | 490.00 | 480.00 | 2.30 | 220.00 | 569.21 |
| 2015-04-14 | 2015-06-01 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.10 | 10.00 | 681.67 |
| 2015-07-14 | 2015-08-31 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.25 | 165.00 | 724.99 |
| 2015-09-21 | 2015-11-09 |
AZO151120P00680000
AZO151120P00690000
|
1 | 690.00 | 680.00 | 2.20 | 212.500 | 783.82 |
| 2015-11-10 | 2015-12-28 |
AZO160115P00740000
AZO160115P00750000
|
1 | 750.00 | 740.00 | 2.15 | -300.00 | 704.74 |
| 2016-01-12 | 2016-02-29 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 2.35 | 180.00 | 780.21 |
| 2016-04-12 | 2016-05-31 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.30 | 77.500 | 745.83 |
| 2016-07-12 | 2016-08-29 |
AZO160916P00760000
AZO160916P00770000
|
1 | 770.00 | 760.00 | 2.35 | -430.00 | 735.52 |
| 2016-09-19 | 2016-11-07 |
AZO161118P00700000
AZO161118P00710000
|
1 | 710.00 | 700.00 | 2.30 | 67.500 | 755.24 |
| 2016-11-21 | 2017-01-09 |
AZO170120P00730000
AZO170120P00740000
|
1 | 740.00 | 730.00 | 2.35 | 220.000 | 770.02 |
| 2017-01-10 | 2017-02-27 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 2.65 | -410.00 | 730.77 |
| 2017-03-20 | 2017-05-08 |
AZO170519P00690000
AZO170519P00700000
|
1 | 700.00 | 690.00 | 2.80 | 55.00 | 673.65 |
| 2017-05-22 | 2017-07-10 |
AZO170721P00620000
AZO170721P00630000
|
1 | 630.00 | 620.00 | 2.80 | -695.00 | 511.46 |
| 2017-07-11 | 2017-08-28 |
AZO170915P00460000
AZO170915P00470000
|
1 | 470.00 | 460.00 | 2.55 | 217.500 | 569.89 |
| 2017-09-18 | 2017-11-06 |
AZO171117P00520000
AZO171117P00530000
|
1 | 530.00 | 520.00 | 2.65 | 255.00 | 629.43 |
| 2017-11-20 | 2018-01-08 |
AZO180119P00580000
AZO180119P00590000
|
1 | 590.00 | 580.00 | 2.40 | 235.00 | 793.8 |
| 2018-03-19 | 2018-05-07 |
AZO180518P00600000
AZO180518P00610000
|
1 | 610.00 | 600.00 | 2.30 | 162.500 | 652.64 |
| 2018-05-21 | 2018-07-09 |
AZO180720P00620000
AZO180720P00630000
|
1 | 630.00 | 620.00 | 2.90 | 272.500 | 714.35 |
| 2018-07-20 | 2018-09-05 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 2.45 | 122.500 | 769.87 |
| 2018-10-16 | 2018-12-03 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.80 | 235.000 | 826.04 |
| 2019-01-08 | 2019-02-25 |
AZO190315P00750000
AZO190315P00760000
|
1 | 760.00 | 750.00 | 2.50 | 215.000 | 962.23 |
| 2019-03-18 | 2019-05-06 |
AZO190517P00920000
AZO190517P00930000
|
1 | 930.00 | 920.00 | 2.25 | 70.00 | 984.09 |
| 2019-05-20 | 2019-07-08 |
AZO190719P00920000
AZO190719P00930000
|
1 | 930.00 | 920.00 | 2.70 | 270.00 | 1172.25 |
| 2019-08-19 | 2019-10-07 |
AZO191018P01030000
AZO191018P01040000
|
1 | 1040.00 | 1030.00 | 3.05 | 65.00 | 1110 |
| 2019-10-15 | 2019-12-02 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 2.75 | 205.00 | 1226.74 |
| 2019-12-23 | 2020-02-10 |
AZO200221P01150000
AZO200221P01160000
|
1 | 1160.00 | 1150.00 | 2.70 | -685.00 | 1068.03 |
| 2020-05-15 | 2020-07-01 |
AZO200717P00980000
AZO200717P00990000
|
1 | 990.00 | 980.00 | 2.85 | 367.500 | 1157.3 |
| 2020-07-16 | 2020-09-01 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 412.500 | 1205.28 |
| 2020-09-17 | 2020-11-03 |
AZO201120P01130000
AZO201120P01140000
|
1 | 1140.00 | 1130.00 | 2.80 | -115.00 | 1114.2 |
| 2020-12-17 | 2021-02-02 |
AZO210219P01100000
AZO210219P01110000
|
1 | 1110.00 | 1100.00 | 3.55 | 220.00 | 1205.73 |
| 2021-03-18 | 2021-05-04 |
AZO210521P01220000
AZO210521P01230000
|
1 | 1230.00 | 1220.00 | 2.85 | 285.00 | 1460.26 |
| 2021-06-18 | 2021-08-04 |
AZO210820P01310000
AZO210820P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | 265.00 | 1640.76 |
| 2021-09-17 | 2021-11-03 |
AZO211119P01500000
AZO211119P01510000
|
1 | 1510.00 | 1500.00 | 3.00 | 300.00 | 1859.68 |
| 2021-12-16 | 2022-02-01 |
AZO220218P01890000
AZO220218P01900000
|
1 | 1900.00 | 1890.00 | 2.75 | 140.00 | 1920.01 |
| 2022-03-17 | 2022-05-03 |
AZO220520P01820000
AZO220520P01830000
|
1 | 1830.00 | 1820.00 | 3.20 | 305.00 | 1771.68 |
| 2022-07-12 | 2022-08-29 |
AZO220916P02020000
AZO220916P02030000
|
1 | 2030.00 | 2020.00 | 3.35 | 410.00 | 2165.65 |
| 2022-10-11 | 2022-11-28 |
AZO221216P02110000
AZO221216P02120000
|
1 | 2120.00 | 2110.00 | 2.35 | 265.00 | 2380.45 |
| 2023-01-10 | 2023-02-27 |
AZO230317P02310000
AZO230317P02320000
|
1 | 2320.00 | 2310.00 | 2.80 | 205.00 | 2365 |
| 2023-03-16 | 2023-05-02 |
AZO230519P02300000
AZO230519P02310000
|
1 | 2310.00 | 2300.00 | 2.35 | 235.00 | 2653.18 |
| 2023-07-13 | 2023-08-29 |
AZO230915P02440000
AZO230915P02450000
|
1 | 2450.00 | 2440.00 | 2.85 | 210.00 | 2529.68 |
| 2023-09-14 | 2023-10-31 |
AZO231117P02470000
AZO231117P02480000
|
1 | 2480.00 | 2470.00 | 2.40 | -185.00 | 2627.05 |
| 2023-11-15 | 2024-01-02 |
AZO240119P02580000
AZO240119P02590000
|
1 | 2590.00 | 2580.00 | 2.75 | -235.00 | 2746.44 |
| 2024-01-11 | 2024-02-27 |
AZO240315P02440000
AZO240315P02450000
|
1 | 2450.00 | 2440.00 | 3.35 | 637.500 | 3124.33 |
| 2024-03-14 | 2024-04-30 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 2.40 | -440.00 | 2917.5 |
| 2024-05-17 | 2024-07-03 |
AZO240719P02790000
AZO240719P02800000
|
1 | 2800.00 | 2790.00 | 2.65 | -45.00 | 2950.4 |
| 2024-07-16 | 2024-09-03 |
AZO240920P02870000
AZO240920P02880000
|
1 | 2880.00 | 2870.00 | 2.40 | 145.00 | 3020.66 |
| 2024-10-15 | 2024-12-02 |
AZO241220P02950000
AZO241220P02960000
|
1 | 2960.00 | 2950.00 | 2.60 | 195.00 | 3253.47 |
| 2024-12-20 | 2025-02-05 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 3.40 | 340.00 | 3368.98 |
| 2025-05-15 | 2025-07-01 |
AZO250718P03580000
AZO250718P03590000
|
1 | 3590.00 | 3580.00 | 2.70 | 330.00 | 3713.9299 |