| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.325 | 60.000 | 115 |
| 2008-07-09 | 2008-08-05 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.500 | 85.000 | 130.79 |
| 2008-11-06 | 2008-12-03 |
AZO090117P00075000
AZO090117P00080000
|
2 | 80.00 | 75.00 | 0.475 | 10.000 | 132.61 |
| 2009-01-07 | 2009-02-03 |
AZO090321P00085000
AZO090321P00090000
|
2 | 90.00 | 85.00 | 0.45 | 55.000 | 160.03 |
| 2009-04-08 | 2009-05-05 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 0.375 | 45.000 | 155.73 |
| 2016-01-08 | 2016-02-04 |
AZO160318P00590000
AZO160318P00600000
|
1 | 600.00 | 590.00 | 1.00 | 67.500 | 780.21 |
| 2017-07-07 | 2017-08-03 |
AZO170915P00410000
AZO170915P00420000
|
1 | 420.00 | 410.00 | 0.90 | 45.00 | 569.89 |
| 2017-08-09 | 2017-09-05 |
AZO171020P00430000
AZO171020P00440000
|
1 | 440.00 | 430.00 | 0.925 | 50.000 | 590.06 |
| 2018-04-05 | 2018-05-02 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.85 | 30.000 | 693.37 |
| 2019-01-04 | 2019-01-31 |
AZO190315P00680000
AZO190315P00690000
|
1 | 690.00 | 680.00 | 0.90 | 140.00 | 962.23 |
| 2019-04-09 | 2019-05-06 |
AZO190621P00890000
AZO190621P00900000
|
1 | 900.00 | 890.00 | 1.20 | 55.00 | 1118.47 |
| 2019-07-10 | 2019-08-06 |
AZO190920P00980000
AZO190920P00990000
|
1 | 990.00 | 980.00 | 1.20 | -5.00 | 1159.37 |
| 2020-10-08 | 2020-11-04 |
AZO201218P00930000
AZO201218P00940000
|
1 | 940.00 | 930.00 | 1.30 | 95.00 | 1181.9 |
| 2020-11-04 | 2020-12-01 |
AZO210115P00910000
AZO210115P00920000
|
1 | 920.00 | 910.00 | 0.90 | 215.00 | 1248.33 |
| 2021-01-08 | 2021-02-04 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 0.90 | -45.00 | 1324.76 |
| 2021-04-12 | 2021-05-10 |
AZO210618P01240000
AZO210618P01250000
|
1 | 1250.00 | 1240.00 | 0.90 | 62.500 | 1386.28 |
| 2021-07-06 | 2021-08-02 |
AZO210917P01320000
AZO210917P01330000
|
1 | 1330.00 | 1320.00 | 1.30 | 130.00 | 1592.88 |
| 2021-10-05 | 2021-11-01 |
AZO211217P01380000
AZO211217P01390000
|
1 | 1390.00 | 1380.00 | 1.15 | 115.00 | 1996.37 |
| 2022-07-11 | 2022-08-08 |
AZO220916P01750000
AZO220916P01760000
|
1 | 1760.00 | 1750.00 | 1.00 | 90.00 | 2165.65 |
| 2022-08-10 | 2022-09-06 |
AZO221021P01810000
AZO221021P01820000
|
1 | 1820.00 | 1810.00 | 1.50 | -115.00 | 2301.03 |
| 2023-01-09 | 2023-02-06 |
AZO230317P02070000
AZO230317P02080000
|
1 | 2080.00 | 2070.00 | 1.25 | 70.00 | 2365 |
| 2023-04-04 | 2023-05-01 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 1.15 | 115.00 | 2493.83 |
| 2023-07-06 | 2023-08-02 |
AZO230915P02200000
AZO230915P02210000
|
1 | 2210.00 | 2200.00 | 1.50 | -315.00 | 2529.68 |
| 2024-07-10 | 2024-08-06 |
AZO240920P02530000
AZO240920P02540000
|
1 | 2540.00 | 2530.00 | 1.30 | 115.00 | 3020.66 |
| 2025-01-08 | 2025-02-04 |
AZO250321P02870000
AZO250321P02880000
|
1 | 2880.00 | 2870.00 | 1.00 | 0.00 | 3606.34 |
| 2025-04-11 | 2025-05-08 |
AZO250620P02980000
AZO250620P02990000
|
1 | 2990.00 | 2980.00 | 1.00 | 200.00 | 3655.3301 |