| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.900 | 175.000 | 116.64 |
| 2008-04-09 | 2008-06-16 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 115 |
| 2008-07-09 | 2008-09-15 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.85 | 175.000 | 130.79 |
| 2008-11-05 | 2009-01-12 |
AZO090117P00090000
AZO090117P00095000
|
2 | 95.00 | 90.00 | 0.825 | 155.000 | 132.61 |
| 2009-01-12 | 2009-03-20 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.000 | 160.03 |
| 2009-04-08 | 2009-06-15 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 155.73 |
| 2015-04-07 | 2015-06-15 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 1.85 | 177.500 | 681.67 |
| 2015-10-06 | 2015-12-14 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 1.70 | 162.500 | 741.88 |
| 2016-01-08 | 2016-03-15 |
AZO160318P00630000
AZO160318P00640000
|
1 | 640.00 | 630.00 | 2.30 | 140.00 | 780.21 |
| 2016-04-05 | 2016-06-13 |
AZO160617P00710000
AZO160617P00720000
|
1 | 720.00 | 710.00 | 1.50 | 127.500 | 745.83 |
| 2017-01-04 | 2017-03-13 |
AZO170317P00720000
AZO170317P00730000
|
1 | 730.00 | 720.00 | 1.70 | -212.500 | 730.77 |
| 2017-08-09 | 2017-10-16 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 1.70 | 142.500 | 590.06 |
| 2018-04-03 | 2018-06-11 |
AZO180615P00540000
AZO180615P00550000
|
1 | 550.00 | 540.00 | 1.65 | 165.000 | 693.37 |
| 2018-10-09 | 2018-12-17 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 1.65 | 145.00 | 826.04 |
| 2019-01-02 | 2019-03-11 |
AZO190315P00730000
AZO190315P00740000
|
1 | 740.00 | 730.00 | 2.00 | 200.00 | 962.23 |
| 2019-04-09 | 2019-06-17 |
AZO190621P00940000
AZO190621P00950000
|
1 | 950.00 | 940.00 | 2.15 | 220.00 | 1118.47 |
| 2019-10-08 | 2019-12-16 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.65 | 165.000 | 1226.74 |
| 2020-01-08 | 2020-03-16 |
AZO200320P01040000
AZO200320P01050000
|
1 | 1050.00 | 1040.00 | 1.75 | -725.00 | 728.13 |
| 2020-10-06 | 2020-12-14 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.55 | 455.00 | 1181.9 |
| 2021-01-05 | 2021-03-15 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 2.30 | 230.00 | 1324.76 |
| 2021-07-06 | 2021-09-13 |
AZO210917P01400000
AZO210917P01410000
|
1 | 1410.00 | 1400.00 | 1.65 | 45.00 | 1592.88 |
| 2021-10-08 | 2021-12-14 |
AZO211217P01510000
AZO211217P01520000
|
1 | 1520.00 | 1510.00 | 1.60 | 160.00 | 1996.37 |
| 2022-01-04 | 2022-03-14 |
AZO220318P01870000
AZO220318P01880000
|
1 | 1880.00 | 1870.00 | 1.75 | -325.00 | 1952.75 |
| 2022-04-06 | 2022-06-13 |
AZO220617P01830000
AZO220617P01840000
|
1 | 1840.00 | 1830.00 | 1.90 | 105.00 | 1992.55 |
| 2022-07-05 | 2022-09-12 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | 15.00 | 2165.65 |
| 2022-10-05 | 2022-12-12 |
AZO221216P01990000
AZO221216P02000000
|
1 | 2000.00 | 1990.00 | 2.35 | 472.500 | 2380.45 |
| 2023-01-09 | 2023-03-17 |
AZO230317P02220000
AZO230317P02230000
|
1 | 2230.00 | 2220.00 | 1.90 | 190.00 | 2365 |
| 2023-04-05 | 2023-06-12 |
AZO230616P02260000
AZO230616P02270000
|
1 | 2270.00 | 2260.00 | 2.45 | 420.00 | 2493.83 |
| 2023-07-05 | 2023-09-11 |
AZO230915P02310000
AZO230915P02320000
|
1 | 2320.00 | 2310.00 | 2.65 | 270.00 | 2529.68 |
| 2024-04-09 | 2024-06-17 |
AZO240621P02790000
AZO240621P02800000
|
1 | 2800.00 | 2790.00 | 2.05 | 280.00 | 2990.35 |
| 2024-07-09 | 2024-09-16 |
AZO240920P02610000
AZO240920P02620000
|
1 | 2620.00 | 2610.00 | 1.75 | 175.00 | 3020.66 |
| 2024-10-10 | 2024-12-16 |
AZO241220P02840000
AZO241220P02850000
|
1 | 2850.00 | 2840.00 | 1.85 | 175.00 | 3253.47 |
| 2025-01-08 | 2025-03-17 |
AZO250321P03030000
AZO250321P03040000
|
1 | 3040.00 | 3030.00 | 2.00 | -115.00 | 3606.34 |
| 2025-04-09 | 2025-06-16 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.85 | 185.00 | 3655.3301 |