| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 1.425 | 255.000 | 116.64 |
| 2008-04-09 | 2008-06-05 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 115 |
| 2008-07-09 | 2008-09-04 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 130.79 |
| 2008-10-13 | 2008-12-09 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 131.62 |
| 2009-01-07 | 2009-03-05 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.00 | 160.03 |
| 2009-04-08 | 2009-06-04 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.35 | 215.000 | 155.73 |
| 2009-07-08 | 2009-09-03 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.30 | 65.000 | 152.09 |
| 2009-10-07 | 2009-12-03 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.075 | 165.000 | 158.29 |
| 2010-01-06 | 2010-03-04 |
AZO100320P00140000
AZO100320P00145000
|
2 | 145.00 | 140.00 | 1.05 | 205.000 | 172.28 |
| 2011-10-06 | 2011-12-02 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.25 | 171.500 | 326 |
| 2012-07-12 | 2012-09-07 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.15 | 17.500 | 371.8 |
| 2012-11-08 | 2013-01-04 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 2.35 | -70.00 | 349.6 |
| 2013-04-10 | 2013-06-06 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.25 | 210.00 | 411.98 |
| 2013-07-11 | 2013-09-06 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.25 | -180.00 | 420 |
| 2013-10-09 | 2013-12-05 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.15 | 210.00 | 473.19 |
| 2014-01-09 | 2014-03-07 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 2.25 | 225.000 | 536.86 |
| 2014-04-09 | 2014-06-05 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.15 | 197.500 | 530.79 |
| 2014-07-14 | 2014-09-09 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.15 | 170.00 | 526.44 |
| 2014-10-10 | 2014-12-08 |
AZO141220P00470000
AZO141220P00480000
|
1 | 480.00 | 470.00 | 2.00 | 207.500 | 618.6 |
| 2015-01-06 | 2015-03-04 |
AZO150320P00570000
AZO150320P00580000
|
1 | 580.00 | 570.00 | 2.40 | 231.500 | 662.43 |
| 2015-04-07 | 2015-06-03 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.35 | 115.000 | 681.67 |
| 2015-07-08 | 2015-09-03 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.30 | 215.000 | 724.99 |
| 2015-10-06 | 2015-12-02 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 2.20 | 157.500 | 741.88 |
| 2016-01-05 | 2016-03-02 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 2.60 | 250.00 | 780.21 |
| 2016-04-05 | 2016-06-01 |
AZO160617P00740000
AZO160617P00750000
|
1 | 750.00 | 740.00 | 2.40 | -15.00 | 745.83 |
| 2016-07-05 | 2016-08-31 |
AZO160916P00760000
AZO160916P00770000
|
1 | 770.00 | 760.00 | 2.35 | -550.00 | 735.52 |
| 2016-10-04 | 2016-11-30 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 2.25 | 167.500 | 794.72 |
| 2017-01-03 | 2017-03-01 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 2.20 | -350.00 | 730.77 |
| 2017-04-04 | 2017-05-31 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 2.40 | -735.00 | 593.81 |
| 2017-07-05 | 2017-08-31 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 2.80 | 207.500 | 569.89 |
| 2018-04-03 | 2018-05-30 |
AZO180615P00570000
AZO180615P00580000
|
1 | 580.00 | 570.00 | 2.65 | 252.500 | 693.37 |
| 2018-10-10 | 2018-12-06 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.100 | 70.000 | 826.04 |
| 2019-01-02 | 2019-02-28 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 2.25 | 225.000 | 962.23 |
| 2019-04-09 | 2019-06-05 |
AZO190621P00980000
AZO190621P00990000
|
1 | 990.00 | 980.00 | 2.95 | 167.500 | 1118.47 |
| 2019-10-08 | 2019-12-04 |
AZO191220P00980000
AZO191220P00990000
|
1 | 990.00 | 980.00 | 2.90 | 265.000 | 1226.74 |
| 2020-01-07 | 2020-03-04 |
AZO200320P01070000
AZO200320P01080000
|
1 | 1080.00 | 1070.00 | 2.65 | -315.00 | 728.13 |
| 2020-07-09 | 2020-09-04 |
AZO200918P01020000
AZO200918P01030000
|
1 | 1030.00 | 1020.00 | 3.45 | 327.500 | 1205.28 |
| 2020-10-09 | 2020-12-07 |
AZO201218P01050000
AZO201218P01060000
|
1 | 1060.00 | 1050.00 | 2.80 | 180.00 | 1181.9 |
| 2021-01-05 | 2021-03-03 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 2.60 | 170.00 | 1324.76 |
| 2021-10-05 | 2021-12-01 |
AZO211217P01550000
AZO211217P01560000
|
1 | 1560.00 | 1550.00 | 3.10 | 155.00 | 1996.37 |
| 2022-01-04 | 2022-03-02 |
AZO220318P01950000
AZO220318P01960000
|
1 | 1960.00 | 1950.00 | 3.65 | -335.00 | 1952.75 |
| 2022-04-05 | 2022-06-01 |
AZO220617P01900000
AZO220617P01910000
|
1 | 1910.00 | 1900.00 | 2.65 | 140.00 | 1992.55 |
| 2022-07-05 | 2022-08-31 |
AZO220916P01990000
AZO220916P02000000
|
1 | 2000.00 | 1990.00 | 3.00 | 100.00 | 2165.65 |
| 2022-10-04 | 2022-11-30 |
AZO221216P02060000
AZO221216P02070000
|
1 | 2070.00 | 2060.00 | 3.30 | 320.00 | 2380.45 |
| 2023-04-05 | 2023-06-01 |
AZO230616P02360000
AZO230616P02370000
|
1 | 2370.00 | 2360.00 | 2.65 | -175.00 | 2493.83 |
| 2023-07-07 | 2023-09-05 |
AZO230915P02370000
AZO230915P02380000
|
1 | 2380.00 | 2370.00 | 2.60 | 252.500 | 2529.68 |
| 2023-11-10 | 2024-01-08 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 2.75 | -440.00 | 2746.44 |
| 2024-01-08 | 2024-03-05 |
AZO240315P02440000
AZO240315P02450000
|
1 | 2450.00 | 2440.00 | 2.75 | 525.00 | 3124.33 |
| 2024-04-09 | 2024-06-05 |
AZO240621P02900000
AZO240621P02910000
|
1 | 2910.00 | 2900.00 | 3.45 | -580.00 | 2990.35 |
| 2024-07-09 | 2024-09-04 |
AZO240920P02700000
AZO240920P02710000
|
1 | 2710.00 | 2700.00 | 3.00 | 80.00 | 3020.66 |
| 2024-10-08 | 2024-12-04 |
AZO241220P02950000
AZO241220P02960000
|
1 | 2960.00 | 2950.00 | 2.80 | 170.00 | 3253.47 |
| 2025-01-08 | 2025-03-06 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 2.95 | 255.00 | 3606.34 |