| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
AZO080322P00100000
AZO080322P00105000
|
3 | 105.00 | 100.00 | 1.90 | 375.000 | 116.64 |
| 2008-04-09 | 2008-05-27 |
AZO080621P00105000
AZO080621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 115 |
| 2008-07-09 | 2008-08-25 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 280.00 | 130.79 |
| 2008-10-08 | 2008-11-24 |
AZO081220P00095000
AZO081220P00100000
|
3 | 100.00 | 95.00 | 1.70 | -135.00 | 131.62 |
| 2009-01-07 | 2009-02-23 |
AZO090321P00125000
AZO090321P00130000
|
3 | 130.00 | 125.00 | 1.90 | 240.00 | 160.03 |
| 2009-04-08 | 2009-05-26 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 140.000 | 155.73 |
| 2009-07-08 | 2009-08-24 |
AZO090919P00145000
AZO090919P00150000
|
2 | 150.00 | 145.00 | 1.65 | -25.000 | 152.09 |
| 2009-10-07 | 2009-11-23 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.425 | 105.000 | 158.29 |
| 2010-01-06 | 2010-02-22 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.00 | 172.28 |
| 2010-04-07 | 2010-05-24 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.325 | 100.000 | 195.31 |
| 2010-07-08 | 2010-08-24 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.000 | 220.88 |
| 2010-11-12 | 2010-12-29 |
AZO110122P00230000
AZO110122P00240000
|
1 | 240.00 | 230.00 | 2.45 | 237.500 | 252.13 |
| 2011-01-06 | 2011-02-22 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.70 | 97.500 | 262.98 |
| 2011-04-06 | 2011-05-23 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 2.975 | 45.000 | 291.71 |
| 2011-07-11 | 2011-08-29 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 2.85 | 222.500 | 331.25 |
| 2011-10-05 | 2011-11-21 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.55 | 162.500 | 326 |
| 2012-01-04 | 2012-02-21 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.25 | 307.500 | 378.87 |
| 2012-07-11 | 2012-08-27 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.95 | 0.00 | 371.8 |
| 2012-10-10 | 2012-11-26 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 2.50 | 140.00 | 358.28 |
| 2013-01-03 | 2013-02-19 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.40 | 195.00 | 391.89 |
| 2013-04-10 | 2013-05-28 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.05 | 277.500 | 411.98 |
| 2013-07-10 | 2013-08-26 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.75 | -45.00 | 420 |
| 2013-10-09 | 2013-11-25 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.90 | 272.500 | 473.19 |
| 2014-01-08 | 2014-02-24 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 3.30 | 305.00 | 536.86 |
| 2014-04-09 | 2014-05-27 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.85 | 97.500 | 530.79 |
| 2014-07-09 | 2014-08-25 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.35 | 165.00 | 526.44 |
| 2014-10-08 | 2014-11-24 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.45 | 242.500 | 618.6 |
| 2015-01-06 | 2015-02-23 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 2.65 | 195.000 | 662.43 |
| 2015-04-07 | 2015-05-26 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.45 | 60.00 | 681.67 |
| 2015-07-07 | 2015-08-24 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 2.60 | 30.00 | 724.99 |
| 2015-10-06 | 2015-11-23 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 3.05 | 212.500 | 741.88 |
| 2016-01-05 | 2016-02-22 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 3.50 | 180.00 | 780.21 |
| 2016-04-05 | 2016-05-23 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.40 | -307.500 | 745.83 |
| 2016-07-05 | 2016-08-22 |
AZO160916P00780000
AZO160916P00790000
|
1 | 790.00 | 780.00 | 3.35 | -60.00 | 735.52 |
| 2016-10-04 | 2016-11-21 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 3.25 | 145.00 | 794.72 |
| 2017-01-03 | 2017-02-21 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.35 | -385.00 | 730.77 |
| 2017-04-04 | 2017-05-22 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 3.00 | -340.00 | 593.81 |
| 2017-07-05 | 2017-08-21 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 3.10 | 30.00 | 569.89 |
| 2018-04-03 | 2018-05-21 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 3.65 | 252.500 | 693.37 |
| 2018-07-10 | 2018-08-27 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.30 | 275.000 | 769.87 |
| 2018-11-07 | 2018-12-24 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 3.75 | 255.00 | 844.32 |
| 2019-01-03 | 2019-02-19 |
AZO190315P00810000
AZO190315P00820000
|
1 | 820.00 | 810.00 | 3.95 | 360.00 | 962.23 |
| 2019-10-08 | 2019-11-25 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 3.55 | 305.00 | 1226.74 |
| 2020-01-07 | 2020-02-24 |
AZO200320P01110000
AZO200320P01120000
|
1 | 1120.00 | 1110.00 | 4.00 | -410.00 | 728.13 |
| 2020-07-07 | 2020-08-24 |
AZO200918P01080000
AZO200918P01090000
|
1 | 1090.00 | 1080.00 | 3.70 | 300.00 | 1205.28 |
| 2020-10-06 | 2020-11-23 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 3.15 | -95.00 | 1181.9 |
| 2021-01-05 | 2021-02-22 |
AZO210319P01140000
AZO210319P01150000
|
1 | 1150.00 | 1140.00 | 3.40 | 5.00 | 1324.76 |
| 2022-01-04 | 2022-02-22 |
AZO220318P02020000
AZO220318P02030000
|
1 | 2030.00 | 2020.00 | 3.10 | -530.00 | 1952.75 |
| 2022-04-05 | 2022-05-23 |
AZO220617P01980000
AZO220617P01990000
|
1 | 1990.00 | 1980.00 | 3.65 | -350.00 | 1992.55 |
| 2022-07-05 | 2022-08-22 |
AZO220916P02080000
AZO220916P02090000
|
1 | 2090.00 | 2080.00 | 3.80 | 250.00 | 2165.65 |
| 2022-10-04 | 2022-11-21 |
AZO221216P02150000
AZO221216P02160000
|
1 | 2160.00 | 2150.00 | 3.55 | 300.00 | 2380.45 |
| 2023-07-06 | 2023-08-22 |
AZO230915P02450000
AZO230915P02460000
|
1 | 2460.00 | 2450.00 | 3.20 | -140.00 | 2529.68 |
| 2023-11-07 | 2023-12-26 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 3.55 | -215.00 | 2746.44 |
| 2024-01-02 | 2024-02-20 |
AZO240315P02530000
AZO240315P02540000
|
1 | 2540.00 | 2530.00 | 3.75 | 210.00 | 3124.33 |
| 2024-04-09 | 2024-05-28 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.30 | -570.00 | 2990.35 |
| 2024-07-10 | 2024-08-26 |
AZO240920P02820000
AZO240920P02830000
|
1 | 2830.00 | 2820.00 | 3.65 | 360.00 | 3020.66 |
| 2024-10-08 | 2024-11-25 |
AZO241220P03050000
AZO241220P03060000
|
1 | 3060.00 | 3050.00 | 4.10 | 10.00 | 3253.47 |
| 2025-01-13 | 2025-03-03 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.05 | 230.00 | 3606.34 |