| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
AZO080322P00105000
AZO080322P00110000
|
3 | 110.00 | 105.00 | 2.45 | 405.00 | 116.64 |
| 2008-04-09 | 2008-06-05 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.20 | 615.00 | 115 |
| 2008-07-09 | 2008-09-04 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.00 | 570.000 | 130.79 |
| 2008-10-10 | 2008-12-08 |
AZO081220P00095000
AZO081220P00100000
|
3 | 100.00 | 95.00 | 2.10 | 435.00 | 131.62 |
| 2009-01-07 | 2009-03-05 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 2.10 | 505.500 | 160.03 |
| 2009-04-08 | 2009-06-04 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 2.20 | -22.500 | 155.73 |
| 2009-07-08 | 2009-09-03 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 2.15 | -375.00 | 152.09 |
| 2009-10-07 | 2009-12-03 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 285.00 | 158.29 |
| 2010-01-06 | 2010-03-04 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 2.05 | 592.500 | 172.28 |
| 2010-04-07 | 2010-06-03 |
AZO100619P00170000
AZO100619P00175000
|
3 | 175.00 | 170.00 | 1.90 | 517.500 | 195.31 |
| 2010-07-07 | 2010-09-02 |
AZO100918P00190000
AZO100918P00195000
|
3 | 195.00 | 190.00 | 1.80 | 525.000 | 220.88 |
| 2010-10-06 | 2010-12-02 |
AZO101218P00220000
AZO101218P00230000
|
1 | 230.00 | 220.00 | 3.25 | 310.00 | 269.99 |
| 2011-01-05 | 2011-03-03 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.20 | 290.00 | 262.98 |
| 2011-04-06 | 2011-06-02 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 2.975 | 277.500 | 291.71 |
| 2011-07-11 | 2011-09-06 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 2.85 | 255.000 | 331.25 |
| 2011-10-05 | 2011-12-01 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 4.25 | 267.500 | 326 |
| 2012-01-04 | 2012-03-01 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.25 | 322.500 | 378.87 |
| 2012-04-04 | 2012-05-31 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 3.55 | 5.00 | 385.3 |
| 2012-07-11 | 2012-09-06 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 4.20 | 40.00 | 371.8 |
| 2012-10-10 | 2012-12-06 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 3.30 | -175.00 | 358.28 |
| 2013-01-02 | 2013-02-28 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.30 | 307.500 | 391.89 |
| 2013-04-10 | 2013-06-06 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 4.30 | 377.500 | 411.98 |
| 2013-07-10 | 2013-09-05 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 3.80 | -250.00 | 420 |
| 2013-10-09 | 2013-12-05 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.80 | 360.000 | 473.19 |
| 2014-01-08 | 2014-03-06 |
AZO140322P00480000
AZO140322P00490000
|
1 | 490.00 | 480.00 | 4.35 | 432.500 | 536.86 |
| 2014-04-09 | 2014-06-05 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 280.00 | 530.79 |
| 2014-07-09 | 2014-09-04 |
AZO140920P00530000
AZO140920P00540000
|
1 | 540.00 | 530.00 | 4.45 | -40.00 | 526.44 |
| 2014-10-08 | 2014-12-04 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 3.40 | 342.500 | 618.6 |
| 2015-01-06 | 2015-03-04 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 4.40 | 390.000 | 662.43 |
| 2015-04-07 | 2015-06-03 |
AZO150619P00680000
AZO150619P00690000
|
1 | 690.00 | 680.00 | 4.20 | -130.00 | 681.67 |
| 2015-07-07 | 2015-09-02 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 4.35 | 347.500 | 724.99 |
| 2015-10-06 | 2015-12-02 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 4.10 | 205.00 | 741.88 |
| 2016-01-05 | 2016-03-02 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 4.40 | 357.500 | 780.21 |
| 2016-04-05 | 2016-06-01 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.375 | -382.500 | 745.83 |
| 2016-07-05 | 2016-08-31 |
AZO160916P00790000
AZO160916P00800000
|
1 | 800.00 | 790.00 | 4.05 | -590.00 | 735.52 |
| 2016-10-04 | 2016-11-30 |
AZO161216P00750000
AZO161216P00760000
|
1 | 760.00 | 750.00 | 4.30 | 175.00 | 794.72 |
| 2017-01-03 | 2017-03-01 |
AZO170317P00780000
AZO170317P00790000
|
1 | 790.00 | 780.00 | 3.95 | -565.00 | 730.77 |
| 2017-04-04 | 2017-05-31 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 4.55 | -600.00 | 593.81 |
| 2017-07-06 | 2017-09-01 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 4.05 | 375.00 | 569.89 |
| 2017-10-03 | 2017-11-29 |
AZO171215P00590000
AZO171215P00600000
|
1 | 600.00 | 590.00 | 4.65 | 417.500 | 697.06 |
| 2018-04-03 | 2018-05-30 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 4.40 | 350.000 | 693.37 |
| 2018-07-10 | 2018-09-05 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 4.15 | 310.00 | 769.87 |
| 2018-11-07 | 2019-01-03 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 4.00 | 372.500 | 844.32 |
| 2019-01-03 | 2019-03-01 |
AZO190315P00840000
AZO190315P00850000
|
1 | 850.00 | 840.00 | 4.50 | 492.500 | 962.23 |
| 2019-10-09 | 2019-12-05 |
AZO191220P01050000
AZO191220P01060000
|
1 | 1060.00 | 1050.00 | 4.65 | 355.00 | 1226.74 |
| 2020-01-07 | 2020-03-04 |
AZO200320P01140000
AZO200320P01150000
|
1 | 1150.00 | 1140.00 | 4.15 | -455.00 | 728.13 |
| 2020-07-07 | 2020-09-02 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 4.75 | 390.00 | 1205.28 |
| 2021-01-07 | 2021-03-05 |
AZO210319P01240000
AZO210319P01250000
|
1 | 1250.00 | 1240.00 | 4.85 | -100.00 | 1324.76 |
| 2022-01-04 | 2022-03-02 |
AZO220318P02080000
AZO220318P02090000
|
1 | 2090.00 | 2080.00 | 4.50 | -435.00 | 1952.75 |
| 2022-04-06 | 2022-06-02 |
AZO220617P02080000
AZO220617P02090000
|
1 | 2090.00 | 2080.00 | 4.80 | -70.00 | 1992.55 |
| 2022-10-04 | 2022-11-30 |
AZO221216P02230000
AZO221216P02240000
|
1 | 2240.00 | 2230.00 | 4.80 | 300.00 | 2380.45 |
| 2023-07-05 | 2023-08-31 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.30 | 225.00 | 2529.68 |
| 2023-10-05 | 2023-12-01 |
AZO231215P02550000
AZO231215P02560000
|
1 | 2560.00 | 2550.00 | 4.90 | 110.00 | 2628.05 |
| 2024-01-02 | 2024-02-28 |
AZO240315P02590000
AZO240315P02600000
|
1 | 2600.00 | 2590.00 | 4.25 | 465.00 | 3124.33 |
| 2024-04-09 | 2024-06-05 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.30 | -570.00 | 2990.35 |
| 2024-07-09 | 2024-09-04 |
AZO240920P02850000
AZO240920P02860000
|
1 | 2860.00 | 2850.00 | 3.85 | 365.00 | 3020.66 |
| 2024-10-10 | 2024-12-06 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.50 | 380.00 | 3253.47 |