| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.450 | 65.000 | 115 |
| 2008-07-03 | 2008-07-30 |
AZO080920P00085000
AZO080920P00090000
|
2 | 90.00 | 85.00 | 0.375 | 55.000 | 130.79 |
| 2008-10-30 | 2008-11-26 |
AZO090117P00070000
AZO090117P00080000
|
1 | 80.00 | 70.00 | 1.050 | 2.500 | 132.61 |
| 2008-12-31 | 2009-01-27 |
AZO090321P00090000
AZO090321P00095000
|
2 | 95.00 | 90.00 | 0.425 | 15.000 | 160.03 |
| 2009-04-02 | 2009-04-29 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 0.50 | 70.000 | 155.73 |
| 2013-10-08 | 2013-11-04 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.750 | 70.000 | 473.19 |
| 2015-10-27 | 2015-11-23 |
AZO160115P00650000
AZO160115P00660000
|
1 | 660.00 | 650.00 | 0.95 | 60.00 | 704.74 |
| 2016-06-28 | 2016-07-25 |
AZO160916P00670000
AZO160916P00680000
|
1 | 680.00 | 670.00 | 0.85 | 67.500 | 735.52 |
| 2017-08-04 | 2017-08-31 |
AZO171020P00430000
AZO171020P00440000
|
1 | 440.00 | 430.00 | 1.375 | 125.000 | 590.06 |
| 2017-09-26 | 2017-10-23 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 0.85 | 45.000 | 697.06 |
| 2017-11-01 | 2017-11-28 |
AZO180119P00470000
AZO180119P00480000
|
1 | 480.00 | 470.00 | 1.025 | 240.000 | 793.8 |
| 2018-10-05 | 2018-11-01 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 0.95 | -45.00 | 826.04 |
| 2018-12-26 | 2019-01-22 |
AZO190315P00660000
AZO190315P00670000
|
1 | 670.00 | 660.00 | 1.05 | 42.500 | 962.23 |
| 2019-04-04 | 2019-05-01 |
AZO190621P00880000
AZO190621P00890000
|
1 | 890.00 | 880.00 | 1.225 | 97.500 | 1118.47 |
| 2019-07-03 | 2019-07-30 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 0.90 | 85.00 | 1159.37 |
| 2020-10-27 | 2020-11-23 |
AZO210115P00890000
AZO210115P00900000
|
1 | 900.00 | 890.00 | 1.30 | -42.500 | 1248.33 |
| 2021-06-29 | 2021-07-26 |
AZO210917P01270000
AZO210917P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 95.00 | 1592.88 |
| 2021-09-29 | 2021-10-26 |
AZO211217P01450000
AZO211217P01460000
|
1 | 1460.00 | 1450.00 | 1.40 | 80.00 | 1996.37 |
| 2022-01-03 | 2022-01-31 |
AZO220318P01690000
AZO220318P01700000
|
1 | 1700.00 | 1690.00 | 1.50 | -30.00 | 1952.75 |
| 2022-03-30 | 2022-04-26 |
AZO220617P01680000
AZO220617P01690000
|
1 | 1690.00 | 1680.00 | 1.55 | 140.00 | 1992.55 |
| 2022-08-08 | 2022-09-06 |
AZO221021P01790000
AZO221021P01800000
|
1 | 1800.00 | 1790.00 | 1.65 | 225.00 | 2301.03 |
| 2022-12-29 | 2023-01-25 |
AZO230317P02030000
AZO230317P02040000
|
1 | 2040.00 | 2030.00 | 1.25 | 130.00 | 2365 |
| 2023-04-03 | 2023-05-01 |
AZO230616P02150000
AZO230616P02160000
|
1 | 2160.00 | 2150.00 | 1.30 | 60.00 | 2493.83 |
| 2024-04-02 | 2024-04-29 |
AZO240621P02740000
AZO240621P02750000
|
1 | 2750.00 | 2740.00 | 1.35 | -110.00 | 2990.35 |
| 2024-11-01 | 2024-11-29 |
AZO250117P02550000
AZO250117P02560000
|
1 | 2560.00 | 2550.00 | 1.00 | -135.00 | 3228.4 |
| 2025-01-06 | 2025-02-03 |
AZO250321P02860000
AZO250321P02870000
|
1 | 2870.00 | 2860.00 | 1.00 | 95.00 | 3606.34 |
| 2025-04-01 | 2025-04-28 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 0.90 | 65.00 | 3655.3301 |