| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.850 | 160.000 | 116.64 |
| 2008-04-02 | 2008-05-29 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 115 |
| 2008-07-02 | 2008-08-28 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 130.79 |
| 2008-10-01 | 2008-11-28 |
AZO081220P00095000
AZO081220P00100000
|
2 | 100.00 | 95.00 | 0.70 | -60.00 | 131.62 |
| 2008-12-31 | 2009-02-26 |
AZO090321P00105000
AZO090321P00110000
|
2 | 110.00 | 105.00 | 0.80 | 100.000 | 160.03 |
| 2009-04-01 | 2009-05-28 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.90 | 25.000 | 155.73 |
| 2009-07-01 | 2009-08-27 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.85 | 115.000 | 152.09 |
| 2009-10-02 | 2009-11-30 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 0.80 | 125.000 | 158.29 |
| 2015-01-02 | 2015-03-02 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 1.60 | 157.500 | 662.43 |
| 2015-09-30 | 2015-11-27 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.55 | 137.500 | 741.88 |
| 2016-12-30 | 2017-02-27 |
AZO170317P00710000
AZO170317P00720000
|
1 | 720.00 | 710.00 | 1.55 | -90.00 | 730.77 |
| 2017-06-28 | 2017-08-24 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 1.30 | -160.00 | 569.89 |
| 2018-03-27 | 2018-05-23 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 1.95 | 132.500 | 693.37 |
| 2018-10-02 | 2018-11-28 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 2.40 | 227.500 | 826.04 |
| 2018-12-26 | 2019-02-21 |
AZO190315P00730000
AZO190315P00740000
|
1 | 740.00 | 730.00 | 2.45 | 217.500 | 962.23 |
| 2019-04-02 | 2019-05-29 |
AZO190621P00940000
AZO190621P00950000
|
1 | 950.00 | 940.00 | 1.80 | 100.00 | 1118.47 |
| 2019-10-02 | 2019-11-29 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.80 | 175.00 | 1226.74 |
| 2020-01-02 | 2020-02-28 |
AZO200320P01070000
AZO200320P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | -380.00 | 728.13 |
| 2020-09-29 | 2020-11-25 |
AZO201218P01000000
AZO201218P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | 55.00 | 1181.9 |
| 2021-04-01 | 2021-05-28 |
AZO210618P01270000
AZO210618P01280000
|
1 | 1280.00 | 1270.00 | 2.65 | 260.00 | 1386.28 |
| 2021-06-29 | 2021-08-25 |
AZO210917P01350000
AZO210917P01360000
|
1 | 1360.00 | 1350.00 | 2.05 | 205.00 | 1592.88 |
| 2021-09-29 | 2021-11-26 |
AZO211217P01550000
AZO211217P01560000
|
1 | 1560.00 | 1550.00 | 2.70 | 207.500 | 1996.37 |
| 2021-12-28 | 2022-02-23 |
AZO220318P01840000
AZO220318P01850000
|
1 | 1850.00 | 1840.00 | 2.25 | -340.00 | 1952.75 |
| 2022-03-29 | 2022-05-25 |
AZO220617P01840000
AZO220617P01850000
|
1 | 1850.00 | 1840.00 | 2.15 | 35.00 | 1992.55 |
| 2022-07-01 | 2022-08-29 |
AZO220916P01890000
AZO220916P01900000
|
1 | 1900.00 | 1890.00 | 1.70 | 165.00 | 2165.65 |
| 2022-09-28 | 2022-11-25 |
AZO221216P01900000
AZO221216P01910000
|
1 | 1910.00 | 1900.00 | 1.70 | 272.500 | 2380.45 |
| 2022-12-30 | 2023-02-27 |
AZO230317P02210000
AZO230317P02220000
|
1 | 2220.00 | 2210.00 | 2.50 | 210.000 | 2365 |
| 2023-11-01 | 2023-12-28 |
AZO240119P02270000
AZO240119P02280000
|
1 | 2280.00 | 2270.00 | 2.10 | 210.00 | 2746.44 |
| 2024-04-02 | 2024-05-29 |
AZO240621P02910000
AZO240621P02920000
|
1 | 2920.00 | 2910.00 | 1.80 | -705.00 | 2990.35 |
| 2024-07-03 | 2024-08-29 |
AZO240920P02630000
AZO240920P02640000
|
1 | 2640.00 | 2630.00 | 2.00 | 200.00 | 3020.66 |
| 2024-10-01 | 2024-11-27 |
AZO241220P02890000
AZO241220P02900000
|
1 | 2900.00 | 2890.00 | 1.95 | 60.00 | 3253.47 |
| 2025-01-02 | 2025-02-28 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 2.15 | 215.00 | 3606.34 |
| 2025-04-04 | 2025-06-02 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.50 | 15.00 | 3655.3301 |