| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.225 | 20.000 | 116.64 |
| 2008-04-02 | 2008-05-09 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.125 | 115.000 | 115 |
| 2008-07-02 | 2008-08-08 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.075 | 190.000 | 130.79 |
| 2008-10-01 | 2008-11-07 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 1.15 | -70.00 | 131.62 |
| 2008-12-31 | 2009-02-06 |
AZO090321P00120000
AZO090321P00125000
|
2 | 125.00 | 120.00 | 1.40 | 130.00 | 160.03 |
| 2009-04-01 | 2009-05-08 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.20 | -80.00 | 155.73 |
| 2009-07-01 | 2009-08-07 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.15 | 60.00 | 152.09 |
| 2009-09-30 | 2009-11-06 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.10 | -35.000 | 158.29 |
| 2009-12-30 | 2010-02-05 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.175 | -25.000 | 172.28 |
| 2010-03-31 | 2010-05-07 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.175 | 10.000 | 195.31 |
| 2011-09-28 | 2011-11-04 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.30 | 97.500 | 326 |
| 2011-12-29 | 2012-02-06 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.30 | 192.500 | 378.87 |
| 2012-10-03 | 2012-11-09 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 2.15 | 87.500 | 358.28 |
| 2013-07-03 | 2013-08-09 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.20 | 100.000 | 420 |
| 2013-10-02 | 2013-11-08 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.30 | 185.000 | 473.19 |
| 2014-01-02 | 2014-02-10 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 2.15 | 187.500 | 536.86 |
| 2014-04-02 | 2014-05-09 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.45 | 70.00 | 530.79 |
| 2014-07-02 | 2014-08-08 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.10 | 0.00 | 526.44 |
| 2014-10-02 | 2014-11-10 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.20 | 181.500 | 618.6 |
| 2014-12-31 | 2015-02-06 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 2.25 | -5.00 | 662.43 |
| 2015-03-31 | 2015-05-07 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 2.50 | 20.00 | 681.67 |
| 2015-06-30 | 2015-08-06 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.40 | 172.500 | 724.99 |
| 2015-09-29 | 2015-11-05 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.45 | 225.000 | 741.88 |
| 2015-12-29 | 2016-02-04 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 2.60 | 25.00 | 780.21 |
| 2016-03-29 | 2016-05-05 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 2.45 | -100.00 | 745.83 |
| 2016-06-28 | 2016-08-04 |
AZO160916P00740000
AZO160916P00750000
|
1 | 750.00 | 740.00 | 2.40 | 152.500 | 735.52 |
| 2016-09-27 | 2016-11-03 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.20 | -210.00 | 794.72 |
| 2016-12-27 | 2017-02-02 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 2.30 | -475.00 | 730.77 |
| 2017-03-28 | 2017-05-04 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 2.60 | 0.00 | 593.81 |
| 2017-08-01 | 2017-09-07 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 2.80 | 10.00 | 590.06 |
| 2018-03-27 | 2018-05-03 |
AZO180615P00580000
AZO180615P00590000
|
1 | 590.00 | 580.00 | 2.60 | 72.500 | 693.37 |
| 2018-10-02 | 2018-11-08 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.30 | 60.00 | 826.04 |
| 2018-12-26 | 2019-02-01 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 3.05 | 125.00 | 962.23 |
| 2019-04-03 | 2019-05-10 |
AZO190621P00980000
AZO190621P00990000
|
1 | 990.00 | 980.00 | 2.70 | -140.00 | 1118.47 |
| 2019-10-01 | 2019-11-07 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 2.35 | 180.00 | 1226.74 |
| 2019-12-31 | 2020-02-06 |
AZO200320P01120000
AZO200320P01130000
|
1 | 1130.00 | 1120.00 | 3.25 | -415.00 | 728.13 |
| 2020-06-30 | 2020-08-06 |
AZO200918P01040000
AZO200918P01050000
|
1 | 1050.00 | 1040.00 | 2.65 | 165.00 | 1205.28 |
| 2020-09-29 | 2020-11-05 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 2.40 | -15.00 | 1181.9 |
| 2020-12-30 | 2021-02-05 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 3.25 | 140.00 | 1324.76 |
| 2021-06-29 | 2021-08-05 |
AZO210917P01400000
AZO210917P01410000
|
1 | 1410.00 | 1400.00 | 2.55 | 260.00 | 1592.88 |
| 2021-09-28 | 2021-11-04 |
AZO211217P01570000
AZO211217P01580000
|
1 | 1580.00 | 1570.00 | 2.80 | 180.00 | 1996.37 |
| 2021-12-28 | 2022-02-03 |
AZO220318P01930000
AZO220318P01940000
|
1 | 1940.00 | 1930.00 | 2.90 | -5.00 | 1952.75 |
| 2022-03-29 | 2022-05-05 |
AZO220617P01930000
AZO220617P01940000
|
1 | 1940.00 | 1930.00 | 2.60 | -210.00 | 1992.55 |
| 2022-06-29 | 2022-08-05 |
AZO220916P01990000
AZO220916P02000000
|
1 | 2000.00 | 1990.00 | 2.40 | 110.00 | 2165.65 |
| 2022-08-08 | 2022-09-14 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 2.65 | -145.00 | 2301.03 |
| 2022-09-28 | 2022-11-04 |
AZO221216P02020000
AZO221216P02030000
|
1 | 2030.00 | 2020.00 | 2.60 | 215.00 | 2380.45 |
| 2022-12-29 | 2023-02-06 |
AZO230317P02320000
AZO230317P02330000
|
1 | 2330.00 | 2320.00 | 2.75 | 35.00 | 2365 |
| 2023-03-30 | 2023-05-08 |
AZO230616P02280000
AZO230616P02290000
|
1 | 2290.00 | 2280.00 | 2.65 | 190.00 | 2493.83 |
| 2023-10-31 | 2023-12-07 |
AZO240119P02350000
AZO240119P02360000
|
1 | 2360.00 | 2350.00 | 3.05 | 290.00 | 2746.44 |
| 2023-12-28 | 2024-02-05 |
AZO240315P02450000
AZO240315P02460000
|
1 | 2460.00 | 2450.00 | 2.35 | 100.00 | 3124.33 |
| 2024-04-02 | 2024-05-09 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 2.45 | -265.00 | 2990.35 |
| 2024-07-02 | 2024-08-08 |
AZO240920P02750000
AZO240920P02760000
|
1 | 2760.00 | 2750.00 | 3.30 | 290.00 | 3020.66 |
| 2024-10-01 | 2024-11-07 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.50 | -20.00 | 3253.47 |
| 2024-12-31 | 2025-02-06 |
AZO250321P03050000
AZO250321P03060000
|
1 | 3060.00 | 3050.00 | 3.00 | 355.00 | 3606.34 |