| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 40.00 | 116.64 |
| 2008-04-02 | 2008-04-29 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 240.000 | 115 |
| 2008-07-02 | 2008-07-29 |
AZO080920P00110000
AZO080920P00115000
|
3 | 115.00 | 110.00 | 1.85 | 292.500 | 130.79 |
| 2008-10-01 | 2008-10-28 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 1.60 | -100.00 | 131.62 |
| 2008-10-29 | 2008-11-25 |
AZO090117P00110000
AZO090117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -330.00 | 132.61 |
| 2008-12-31 | 2009-01-27 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 1.90 | -75.00 | 160.03 |
| 2009-04-01 | 2009-04-28 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 155.73 |
| 2009-07-01 | 2009-07-28 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.50 | 75.000 | 152.09 |
| 2009-09-30 | 2009-10-27 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.50 | -190.00 | 158.29 |
| 2009-10-28 | 2009-11-24 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 1.45 | 200.00 | 155.08 |
| 2009-12-30 | 2010-01-26 |
AZO100320P00150000
AZO100320P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0.00 | 172.28 |
| 2010-03-31 | 2010-04-27 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.175 | 125.000 | 195.31 |
| 2010-06-30 | 2010-07-27 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.35 | 220.000 | 220.88 |
| 2010-11-03 | 2010-11-30 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 2.60 | 172.500 | 252.13 |
| 2010-12-30 | 2011-01-26 |
AZO110319P00260000
AZO110319P00270000
|
1 | 270.00 | 260.00 | 2.95 | -452.500 | 262.98 |
| 2011-04-05 | 2011-05-02 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 2.90 | 82.500 | 291.71 |
| 2011-09-28 | 2011-10-25 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 3.05 | 110.00 | 326 |
| 2011-11-02 | 2011-11-29 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 2.50 | 10.00 | 347 |
| 2011-12-28 | 2012-01-24 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.15 | 200.00 | 378.87 |
| 2012-03-28 | 2012-04-24 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.25 | 65.00 | 385.3 |
| 2012-07-05 | 2012-08-01 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.45 | 0.00 | 371.8 |
| 2012-10-03 | 2012-10-31 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.05 | 70.00 | 358.28 |
| 2012-10-31 | 2012-11-27 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 2.70 | 115.00 | 349.6 |
| 2012-12-26 | 2013-01-22 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.95 | 65.00 | 391.89 |
| 2013-04-03 | 2013-04-30 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 2.75 | 137.500 | 411.98 |
| 2013-07-03 | 2013-07-30 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 2.85 | 182.500 | 420 |
| 2013-10-02 | 2013-10-29 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.125 | 117.500 | 473.19 |
| 2013-10-30 | 2013-11-26 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 3.25 | 217.500 | 505.86 |
| 2014-01-02 | 2014-01-29 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 2.85 | 142.500 | 536.86 |
| 2014-04-02 | 2014-04-29 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.05 | -20.00 | 530.79 |
| 2014-07-02 | 2014-07-29 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 2.65 | -285.00 | 526.44 |
| 2014-10-01 | 2014-10-28 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.60 | 212.500 | 618.6 |
| 2014-10-29 | 2014-11-25 |
AZO150117P00530000
AZO150117P00540000
|
1 | 540.00 | 530.00 | 3.20 | 170.00 | 580.85 |
| 2014-12-30 | 2015-01-26 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 3.35 | -40.00 | 662.43 |
| 2015-03-31 | 2015-04-27 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.95 | 95.00 | 681.67 |
| 2015-06-30 | 2015-07-27 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 3.15 | 90.00 | 724.99 |
| 2015-09-29 | 2015-10-26 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 3.20 | 215.00 | 741.88 |
| 2015-10-27 | 2015-11-23 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 3.10 | 100.00 | 704.74 |
| 2015-12-29 | 2016-01-25 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 3.40 | -95.00 | 780.21 |
| 2016-03-29 | 2016-04-25 |
AZO160617P00770000
AZO160617P00780000
|
1 | 780.00 | 770.00 | 3.55 | -100.00 | 745.83 |
| 2016-06-28 | 2016-07-25 |
AZO160916P00760000
AZO160916P00770000
|
1 | 770.00 | 760.00 | 2.80 | 70.00 | 735.52 |
| 2016-09-27 | 2016-10-24 |
AZO161216P00750000
AZO161216P00760000
|
1 | 760.00 | 750.00 | 3.20 | -165.00 | 794.72 |
| 2016-12-27 | 2017-01-23 |
AZO170317P00770000
AZO170317P00780000
|
1 | 780.00 | 770.00 | 3.20 | -395.00 | 730.77 |
| 2017-03-28 | 2017-04-24 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.25 | 70.00 | 593.81 |
| 2017-08-01 | 2017-08-28 |
AZO171020P00520000
AZO171020P00530000
|
1 | 530.00 | 520.00 | 3.55 | -125.00 | 590.06 |
| 2018-03-27 | 2018-04-23 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 3.85 | -155.00 | 693.37 |
| 2018-07-09 | 2018-08-06 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.45 | 195.00 | 769.87 |
| 2018-10-30 | 2018-11-26 |
AZO190118P00720000
AZO190118P00730000
|
1 | 730.00 | 720.00 | 3.45 | 290.00 | 844.32 |
| 2018-12-26 | 2019-01-22 |
AZO190315P00810000
AZO190315P00820000
|
1 | 820.00 | 810.00 | 3.90 | 0.00 | 962.23 |
| 2019-10-01 | 2019-10-28 |
AZO191220P01050000
AZO191220P01060000
|
1 | 1060.00 | 1050.00 | 3.65 | 200.00 | 1226.74 |
| 2019-12-31 | 2020-01-27 |
AZO200320P01150000
AZO200320P01160000
|
1 | 1160.00 | 1150.00 | 3.55 | -195.00 | 728.13 |
| 2020-06-30 | 2020-07-27 |
AZO200918P01080000
AZO200918P01090000
|
1 | 1090.00 | 1080.00 | 3.70 | 185.00 | 1205.28 |
| 2020-09-29 | 2020-10-26 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.40 | -60.00 | 1181.9 |
| 2020-12-29 | 2021-01-25 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 2.90 | -135.00 | 1324.76 |
| 2021-12-28 | 2022-01-24 |
AZO220318P02000000
AZO220318P02010000
|
1 | 2010.00 | 2000.00 | 3.95 | -170.00 | 1952.75 |
| 2022-03-29 | 2022-04-25 |
AZO220617P02010000
AZO220617P02020000
|
1 | 2020.00 | 2010.00 | 4.25 | 145.00 | 1992.55 |
| 2022-06-28 | 2022-07-25 |
AZO220916P02060000
AZO220916P02070000
|
1 | 2070.00 | 2060.00 | 3.55 | 55.00 | 2165.65 |
| 2022-09-30 | 2022-10-27 |
AZO221216P02080000
AZO221216P02090000
|
1 | 2090.00 | 2080.00 | 3.80 | 385.00 | 2380.45 |
| 2023-03-28 | 2023-04-24 |
AZO230616P02360000
AZO230616P02370000
|
1 | 2370.00 | 2360.00 | 2.95 | 130.00 | 2493.83 |
| 2023-06-27 | 2023-07-24 |
AZO230915P02410000
AZO230915P02420000
|
1 | 2420.00 | 2410.00 | 4.35 | 290.00 | 2529.68 |
| 2023-10-31 | 2023-11-27 |
AZO240119P02430000
AZO240119P02440000
|
1 | 2440.00 | 2430.00 | 3.65 | 60.00 | 2746.44 |
| 2023-12-26 | 2024-01-22 |
AZO240315P02530000
AZO240315P02540000
|
1 | 2540.00 | 2530.00 | 4.25 | 265.00 | 3124.33 |
| 2024-04-04 | 2024-05-01 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.15 | -360.00 | 2990.35 |
| 2024-07-02 | 2024-07-29 |
AZO240920P02830000
AZO240920P02840000
|
1 | 2840.00 | 2830.00 | 4.00 | 240.00 | 3020.66 |
| 2024-10-02 | 2024-10-29 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.50 | -10.00 | 3253.47 |
| 2024-12-31 | 2025-01-27 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.50 | 130.00 | 3606.34 |