| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.00 | 75.00 | 116.64 |
| 2008-04-02 | 2008-04-29 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.35 | 277.500 | 115 |
| 2008-07-02 | 2008-07-29 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.25 | 337.500 | 130.79 |
| 2008-10-01 | 2008-10-28 |
AZO081220P00115000
AZO081220P00120000
|
3 | 120.00 | 115.00 | 1.90 | -165.00 | 131.62 |
| 2008-10-29 | 2008-11-25 |
AZO090117P00115000
AZO090117P00120000
|
3 | 120.00 | 115.00 | 2.125 | -367.500 | 132.61 |
| 2008-12-31 | 2009-01-27 |
AZO090321P00135000
AZO090321P00140000
|
3 | 140.00 | 135.00 | 2.15 | -135.00 | 160.03 |
| 2009-04-01 | 2009-04-28 |
AZO090620P00165000
AZO090620P00170000
|
3 | 170.00 | 165.00 | 2.40 | -60.00 | 155.73 |
| 2009-07-01 | 2009-07-28 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.90 | 60.00 | 152.09 |
| 2009-09-30 | 2009-10-27 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 2.05 | -360.00 | 158.29 |
| 2009-10-28 | 2009-11-24 |
AZO100116P00130000
AZO100116P00135000
|
3 | 135.00 | 130.00 | 1.95 | 360.00 | 155.08 |
| 2009-12-30 | 2010-01-26 |
AZO100320P00155000
AZO100320P00160000
|
3 | 160.00 | 155.00 | 2.10 | -30.00 | 172.28 |
| 2010-03-31 | 2010-04-27 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 165.000 | 195.31 |
| 2010-06-30 | 2010-07-27 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.65 | 255.000 | 220.88 |
| 2010-09-29 | 2010-10-26 |
AZO101218P00220000
AZO101218P00230000
|
1 | 230.00 | 220.00 | 3.650 | 120.000 | 269.99 |
| 2010-11-03 | 2010-11-30 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 2.60 | 172.500 | 252.13 |
| 2010-12-29 | 2011-01-25 |
AZO110319P00260000
AZO110319P00270000
|
1 | 270.00 | 260.00 | 3.20 | -460.00 | 262.98 |
| 2011-03-30 | 2011-04-26 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 3.375 | 127.500 | 291.71 |
| 2011-06-29 | 2011-07-26 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.55 | 90.00 | 331.25 |
| 2011-09-28 | 2011-10-25 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.85 | 95.00 | 326 |
| 2011-11-02 | 2011-11-29 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.65 | 5.00 | 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 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.35 | -20.00 | 371.8 |
| 2012-10-03 | 2012-10-31 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 3.95 | 55.00 | 358.28 |
| 2012-10-31 | 2012-11-27 |
AZO130119P00360000
AZO130119P00370000
|
1 | 370.00 | 360.00 | 3.65 | 110.00 | 349.6 |
| 2012-12-26 | 2013-01-22 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 4.00 | 50.00 | 391.89 |
| 2013-04-03 | 2013-04-30 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.70 | 155.00 | 411.98 |
| 2013-07-03 | 2013-07-30 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 3.90 | 230.00 | 420 |
| 2013-10-02 | 2013-10-29 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.050 | 115.000 | 473.19 |
| 2013-10-30 | 2013-11-26 |
AZO140118P00420000
AZO140118P00430000
|
1 | 430.00 | 420.00 | 4.15 | 255.00 | 505.86 |
| 2014-01-02 | 2014-01-29 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 3.85 | 185.00 | 536.86 |
| 2014-04-02 | 2014-04-29 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.80 | -35.00 | 530.79 |
| 2014-07-02 | 2014-07-29 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.60 | -310.00 | 526.44 |
| 2014-10-01 | 2014-10-28 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 3.35 | 267.500 | 618.6 |
| 2014-10-29 | 2014-11-25 |
AZO150117P00540000
AZO150117P00550000
|
1 | 550.00 | 540.00 | 4.05 | 190.00 | 580.85 |
| 2014-12-30 | 2015-01-26 |
AZO150320P00610000
AZO150320P00620000
|
1 | 620.00 | 610.00 | 3.90 | -90.00 | 662.43 |
| 2015-03-31 | 2015-04-27 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 4.15 | 80.00 | 681.67 |
| 2015-06-30 | 2015-07-27 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.85 | 85.00 | 724.99 |
| 2015-09-29 | 2015-10-26 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 4.20 | 235.00 | 741.88 |
| 2015-10-27 | 2015-11-23 |
AZO160115P00750000
AZO160115P00760000
|
1 | 760.00 | 750.00 | 4.15 | 110.00 | 704.74 |
| 2015-12-29 | 2016-01-25 |
AZO160318P00740000
AZO160318P00750000
|
1 | 750.00 | 740.00 | 4.40 | -127.500 | 780.21 |
| 2016-03-29 | 2016-04-25 |
AZO160617P00790000
AZO160617P00800000
|
1 | 800.00 | 790.00 | 4.40 | -165.00 | 745.83 |
| 2016-06-29 | 2016-07-26 |
AZO160916P00780000
AZO160916P00790000
|
1 | 790.00 | 780.00 | 4.30 | 85.00 | 735.52 |
| 2016-09-27 | 2016-10-24 |
AZO161216P00770000
AZO161216P00780000
|
1 | 780.00 | 770.00 | 4.35 | -205.00 | 794.72 |
| 2016-12-27 | 2017-01-23 |
AZO170317P00790000
AZO170317P00800000
|
1 | 800.00 | 790.00 | 4.25 | -415.00 | 730.77 |
| 2017-03-28 | 2017-04-24 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 4.35 | 10.00 | 593.81 |
| 2017-06-27 | 2017-07-24 |
AZO170915P00570000
AZO170915P00580000
|
1 | 580.00 | 570.00 | 4.45 | -490.00 | 569.89 |
| 2017-08-01 | 2017-08-28 |
AZO171020P00540000
AZO171020P00550000
|
1 | 550.00 | 540.00 | 4.85 | -115.00 | 590.06 |
| 2017-09-26 | 2017-10-23 |
AZO171215P00580000
AZO171215P00590000
|
1 | 590.00 | 580.00 | 4.45 | -10.00 | 697.06 |
| 2018-03-27 | 2018-04-23 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 4.85 | -187.500 | 693.37 |
| 2018-07-03 | 2018-07-30 |
AZO180921P00670000
AZO180921P00680000
|
1 | 680.00 | 670.00 | 4.75 | 160.00 | 769.87 |
| 2018-10-30 | 2018-11-26 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 4.60 | 225.00 | 844.32 |
| 2018-12-26 | 2019-01-22 |
AZO190315P00840000
AZO190315P00850000
|
1 | 850.00 | 840.00 | 4.85 | -65.00 | 962.23 |
| 2019-10-01 | 2019-10-28 |
AZO191220P01080000
AZO191220P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | 230.00 | 1226.74 |
| 2019-12-31 | 2020-01-27 |
AZO200320P01190000
AZO200320P01200000
|
1 | 1200.00 | 1190.00 | 4.35 | -270.00 | 728.13 |
| 2020-07-02 | 2020-07-29 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 4.95 | 70.00 | 1205.28 |
| 2020-12-30 | 2021-01-26 |
AZO210319P01170000
AZO210319P01180000
|
1 | 1180.00 | 1170.00 | 3.85 | -140.00 | 1324.76 |
| 2021-12-31 | 2022-01-27 |
AZO220318P02090000
AZO220318P02100000
|
1 | 2100.00 | 2090.00 | 4.50 | -420.00 | 1952.75 |
| 2022-03-29 | 2022-04-25 |
AZO220617P02080000
AZO220617P02090000
|
1 | 2090.00 | 2080.00 | 4.35 | 115.00 | 1992.55 |
| 2022-09-27 | 2022-10-24 |
AZO221216P02120000
AZO221216P02130000
|
1 | 2130.00 | 2120.00 | 4.70 | 340.00 | 2380.45 |
| 2023-03-28 | 2023-04-24 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.90 | 100.00 | 2493.83 |
| 2023-06-27 | 2023-07-24 |
AZO230915P02460000
AZO230915P02470000
|
1 | 2470.00 | 2460.00 | 4.90 | 215.00 | 2529.68 |
| 2023-09-26 | 2023-10-23 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.40 | -285.00 | 2628.05 |
| 2023-11-01 | 2023-11-28 |
AZO240119P02520000
AZO240119P02530000
|
1 | 2530.00 | 2520.00 | 4.45 | 80.00 | 2746.44 |
| 2023-12-26 | 2024-01-22 |
AZO240315P02600000
AZO240315P02610000
|
1 | 2610.00 | 2600.00 | 4.35 | 285.00 | 3124.33 |
| 2024-07-08 | 2024-08-05 |
AZO240920P02870000
AZO240920P02880000
|
1 | 2880.00 | 2870.00 | 4.90 | 465.00 | 3020.66 |
| 2024-10-04 | 2024-10-31 |
AZO241220P03070000
AZO241220P03080000
|
1 | 3080.00 | 3070.00 | 4.95 | 15.00 | 3253.47 |