| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.00 | -105.00 | 116.64 |
| 2008-04-02 | 2008-06-18 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.35 | -7.500 | 115 |
| 2008-07-02 | 2008-09-17 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.25 | 577.500 | 130.79 |
| 2008-10-01 | 2008-12-17 |
AZO081220P00115000
AZO081220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 547.500 | 131.62 |
| 2008-12-31 | 2009-03-18 |
AZO090321P00135000
AZO090321P00140000
|
3 | 140.00 | 135.00 | 2.15 | 630.000 | 160.03 |
| 2009-04-01 | 2009-06-17 |
AZO090620P00165000
AZO090620P00170000
|
3 | 170.00 | 165.00 | 2.40 | -765.00 | 155.73 |
| 2009-07-01 | 2009-09-16 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.90 | -165.00 | 152.09 |
| 2009-09-30 | 2009-12-16 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 2.05 | 607.500 | 158.29 |
| 2009-12-30 | 2010-03-17 |
AZO100320P00155000
AZO100320P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.00 | 172.28 |
| 2010-03-31 | 2010-06-16 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 195.31 |
| 2010-06-30 | 2010-09-15 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.65 | 325.000 | 220.88 |
| 2010-09-29 | 2010-12-15 |
AZO101218P00220000
AZO101218P00230000
|
1 | 230.00 | 220.00 | 3.650 | 365.000 | 269.99 |
| 2010-12-29 | 2011-03-16 |
AZO110319P00260000
AZO110319P00270000
|
1 | 270.00 | 260.00 | 3.20 | -410.00 | 262.98 |
| 2011-03-30 | 2011-06-15 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 3.375 | 332.500 | 291.71 |
| 2011-06-29 | 2011-09-14 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.55 | 346.500 | 331.25 |
| 2011-09-28 | 2011-12-14 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.85 | 308.500 | 326 |
| 2011-12-28 | 2012-03-14 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.15 | 317.500 | 378.87 |
| 2012-03-28 | 2012-06-13 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.25 | 297.500 | 385.3 |
| 2012-07-05 | 2012-09-20 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.35 | 320.00 | 371.8 |
| 2012-10-03 | 2012-12-19 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 3.95 | -427.500 | 358.28 |
| 2012-12-26 | 2013-03-13 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 4.00 | 395.00 | 391.89 |
| 2013-04-03 | 2013-06-19 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.70 | 370.000 | 411.98 |
| 2013-07-03 | 2013-09-18 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 3.90 | 218.500 | 420 |
| 2013-10-02 | 2013-12-18 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.050 | 407.500 | 473.19 |
| 2014-01-02 | 2014-03-20 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 3.85 | 430.000 | 536.86 |
| 2014-04-02 | 2014-06-18 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.80 | 0.00 | 530.79 |
| 2014-07-02 | 2014-09-17 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.60 | 312.500 | 526.44 |
| 2014-10-01 | 2014-12-17 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 3.35 | 345.000 | 618.6 |
| 2014-12-30 | 2015-03-17 |
AZO150320P00610000
AZO150320P00620000
|
1 | 620.00 | 610.00 | 3.90 | 385.00 | 662.43 |
| 2015-03-31 | 2015-06-16 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 4.15 | -35.00 | 681.67 |
| 2015-06-30 | 2015-09-15 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.85 | 385.000 | 724.99 |
| 2015-09-29 | 2015-12-15 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 4.20 | 407.500 | 741.88 |
| 2015-12-29 | 2016-03-15 |
AZO160318P00740000
AZO160318P00750000
|
1 | 750.00 | 740.00 | 4.40 | 430.000 | 780.21 |
| 2016-03-29 | 2016-06-14 |
AZO160617P00790000
AZO160617P00800000
|
1 | 800.00 | 790.00 | 4.40 | -520.00 | 745.83 |
| 2016-06-29 | 2016-09-14 |
AZO160916P00780000
AZO160916P00790000
|
1 | 790.00 | 780.00 | 4.30 | -570.00 | 735.52 |
| 2016-09-27 | 2016-12-13 |
AZO161216P00770000
AZO161216P00780000
|
1 | 780.00 | 770.00 | 4.35 | 392.000 | 794.72 |
| 2016-12-27 | 2017-03-14 |
AZO170317P00790000
AZO170317P00800000
|
1 | 800.00 | 790.00 | 4.25 | -580.00 | 730.77 |
| 2017-03-28 | 2017-06-13 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 4.35 | -540.00 | 593.81 |
| 2017-06-27 | 2017-09-12 |
AZO170915P00570000
AZO170915P00580000
|
1 | 580.00 | 570.00 | 4.45 | -505.00 | 569.89 |
| 2017-09-26 | 2017-12-12 |
AZO171215P00580000
AZO171215P00590000
|
1 | 590.00 | 580.00 | 4.45 | 445.000 | 697.06 |
| 2018-03-27 | 2018-06-12 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 4.85 | 475.00 | 693.37 |
| 2018-07-03 | 2018-09-18 |
AZO180921P00670000
AZO180921P00680000
|
1 | 680.00 | 670.00 | 4.75 | 475.000 | 769.87 |
| 2018-10-30 | 2019-01-15 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 4.60 | 320.00 | 844.32 |
| 2019-10-01 | 2019-12-17 |
AZO191220P01080000
AZO191220P01090000
|
1 | 1090.00 | 1080.00 | 4.35 | 432.500 | 1226.74 |
| 2019-12-31 | 2020-03-17 |
AZO200320P01190000
AZO200320P01200000
|
1 | 1200.00 | 1190.00 | 4.35 | -565.00 | 728.13 |
| 2020-07-02 | 2020-09-17 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 4.95 | 492.500 | 1205.28 |
| 2020-12-30 | 2021-03-17 |
AZO210319P01170000
AZO210319P01180000
|
1 | 1180.00 | 1170.00 | 3.85 | 520.00 | 1324.76 |
| 2021-12-31 | 2022-03-18 |
AZO220318P02090000
AZO220318P02100000
|
1 | 2100.00 | 2090.00 | 4.50 | -600.00 | 1952.75 |
| 2022-03-29 | 2022-06-14 |
AZO220617P02080000
AZO220617P02090000
|
1 | 2090.00 | 2080.00 | 4.35 | -220.00 | 1992.55 |
| 2022-09-27 | 2022-12-13 |
AZO221216P02120000
AZO221216P02130000
|
1 | 2130.00 | 2120.00 | 4.70 | 470.00 | 2380.45 |
| 2023-03-28 | 2023-06-13 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.90 | -180.00 | 2493.83 |
| 2023-06-27 | 2023-09-12 |
AZO230915P02460000
AZO230915P02470000
|
1 | 2470.00 | 2460.00 | 4.90 | 505.00 | 2529.68 |
| 2023-09-26 | 2023-12-12 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.40 | 450.00 | 2628.05 |
| 2023-12-26 | 2024-03-12 |
AZO240315P02600000
AZO240315P02610000
|
1 | 2610.00 | 2600.00 | 4.35 | 210.00 | 3124.33 |
| 2024-07-08 | 2024-09-20 |
AZO240920P02870000
AZO240920P02880000
|
1 | 2880.00 | 2870.00 | 4.90 | 220.00 | 3020.66 |
| 2024-10-04 | 2024-12-20 |
AZO241220P03070000
AZO241220P03080000
|
1 | 3080.00 | 3070.00 | 4.95 | 345.00 | 3253.47 |