| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.350 | 25.000 | 115 |
| 2008-06-25 | 2008-07-14 |
AZO080920P00080000
AZO080920P00085000
|
2 | 85.00 | 80.00 | 0.325 | 0.000 | 130.79 |
| 2008-12-24 | 2009-01-12 |
AZO090321P00075000
AZO090321P00085000
|
1 | 85.00 | 75.00 | 0.825 | 12.500 | 160.03 |
| 2009-03-25 | 2009-04-13 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 0.450 | -5.000 | 155.73 |
| 2015-09-22 | 2015-10-09 |
AZO151218P00600000
AZO151218P00610000
|
1 | 610.00 | 600.00 | 0.90 | 35.00 | 741.88 |
| 2017-07-25 | 2017-08-11 |
AZO171020P00400000
AZO171020P00410000
|
1 | 410.00 | 400.00 | 1.65 | 105.00 | 590.06 |
| 2017-09-19 | 2017-10-06 |
AZO171215P00430000
AZO171215P00440000
|
1 | 440.00 | 430.00 | 0.95 | 125.000 | 697.06 |
| 2017-10-24 | 2017-11-10 |
AZO180119P00460000
AZO180119P00470000
|
1 | 470.00 | 460.00 | 0.80 | 37.500 | 793.8 |
| 2017-12-20 | 2018-01-08 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 0.90 | 67.500 | 648.49 |
| 2018-03-22 | 2018-04-09 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.95 | -20.00 | 693.37 |
| 2018-09-27 | 2018-10-15 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 0.85 | -145.00 | 826.04 |
| 2018-12-18 | 2019-01-04 |
AZO190315P00690000
AZO190315P00700000
|
1 | 700.00 | 690.00 | 1.10 | 15.00 | 962.23 |
| 2019-03-26 | 2019-04-12 |
AZO190621P00840000
AZO190621P00850000
|
1 | 850.00 | 840.00 | 1.05 | -27.500 | 1118.47 |
| 2019-06-25 | 2019-07-12 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 1.35 | 135.00 | 1159.37 |
| 2019-12-27 | 2020-01-13 |
AZO200320P01010000
AZO200320P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | -90.00 | 728.13 |
| 2020-09-23 | 2020-10-12 |
AZO201218P00870000
AZO201218P00880000
|
1 | 880.00 | 870.00 | 1.20 | 55.00 | 1181.9 |
| 2020-10-26 | 2020-11-12 |
AZO210115P00900000
AZO210115P00910000
|
1 | 910.00 | 900.00 | 1.30 | 100.00 | 1248.33 |
| 2021-03-23 | 2021-04-09 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 1.05 | 15.00 | 1386.28 |
| 2021-09-21 | 2021-10-08 |
AZO211217P01360000
AZO211217P01370000
|
1 | 1370.00 | 1360.00 | 0.90 | 20.00 | 1996.37 |
| 2021-12-27 | 2022-01-13 |
AZO220318P01690000
AZO220318P01700000
|
1 | 1700.00 | 1690.00 | 1.10 | 0.00 | 1952.75 |
| 2022-03-22 | 2022-04-08 |
AZO220617P01560000
AZO220617P01570000
|
1 | 1570.00 | 1560.00 | 1.10 | 355.00 | 1992.55 |
| 2022-09-26 | 2022-10-13 |
AZO221216P01650000
AZO221216P01660000
|
1 | 1660.00 | 1650.00 | 0.95 | 105.00 | 2380.45 |
| 2022-12-23 | 2023-01-09 |
AZO230317P01980000
AZO230317P01990000
|
1 | 1990.00 | 1980.00 | 1.00 | 0.00 | 2365 |
| 2023-03-21 | 2023-04-10 |
AZO230616P01940000
AZO230616P01950000
|
1 | 1950.00 | 1940.00 | 1.50 | 120.00 | 2493.83 |
| 2024-03-26 | 2024-04-12 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 1.60 | -55.00 | 2990.35 |
| 2024-06-26 | 2024-07-15 |
AZO240920P02580000
AZO240920P02590000
|
1 | 2590.00 | 2580.00 | 0.95 | 45.00 | 3020.66 |
| 2025-03-25 | 2025-04-11 |
AZO250620P03170000
AZO250620P03180000
|
1 | 3180.00 | 3170.00 | 1.00 | -40.00 | 3655.3301 |