| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.350 | 70.000 | 115 |
| 2008-06-25 | 2008-08-21 |
AZO080920P00080000
AZO080920P00085000
|
2 | 85.00 | 80.00 | 0.325 | 65.000 | 130.79 |
| 2008-12-24 | 2009-02-19 |
AZO090321P00075000
AZO090321P00085000
|
1 | 85.00 | 75.00 | 0.825 | 62.500 | 160.03 |
| 2009-03-25 | 2009-05-21 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 155.73 |
| 2015-09-22 | 2015-11-18 |
AZO151218P00600000
AZO151218P00610000
|
1 | 610.00 | 600.00 | 0.90 | 87.500 | 741.88 |
| 2017-07-25 | 2017-09-20 |
AZO171020P00400000
AZO171020P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.00 | 590.06 |
| 2017-09-20 | 2017-11-16 |
AZO171215P00440000
AZO171215P00450000
|
1 | 450.00 | 440.00 | 0.925 | 65.000 | 697.06 |
| 2017-12-20 | 2018-02-15 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 0.90 | -105.000 | 648.49 |
| 2018-03-22 | 2018-05-18 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.95 | 67.500 | 693.37 |
| 2018-09-27 | 2018-11-23 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 0.85 | 40.00 | 826.04 |
| 2018-12-18 | 2019-02-13 |
AZO190315P00690000
AZO190315P00700000
|
1 | 700.00 | 690.00 | 1.10 | 137.500 | 962.23 |
| 2019-03-26 | 2019-05-22 |
AZO190621P00840000
AZO190621P00850000
|
1 | 850.00 | 840.00 | 1.05 | 112.500 | 1118.47 |
| 2019-06-25 | 2019-08-21 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 1.35 | 135.00 | 1159.37 |
| 2019-12-27 | 2020-02-24 |
AZO200320P01010000
AZO200320P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | -210.00 | 728.13 |
| 2020-09-23 | 2020-11-19 |
AZO201218P00870000
AZO201218P00880000
|
1 | 880.00 | 870.00 | 1.20 | 110.00 | 1181.9 |
| 2021-03-23 | 2021-05-19 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 1.05 | 105.00 | 1386.28 |
| 2021-09-21 | 2021-11-17 |
AZO211217P01360000
AZO211217P01370000
|
1 | 1370.00 | 1360.00 | 0.90 | 90.00 | 1996.37 |
| 2021-12-27 | 2022-02-22 |
AZO220318P01690000
AZO220318P01700000
|
1 | 1700.00 | 1690.00 | 1.10 | -195.00 | 1952.75 |
| 2022-03-22 | 2022-05-18 |
AZO220617P01560000
AZO220617P01570000
|
1 | 1570.00 | 1560.00 | 1.10 | -60.00 | 1992.55 |
| 2022-09-26 | 2022-11-22 |
AZO221216P01650000
AZO221216P01660000
|
1 | 1660.00 | 1650.00 | 0.95 | 95.00 | 2380.45 |
| 2022-12-23 | 2023-02-21 |
AZO230317P01980000
AZO230317P01990000
|
1 | 1990.00 | 1980.00 | 1.00 | 175.00 | 2365 |
| 2023-03-21 | 2023-05-17 |
AZO230616P01940000
AZO230616P01950000
|
1 | 1950.00 | 1940.00 | 1.50 | 350.00 | 2493.83 |
| 2024-03-26 | 2024-05-22 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 1.60 | -230.00 | 2990.35 |
| 2024-06-26 | 2024-08-22 |
AZO240920P02580000
AZO240920P02590000
|
1 | 2590.00 | 2580.00 | 0.95 | 95.00 | 3020.66 |
| 2025-03-25 | 2025-05-21 |
AZO250620P03170000
AZO250620P03180000
|
1 | 3180.00 | 3170.00 | 1.00 | 70.00 | 3655.3301 |