| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.350 | 0 | 115 |
| 2008-06-25 | 2008-09-22 |
AZO080920P00080000
AZO080920P00085000
|
2 | 85.00 | 80.00 | 0.325 | 0 | 130.79 |
| 2008-12-24 | 2009-03-23 |
AZO090321P00075000
AZO090321P00085000
|
1 | 85.00 | 75.00 | 0.825 | 0 | 160.03 |
| 2009-03-25 | 2009-06-22 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 0.450 | 0 | 155.73 |
| 2015-09-22 | 2015-12-18 |
AZO151218P00600000
AZO151218P00610000
|
1 | 610.00 | 600.00 | 0.90 | 85.00 | 741.88 |
| 2017-07-25 | 2017-10-20 |
AZO171020P00400000
AZO171020P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.00 | 590.06 |
| 2017-10-24 | 2018-01-19 |
AZO180119P00460000
AZO180119P00470000
|
1 | 470.00 | 460.00 | 0.80 | 92.500 | 793.8 |
| 2018-03-22 | 2018-06-15 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.95 | 105.000 | 693.37 |
| 2018-09-27 | 2018-12-21 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 0.85 | 70.000 | 826.04 |
| 2018-12-24 | 2019-03-15 |
AZO190315P00650000
AZO190315P00660000
|
1 | 660.00 | 650.00 | 1.15 | 115.00 | 962.23 |
| 2019-03-26 | 2019-06-21 |
AZO190621P00840000
AZO190621P00850000
|
1 | 850.00 | 840.00 | 1.05 | 265.00 | 1118.47 |
| 2019-06-25 | 2019-09-20 |
AZO190920P00920000
AZO190920P00930000
|
1 | 930.00 | 920.00 | 1.35 | -77.500 | 1159.37 |
| 2019-12-27 | 2020-03-20 |
AZO200320P01010000
AZO200320P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | -610.00 | 728.13 |
| 2020-09-23 | 2020-12-18 |
AZO201218P00870000
AZO201218P00880000
|
1 | 880.00 | 870.00 | 1.20 | 120.00 | 1181.9 |
| 2021-03-23 | 2021-06-18 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 1.05 | 105.00 | 1386.28 |
| 2021-09-21 | 2021-12-17 |
AZO211217P01360000
AZO211217P01370000
|
1 | 1370.00 | 1360.00 | 0.90 | 90.00 | 1996.37 |
| 2021-12-27 | 2022-03-18 |
AZO220318P01690000
AZO220318P01700000
|
1 | 1700.00 | 1690.00 | 1.10 | 347.500 | 1952.75 |
| 2022-03-22 | 2022-06-17 |
AZO220617P01560000
AZO220617P01570000
|
1 | 1570.00 | 1560.00 | 1.10 | 347.500 | 1992.55 |
| 2022-09-26 | 2022-12-16 |
AZO221216P01650000
AZO221216P01660000
|
1 | 1660.00 | 1650.00 | 0.95 | -140.00 | 2380.45 |
| 2022-12-23 | 2023-03-17 |
AZO230317P01980000
AZO230317P01990000
|
1 | 1990.00 | 1980.00 | 1.00 | -137.500 | 2365 |
| 2023-03-21 | 2023-06-16 |
AZO230616P01940000
AZO230616P01950000
|
1 | 1950.00 | 1940.00 | 1.50 | 387.500 | 2493.83 |
| 2024-03-26 | 2024-06-21 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 1.60 | 140.00 | 2990.35 |
| 2024-06-26 | 2024-09-20 |
AZO240920P02580000
AZO240920P02590000
|
1 | 2590.00 | 2580.00 | 0.95 | 95.00 | 3020.66 |
| 2025-03-25 | 2025-06-20 |
AZO250620P03170000
AZO250620P03180000
|
1 | 3180.00 | 3170.00 | 1.00 | 527.500 | 3655.3301 |