| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.95 | 15.000 | 115 |
| 2008-06-25 | 2008-07-14 |
AZO080920P00090000
AZO080920P00095000
|
2 | 95.00 | 90.00 | 0.700 | 10.000 | 130.79 |
| 2008-09-24 | 2008-10-13 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.775 | -255.000 | 131.62 |
| 2008-10-23 | 2008-11-10 |
AZO090117P00070000
AZO090117P00080000
|
1 | 80.00 | 70.00 | 1.375 | 47.500 | 132.61 |
| 2008-12-24 | 2009-01-12 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 1.00 | 10.00 | 160.03 |
| 2009-03-25 | 2009-04-13 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.90 | 0.00 | 155.73 |
| 2009-06-24 | 2009-07-13 |
AZO090919P00125000
AZO090919P00130000
|
2 | 130.00 | 125.00 | 0.925 | 95.000 | 152.09 |
| 2009-09-23 | 2009-10-12 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.800 | 65.000 | 158.29 |
| 2015-03-24 | 2015-04-10 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 1.50 | 97.500 | 681.67 |
| 2015-09-22 | 2015-10-09 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 1.75 | 65.00 | 741.88 |
| 2015-10-23 | 2015-11-09 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 1.65 | 85.00 | 704.74 |
| 2016-03-24 | 2016-04-11 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 1.60 | -55.00 | 745.83 |
| 2016-09-20 | 2016-10-07 |
AZO161216P00670000
AZO161216P00680000
|
1 | 680.00 | 670.00 | 1.70 | 70.00 | 794.72 |
| 2016-12-20 | 2017-01-06 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 1.70 | -25.00 | 730.77 |
| 2017-03-22 | 2017-04-10 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.80 | -65.00 | 593.81 |
| 2017-07-25 | 2017-08-11 |
AZO171020P00440000
AZO171020P00450000
|
1 | 450.00 | 440.00 | 1.70 | 190.00 | 590.06 |
| 2017-09-20 | 2017-10-09 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 1.70 | 145.000 | 697.06 |
| 2017-12-19 | 2018-01-05 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.50 | 110.000 | 648.49 |
| 2018-03-20 | 2018-04-06 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 1.60 | -65.00 | 693.37 |
| 2018-09-25 | 2018-10-12 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 2.15 | 35.00 | 826.04 |
| 2018-12-18 | 2019-01-04 |
AZO190315P00750000
AZO190315P00760000
|
1 | 760.00 | 750.00 | 1.85 | -65.00 | 962.23 |
| 2019-03-26 | 2019-04-12 |
AZO190621P00890000
AZO190621P00900000
|
1 | 900.00 | 890.00 | 1.95 | 105.00 | 1118.47 |
| 2019-06-25 | 2019-07-12 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 1.75 | 200.00 | 1159.37 |
| 2019-09-24 | 2019-10-11 |
AZO191220P00970000
AZO191220P00980000
|
1 | 980.00 | 970.00 | 2.10 | 10.00 | 1226.74 |
| 2019-12-24 | 2020-01-10 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 1.70 | -265.00 | 728.13 |
| 2020-09-22 | 2020-10-09 |
AZO201218P01000000
AZO201218P01010000
|
1 | 1010.00 | 1000.00 | 1.95 | 75.00 | 1181.9 |
| 2020-12-24 | 2021-01-11 |
AZO210319P01060000
AZO210319P01070000
|
1 | 1070.00 | 1060.00 | 1.90 | 50.00 | 1324.76 |
| 2021-03-29 | 2021-04-15 |
AZO210618P01280000
AZO210618P01290000
|
1 | 1290.00 | 1280.00 | 1.65 | 155.00 | 1386.28 |
| 2021-06-23 | 2021-07-12 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 2.70 | 260.00 | 1592.88 |
| 2021-09-22 | 2021-10-11 |
AZO211217P01510000
AZO211217P01520000
|
1 | 1520.00 | 1510.00 | 1.95 | -115.00 | 1996.37 |
| 2022-03-23 | 2022-04-11 |
AZO220617P01730000
AZO220617P01740000
|
1 | 1740.00 | 1730.00 | 2.30 | 25.00 | 1992.55 |
| 2022-06-23 | 2022-07-11 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 1.75 | 70.00 | 2165.65 |
| 2022-07-26 | 2022-08-12 |
AZO221021P01820000
AZO221021P01830000
|
1 | 1830.00 | 1820.00 | 2.35 | 190.00 | 2301.03 |
| 2022-12-20 | 2023-01-06 |
AZO230317P02130000
AZO230317P02140000
|
1 | 2140.00 | 2130.00 | 2.15 | 200.00 | 2365 |
| 2023-03-21 | 2023-04-10 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 1.75 | -200.00 | 2493.83 |
| 2023-06-23 | 2023-07-10 |
AZO230915P02230000
AZO230915P02240000
|
1 | 2240.00 | 2230.00 | 1.65 | 25.00 | 2529.68 |
| 2023-10-24 | 2023-11-10 |
AZO240119P02170000
AZO240119P02180000
|
1 | 2180.00 | 2170.00 | 1.90 | 242.500 | 2746.44 |
| 2023-12-19 | 2024-01-05 |
AZO240315P02440000
AZO240315P02450000
|
1 | 2450.00 | 2440.00 | 2.85 | -80.00 | 3124.33 |
| 2024-03-26 | 2024-04-12 |
AZO240621P02930000
AZO240621P02940000
|
1 | 2940.00 | 2930.00 | 2.50 | -245.00 | 2990.35 |
| 2024-06-25 | 2024-07-12 |
AZO240920P02730000
AZO240920P02740000
|
1 | 2740.00 | 2730.00 | 2.05 | 15.00 | 3020.66 |
| 2024-09-27 | 2024-10-14 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 2.20 | 0.00 | 3253.47 |
| 2024-12-24 | 2025-01-10 |
AZO250321P03000000
AZO250321P03010000
|
1 | 3010.00 | 3000.00 | 1.90 | 5.00 | 3606.34 |
| 2025-06-26 | 2025-07-14 |
AZO250919P03240000
AZO250919P03250000
|
1 | 3250.00 | 3240.00 | 2.10 | 155.00 | 0 |