| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.40 | 577.500 | 115 |
| 2008-06-25 | 2008-09-02 |
AZO080920P00105000
AZO080920P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 130.79 |
| 2008-09-24 | 2008-12-01 |
AZO081220P00120000
AZO081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | -690.00 | 131.62 |
| 2008-12-24 | 2009-03-02 |
AZO090321P00125000
AZO090321P00130000
|
3 | 130.00 | 125.00 | 2.25 | 342.00 | 160.03 |
| 2009-03-25 | 2009-06-01 |
AZO090620P00160000
AZO090620P00165000
|
3 | 165.00 | 160.00 | 2.30 | -330.00 | 155.73 |
| 2009-06-24 | 2009-08-31 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 2.30 | -45.000 | 152.09 |
| 2009-09-23 | 2009-11-30 |
AZO091219P00135000
AZO091219P00140000
|
3 | 140.00 | 135.00 | 2.00 | 360.000 | 158.29 |
| 2009-12-23 | 2010-03-01 |
AZO100320P00155000
AZO100320P00160000
|
3 | 160.00 | 155.00 | 2.05 | 297.000 | 172.28 |
| 2010-03-24 | 2010-06-01 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 280.000 | 195.31 |
| 2010-06-23 | 2010-08-30 |
AZO100918P00190000
AZO100918P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 220.88 |
| 2010-09-22 | 2010-11-29 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 3.35 | 312.500 | 269.99 |
| 2010-12-22 | 2011-02-28 |
AZO110319P00260000
AZO110319P00270000
|
1 | 270.00 | 260.00 | 3.60 | -295.00 | 262.98 |
| 2011-03-23 | 2011-05-31 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 3.95 | 377.500 | 291.71 |
| 2011-06-22 | 2011-08-29 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.45 | 282.500 | 331.25 |
| 2011-09-21 | 2011-11-28 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.875 | 7.500 | 326 |
| 2011-12-21 | 2012-02-27 |
AZO120317P00320000
AZO120317P00330000
|
1 | 330.00 | 320.00 | 4.10 | 375.000 | 378.87 |
| 2012-03-21 | 2012-05-29 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.275 | 155.000 | 385.3 |
| 2012-06-27 | 2012-09-04 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 4.15 | 5.00 | 371.8 |
| 2012-09-26 | 2012-12-03 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 3.90 | 140.00 | 358.28 |
| 2012-12-19 | 2013-02-25 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 4.15 | 247.500 | 391.89 |
| 2013-03-27 | 2013-06-03 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.65 | 285.000 | 411.98 |
| 2013-06-26 | 2013-09-03 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.775 | 226.500 | 420 |
| 2013-09-25 | 2013-12-02 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 3.85 | 330.00 | 473.19 |
| 2013-12-26 | 2014-03-03 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 3.50 | 320.00 | 536.86 |
| 2014-03-26 | 2014-06-02 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 4.15 | 270.00 | 530.79 |
| 2014-06-25 | 2014-09-02 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.00 | 187.500 | 526.44 |
| 2014-09-24 | 2014-12-01 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 4.40 | 437.500 | 618.6 |
| 2014-12-23 | 2015-03-02 |
AZO150320P00610000
AZO150320P00620000
|
1 | 620.00 | 610.00 | 4.20 | 245.00 | 662.43 |
| 2015-03-24 | 2015-06-01 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 3.80 | 180.00 | 681.67 |
| 2015-06-23 | 2015-08-31 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 3.80 | 230.00 | 724.99 |
| 2015-09-22 | 2015-11-30 |
AZO151218P00720000
AZO151218P00730000
|
1 | 730.00 | 720.00 | 4.60 | 375.000 | 741.88 |
| 2015-12-22 | 2016-02-29 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 4.20 | 205.00 | 780.21 |
| 2016-03-22 | 2016-05-31 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.50 | -295.00 | 745.83 |
| 2016-06-21 | 2016-08-29 |
AZO160916P00740000
AZO160916P00750000
|
1 | 750.00 | 740.00 | 4.25 | 100.00 | 735.52 |
| 2016-09-20 | 2016-11-28 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.20 | 297.500 | 794.72 |
| 2016-12-20 | 2017-02-27 |
AZO170317P00800000
AZO170317P00810000
|
1 | 810.00 | 800.00 | 4.50 | -530.00 | 730.77 |
| 2017-03-21 | 2017-05-30 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.775 | -507.500 | 593.81 |
| 2017-06-20 | 2017-08-28 |
AZO170915P00570000
AZO170915P00580000
|
1 | 580.00 | 570.00 | 4.15 | -515.00 | 569.89 |
| 2017-09-25 | 2017-12-01 |
AZO171215P00580000
AZO171215P00590000
|
1 | 590.00 | 580.00 | 4.80 | 367.500 | 697.06 |
| 2018-03-20 | 2018-05-29 |
AZO180615P00640000
AZO180615P00650000
|
1 | 650.00 | 640.00 | 4.50 | -245.00 | 693.37 |
| 2018-06-26 | 2018-09-04 |
AZO180921P00670000
AZO180921P00680000
|
1 | 680.00 | 670.00 | 4.50 | 362.500 | 769.87 |
| 2018-10-24 | 2018-12-31 |
AZO190118P00720000
AZO190118P00730000
|
1 | 730.00 | 720.00 | 4.50 | 407.500 | 844.32 |
| 2019-03-28 | 2019-06-03 |
AZO190621P00990000
AZO190621P01000000
|
1 | 1000.00 | 990.00 | 4.50 | 255.00 | 1118.47 |
| 2019-09-24 | 2019-12-02 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | 275.00 | 1226.74 |
| 2019-12-24 | 2020-03-02 |
AZO200320P01220000
AZO200320P01230000
|
1 | 1230.00 | 1220.00 | 4.80 | -480.00 | 728.13 |
| 2021-12-22 | 2022-02-28 |
AZO220318P02030000
AZO220318P02040000
|
1 | 2040.00 | 2030.00 | 3.65 | -430.00 | 1952.75 |
| 2022-03-22 | 2022-05-31 |
AZO220617P01950000
AZO220617P01960000
|
1 | 1960.00 | 1950.00 | 4.15 | 190.00 | 1992.55 |
| 2022-09-21 | 2022-11-28 |
AZO221216P02120000
AZO221216P02130000
|
1 | 2130.00 | 2120.00 | 4.65 | 395.00 | 2380.45 |
| 2023-03-22 | 2023-05-30 |
AZO230616P02380000
AZO230616P02390000
|
1 | 2390.00 | 2380.00 | 4.50 | 145.00 | 2493.83 |
| 2023-06-20 | 2023-08-28 |
AZO230915P02480000
AZO230915P02490000
|
1 | 2490.00 | 2480.00 | 4.90 | -5.00 | 2529.68 |
| 2023-09-25 | 2023-12-01 |
AZO231215P02610000
AZO231215P02620000
|
1 | 2620.00 | 2610.00 | 4.20 | -10.00 | 2628.05 |
| 2023-12-19 | 2024-02-26 |
AZO240315P02680000
AZO240315P02690000
|
1 | 2690.00 | 2680.00 | 4.65 | 185.00 | 3124.33 |
| 2024-06-25 | 2024-09-03 |
AZO240920P02970000
AZO240920P02980000
|
1 | 2980.00 | 2970.00 | 4.55 | 275.00 | 3020.66 |