| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-10 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.450 | 10.000 | 115 |
| 2008-06-23 | 2008-07-10 |
AZO080920P00080000
AZO080920P00085000
|
2 | 85.00 | 80.00 | 0.30 | 15.000 | 130.79 |
| 2008-12-17 | 2009-01-05 |
AZO090321P00075000
AZO090321P00085000
|
1 | 85.00 | 75.00 | 0.875 | 37.500 | 160.03 |
| 2009-03-18 | 2009-04-06 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 0.475 | 20.000 | 155.73 |
| 2013-09-18 | 2013-10-07 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.80 | 42.500 | 473.19 |
| 2014-03-21 | 2014-04-07 |
AZO140621P00450000
AZO140621P00460000
|
1 | 460.00 | 450.00 | 0.725 | -20.000 | 530.79 |
| 2014-09-18 | 2014-10-06 |
AZO141220P00450000
AZO141220P00460000
|
1 | 460.00 | 450.00 | 0.850 | 12.500 | 618.6 |
| 2014-10-15 | 2014-11-03 |
AZO150117P00410000
AZO150117P00420000
|
1 | 420.00 | 410.00 | 1.325 | 127.500 | 580.85 |
| 2016-06-14 | 2016-07-01 |
AZO160916P00630000
AZO160916P00640000
|
1 | 640.00 | 630.00 | 1.05 | 97.500 | 735.52 |
| 2017-07-19 | 2017-08-07 |
AZO171020P00380000
AZO171020P00390000
|
1 | 390.00 | 380.00 | 1.00 | 37.500 | 590.06 |
| 2017-09-12 | 2017-09-29 |
AZO171215P00430000
AZO171215P00440000
|
1 | 440.00 | 430.00 | 0.90 | 72.500 | 697.06 |
| 2017-10-18 | 2017-11-06 |
AZO180119P00490000
AZO180119P00500000
|
1 | 500.00 | 490.00 | 1.20 | 55.00 | 793.8 |
| 2018-03-16 | 2018-04-02 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.95 | -45.00 | 693.37 |
| 2018-09-18 | 2018-10-05 |
AZO181221P00600000
AZO181221P00610000
|
1 | 610.00 | 600.00 | 1.50 | 137.500 | 826.04 |
| 2018-12-12 | 2018-12-31 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 0.95 | -75.00 | 962.23 |
| 2019-03-19 | 2019-04-05 |
AZO190621P00810000
AZO190621P00820000
|
1 | 820.00 | 810.00 | 0.80 | 75.00 | 1118.47 |
| 2019-06-24 | 2019-07-11 |
AZO190920P00930000
AZO190920P00940000
|
1 | 940.00 | 930.00 | 1.55 | 67.500 | 1159.37 |
| 2019-09-18 | 2019-10-07 |
AZO191220P00940000
AZO191220P00950000
|
1 | 950.00 | 940.00 | 0.95 | -80.00 | 1226.74 |
| 2019-12-19 | 2020-01-06 |
AZO200320P01020000
AZO200320P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | -20.00 | 728.13 |
| 2020-03-18 | 2020-04-06 |
AZO200619P00470000
AZO200619P00480000
|
1 | 480.00 | 470.00 | 1.00 | 75.000 | 1130.6 |
| 2020-09-15 | 2020-10-02 |
AZO201218P00950000
AZO201218P00960000
|
1 | 960.00 | 950.00 | 0.95 | -225.00 | 1181.9 |
| 2020-10-14 | 2020-11-02 |
AZO210115P00910000
AZO210115P00920000
|
1 | 920.00 | 910.00 | 0.80 | 65.00 | 1248.33 |
| 2021-03-16 | 2021-04-05 |
AZO210618P01050000
AZO210618P01060000
|
1 | 1060.00 | 1050.00 | 1.40 | 127.500 | 1386.28 |
| 2021-06-16 | 2021-07-06 |
AZO210917P01160000
AZO210917P01170000
|
1 | 1170.00 | 1160.00 | 0.95 | 85.00 | 1592.88 |
| 2021-09-17 | 2021-10-04 |
AZO211217P01290000
AZO211217P01300000
|
1 | 1300.00 | 1290.00 | 1.40 | 120.00 | 1996.37 |
| 2021-12-17 | 2022-01-03 |
AZO220318P01610000
AZO220318P01620000
|
1 | 1620.00 | 1610.00 | 1.55 | 130.00 | 1952.75 |
| 2022-03-17 | 2022-04-04 |
AZO220617P01530000
AZO220617P01540000
|
1 | 1540.00 | 1530.00 | 1.05 | 280.00 | 1992.55 |
| 2022-06-17 | 2022-07-05 |
AZO220916P01540000
AZO220916P01550000
|
1 | 1550.00 | 1540.00 | 1.40 | 40.00 | 2165.65 |
| 2022-12-14 | 2023-01-03 |
AZO230317P01910000
AZO230317P01920000
|
1 | 1920.00 | 1910.00 | 1.05 | 65.00 | 2365 |
| 2023-03-15 | 2023-04-03 |
AZO230616P01940000
AZO230616P01950000
|
1 | 1950.00 | 1940.00 | 1.00 | 135.00 | 2493.83 |
| 2023-06-14 | 2023-07-03 |
AZO230915P02080000
AZO230915P02090000
|
1 | 2090.00 | 2080.00 | 1.55 | 40.00 | 2529.68 |
| 2023-10-17 | 2023-11-03 |
AZO240119P02250000
AZO240119P02260000
|
1 | 2260.00 | 2250.00 | 1.60 | 30.00 | 2746.44 |
| 2024-03-21 | 2024-04-08 |
AZO240621P02770000
AZO240621P02780000
|
1 | 2780.00 | 2770.00 | 1.20 | -40.00 | 2990.35 |
| 2024-06-18 | 2024-07-05 |
AZO240920P02630000
AZO240920P02640000
|
1 | 2640.00 | 2630.00 | 1.30 | -15.00 | 3020.66 |
| 2025-03-18 | 2025-04-04 |
AZO250620P03050000
AZO250620P03060000
|
1 | 3060.00 | 3050.00 | 1.00 | -75.00 | 3655.3301 |