| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.95 | 150.00 | 115 |
| 2008-06-18 | 2008-08-04 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 0.725 | 90.000 | 130.79 |
| 2008-09-17 | 2008-11-03 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.875 | -45.000 | 131.62 |
| 2008-12-17 | 2009-02-02 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.95 | 75.000 | 160.03 |
| 2009-03-18 | 2009-05-04 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.90 | 65.000 | 155.73 |
| 2009-06-17 | 2009-08-03 |
AZO090919P00125000
AZO090919P00130000
|
2 | 130.00 | 125.00 | 0.70 | 60.000 | 152.09 |
| 2009-09-16 | 2009-11-02 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.700 | -20.000 | 158.29 |
| 2011-09-19 | 2011-11-07 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 1.50 | 77.500 | 326 |
| 2013-09-18 | 2013-11-04 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 2.05 | 172.500 | 473.19 |
| 2014-03-19 | 2014-05-05 |
AZO140621P00480000
AZO140621P00490000
|
1 | 490.00 | 480.00 | 1.75 | 72.500 | 530.79 |
| 2014-12-16 | 2015-02-02 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 1.70 | 80.00 | 662.43 |
| 2015-09-16 | 2015-11-02 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.50 | 125.000 | 741.88 |
| 2015-12-16 | 2016-02-01 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 1.70 | 85.00 | 780.21 |
| 2016-03-15 | 2016-05-02 |
AZO160617P00710000
AZO160617P00720000
|
1 | 720.00 | 710.00 | 1.70 | 45.00 | 745.83 |
| 2016-09-13 | 2016-10-31 |
AZO161216P00660000
AZO161216P00670000
|
1 | 670.00 | 660.00 | 1.60 | 65.00 | 794.72 |
| 2016-12-14 | 2017-01-30 |
AZO170317P00710000
AZO170317P00720000
|
1 | 720.00 | 710.00 | 1.65 | -235.00 | 730.77 |
| 2017-03-14 | 2017-05-01 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.90 | -150.00 | 593.81 |
| 2017-07-19 | 2017-09-05 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 1.70 | 140.00 | 590.06 |
| 2017-09-12 | 2017-10-30 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 2.10 | 112.500 | 697.06 |
| 2017-12-12 | 2018-01-29 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.55 | 87.500 | 648.49 |
| 2018-03-13 | 2018-04-30 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 1.70 | -15.00 | 693.37 |
| 2018-09-18 | 2018-11-05 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 1.85 | 140.00 | 826.04 |
| 2018-12-11 | 2019-01-28 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 2.15 | -90.00 | 962.23 |
| 2019-09-17 | 2019-11-04 |
AZO191220P01020000
AZO191220P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 90.00 | 1226.74 |
| 2019-12-17 | 2020-02-03 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 1.75 | -500.00 | 728.13 |
| 2020-09-15 | 2020-11-02 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 1.75 | -40.00 | 1181.9 |
| 2020-12-16 | 2021-02-01 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 2.35 | -75.00 | 1324.76 |
| 2021-03-17 | 2021-05-03 |
AZO210618P01130000
AZO210618P01140000
|
1 | 1140.00 | 1130.00 | 2.05 | 200.00 | 1386.28 |
| 2021-06-15 | 2021-08-02 |
AZO210917P01260000
AZO210917P01270000
|
1 | 1270.00 | 1260.00 | 2.00 | 200.00 | 1592.88 |
| 2022-03-15 | 2022-05-02 |
AZO220617P01650000
AZO220617P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | 90.00 | 1992.55 |
| 2022-06-14 | 2022-08-01 |
AZO220916P01750000
AZO220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | 125.00 | 2165.65 |
| 2022-09-13 | 2022-10-31 |
AZO221216P01860000
AZO221216P01870000
|
1 | 1870.00 | 1860.00 | 1.95 | 175.00 | 2380.45 |
| 2022-12-15 | 2023-01-31 |
AZO230317P02100000
AZO230317P02110000
|
1 | 2110.00 | 2100.00 | 2.35 | 115.00 | 2365 |
| 2023-03-20 | 2023-05-08 |
AZO230616P02120000
AZO230616P02130000
|
1 | 2130.00 | 2120.00 | 2.10 | 210.00 | 2493.83 |
| 2023-06-13 | 2023-07-31 |
AZO230915P02230000
AZO230915P02240000
|
1 | 2240.00 | 2230.00 | 2.00 | 100.00 | 2529.68 |
| 2023-10-19 | 2023-12-05 |
AZO240119P02240000
AZO240119P02250000
|
1 | 2250.00 | 2240.00 | 2.20 | 470.00 | 2746.44 |
| 2024-06-21 | 2024-08-07 |
AZO240920P02780000
AZO240920P02790000
|
1 | 2790.00 | 2780.00 | 1.70 | 15.00 | 3020.66 |
| 2024-09-17 | 2024-11-04 |
AZO241220P02780000
AZO241220P02790000
|
1 | 2790.00 | 2780.00 | 2.05 | 10.00 | 3253.47 |
| 2024-12-17 | 2025-02-03 |
AZO250321P03010000
AZO250321P03020000
|
1 | 3020.00 | 3010.00 | 1.95 | 90.00 | 3606.34 |
| 2025-06-20 | 2025-08-06 |
AZO250919P03360000
AZO250919P03370000
|
1 | 3370.00 | 3360.00 | 2.00 | 190.00 | 0 |