| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.95 | 0 | 115 |
| 2008-09-17 | 2008-12-22 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.875 | 0 | 131.62 |
| 2008-12-22 | 2009-03-23 |
AZO090321P00095000
AZO090321P00100000
|
2 | 100.00 | 95.00 | 1.00 | 0 | 160.03 |
| 2009-03-23 | 2009-06-22 |
AZO090620P00125000
AZO090620P00130000
|
2 | 130.00 | 125.00 | 0.80 | 0 | 155.73 |
| 2009-06-22 | 2009-09-21 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.90 | 0 | 152.09 |
| 2009-09-21 | 2009-12-21 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 0.875 | 0 | 158.29 |
| 2011-09-19 | 2011-12-19 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 1.50 | 0 | 326 |
| 2013-09-18 | 2013-12-23 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 2.05 | 0 | 473.19 |
| 2014-03-19 | 2014-06-23 |
AZO140621P00480000
AZO140621P00490000
|
1 | 490.00 | 480.00 | 1.75 | 0 | 530.79 |
| 2014-12-16 | 2015-03-20 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 1.70 | 192.500 | 662.43 |
| 2015-09-16 | 2015-12-18 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.50 | 170.00 | 741.88 |
| 2015-12-18 | 2016-03-18 |
AZO160318P00660000
AZO160318P00670000
|
1 | 670.00 | 660.00 | 1.85 | 185.00 | 780.21 |
| 2016-09-13 | 2016-12-16 |
AZO161216P00660000
AZO161216P00670000
|
1 | 670.00 | 660.00 | 1.60 | 150.00 | 794.72 |
| 2016-12-19 | 2017-03-17 |
AZO170317P00720000
AZO170317P00730000
|
1 | 730.00 | 720.00 | 1.65 | 122.500 | 730.77 |
| 2017-03-17 | 2017-06-16 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.85 | -795.00 | 593.81 |
| 2017-07-19 | 2017-10-20 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 1.70 | 5.00 | 590.06 |
| 2017-12-12 | 2018-03-16 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.55 | 152.500 | 648.49 |
| 2018-03-16 | 2018-06-15 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 1.85 | 182.500 | 693.37 |
| 2018-09-18 | 2018-12-21 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 1.85 | 170.000 | 826.04 |
| 2019-09-17 | 2019-12-20 |
AZO191220P01020000
AZO191220P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 190.000 | 1226.74 |
| 2019-12-20 | 2020-03-20 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 1.85 | -815.00 | 728.13 |
| 2020-09-15 | 2020-12-18 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 1.75 | 290.00 | 1181.9 |
| 2021-03-17 | 2021-06-18 |
AZO210618P01130000
AZO210618P01140000
|
1 | 1140.00 | 1130.00 | 2.05 | 362.500 | 1386.28 |
| 2021-06-18 | 2021-09-17 |
AZO210917P01250000
AZO210917P01260000
|
1 | 1260.00 | 1250.00 | 2.25 | 225.00 | 1592.88 |
| 2022-03-15 | 2022-06-17 |
AZO220617P01650000
AZO220617P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | 180.00 | 1992.55 |
| 2022-09-13 | 2022-12-16 |
AZO221216P01860000
AZO221216P01870000
|
1 | 1870.00 | 1860.00 | 1.95 | 195.00 | 2380.45 |
| 2022-12-16 | 2023-03-17 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 2.20 | 220.00 | 2365 |
| 2023-03-20 | 2023-06-16 |
AZO230616P02120000
AZO230616P02130000
|
1 | 2130.00 | 2120.00 | 2.10 | 210.00 | 2493.83 |
| 2023-10-19 | 2024-01-19 |
AZO240119P02240000
AZO240119P02250000
|
1 | 2250.00 | 2240.00 | 2.20 | 537.500 | 2746.44 |
| 2024-06-21 | 2024-09-20 |
AZO240920P02780000
AZO240920P02790000
|
1 | 2790.00 | 2780.00 | 1.70 | -147.500 | 3020.66 |
| 2024-12-17 | 2025-03-21 |
AZO250321P03010000
AZO250321P03020000
|
1 | 3020.00 | 3010.00 | 1.95 | -300.00 | 3606.34 |