| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 110.000 | 115 |
| 2008-06-18 | 2008-07-15 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.000 | -70.000 | 130.79 |
| 2008-09-17 | 2008-10-14 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 1.35 | -240.00 | 131.62 |
| 2008-10-15 | 2008-11-11 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 3.10 | 137.500 | 132.61 |
| 2008-12-17 | 2009-01-13 |
AZO090321P00110000
AZO090321P00115000
|
2 | 115.00 | 110.00 | 1.30 | -20.00 | 160.03 |
| 2009-03-18 | 2009-04-14 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.25 | -20.00 | 155.73 |
| 2009-06-17 | 2009-07-14 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.20 | 105.000 | 152.09 |
| 2009-09-16 | 2009-10-13 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.25 | 25.000 | 158.29 |
| 2009-10-14 | 2009-11-10 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 0.95 | 35.000 | 155.08 |
| 2009-12-16 | 2010-01-12 |
AZO100320P00140000
AZO100320P00145000
|
2 | 145.00 | 140.00 | 1.025 | 10.000 | 172.28 |
| 2011-09-16 | 2011-10-13 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 2.35 | -5.00 | 326 |
| 2011-10-19 | 2011-11-15 |
AZO120121P00290000
AZO120121P00300000
|
1 | 300.00 | 290.00 | 2.10 | 107.500 | 347 |
| 2011-12-14 | 2012-01-10 |
AZO120317P00290000
AZO120317P00300000
|
1 | 300.00 | 290.00 | 2.025 | 127.500 | 378.87 |
| 2012-06-22 | 2012-07-19 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.25 | 30.00 | 371.8 |
| 2012-09-19 | 2012-10-16 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 2.05 | 60.00 | 358.28 |
| 2012-10-17 | 2012-11-13 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 50.00 | 349.6 |
| 2012-12-13 | 2013-01-09 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.45 | -60.00 | 391.89 |
| 2013-03-21 | 2013-04-17 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.15 | -85.00 | 411.98 |
| 2013-06-19 | 2013-07-16 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 1.95 | 102.500 | 420 |
| 2013-09-18 | 2013-10-15 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.15 | 50.00 | 473.19 |
| 2013-10-16 | 2013-11-12 |
AZO140118P00390000
AZO140118P00400000
|
1 | 400.00 | 390.00 | 2.35 | 172.500 | 505.86 |
| 2013-12-18 | 2014-01-14 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 2.10 | 167.500 | 536.86 |
| 2014-03-19 | 2014-04-15 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.10 | -65.00 | 530.79 |
| 2014-06-18 | 2014-07-15 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.30 | 90.00 | 526.44 |
| 2014-09-17 | 2014-10-14 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.20 | -235.00 | 618.6 |
| 2014-10-16 | 2014-11-12 |
AZO150117P00460000
AZO150117P00470000
|
1 | 470.00 | 460.00 | 2.05 | 265.00 | 580.85 |
| 2014-12-19 | 2015-01-15 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 2.45 | -295.00 | 662.43 |
| 2015-03-17 | 2015-04-13 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 2.40 | 145.00 | 681.67 |
| 2015-06-16 | 2015-07-13 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.15 | 85.00 | 724.99 |
| 2015-09-15 | 2015-10-12 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.50 | 120.00 | 741.88 |
| 2015-10-13 | 2015-11-09 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 2.50 | 170.00 | 704.74 |
| 2015-12-15 | 2016-01-11 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 2.45 | -145.00 | 780.21 |
| 2016-03-16 | 2016-04-12 |
AZO160617P00740000
AZO160617P00750000
|
1 | 750.00 | 740.00 | 3.05 | 35.00 | 745.83 |
| 2016-06-14 | 2016-07-11 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 2.45 | 202.500 | 735.52 |
| 2016-09-13 | 2016-10-10 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.40 | 100.00 | 794.72 |
| 2016-12-13 | 2017-01-09 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 2.40 | -45.00 | 730.77 |
| 2017-03-14 | 2017-04-10 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.50 | -95.00 | 593.81 |
| 2017-06-14 | 2017-07-11 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.25 | -635.00 | 569.89 |
| 2017-07-18 | 2017-08-14 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.35 | 95.00 | 590.06 |
| 2017-09-12 | 2017-10-09 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 2.40 | 167.500 | 697.06 |
| 2018-03-13 | 2018-04-09 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 2.60 | -125.000 | 693.37 |
| 2018-09-18 | 2018-10-15 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 2.35 | 120.00 | 826.04 |
| 2018-10-16 | 2018-11-12 |
AZO190118P00720000
AZO190118P00730000
|
1 | 730.00 | 720.00 | 2.65 | 145.00 | 844.32 |
| 2018-12-12 | 2019-01-08 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 2.80 | -210.00 | 962.23 |
| 2019-09-17 | 2019-10-14 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 2.60 | -185.00 | 1226.74 |
| 2019-12-17 | 2020-01-13 |
AZO200320P01150000
AZO200320P01160000
|
1 | 1160.00 | 1150.00 | 2.85 | -275.00 | 728.13 |
| 2020-06-16 | 2020-07-13 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 2.30 | -50.00 | 1205.28 |
| 2020-09-17 | 2020-10-14 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 2.70 | 65.00 | 1181.9 |
| 2020-12-15 | 2021-01-11 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 3.15 | 215.00 | 1324.76 |
| 2021-03-17 | 2021-04-13 |
AZO210618P01190000
AZO210618P01200000
|
1 | 1200.00 | 1190.00 | 3.35 | 315.00 | 1386.28 |
| 2021-06-17 | 2021-07-14 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 2.60 | 317.500 | 1592.88 |
| 2021-09-14 | 2021-10-11 |
AZO211217P01450000
AZO211217P01460000
|
1 | 1460.00 | 1450.00 | 3.45 | 290.00 | 1996.37 |
| 2021-12-14 | 2022-01-10 |
AZO220318P01850000
AZO220318P01860000
|
1 | 1860.00 | 1850.00 | 2.45 | -75.00 | 1952.75 |
| 2022-03-16 | 2022-04-12 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 2.75 | 255.00 | 1992.55 |
| 2022-06-14 | 2022-07-11 |
AZO220916P01870000
AZO220916P01880000
|
1 | 1880.00 | 1870.00 | 2.50 | 190.00 | 2165.65 |
| 2022-07-20 | 2022-08-16 |
AZO221021P02030000
AZO221021P02040000
|
1 | 2040.00 | 2030.00 | 2.85 | 325.00 | 2301.03 |
| 2022-09-15 | 2022-10-12 |
AZO221216P01990000
AZO221216P02000000
|
1 | 2000.00 | 1990.00 | 3.55 | 230.00 | 2380.45 |
| 2022-12-14 | 2023-01-10 |
AZO230317P02210000
AZO230317P02220000
|
1 | 2220.00 | 2210.00 | 3.55 | 230.00 | 2365 |
| 2023-03-14 | 2023-04-10 |
AZO230616P02280000
AZO230616P02290000
|
1 | 2290.00 | 2280.00 | 3.05 | 95.00 | 2493.83 |
| 2023-06-13 | 2023-07-10 |
AZO230915P02320000
AZO230915P02330000
|
1 | 2330.00 | 2320.00 | 3.15 | 315.00 | 2529.68 |
| 2023-10-17 | 2023-11-13 |
AZO240119P02520000
AZO240119P02530000
|
1 | 2530.00 | 2520.00 | 2.65 | 115.00 | 2746.44 |
| 2023-12-13 | 2024-01-09 |
AZO240315P02600000
AZO240315P02610000
|
1 | 2610.00 | 2600.00 | 2.75 | -340.00 | 3124.33 |
| 2024-03-21 | 2024-04-17 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 2.55 | -245.00 | 2990.35 |
| 2024-06-18 | 2024-07-15 |
AZO240920P02860000
AZO240920P02870000
|
1 | 2870.00 | 2860.00 | 2.65 | -130.00 | 3020.66 |
| 2024-09-17 | 2024-10-14 |
AZO241220P02910000
AZO241220P02920000
|
1 | 2920.00 | 2910.00 | 2.85 | 90.00 | 3253.47 |
| 2024-12-17 | 2025-01-13 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 2.60 | -45.00 | 3606.34 |