| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 115 |
| 2008-06-23 | 2008-09-22 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 1.00 | 0 | 130.79 |
| 2008-09-22 | 2008-12-22 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0 | 131.62 |
| 2008-12-22 | 2009-03-23 |
AZO090321P00110000
AZO090321P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 160.03 |
| 2009-03-23 | 2009-06-22 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 155.73 |
| 2009-06-22 | 2009-09-21 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 152.09 |
| 2009-09-21 | 2009-12-21 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 158.29 |
| 2009-12-21 | 2010-03-22 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0 | 172.28 |
| 2011-09-16 | 2011-12-19 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 0 | 326 |
| 2012-06-22 | 2012-09-24 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.25 | 0 | 371.8 |
| 2012-09-25 | 2012-12-24 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 1.95 | 0 | 358.28 |
| 2013-03-21 | 2013-06-24 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.15 | 0 | 411.98 |
| 2013-06-24 | 2013-09-23 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.15 | 0 | 420 |
| 2013-09-23 | 2013-12-23 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 0 | 473.19 |
| 2013-12-23 | 2014-03-24 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 2.35 | 0 | 536.86 |
| 2014-03-24 | 2014-06-23 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.10 | 0 | 530.79 |
| 2014-06-23 | 2014-09-22 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.30 | 0 | 526.44 |
| 2014-10-16 | 2015-01-20 |
AZO150117P00460000
AZO150117P00470000
|
1 | 470.00 | 460.00 | 2.05 | 0 | 580.85 |
| 2015-03-17 | 2015-06-19 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 2.40 | 240.000 | 681.67 |
| 2015-06-19 | 2015-09-18 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.40 | 300.00 | 724.99 |
| 2015-09-18 | 2015-12-18 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.50 | 230.00 | 741.88 |
| 2015-12-18 | 2016-03-18 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 2.55 | 271.00 | 780.21 |
| 2016-03-18 | 2016-06-17 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.65 | 260.000 | 745.83 |
| 2016-06-20 | 2016-09-16 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 2.20 | 215.000 | 735.52 |
| 2016-09-16 | 2016-12-16 |
AZO161216P00680000
AZO161216P00690000
|
1 | 690.00 | 680.00 | 2.35 | 270.000 | 794.72 |
| 2016-12-16 | 2017-03-17 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 2.35 | -740.00 | 730.77 |
| 2017-03-17 | 2017-06-16 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.20 | -775.00 | 593.81 |
| 2017-07-18 | 2017-10-20 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.35 | 212.500 | 590.06 |
| 2018-03-13 | 2018-06-15 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 2.60 | 260.000 | 693.37 |
| 2018-09-18 | 2018-12-21 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 2.35 | 190.00 | 826.04 |
| 2019-09-17 | 2019-12-20 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 2.60 | 257.500 | 1226.74 |
| 2019-12-20 | 2020-03-20 |
AZO200320P01150000
AZO200320P01160000
|
1 | 1160.00 | 1150.00 | 2.85 | -865.00 | 728.13 |
| 2020-06-16 | 2020-09-18 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 2.30 | 0 | 1205.28 |
| 2020-09-18 | 2020-12-18 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.55 | 85.00 | 1181.9 |
| 2020-12-18 | 2021-03-19 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 2.60 | 260.00 | 1324.76 |
| 2021-03-19 | 2021-06-18 |
AZO210618P01230000
AZO210618P01240000
|
1 | 1240.00 | 1230.00 | 3.30 | 325.00 | 1386.28 |
| 2021-06-18 | 2021-09-17 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 3.35 | 170.00 | 1592.88 |
| 2021-09-17 | 2021-12-17 |
AZO211217P01480000
AZO211217P01490000
|
1 | 1490.00 | 1480.00 | 2.60 | 260.00 | 1996.37 |
| 2021-12-17 | 2022-03-18 |
AZO220318P01850000
AZO220318P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | 100.00 | 1952.75 |
| 2022-03-18 | 2022-06-17 |
AZO220617P01800000
AZO220617P01810000
|
1 | 1810.00 | 1800.00 | 2.70 | 95.00 | 1992.55 |
| 2022-06-17 | 2022-09-16 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 2.90 | 290.00 | 2165.65 |
| 2022-09-16 | 2022-12-16 |
AZO221216P02000000
AZO221216P02010000
|
1 | 2010.00 | 2000.00 | 2.85 | 285.00 | 2380.45 |
| 2022-12-19 | 2023-03-17 |
AZO230317P02240000
AZO230317P02250000
|
1 | 2250.00 | 2240.00 | 2.65 | 502.500 | 2365 |
| 2023-03-20 | 2023-06-16 |
AZO230616P02250000
AZO230616P02260000
|
1 | 2260.00 | 2250.00 | 3.30 | 330.00 | 2493.83 |
| 2023-10-17 | 2024-01-19 |
AZO240119P02520000
AZO240119P02530000
|
1 | 2530.00 | 2520.00 | 2.65 | 32.500 | 2746.44 |
| 2024-03-21 | 2024-06-21 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 2.55 | -325.00 | 2990.35 |
| 2024-09-17 | 2024-12-20 |
AZO241220P02910000
AZO241220P02920000
|
1 | 2920.00 | 2910.00 | 2.85 | -107.500 | 3253.47 |