| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 220.000 | 115 |
| 2008-06-18 | 2008-08-04 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 130.79 |
| 2008-09-17 | 2008-11-03 |
AZO081220P00120000
AZO081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | -135.00 | 131.62 |
| 2008-12-17 | 2009-02-02 |
AZO090321P00125000
AZO090321P00130000
|
3 | 130.00 | 125.00 | 1.90 | 45.00 | 160.03 |
| 2009-03-18 | 2009-05-04 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 155.73 |
| 2009-06-17 | 2009-08-03 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.85 | -60.00 | 152.09 |
| 2009-09-16 | 2009-11-02 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.60 | -200.00 | 158.29 |
| 2009-12-16 | 2010-02-01 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.000 | 172.28 |
| 2010-03-17 | 2010-05-03 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.30 | 180.000 | 195.31 |
| 2010-06-16 | 2010-08-02 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.50 | 260.00 | 220.88 |
| 2010-09-15 | 2010-11-01 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 2.60 | 210.00 | 269.99 |
| 2010-12-15 | 2011-01-31 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.40 | -90.00 | 262.98 |
| 2011-03-16 | 2011-05-02 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.80 | 227.500 | 291.71 |
| 2011-06-15 | 2011-08-01 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.80 | -30.00 | 331.25 |
| 2011-09-14 | 2011-10-31 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 2.85 | 60.00 | 326 |
| 2011-12-14 | 2012-01-30 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.725 | 212.500 | 378.87 |
| 2012-03-14 | 2012-04-30 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.85 | 170.00 | 385.3 |
| 2012-06-20 | 2012-08-06 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.50 | -247.500 | 371.8 |
| 2012-09-19 | 2012-11-05 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.30 | 155.00 | 358.28 |
| 2012-12-12 | 2013-01-28 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.55 | 140.000 | 391.89 |
| 2013-03-20 | 2013-05-06 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 2.65 | 152.500 | 411.98 |
| 2013-06-19 | 2013-08-05 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.40 | 255.00 | 420 |
| 2013-09-18 | 2013-11-04 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.60 | 230.00 | 473.19 |
| 2013-12-18 | 2014-02-03 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 3.40 | 100.00 | 536.86 |
| 2014-03-19 | 2014-05-05 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.35 | 25.00 | 530.79 |
| 2014-06-18 | 2014-08-04 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.95 | 0.00 | 526.44 |
| 2014-09-17 | 2014-11-03 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 2.95 | 175.00 | 618.6 |
| 2014-12-16 | 2015-02-02 |
AZO150320P00570000
AZO150320P00580000
|
1 | 580.00 | 570.00 | 3.25 | 35.00 | 662.43 |
| 2015-03-17 | 2015-05-04 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 2.90 | 150.00 | 681.67 |
| 2015-06-16 | 2015-08-03 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.30 | 195.00 | 724.99 |
| 2015-09-15 | 2015-11-02 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 3.60 | 285.00 | 741.88 |
| 2015-12-15 | 2016-02-01 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 3.50 | 60.00 | 780.21 |
| 2016-03-15 | 2016-05-02 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.50 | -35.00 | 745.83 |
| 2016-06-14 | 2016-08-01 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 3.30 | 285.00 | 735.52 |
| 2016-09-13 | 2016-10-31 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.30 | 50.00 | 794.72 |
| 2016-12-13 | 2017-01-30 |
AZO170317P00770000
AZO170317P00780000
|
1 | 780.00 | 770.00 | 3.30 | -500.00 | 730.77 |
| 2017-03-14 | 2017-05-01 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 3.25 | -320.00 | 593.81 |
| 2017-06-13 | 2017-07-31 |
AZO170915P00590000
AZO170915P00600000
|
1 | 600.00 | 590.00 | 3.75 | -500.00 | 569.89 |
| 2018-03-13 | 2018-04-30 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | -100.00 | 693.37 |
| 2018-06-19 | 2018-08-06 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.90 | 240.00 | 769.87 |
| 2018-09-18 | 2018-11-05 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 3.80 | 125.00 | 826.04 |
| 2018-12-17 | 2019-02-04 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 3.85 | 40.00 | 962.23 |
| 2019-09-17 | 2019-11-04 |
AZO191220P01120000
AZO191220P01130000
|
1 | 1130.00 | 1120.00 | 4.10 | 45.00 | 1226.74 |
| 2019-12-17 | 2020-02-03 |
AZO200320P01190000
AZO200320P01200000
|
1 | 1200.00 | 1190.00 | 3.80 | -540.00 | 728.13 |
| 2020-06-16 | 2020-08-03 |
AZO200918P01090000
AZO200918P01100000
|
1 | 1100.00 | 1090.00 | 3.55 | 120.00 | 1205.28 |
| 2020-12-15 | 2021-02-01 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 3.15 | -50.00 | 1324.76 |
| 2021-03-16 | 2021-05-03 |
AZO210618P01250000
AZO210618P01260000
|
1 | 1260.00 | 1250.00 | 4.10 | 365.000 | 1386.28 |
| 2021-06-15 | 2021-08-02 |
AZO210917P01360000
AZO210917P01370000
|
1 | 1370.00 | 1360.00 | 3.65 | 440.000 | 1592.88 |
| 2021-09-14 | 2021-11-01 |
AZO211217P01510000
AZO211217P01520000
|
1 | 1520.00 | 1510.00 | 3.60 | 290.00 | 1996.37 |
| 2021-12-16 | 2022-02-01 |
AZO220318P01940000
AZO220318P01950000
|
1 | 1950.00 | 1940.00 | 3.40 | -45.00 | 1952.75 |
| 2022-03-15 | 2022-05-02 |
AZO220617P01850000
AZO220617P01860000
|
1 | 1860.00 | 1850.00 | 3.05 | -35.00 | 1992.55 |
| 2022-06-15 | 2022-08-01 |
AZO220916P01950000
AZO220916P01960000
|
1 | 1960.00 | 1950.00 | 3.55 | 155.00 | 2165.65 |
| 2022-09-13 | 2022-10-31 |
AZO221216P02080000
AZO221216P02090000
|
1 | 2090.00 | 2080.00 | 3.40 | 300.00 | 2380.45 |
| 2022-12-14 | 2023-01-30 |
AZO230317P02310000
AZO230317P02320000
|
1 | 2320.00 | 2310.00 | 4.40 | -60.00 | 2365 |
| 2023-03-16 | 2023-05-02 |
AZO230616P02370000
AZO230616P02380000
|
1 | 2380.00 | 2370.00 | 2.95 | 255.00 | 2493.83 |
| 2023-06-13 | 2023-07-31 |
AZO230915P02390000
AZO230915P02400000
|
1 | 2400.00 | 2390.00 | 3.80 | -40.00 | 2529.68 |
| 2023-09-14 | 2023-10-31 |
AZO231215P02540000
AZO231215P02550000
|
1 | 2550.00 | 2540.00 | 4.05 | -185.00 | 2628.05 |
| 2023-12-18 | 2024-02-05 |
AZO240315P02600000
AZO240315P02610000
|
1 | 2610.00 | 2600.00 | 3.10 | 90.00 | 3124.33 |
| 2024-06-18 | 2024-08-05 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 3.75 | 125.00 | 3020.66 |
| 2024-09-18 | 2024-11-04 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 4.25 | 150.00 | 3253.47 |
| 2024-12-18 | 2025-02-03 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 4.00 | 315.00 | 3606.34 |