| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 115 |
| 2008-06-23 | 2008-09-22 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.40 | 0 | 130.79 |
| 2008-09-22 | 2008-12-22 |
AZO081220P00120000
AZO081220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 131.62 |
| 2008-12-22 | 2009-03-23 |
AZO090321P00115000
AZO090321P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 160.03 |
| 2009-03-23 | 2009-06-22 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0 | 155.73 |
| 2009-06-22 | 2009-09-21 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 152.09 |
| 2009-09-21 | 2009-12-21 |
AZO091219P00140000
AZO091219P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 158.29 |
| 2009-12-21 | 2010-03-22 |
AZO100320P00150000
AZO100320P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 172.28 |
| 2010-03-22 | 2010-06-21 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 195.31 |
| 2010-06-21 | 2010-09-20 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0 | 220.88 |
| 2010-10-25 | 2011-01-24 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 2.95 | 0 | 252.13 |
| 2011-03-16 | 2011-06-20 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.80 | 0 | 291.71 |
| 2011-06-21 | 2011-09-19 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.40 | 0 | 331.25 |
| 2011-09-19 | 2011-12-19 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.15 | 0 | 326 |
| 2011-12-19 | 2012-03-19 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.65 | 0 | 378.87 |
| 2012-03-19 | 2012-06-18 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.15 | 0 | 385.3 |
| 2012-06-20 | 2012-09-24 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.50 | 0 | 371.8 |
| 2012-09-24 | 2012-12-24 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.30 | -172.00 | 358.28 |
| 2013-03-20 | 2013-06-24 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 2.65 | 0 | 411.98 |
| 2013-06-24 | 2013-09-23 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.00 | 0 | 420 |
| 2013-09-23 | 2013-12-23 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.90 | 0 | 473.19 |
| 2013-12-23 | 2014-03-24 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 3.05 | 0 | 536.86 |
| 2014-03-24 | 2014-06-23 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | 0 | 530.79 |
| 2014-06-23 | 2014-09-22 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.25 | 0 | 526.44 |
| 2014-09-22 | 2014-12-22 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.90 | 0 | 618.6 |
| 2014-12-22 | 2015-03-20 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 2.95 | 295.00 | 662.43 |
| 2015-03-20 | 2015-06-19 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 3.15 | 322.500 | 681.67 |
| 2015-06-19 | 2015-09-18 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.525 | 365.000 | 724.99 |
| 2015-09-18 | 2015-12-18 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 3.30 | 330.00 | 741.88 |
| 2015-12-18 | 2016-03-18 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 3.65 | 314.000 | 780.21 |
| 2016-03-18 | 2016-06-17 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 3.20 | -695.00 | 745.83 |
| 2016-06-17 | 2016-09-16 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 3.45 | 345.000 | 735.52 |
| 2016-09-16 | 2016-12-16 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.65 | 365.000 | 794.72 |
| 2016-12-16 | 2017-03-17 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.25 | -645.00 | 730.77 |
| 2017-03-17 | 2017-06-16 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 3.35 | -660.00 | 593.81 |
| 2017-06-16 | 2017-09-15 |
AZO170915P00570000
AZO170915P00580000
|
1 | 580.00 | 570.00 | 3.00 | -652.500 | 569.89 |
| 2018-03-13 | 2018-06-15 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | 375.000 | 693.37 |
| 2018-06-19 | 2018-09-21 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.90 | 390.000 | 769.87 |
| 2018-10-16 | 2019-01-18 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 3.25 | 380.00 | 844.32 |
| 2019-09-17 | 2019-12-20 |
AZO191220P01120000
AZO191220P01130000
|
1 | 1130.00 | 1120.00 | 4.10 | 405.000 | 1226.74 |
| 2019-12-20 | 2020-03-20 |
AZO200320P01190000
AZO200320P01200000
|
1 | 1200.00 | 1190.00 | 3.50 | -700.00 | 728.13 |
| 2020-06-16 | 2020-09-18 |
AZO200918P01090000
AZO200918P01100000
|
1 | 1100.00 | 1090.00 | 3.55 | 0 | 1205.28 |
| 2020-12-15 | 2021-03-19 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 3.15 | 315.00 | 1324.76 |
| 2021-03-22 | 2021-06-18 |
AZO210618P01290000
AZO210618P01300000
|
1 | 1300.00 | 1290.00 | 3.30 | 152.500 | 1386.28 |
| 2021-06-18 | 2021-09-17 |
AZO210917P01340000
AZO210917P01350000
|
1 | 1350.00 | 1340.00 | 2.85 | 285.00 | 1592.88 |
| 2021-09-17 | 2021-12-17 |
AZO211217P01540000
AZO211217P01550000
|
1 | 1550.00 | 1540.00 | 3.30 | 92.500 | 1996.37 |
| 2021-12-20 | 2022-03-18 |
AZO220318P01930000
AZO220318P01940000
|
1 | 1940.00 | 1930.00 | 3.60 | 635.00 | 1952.75 |
| 2022-03-18 | 2022-06-17 |
AZO220617P01890000
AZO220617P01900000
|
1 | 1900.00 | 1890.00 | 4.00 | 552.500 | 1992.55 |
| 2022-06-17 | 2022-09-16 |
AZO220916P01930000
AZO220916P01940000
|
1 | 1940.00 | 1930.00 | 3.60 | 360.00 | 2165.65 |
| 2022-09-16 | 2022-12-16 |
AZO221216P02100000
AZO221216P02110000
|
1 | 2110.00 | 2100.00 | 3.50 | 350.00 | 2380.45 |
| 2022-12-19 | 2023-03-17 |
AZO230317P02320000
AZO230317P02330000
|
1 | 2330.00 | 2320.00 | 3.65 | 362.500 | 2365 |
| 2023-03-17 | 2023-06-16 |
AZO230616P02320000
AZO230616P02330000
|
1 | 2330.00 | 2320.00 | 3.85 | 385.00 | 2493.83 |
| 2023-06-16 | 2023-09-15 |
AZO230915P02460000
AZO230915P02470000
|
1 | 2470.00 | 2460.00 | 3.75 | 205.00 | 2529.68 |
| 2023-10-17 | 2024-01-19 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 3.45 | 317.500 | 2746.44 |
| 2024-06-18 | 2024-09-20 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 3.75 | 370.00 | 3020.66 |
| 2024-09-20 | 2024-12-20 |
AZO241220P02970000
AZO241220P02980000
|
1 | 2980.00 | 2970.00 | 4.10 | -10.00 | 3253.47 |