| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.500 | 15.000 | 115 |
| 2008-06-11 | 2008-06-30 |
AZO080920P00085000
AZO080920P00090000
|
2 | 90.00 | 85.00 | 0.40 | 20.000 | 130.79 |
| 2008-09-10 | 2008-09-29 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.475 | -75.000 | 131.62 |
| 2008-12-10 | 2008-12-29 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 0.475 | 45.000 | 160.03 |
| 2009-03-11 | 2009-03-30 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 0.525 | 55.000 | 155.73 |
| 2009-06-10 | 2009-06-29 |
AZO090919P00115000
AZO090919P00120000
|
2 | 120.00 | 115.00 | 0.45 | 25.000 | 152.09 |
| 2013-03-15 | 2013-04-01 |
AZO130622P00320000
AZO130622P00330000
|
1 | 330.00 | 320.00 | 0.85 | 45.000 | 411.98 |
| 2013-09-11 | 2013-09-30 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.900 | 45.000 | 473.19 |
| 2013-10-10 | 2013-10-28 |
AZO140118P00340000
AZO140118P00350000
|
1 | 350.00 | 340.00 | 0.775 | 50.000 | 505.86 |
| 2014-03-14 | 2014-03-31 |
AZO140621P00450000
AZO140621P00460000
|
1 | 460.00 | 450.00 | 0.95 | 55.00 | 530.79 |
| 2014-09-15 | 2014-10-02 |
AZO141220P00450000
AZO141220P00460000
|
1 | 460.00 | 450.00 | 0.850 | 15.000 | 618.6 |
| 2014-10-13 | 2014-10-30 |
AZO150117P00410000
AZO150117P00420000
|
1 | 420.00 | 410.00 | 1.000 | 50.000 | 580.85 |
| 2015-12-10 | 2015-12-28 |
AZO160318P00640000
AZO160318P00650000
|
1 | 650.00 | 640.00 | 0.95 | -10.00 | 780.21 |
| 2017-06-06 | 2017-06-23 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 1.00 | 45.00 | 569.89 |
| 2017-09-05 | 2017-09-22 |
AZO171215P00410000
AZO171215P00420000
|
1 | 420.00 | 410.00 | 0.85 | 27.500 | 697.06 |
| 2017-10-10 | 2017-10-27 |
AZO180119P00470000
AZO180119P00480000
|
1 | 480.00 | 470.00 | 0.95 | 55.00 | 793.8 |
| 2017-12-05 | 2017-12-22 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 0.90 | 45.00 | 648.49 |
| 2018-03-07 | 2018-03-26 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.90 | 0.00 | 693.37 |
| 2018-09-11 | 2018-09-28 |
AZO181221P00620000
AZO181221P00630000
|
1 | 630.00 | 620.00 | 0.95 | -17.500 | 826.04 |
| 2018-12-04 | 2018-12-21 |
AZO190315P00710000
AZO190315P00720000
|
1 | 720.00 | 710.00 | 0.85 | -125.00 | 962.23 |
| 2019-03-12 | 2019-03-29 |
AZO190621P00770000
AZO190621P00780000
|
1 | 780.00 | 770.00 | 0.95 | 25.00 | 1118.47 |
| 2019-09-11 | 2019-09-30 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.05 | -25.00 | 1226.74 |
| 2020-09-08 | 2020-09-25 |
AZO201218P00900000
AZO201218P00910000
|
1 | 910.00 | 900.00 | 0.90 | 20.00 | 1181.9 |
| 2020-10-09 | 2020-10-26 |
AZO210115P00890000
AZO210115P00900000
|
1 | 900.00 | 890.00 | 1.00 | 30.00 | 1248.33 |
| 2021-03-15 | 2021-04-01 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | 40.00 | 1386.28 |
| 2021-06-08 | 2021-06-25 |
AZO210917P01160000
AZO210917P01170000
|
1 | 1170.00 | 1160.00 | 1.45 | 175.00 | 1592.88 |
| 2021-12-07 | 2021-12-27 |
AZO220318P01610000
AZO220318P01620000
|
1 | 1620.00 | 1610.00 | 1.25 | 125.00 | 1952.75 |
| 2022-06-07 | 2022-06-24 |
AZO220916P01640000
AZO220916P01650000
|
1 | 1650.00 | 1640.00 | 1.30 | 195.00 | 2165.65 |
| 2022-09-12 | 2022-09-29 |
AZO221216P01750000
AZO221216P01760000
|
1 | 1760.00 | 1750.00 | 1.30 | 150.00 | 2380.45 |
| 2022-12-06 | 2022-12-23 |
AZO230317P01950000
AZO230317P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 10.00 | 2365 |
| 2023-06-09 | 2023-06-26 |
AZO230915P02030000
AZO230915P02040000
|
1 | 2040.00 | 2030.00 | 1.50 | 315.00 | 2529.68 |
| 2023-10-16 | 2023-11-02 |
AZO240119P02190000
AZO240119P02200000
|
1 | 2200.00 | 2190.00 | 1.05 | -5.00 | 2746.44 |
| 2024-03-14 | 2024-04-01 |
AZO240621P02670000
AZO240621P02680000
|
1 | 2680.00 | 2670.00 | 1.00 | -40.00 | 2990.35 |
| 2024-06-17 | 2024-07-05 |
AZO240920P02600000
AZO240920P02610000
|
1 | 2610.00 | 2600.00 | 0.90 | -65.00 | 3020.66 |
| 2024-12-13 | 2024-12-30 |
AZO250321P02870000
AZO250321P02880000
|
1 | 2880.00 | 2870.00 | 1.00 | -50.00 | 3606.34 |
| 2025-03-14 | 2025-03-31 |
AZO250620P02990000
AZO250620P03000000
|
1 | 3000.00 | 2990.00 | 1.00 | 85.00 | 3655.3301 |
| 2025-06-11 | 2025-06-30 |
AZO250919P03140000
AZO250919P03150000
|
1 | 3150.00 | 3140.00 | 1.00 | 20.00 | 0 |