| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
AZO080621P00080000
AZO080621P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 115 |
| 2008-06-11 | 2008-08-18 |
AZO080920P00085000
AZO080920P00090000
|
2 | 90.00 | 85.00 | 0.40 | 75.000 | 130.79 |
| 2008-09-10 | 2008-11-17 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 0.475 | -355.000 | 131.62 |
| 2008-12-10 | 2009-02-17 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 160.03 |
| 2009-03-11 | 2009-05-18 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 0.525 | 100.000 | 155.73 |
| 2009-06-10 | 2009-08-17 |
AZO090919P00115000
AZO090919P00120000
|
2 | 120.00 | 115.00 | 0.45 | 55.000 | 152.09 |
| 2013-03-15 | 2013-05-21 |
AZO130622P00320000
AZO130622P00330000
|
1 | 330.00 | 320.00 | 0.85 | 77.500 | 411.98 |
| 2013-09-11 | 2013-11-18 |
AZO131221P00340000
AZO131221P00350000
|
1 | 350.00 | 340.00 | 0.900 | 87.500 | 473.19 |
| 2014-03-14 | 2014-05-20 |
AZO140621P00450000
AZO140621P00460000
|
1 | 460.00 | 450.00 | 0.95 | 85.000 | 530.79 |
| 2014-09-15 | 2014-11-21 |
AZO141220P00450000
AZO141220P00460000
|
1 | 460.00 | 450.00 | 0.850 | 80.000 | 618.6 |
| 2015-12-10 | 2016-02-16 |
AZO160318P00640000
AZO160318P00650000
|
1 | 650.00 | 640.00 | 0.95 | 25.000 | 780.21 |
| 2017-06-06 | 2017-08-14 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 1.00 | -150.00 | 569.89 |
| 2017-09-05 | 2017-11-13 |
AZO171215P00410000
AZO171215P00420000
|
1 | 420.00 | 410.00 | 0.85 | 147.500 | 697.06 |
| 2017-12-05 | 2018-02-12 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 0.90 | 25.00 | 648.49 |
| 2018-03-07 | 2018-05-14 |
AZO180615P00520000
AZO180615P00530000
|
1 | 530.00 | 520.00 | 0.90 | 62.500 | 693.37 |
| 2018-09-11 | 2018-11-19 |
AZO181221P00620000
AZO181221P00630000
|
1 | 630.00 | 620.00 | 0.95 | 150.00 | 826.04 |
| 2018-12-04 | 2019-02-11 |
AZO190315P00710000
AZO190315P00720000
|
1 | 720.00 | 710.00 | 0.85 | 75.00 | 962.23 |
| 2019-03-12 | 2019-05-20 |
AZO190621P00770000
AZO190621P00780000
|
1 | 780.00 | 770.00 | 0.95 | 80.00 | 1118.47 |
| 2019-09-11 | 2019-11-18 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.05 | 85.00 | 1226.74 |
| 2020-09-08 | 2020-11-16 |
AZO201218P00900000
AZO201218P00910000
|
1 | 910.00 | 900.00 | 0.90 | 80.00 | 1181.9 |
| 2021-03-15 | 2021-05-21 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 1.05 | 277.500 | 1386.28 |
| 2021-06-08 | 2021-08-16 |
AZO210917P01160000
AZO210917P01170000
|
1 | 1170.00 | 1160.00 | 1.45 | 150.00 | 1592.88 |
| 2021-12-07 | 2022-02-14 |
AZO220318P01610000
AZO220318P01620000
|
1 | 1620.00 | 1610.00 | 1.25 | -85.00 | 1952.75 |
| 2022-06-07 | 2022-08-15 |
AZO220916P01640000
AZO220916P01650000
|
1 | 1650.00 | 1640.00 | 1.30 | 35.00 | 2165.65 |
| 2022-09-12 | 2022-11-18 |
AZO221216P01750000
AZO221216P01760000
|
1 | 1760.00 | 1750.00 | 1.30 | 140.000 | 2380.45 |
| 2022-12-06 | 2023-02-13 |
AZO230317P01950000
AZO230317P01960000
|
1 | 1960.00 | 1950.00 | 1.05 | 100.000 | 2365 |
| 2023-06-09 | 2023-08-15 |
AZO230915P02030000
AZO230915P02040000
|
1 | 2040.00 | 2030.00 | 1.50 | 150.00 | 2529.68 |
| 2023-10-16 | 2023-12-22 |
AZO240119P02190000
AZO240119P02200000
|
1 | 2200.00 | 2190.00 | 1.05 | -320.00 | 2746.44 |
| 2024-03-14 | 2024-05-20 |
AZO240621P02670000
AZO240621P02680000
|
1 | 2680.00 | 2670.00 | 1.00 | 0.00 | 2990.35 |
| 2024-06-17 | 2024-08-23 |
AZO240920P02600000
AZO240920P02610000
|
1 | 2610.00 | 2600.00 | 0.90 | 90.00 | 3020.66 |
| 2024-12-13 | 2025-02-18 |
AZO250321P02870000
AZO250321P02880000
|
1 | 2880.00 | 2870.00 | 1.00 | 50.00 | 3606.34 |
| 2025-03-14 | 2025-05-20 |
AZO250620P02990000
AZO250620P03000000
|
1 | 3000.00 | 2990.00 | 1.00 | 455.00 | 3655.3301 |
| 2025-06-11 | 2025-08-18 |
AZO250919P03140000
AZO250919P03150000
|
1 | 3150.00 | 3140.00 | 1.00 | 105.00 | 0 |