| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.725 | 115.000 | 115 |
| 2008-06-11 | 2008-07-28 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 0.775 | 75.000 | 130.79 |
| 2008-09-10 | 2008-10-27 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 0.85 | -440.00 | 131.62 |
| 2008-12-10 | 2009-01-26 |
AZO090321P00095000
AZO090321P00100000
|
2 | 100.00 | 95.00 | 1.05 | 105.000 | 160.03 |
| 2009-03-11 | 2009-04-27 |
AZO090620P00125000
AZO090620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 90.000 | 155.73 |
| 2009-06-10 | 2009-07-27 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.85 | 80.000 | 152.09 |
| 2009-09-09 | 2009-10-26 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.70 | -10.00 | 158.29 |
| 2010-06-10 | 2010-07-27 |
AZO100918P00160000
AZO100918P00165000
|
2 | 165.00 | 160.00 | 0.85 | 150.00 | 220.88 |
| 2013-09-11 | 2013-10-28 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 1.90 | 135.00 | 473.19 |
| 2013-12-13 | 2014-01-29 |
AZO140322P00410000
AZO140322P00420000
|
1 | 420.00 | 410.00 | 1.50 | 107.500 | 536.86 |
| 2014-03-13 | 2014-04-29 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.55 | 62.500 | 530.79 |
| 2014-09-15 | 2014-11-03 |
AZO141220P00470000
AZO141220P00480000
|
1 | 480.00 | 470.00 | 1.45 | 120.000 | 618.6 |
| 2014-12-12 | 2015-01-28 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 1.80 | 92.500 | 662.43 |
| 2015-09-08 | 2015-10-26 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.80 | 150.00 | 741.88 |
| 2015-12-08 | 2016-01-25 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 1.70 | -195.00 | 780.21 |
| 2016-09-07 | 2016-10-24 |
AZO161216P00650000
AZO161216P00660000
|
1 | 660.00 | 650.00 | 1.55 | 90.00 | 794.72 |
| 2016-12-06 | 2017-01-23 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.65 | -105.00 | 730.77 |
| 2017-03-09 | 2017-04-25 |
AZO170616P00640000
AZO170616P00650000
|
1 | 650.00 | 640.00 | 1.50 | 60.00 | 593.81 |
| 2017-07-12 | 2017-08-28 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 2.30 | 140.00 | 590.06 |
| 2017-09-05 | 2017-10-23 |
AZO171215P00460000
AZO171215P00470000
|
1 | 470.00 | 460.00 | 1.85 | 147.500 | 697.06 |
| 2017-12-06 | 2018-01-22 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.80 | 155.00 | 648.49 |
| 2018-03-06 | 2018-04-23 |
AZO180615P00570000
AZO180615P00580000
|
1 | 580.00 | 570.00 | 1.75 | -160.00 | 693.37 |
| 2018-09-11 | 2018-10-29 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 1.85 | -25.00 | 826.04 |
| 2018-12-06 | 2019-01-22 |
AZO190315P00760000
AZO190315P00770000
|
1 | 770.00 | 760.00 | 1.95 | -60.00 | 962.23 |
| 2019-03-12 | 2019-04-29 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.95 | 185.00 | 1118.47 |
| 2019-06-12 | 2019-07-29 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 1.95 | 122.500 | 1159.37 |
| 2019-09-13 | 2019-10-30 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 1.85 | 80.00 | 1226.74 |
| 2019-12-10 | 2020-01-27 |
AZO200320P01110000
AZO200320P01120000
|
1 | 1120.00 | 1110.00 | 1.80 | -355.00 | 728.13 |
| 2020-09-08 | 2020-10-26 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 50.00 | 1181.9 |
| 2021-03-10 | 2021-04-26 |
AZO210618P01090000
AZO210618P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 270.00 | 1386.28 |
| 2021-06-10 | 2021-07-27 |
AZO210917P01230000
AZO210917P01240000
|
1 | 1240.00 | 1230.00 | 2.05 | 205.00 | 1592.88 |
| 2022-03-08 | 2022-04-25 |
AZO220617P01570000
AZO220617P01580000
|
1 | 1580.00 | 1570.00 | 2.20 | 50.00 | 1992.55 |
| 2022-06-08 | 2022-07-25 |
AZO220916P01810000
AZO220916P01820000
|
1 | 1820.00 | 1810.00 | 1.85 | 20.00 | 2165.65 |
| 2022-09-06 | 2022-10-24 |
AZO221216P01850000
AZO221216P01860000
|
1 | 1860.00 | 1850.00 | 1.85 | 185.00 | 2380.45 |
| 2022-12-06 | 2023-01-23 |
AZO230317P02150000
AZO230317P02160000
|
1 | 2160.00 | 2150.00 | 1.75 | -45.00 | 2365 |
| 2023-03-08 | 2023-04-24 |
AZO230616P02210000
AZO230616P02220000
|
1 | 2220.00 | 2210.00 | 1.90 | 150.00 | 2493.83 |
| 2023-10-10 | 2023-11-27 |
AZO240119P02340000
AZO240119P02350000
|
1 | 2350.00 | 2340.00 | 1.80 | 80.00 | 2746.44 |
| 2023-12-06 | 2024-01-22 |
AZO240315P02490000
AZO240315P02500000
|
1 | 2500.00 | 2490.00 | 2.45 | 60.00 | 3124.33 |
| 2024-03-13 | 2024-04-29 |
AZO240621P02830000
AZO240621P02840000
|
1 | 2840.00 | 2830.00 | 1.80 | -55.00 | 2990.35 |
| 2024-06-14 | 2024-07-31 |
AZO240920P02630000
AZO240920P02640000
|
1 | 2640.00 | 2630.00 | 2.60 | 205.00 | 3020.66 |
| 2024-09-10 | 2024-10-28 |
AZO241220P02820000
AZO241220P02830000
|
1 | 2830.00 | 2820.00 | 2.45 | 150.00 | 3253.47 |
| 2024-12-11 | 2025-01-27 |
AZO250321P03030000
AZO250321P03040000
|
1 | 3040.00 | 3030.00 | 2.45 | 245.00 | 3606.34 |
| 2025-03-11 | 2025-04-28 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.80 | 155.00 | 3655.3301 |
| 2025-06-11 | 2025-07-28 |
AZO250919P03350000
AZO250919P03360000
|
1 | 3360.00 | 3350.00 | 2.80 | 155.00 | 0 |