| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 115 |
| 2008-06-11 | 2008-08-27 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 130.79 |
| 2008-09-10 | 2008-11-26 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 0.85 | -360.00 | 131.62 |
| 2008-12-10 | 2009-02-25 |
AZO090321P00095000
AZO090321P00100000
|
2 | 100.00 | 95.00 | 1.05 | 175.000 | 160.03 |
| 2009-03-11 | 2009-05-27 |
AZO090620P00125000
AZO090620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 155.000 | 155.73 |
| 2009-06-10 | 2009-08-26 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 0.85 | 125.000 | 152.09 |
| 2009-09-09 | 2009-11-25 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.00 | 158.29 |
| 2010-06-10 | 2010-08-26 |
AZO100918P00160000
AZO100918P00165000
|
2 | 165.00 | 160.00 | 0.85 | 165.000 | 220.88 |
| 2013-09-11 | 2013-11-27 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 1.90 | 185.000 | 473.19 |
| 2013-12-13 | 2014-02-28 |
AZO140322P00410000
AZO140322P00420000
|
1 | 420.00 | 410.00 | 1.50 | 85.000 | 536.86 |
| 2014-03-13 | 2014-05-29 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.55 | 135.00 | 530.79 |
| 2014-09-15 | 2014-12-01 |
AZO141220P00470000
AZO141220P00480000
|
1 | 480.00 | 470.00 | 1.45 | 145.00 | 618.6 |
| 2014-12-12 | 2015-02-27 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 1.80 | 157.500 | 662.43 |
| 2015-09-08 | 2015-11-24 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.80 | 160.00 | 741.88 |
| 2015-12-08 | 2016-02-23 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 1.70 | 35.00 | 780.21 |
| 2016-09-07 | 2016-11-23 |
AZO161216P00650000
AZO161216P00660000
|
1 | 660.00 | 650.00 | 1.55 | 152.500 | 794.72 |
| 2016-12-06 | 2017-02-21 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.65 | -25.00 | 730.77 |
| 2017-03-09 | 2017-05-25 |
AZO170616P00640000
AZO170616P00650000
|
1 | 650.00 | 640.00 | 1.50 | -775.00 | 593.81 |
| 2017-07-12 | 2017-09-27 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 2.30 | 217.500 | 590.06 |
| 2017-12-06 | 2018-02-21 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.80 | 122.500 | 648.49 |
| 2018-03-06 | 2018-05-22 |
AZO180615P00570000
AZO180615P00580000
|
1 | 580.00 | 570.00 | 1.75 | -25.00 | 693.37 |
| 2018-09-11 | 2018-11-27 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 1.85 | 135.00 | 826.04 |
| 2018-12-06 | 2019-02-21 |
AZO190315P00760000
AZO190315P00770000
|
1 | 770.00 | 760.00 | 1.95 | 195.00 | 962.23 |
| 2019-03-12 | 2019-05-28 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.95 | 345.00 | 1118.47 |
| 2019-06-12 | 2019-08-28 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 1.95 | 117.500 | 1159.37 |
| 2019-09-13 | 2019-11-29 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 1.85 | 125.000 | 1226.74 |
| 2019-12-10 | 2020-02-25 |
AZO200320P01110000
AZO200320P01120000
|
1 | 1120.00 | 1110.00 | 1.80 | -580.00 | 728.13 |
| 2020-09-08 | 2020-11-24 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 20.00 | 1181.9 |
| 2021-03-10 | 2021-05-26 |
AZO210618P01090000
AZO210618P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 175.00 | 1386.28 |
| 2021-06-10 | 2021-08-26 |
AZO210917P01230000
AZO210917P01240000
|
1 | 1240.00 | 1230.00 | 2.05 | 205.00 | 1592.88 |
| 2022-03-08 | 2022-05-24 |
AZO220617P01570000
AZO220617P01580000
|
1 | 1580.00 | 1570.00 | 2.20 | 195.00 | 1992.55 |
| 2022-06-08 | 2022-08-24 |
AZO220916P01810000
AZO220916P01820000
|
1 | 1820.00 | 1810.00 | 1.85 | 185.00 | 2165.65 |
| 2022-09-06 | 2022-11-22 |
AZO221216P01850000
AZO221216P01860000
|
1 | 1860.00 | 1850.00 | 1.85 | 135.00 | 2380.45 |
| 2022-12-06 | 2023-02-21 |
AZO230317P02150000
AZO230317P02160000
|
1 | 2160.00 | 2150.00 | 1.75 | 100.00 | 2365 |
| 2023-03-08 | 2023-05-24 |
AZO230616P02210000
AZO230616P02220000
|
1 | 2220.00 | 2210.00 | 1.90 | -30.00 | 2493.83 |
| 2023-10-10 | 2023-12-26 |
AZO240119P02340000
AZO240119P02350000
|
1 | 2350.00 | 2340.00 | 1.80 | 307.500 | 2746.44 |
| 2024-03-13 | 2024-05-29 |
AZO240621P02830000
AZO240621P02840000
|
1 | 2840.00 | 2830.00 | 1.80 | -765.00 | 2990.35 |
| 2024-06-14 | 2024-08-30 |
AZO240920P02630000
AZO240920P02640000
|
1 | 2640.00 | 2630.00 | 2.60 | 255.00 | 3020.66 |
| 2024-09-10 | 2024-11-26 |
AZO241220P02820000
AZO241220P02830000
|
1 | 2830.00 | 2820.00 | 2.45 | 260.00 | 3253.47 |
| 2024-12-11 | 2025-02-26 |
AZO250321P03030000
AZO250321P03040000
|
1 | 3040.00 | 3030.00 | 2.45 | 145.00 | 3606.34 |
| 2025-03-11 | 2025-05-27 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.80 | -65.00 | 3655.3301 |