| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AZO080621P00085000
AZO080621P00090000
|
2 | 90.00 | 85.00 | 0.725 | 140.000 | 115 |
| 2008-06-17 | 2008-09-22 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.875 | 0 | 130.79 |
| 2008-10-08 | 2009-01-13 |
AZO090117P00070000
AZO090117P00080000
|
1 | 80.00 | 70.00 | 1.300 | 130.000 | 132.61 |
| 2009-03-11 | 2009-06-16 |
AZO090620P00125000
AZO090620P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.000 | 155.73 |
| 2009-06-16 | 2009-09-21 |
AZO090919P00125000
AZO090919P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0 | 152.09 |
| 2009-10-07 | 2010-01-12 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 0.850 | 170.000 | 155.08 |
| 2010-06-10 | 2010-09-15 |
AZO100918P00160000
AZO100918P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.000 | 220.88 |
| 2013-09-11 | 2013-12-17 |
AZO131221P00370000
AZO131221P00380000
|
1 | 380.00 | 370.00 | 1.90 | 195.00 | 473.19 |
| 2014-03-13 | 2014-06-18 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.55 | 150.00 | 530.79 |
| 2014-09-15 | 2014-12-22 |
AZO141220P00470000
AZO141220P00480000
|
1 | 480.00 | 470.00 | 1.45 | 0 | 618.6 |
| 2015-09-08 | 2015-12-14 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.80 | 177.500 | 741.88 |
| 2016-09-07 | 2016-12-13 |
AZO161216P00650000
AZO161216P00660000
|
1 | 660.00 | 650.00 | 1.55 | 153.500 | 794.72 |
| 2017-03-09 | 2017-06-14 |
AZO170616P00640000
AZO170616P00650000
|
1 | 650.00 | 640.00 | 1.50 | -850.00 | 593.81 |
| 2017-07-12 | 2017-10-17 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 2.30 | 202.500 | 590.06 |
| 2017-12-06 | 2018-03-13 |
AZO180316P00610000
AZO180316P00620000
|
1 | 620.00 | 610.00 | 1.80 | 160.000 | 648.49 |
| 2018-09-11 | 2018-12-17 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 1.85 | 50.00 | 826.04 |
| 2019-03-12 | 2019-06-17 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.95 | 407.500 | 1118.47 |
| 2019-09-13 | 2019-12-19 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 1.85 | 182.500 | 1226.74 |
| 2020-09-08 | 2020-12-14 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 190.00 | 1181.9 |
| 2021-03-10 | 2021-06-15 |
AZO210618P01090000
AZO210618P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 315.00 | 1386.28 |
| 2022-03-08 | 2022-06-13 |
AZO220617P01570000
AZO220617P01580000
|
1 | 1580.00 | 1570.00 | 2.20 | 220.00 | 1992.55 |
| 2022-07-14 | 2022-10-19 |
AZO221021P01870000
AZO221021P01880000
|
1 | 1880.00 | 1870.00 | 1.75 | 175.000 | 2301.03 |
| 2022-12-06 | 2023-03-13 |
AZO230317P02150000
AZO230317P02160000
|
1 | 2160.00 | 2150.00 | 1.75 | 177.500 | 2365 |
| 2023-10-10 | 2024-01-16 |
AZO240119P02340000
AZO240119P02350000
|
1 | 2350.00 | 2340.00 | 1.80 | 7.500 | 2746.44 |
| 2024-03-13 | 2024-06-18 |
AZO240621P02830000
AZO240621P02840000
|
1 | 2840.00 | 2830.00 | 1.80 | 170.00 | 2990.35 |
| 2024-09-10 | 2024-12-16 |
AZO241220P02820000
AZO241220P02830000
|
1 | 2830.00 | 2820.00 | 2.45 | 110.00 | 3253.47 |
| 2025-03-11 | 2025-06-16 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.80 | 180.00 | 3655.3301 |