| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 115 |
| 2008-09-10 | 2008-12-22 |
AZO081220P00120000
AZO081220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 131.62 |
| 2009-03-11 | 2009-06-22 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 155.73 |
| 2009-09-09 | 2009-12-21 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 158.29 |
| 2010-03-12 | 2010-06-21 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.175 | 0 | 195.31 |
| 2010-09-09 | 2010-12-20 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0 | 269.99 |
| 2011-03-10 | 2011-06-20 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.30 | 0 | 291.71 |
| 2011-09-09 | 2011-12-19 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.25 | 0 | 326 |
| 2012-06-13 | 2012-09-24 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 1.95 | 0 | 371.8 |
| 2012-10-10 | 2013-01-22 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.05 | -40.00 | 349.6 |
| 2013-03-13 | 2013-06-24 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.20 | 0 | 411.98 |
| 2013-09-11 | 2013-12-23 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 0 | 473.19 |
| 2014-03-12 | 2014-06-23 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.40 | 0 | 530.79 |
| 2014-09-10 | 2014-12-22 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.35 | 0 | 618.6 |
| 2015-03-10 | 2015-06-19 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 2.35 | 235.000 | 681.67 |
| 2015-09-08 | 2015-12-18 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.45 | 225.00 | 741.88 |
| 2016-03-09 | 2016-06-17 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 2.40 | 245.000 | 745.83 |
| 2016-09-06 | 2016-12-16 |
AZO161216P00680000
AZO161216P00690000
|
1 | 690.00 | 680.00 | 2.35 | 270.000 | 794.72 |
| 2017-03-07 | 2017-06-16 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 2.30 | -750.00 | 593.81 |
| 2017-07-11 | 2017-10-20 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.55 | 232.500 | 590.06 |
| 2018-03-06 | 2018-06-15 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 2.95 | 310.000 | 693.37 |
| 2018-09-11 | 2018-12-21 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 2.65 | 80.00 | 826.04 |
| 2019-09-10 | 2019-12-20 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 287.500 | 1226.74 |
| 2020-03-11 | 2020-06-19 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 2.35 | 235.00 | 1130.6 |
| 2020-09-08 | 2020-12-18 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 3.05 | 135.00 | 1181.9 |
| 2021-03-09 | 2021-06-18 |
AZO210618P01120000
AZO210618P01130000
|
1 | 1130.00 | 1120.00 | 3.20 | 325.00 | 1386.28 |
| 2021-09-07 | 2021-12-17 |
AZO211217P01410000
AZO211217P01420000
|
1 | 1420.00 | 1410.00 | 2.65 | 245.00 | 1996.37 |
| 2022-03-08 | 2022-06-17 |
AZO220617P01680000
AZO220617P01690000
|
1 | 1690.00 | 1680.00 | 2.70 | 270.00 | 1992.55 |
| 2022-07-14 | 2022-10-21 |
AZO221021P02000000
AZO221021P02010000
|
1 | 2010.00 | 2000.00 | 3.25 | 325.00 | 2301.03 |
| 2022-12-06 | 2023-03-17 |
AZO230317P02290000
AZO230317P02300000
|
1 | 2300.00 | 2290.00 | 3.15 | 290.00 | 2365 |
| 2023-06-07 | 2023-09-15 |
AZO230915P02200000
AZO230915P02210000
|
1 | 2210.00 | 2200.00 | 3.05 | 305.00 | 2529.68 |
| 2023-10-13 | 2024-01-19 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.65 | 265.00 | 2746.44 |
| 2024-03-12 | 2024-06-21 |
AZO240621P02920000
AZO240621P02930000
|
1 | 2930.00 | 2920.00 | 3.20 | 155.00 | 2990.35 |
| 2024-09-10 | 2024-12-20 |
AZO241220P02970000
AZO241220P02980000
|
1 | 2980.00 | 2970.00 | 2.90 | -130.00 | 3253.47 |