| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 265.000 | 115 |
| 2008-06-17 | 2008-09-22 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 1.225 | 0 | 130.79 |
| 2008-10-08 | 2009-01-13 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 2.275 | 225.000 | 132.61 |
| 2009-03-11 | 2009-06-16 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 155.73 |
| 2009-06-16 | 2009-09-21 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.40 | 0 | 152.09 |
| 2009-10-07 | 2010-01-12 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 155.08 |
| 2010-03-12 | 2010-06-17 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 195.31 |
| 2010-09-09 | 2010-12-15 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.000 | 269.99 |
| 2011-03-10 | 2011-06-15 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.30 | 232.500 | 291.71 |
| 2011-09-09 | 2011-12-15 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.25 | 225.00 | 326 |
| 2012-06-13 | 2012-09-18 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 1.95 | 15.00 | 371.8 |
| 2012-10-10 | 2013-01-15 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.05 | 7.500 | 349.6 |
| 2013-03-13 | 2013-06-18 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.20 | 217.500 | 411.98 |
| 2013-06-18 | 2013-09-23 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.35 | 0 | 420 |
| 2013-10-09 | 2014-01-14 |
AZO140118P00380000
AZO140118P00390000
|
1 | 390.00 | 380.00 | 2.40 | 250.00 | 505.86 |
| 2014-03-12 | 2014-06-17 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.40 | 222.500 | 530.79 |
| 2014-06-17 | 2014-09-22 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.50 | 0 | 526.44 |
| 2014-10-09 | 2015-01-14 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 2.25 | 222.500 | 580.85 |
| 2015-03-10 | 2015-06-15 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 2.35 | 232.500 | 681.67 |
| 2015-06-15 | 2015-09-18 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.35 | 232.500 | 724.99 |
| 2015-10-06 | 2016-01-11 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 2.55 | 162.500 | 704.74 |
| 2016-03-09 | 2016-06-14 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 2.40 | 185.000 | 745.83 |
| 2016-09-06 | 2016-12-12 |
AZO161216P00680000
AZO161216P00690000
|
1 | 690.00 | 680.00 | 2.35 | 222.500 | 794.72 |
| 2016-12-12 | 2017-03-17 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 2.50 | -745.00 | 730.77 |
| 2017-06-06 | 2017-09-11 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.40 | -765.00 | 569.89 |
| 2017-09-11 | 2017-12-15 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 3.15 | 315.00 | 697.06 |
| 2018-03-06 | 2018-06-11 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.000 | 693.37 |
| 2018-09-11 | 2018-12-17 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 2.65 | 245.00 | 826.04 |
| 2019-09-10 | 2019-12-16 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 292.500 | 1226.74 |
| 2019-12-16 | 2020-03-20 |
AZO200320P01150000
AZO200320P01160000
|
1 | 1160.00 | 1150.00 | 2.65 | -885.00 | 728.13 |
| 2020-06-09 | 2020-09-14 |
AZO200918P01040000
AZO200918P01050000
|
1 | 1050.00 | 1040.00 | 2.95 | -137.500 | 1205.28 |
| 2020-12-08 | 2021-03-15 |
AZO210319P01000000
AZO210319P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | 345.00 | 1324.76 |
| 2021-03-15 | 2021-06-18 |
AZO210618P01190000
AZO210618P01200000
|
1 | 1200.00 | 1190.00 | 3.30 | 532.500 | 1386.28 |
| 2021-09-07 | 2021-12-13 |
AZO211217P01410000
AZO211217P01420000
|
1 | 1420.00 | 1410.00 | 2.65 | 265.000 | 1996.37 |
| 2022-03-08 | 2022-06-13 |
AZO220617P01680000
AZO220617P01690000
|
1 | 1690.00 | 1680.00 | 2.70 | 270.00 | 1992.55 |
| 2022-06-13 | 2022-09-16 |
AZO220916P01860000
AZO220916P01870000
|
1 | 1870.00 | 1860.00 | 2.85 | 285.00 | 2165.65 |
| 2022-12-06 | 2023-03-13 |
AZO230317P02290000
AZO230317P02300000
|
1 | 2300.00 | 2290.00 | 3.15 | 295.000 | 2365 |
| 2023-03-13 | 2023-06-16 |
AZO230616P02290000
AZO230616P02300000
|
1 | 2300.00 | 2290.00 | 2.35 | 470.00 | 2493.83 |
| 2023-10-13 | 2024-01-18 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.65 | 180.00 | 2746.44 |
| 2024-03-12 | 2024-06-17 |
AZO240621P02920000
AZO240621P02930000
|
1 | 2930.00 | 2920.00 | 3.20 | -65.00 | 2990.35 |
| 2024-06-17 | 2024-09-20 |
AZO240920P02830000
AZO240920P02840000
|
1 | 2840.00 | 2830.00 | 3.25 | 325.00 | 3020.66 |
| 2024-12-10 | 2025-03-17 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 2.50 | 245.00 | 3606.34 |