| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 115 |
| 2008-09-10 | 2008-12-22 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0 | 131.62 |
| 2009-03-11 | 2009-06-22 |
AZO090620P00145000
AZO090620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 155.73 |
| 2009-09-09 | 2009-12-21 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 0 | 158.29 |
| 2010-03-10 | 2010-06-21 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 195.31 |
| 2010-09-09 | 2010-12-20 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 2.75 | 0 | 269.99 |
| 2011-03-09 | 2011-06-20 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.05 | 0 | 291.71 |
| 2011-09-07 | 2011-12-19 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.60 | 0 | 326 |
| 2012-03-07 | 2012-06-18 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.70 | 0 | 385.3 |
| 2012-06-18 | 2012-09-24 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.75 | 0 | 371.8 |
| 2012-10-10 | 2013-01-22 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 2.70 | -1000.00 | 349.6 |
| 2013-03-13 | 2013-06-24 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.00 | 0 | 411.98 |
| 2013-09-11 | 2013-12-23 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.60 | 0 | 473.19 |
| 2014-03-12 | 2014-06-23 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.95 | 0 | 530.79 |
| 2014-09-10 | 2014-12-22 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.95 | 0 | 618.6 |
| 2015-03-10 | 2015-06-19 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.45 | 345.000 | 681.67 |
| 2015-09-08 | 2015-12-18 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 3.70 | 385.00 | 741.88 |
| 2016-03-08 | 2016-06-17 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.15 | 310.000 | 745.83 |
| 2016-09-06 | 2016-12-16 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.60 | 360.000 | 794.72 |
| 2017-03-07 | 2017-06-16 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 3.15 | -680.00 | 593.81 |
| 2017-07-11 | 2017-10-20 |
AZO171020P00470000
AZO171020P00480000
|
1 | 480.00 | 470.00 | 3.55 | 430.000 | 590.06 |
| 2018-03-06 | 2018-06-15 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 3.675 | 377.500 | 693.37 |
| 2018-06-15 | 2018-09-21 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.50 | 350.000 | 769.87 |
| 2018-10-09 | 2019-01-18 |
AZO190118P00750000
AZO190118P00760000
|
1 | 760.00 | 750.00 | 3.25 | 455.00 | 844.32 |
| 2019-09-10 | 2019-12-20 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 320.000 | 1226.74 |
| 2020-03-10 | 2020-06-19 |
AZO200619P01100000
AZO200619P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | 400.00 | 1130.6 |
| 2020-12-08 | 2021-03-19 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 3.50 | 350.00 | 1324.76 |
| 2021-06-08 | 2021-09-17 |
AZO210917P01350000
AZO210917P01360000
|
1 | 1360.00 | 1350.00 | 3.60 | 360.00 | 1592.88 |
| 2022-03-08 | 2022-06-17 |
AZO220617P01780000
AZO220617P01790000
|
1 | 1790.00 | 1780.00 | 3.50 | 350.00 | 1992.55 |
| 2022-09-07 | 2022-12-16 |
AZO221216P02130000
AZO221216P02140000
|
1 | 2140.00 | 2130.00 | 3.95 | 395.00 | 2380.45 |
| 2023-03-07 | 2023-06-16 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.80 | 447.500 | 2493.83 |
| 2023-09-08 | 2023-12-15 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.05 | 77.500 | 2628.05 |
| 2024-03-12 | 2024-06-21 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.15 | -165.00 | 2990.35 |
| 2024-09-12 | 2024-12-20 |
AZO241220P03060000
AZO241220P03070000
|
1 | 3070.00 | 3060.00 | 3.90 | 275.00 | 3253.47 |