| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 115 |
| 2008-06-11 | 2008-08-27 |
AZO080920P00110000
AZO080920P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.00 | 130.79 |
| 2008-09-10 | 2008-11-26 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 1.70 | -735.00 | 131.62 |
| 2008-12-10 | 2009-02-25 |
AZO090321P00115000
AZO090321P00120000
|
3 | 120.00 | 115.00 | 1.75 | 390.00 | 160.03 |
| 2009-03-11 | 2009-05-27 |
AZO090620P00145000
AZO090620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 112.500 | 155.73 |
| 2009-06-10 | 2009-08-26 |
AZO090919P00145000
AZO090919P00150000
|
2 | 150.00 | 145.00 | 1.60 | -55.000 | 152.09 |
| 2009-09-09 | 2009-11-25 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.90 | 232.500 | 158.29 |
| 2009-12-09 | 2010-02-24 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.60 | 268.00 | 172.28 |
| 2010-03-10 | 2010-05-26 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 210.000 | 195.31 |
| 2010-06-09 | 2010-08-25 |
AZO100918P00175000
AZO100918P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 220.88 |
| 2010-09-09 | 2010-11-26 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 2.75 | 267.500 | 269.99 |
| 2010-12-08 | 2011-02-23 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.70 | -85.00 | 262.98 |
| 2011-03-09 | 2011-05-25 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.05 | 300.000 | 291.71 |
| 2011-06-08 | 2011-08-24 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.95 | 247.500 | 331.25 |
| 2011-09-07 | 2011-11-23 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.60 | 110.00 | 326 |
| 2011-12-07 | 2012-02-22 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 2.75 | 247.500 | 378.87 |
| 2012-03-07 | 2012-05-23 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -60.00 | 385.3 |
| 2012-06-13 | 2012-08-29 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 3.15 | -205.00 | 371.8 |
| 2012-09-12 | 2012-11-28 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.075 | 205.000 | 358.28 |
| 2012-12-05 | 2013-02-20 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.25 | 255.00 | 391.89 |
| 2013-03-13 | 2013-05-29 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.00 | 272.500 | 411.98 |
| 2013-06-12 | 2013-08-28 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.95 | 220.000 | 420 |
| 2013-09-11 | 2013-11-27 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.60 | 335.000 | 473.19 |
| 2013-12-11 | 2014-02-26 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 3.05 | 302.500 | 536.86 |
| 2014-03-12 | 2014-05-28 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.95 | 107.500 | 530.79 |
| 2014-06-11 | 2014-08-27 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.70 | 227.500 | 526.44 |
| 2014-09-10 | 2014-11-26 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.95 | 297.500 | 618.6 |
| 2014-12-09 | 2015-02-24 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 3.15 | 255.00 | 662.43 |
| 2015-03-10 | 2015-05-26 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.45 | 312.500 | 681.67 |
| 2015-06-09 | 2015-08-25 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.30 | 130.00 | 724.99 |
| 2015-09-08 | 2015-11-24 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 3.70 | 297.500 | 741.88 |
| 2015-12-08 | 2016-02-23 |
AZO160318P00760000
AZO160318P00770000
|
1 | 770.00 | 760.00 | 3.35 | -180.00 | 780.21 |
| 2016-03-08 | 2016-05-24 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.15 | 115.00 | 745.83 |
| 2016-06-07 | 2016-08-23 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.00 | 250.000 | 735.52 |
| 2016-09-06 | 2016-11-22 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.60 | 282.500 | 794.72 |
| 2016-12-07 | 2017-02-22 |
AZO170317P00780000
AZO170317P00790000
|
1 | 790.00 | 780.00 | 3.45 | -560.00 | 730.77 |
| 2017-03-07 | 2017-05-23 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 3.15 | -695.00 | 593.81 |
| 2017-06-06 | 2017-08-22 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 4.05 | -555.00 | 569.89 |
| 2018-03-06 | 2018-05-22 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 3.675 | -522.500 | 693.37 |
| 2018-06-12 | 2018-08-28 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.75 | 335.000 | 769.87 |
| 2018-09-14 | 2018-11-30 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.65 | 247.500 | 826.04 |
| 2018-12-06 | 2019-02-21 |
AZO190315P00830000
AZO190315P00840000
|
1 | 840.00 | 830.00 | 3.65 | 255.00 | 962.23 |
| 2019-09-10 | 2019-11-26 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 105.00 | 1226.74 |
| 2019-12-10 | 2020-02-25 |
AZO200320P01210000
AZO200320P01220000
|
1 | 1220.00 | 1210.00 | 3.75 | -570.00 | 728.13 |
| 2020-03-10 | 2020-05-26 |
AZO200619P01100000
AZO200619P01110000
|
1 | 1110.00 | 1100.00 | 3.75 | 40.00 | 1130.6 |
| 2020-06-09 | 2020-08-25 |
AZO200918P01100000
AZO200918P01110000
|
1 | 1110.00 | 1100.00 | 3.55 | 255.00 | 1205.28 |
| 2020-12-08 | 2021-02-23 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 3.50 | 225.00 | 1324.76 |
| 2021-03-09 | 2021-05-25 |
AZO210618P01170000
AZO210618P01180000
|
1 | 1180.00 | 1170.00 | 4.15 | 670.00 | 1386.28 |
| 2021-06-08 | 2021-08-24 |
AZO210917P01350000
AZO210917P01360000
|
1 | 1360.00 | 1350.00 | 3.60 | 360.00 | 1592.88 |
| 2021-09-07 | 2021-11-23 |
AZO211217P01470000
AZO211217P01480000
|
1 | 1480.00 | 1470.00 | 2.80 | 280.00 | 1996.37 |
| 2022-03-08 | 2022-05-24 |
AZO220617P01780000
AZO220617P01790000
|
1 | 1790.00 | 1780.00 | 3.50 | 125.00 | 1992.55 |
| 2022-06-07 | 2022-08-23 |
AZO220916P02050000
AZO220916P02060000
|
1 | 2060.00 | 2050.00 | 4.40 | 365.00 | 2165.65 |
| 2022-09-07 | 2022-11-23 |
AZO221216P02130000
AZO221216P02140000
|
1 | 2140.00 | 2130.00 | 3.95 | 470.00 | 2380.45 |
| 2023-03-07 | 2023-05-23 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.80 | 105.00 | 2493.83 |
| 2023-06-06 | 2023-08-22 |
AZO230915P02290000
AZO230915P02300000
|
1 | 2300.00 | 2290.00 | 3.25 | 250.00 | 2529.68 |
| 2023-09-08 | 2023-11-24 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.05 | 215.00 | 2628.05 |
| 2023-12-06 | 2024-02-21 |
AZO240315P02680000
AZO240315P02690000
|
1 | 2690.00 | 2680.00 | 3.60 | 0.00 | 3124.33 |
| 2024-03-12 | 2024-05-28 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.15 | -585.00 | 2990.35 |
| 2024-06-11 | 2024-08-27 |
AZO240920P02780000
AZO240920P02790000
|
1 | 2790.00 | 2780.00 | 3.90 | 285.00 | 3020.66 |
| 2024-09-12 | 2024-11-29 |
AZO241220P03060000
AZO241220P03070000
|
1 | 3070.00 | 3060.00 | 3.90 | 10.00 | 3253.47 |