| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 115 |
| 2008-06-17 | 2008-09-22 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 130.79 |
| 2008-10-08 | 2009-01-13 |
AZO090117P00090000
AZO090117P00100000
|
1 | 100.00 | 90.00 | 3.30 | 332.500 | 132.61 |
| 2009-03-11 | 2009-06-16 |
AZO090620P00145000
AZO090620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 292.500 | 155.73 |
| 2009-06-16 | 2009-09-21 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0 | 152.09 |
| 2009-10-07 | 2010-01-12 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 155.08 |
| 2010-03-10 | 2010-06-15 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 195.31 |
| 2010-06-15 | 2010-09-20 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.35 | 0 | 220.88 |
| 2010-10-19 | 2011-01-24 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 2.55 | 0 | 252.13 |
| 2011-03-09 | 2011-06-14 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.05 | 300.000 | 291.71 |
| 2011-06-14 | 2011-09-19 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.70 | 0 | 331.25 |
| 2011-10-12 | 2012-01-17 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 2.60 | 257.500 | 347 |
| 2012-03-07 | 2012-06-12 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.70 | 247.500 | 385.3 |
| 2012-06-13 | 2012-09-18 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 3.15 | -280.00 | 371.8 |
| 2012-09-18 | 2012-12-24 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 2.60 | 0 | 358.28 |
| 2013-03-13 | 2013-06-18 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.00 | 295.00 | 411.98 |
| 2013-06-18 | 2013-09-23 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.00 | 0 | 420 |
| 2013-10-09 | 2014-01-14 |
AZO140118P00390000
AZO140118P00400000
|
1 | 400.00 | 390.00 | 3.15 | 315.00 | 505.86 |
| 2014-03-12 | 2014-06-17 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.95 | 172.500 | 530.79 |
| 2014-06-17 | 2014-09-22 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 3.10 | 0 | 526.44 |
| 2014-10-08 | 2015-01-13 |
AZO150117P00490000
AZO150117P00500000
|
1 | 500.00 | 490.00 | 2.80 | 345.000 | 580.85 |
| 2015-03-10 | 2015-06-15 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.45 | 357.500 | 681.67 |
| 2015-06-15 | 2015-09-18 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.35 | 340.00 | 724.99 |
| 2015-10-06 | 2016-01-11 |
AZO160115P00710000
AZO160115P00720000
|
1 | 720.00 | 710.00 | 3.10 | -80.00 | 704.74 |
| 2016-03-08 | 2016-06-13 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.15 | 175.000 | 745.83 |
| 2016-06-13 | 2016-09-16 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 3.25 | 325.000 | 735.52 |
| 2016-10-13 | 2017-01-18 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 3.40 | 327.500 | 770.02 |
| 2017-03-07 | 2017-06-12 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 3.15 | -680.00 | 593.81 |
| 2017-06-12 | 2017-09-15 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 3.55 | -645.00 | 569.89 |
| 2018-03-06 | 2018-06-11 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 3.675 | 360.000 | 693.37 |
| 2018-06-12 | 2018-09-17 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.75 | 350.000 | 769.87 |
| 2018-09-17 | 2018-12-21 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.45 | 552.500 | 826.04 |
| 2019-09-10 | 2019-12-16 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 315.000 | 1226.74 |
| 2019-12-16 | 2020-03-20 |
AZO200320P01190000
AZO200320P01200000
|
1 | 1200.00 | 1190.00 | 3.75 | -675.00 | 728.13 |
| 2020-06-09 | 2020-09-14 |
AZO200918P01100000
AZO200918P01110000
|
1 | 1110.00 | 1100.00 | 3.55 | 765.00 | 1205.28 |
| 2020-12-08 | 2021-03-15 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 3.50 | 350.00 | 1324.76 |
| 2021-06-08 | 2021-09-13 |
AZO210917P01350000
AZO210917P01360000
|
1 | 1360.00 | 1350.00 | 3.60 | 360.00 | 1592.88 |
| 2022-03-08 | 2022-06-13 |
AZO220617P01780000
AZO220617P01790000
|
1 | 1790.00 | 1780.00 | 3.50 | 245.00 | 1992.55 |
| 2022-06-13 | 2022-09-16 |
AZO220916P01960000
AZO220916P01970000
|
1 | 1970.00 | 1960.00 | 4.35 | 435.00 | 2165.65 |
| 2023-03-07 | 2023-06-12 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.80 | -255.00 | 2493.83 |
| 2023-09-08 | 2023-12-14 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.05 | 180.000 | 2628.05 |
| 2024-03-12 | 2024-06-17 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.15 | -380.00 | 2990.35 |
| 2024-06-17 | 2024-09-20 |
AZO240920P02910000
AZO240920P02920000
|
1 | 2920.00 | 2910.00 | 4.10 | 405.00 | 3020.66 |