| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.45 | 0.00 | 115 |
| 2008-09-10 | 2008-12-22 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.45 | -1500.00 | 131.62 |
| 2009-03-11 | 2009-06-22 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 2.25 | -1281.00 | 155.73 |
| 2009-09-09 | 2009-12-21 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.25 | 0 | 158.29 |
| 2010-03-10 | 2010-06-21 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0 | 195.31 |
| 2010-09-08 | 2010-12-20 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 3.675 | 0 | 269.99 |
| 2011-03-09 | 2011-06-20 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 4.30 | 0 | 291.71 |
| 2011-09-07 | 2011-12-19 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 0 | 326 |
| 2012-03-07 | 2012-06-18 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 3.75 | 0 | 385.3 |
| 2012-06-18 | 2012-09-24 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 3.50 | -820.00 | 371.8 |
| 2012-10-10 | 2013-01-22 |
AZO130119P00360000
AZO130119P00370000
|
1 | 370.00 | 360.00 | 3.60 | -1000.00 | 349.6 |
| 2013-03-13 | 2013-06-24 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.95 | 0 | 411.98 |
| 2013-09-11 | 2013-12-23 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.40 | 0 | 473.19 |
| 2014-03-12 | 2014-06-23 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.45 | -921.00 | 530.79 |
| 2014-09-10 | 2014-12-22 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.65 | 0 | 618.6 |
| 2015-03-10 | 2015-06-19 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.20 | 422.500 | 681.67 |
| 2015-09-08 | 2015-12-18 |
AZO151218P00720000
AZO151218P00730000
|
1 | 730.00 | 720.00 | 4.30 | 410.00 | 741.88 |
| 2016-03-08 | 2016-06-17 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.55 | -540.00 | 745.83 |
| 2016-09-06 | 2016-12-16 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.55 | 487.500 | 794.72 |
| 2017-03-07 | 2017-06-16 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 4.30 | -565.00 | 593.81 |
| 2017-07-11 | 2017-10-20 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 4.70 | 462.500 | 590.06 |
| 2018-03-06 | 2018-06-15 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.75 | 490.000 | 693.37 |
| 2018-06-15 | 2018-09-21 |
AZO180921P00690000
AZO180921P00700000
|
1 | 700.00 | 690.00 | 4.55 | 455.000 | 769.87 |
| 2018-10-09 | 2019-01-18 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 4.50 | 237.500 | 844.32 |
| 2019-09-13 | 2019-12-20 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 405.000 | 1226.74 |
| 2020-06-09 | 2020-09-18 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 3.80 | 0 | 1205.28 |
| 2020-12-08 | 2021-03-19 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.75 | 475.00 | 1324.76 |
| 2021-06-10 | 2021-09-17 |
AZO210917P01370000
AZO210917P01380000
|
1 | 1380.00 | 1370.00 | 4.50 | 450.00 | 1592.88 |
| 2021-12-13 | 2022-03-18 |
AZO220318P01990000
AZO220318P02000000
|
1 | 2000.00 | 1990.00 | 4.65 | -610.00 | 1952.75 |
| 2022-06-10 | 2022-09-16 |
AZO220916P02080000
AZO220916P02090000
|
1 | 2090.00 | 2080.00 | 4.95 | 495.00 | 2165.65 |
| 2023-06-07 | 2023-09-15 |
AZO230915P02340000
AZO230915P02350000
|
1 | 2350.00 | 2340.00 | 4.65 | 465.00 | 2529.68 |
| 2023-10-10 | 2024-01-19 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.40 | 412.500 | 2746.44 |
| 2024-06-11 | 2024-09-20 |
AZO240920P02850000
AZO240920P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | 305.000 | 3020.66 |