| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.45 | 607.500 | 115 |
| 2008-06-11 | 2008-09-08 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.30 | 678.00 | 130.79 |
| 2008-09-10 | 2008-12-08 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.45 | -600.00 | 131.62 |
| 2008-12-10 | 2009-03-09 |
AZO090321P00125000
AZO090321P00130000
|
3 | 130.00 | 125.00 | 2.30 | 592.500 | 160.03 |
| 2009-03-11 | 2009-06-08 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 2.25 | 7.500 | 155.73 |
| 2009-06-10 | 2009-09-08 |
AZO090919P00155000
AZO090919P00160000
|
3 | 160.00 | 155.00 | 2.40 | -600.00 | 152.09 |
| 2009-09-09 | 2009-12-07 |
AZO091219P00145000
AZO091219P00150000
|
3 | 150.00 | 145.00 | 2.25 | 225.00 | 158.29 |
| 2009-12-09 | 2010-03-08 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 172.28 |
| 2010-03-10 | 2010-06-07 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 1.70 | 450.000 | 195.31 |
| 2010-06-09 | 2010-09-07 |
AZO100918P00185000
AZO100918P00190000
|
3 | 190.00 | 185.00 | 2.20 | 645.00 | 220.88 |
| 2010-09-08 | 2010-12-06 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 3.675 | 353.500 | 269.99 |
| 2010-12-08 | 2011-03-07 |
AZO110319P00250000
AZO110319P00260000
|
1 | 260.00 | 250.00 | 3.60 | 170.00 | 262.98 |
| 2011-03-09 | 2011-06-06 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 4.30 | 402.500 | 291.71 |
| 2011-06-08 | 2011-09-06 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 4.15 | 385.000 | 331.25 |
| 2011-09-07 | 2011-12-05 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 275.000 | 326 |
| 2011-12-07 | 2012-03-05 |
AZO120317P00320000
AZO120317P00330000
|
1 | 330.00 | 320.00 | 3.70 | 367.500 | 378.87 |
| 2012-03-07 | 2012-06-04 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 3.75 | -30.00 | 385.3 |
| 2012-06-13 | 2012-09-10 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 3.95 | -275.00 | 371.8 |
| 2012-09-12 | 2012-12-10 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 3.925 | -402.500 | 358.28 |
| 2012-12-10 | 2013-03-07 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.70 | 365.000 | 391.89 |
| 2013-03-13 | 2013-06-10 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.95 | 372.500 | 411.98 |
| 2013-06-12 | 2013-09-09 |
AZO130921P00400000
AZO130921P00410000
|
1 | 410.00 | 400.00 | 3.70 | 200.00 | 420 |
| 2013-09-11 | 2013-12-09 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.40 | 385.000 | 473.19 |
| 2013-12-11 | 2014-03-10 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 4.55 | 447.500 | 536.86 |
| 2014-03-12 | 2014-06-09 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.45 | -150.00 | 530.79 |
| 2014-06-11 | 2014-09-08 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 4.45 | 270.000 | 526.44 |
| 2014-09-10 | 2014-12-08 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.65 | 357.500 | 618.6 |
| 2014-12-09 | 2015-03-06 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 3.90 | 375.000 | 662.43 |
| 2015-03-10 | 2015-06-05 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.20 | 380.000 | 681.67 |
| 2015-06-09 | 2015-09-04 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.85 | 320.00 | 724.99 |
| 2015-09-08 | 2015-12-04 |
AZO151218P00720000
AZO151218P00730000
|
1 | 730.00 | 720.00 | 4.30 | 265.00 | 741.88 |
| 2015-12-08 | 2016-03-04 |
AZO160318P00790000
AZO160318P00800000
|
1 | 800.00 | 790.00 | 4.70 | -267.500 | 780.21 |
| 2016-03-08 | 2016-06-03 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.55 | -90.00 | 745.83 |
| 2016-06-07 | 2016-09-02 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.20 | -322.500 | 735.52 |
| 2016-09-06 | 2016-12-02 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.55 | 327.500 | 794.72 |
| 2016-12-06 | 2017-03-03 |
AZO170317P00770000
AZO170317P00780000
|
1 | 780.00 | 770.00 | 4.40 | -555.00 | 730.77 |
| 2017-03-07 | 2017-06-02 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 4.30 | -560.00 | 593.81 |
| 2017-06-06 | 2017-09-01 |
AZO170915P00590000
AZO170915P00600000
|
1 | 600.00 | 590.00 | 3.95 | -600.00 | 569.89 |
| 2018-03-06 | 2018-06-01 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.75 | -117.500 | 693.37 |
| 2018-06-12 | 2018-09-07 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 4.60 | 400.00 | 769.87 |
| 2018-10-09 | 2019-01-04 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 4.50 | 307.500 | 844.32 |
| 2019-09-13 | 2019-12-09 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 20.00 | 1226.74 |
| 2019-12-10 | 2020-03-06 |
AZO200320P01250000
AZO200320P01260000
|
1 | 1260.00 | 1250.00 | 4.80 | -500.00 | 728.13 |
| 2020-06-09 | 2020-09-04 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 3.80 | 155.00 | 1205.28 |
| 2020-12-08 | 2021-03-05 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.75 | 487.500 | 1324.76 |
| 2021-03-09 | 2021-06-04 |
AZO210618P01220000
AZO210618P01230000
|
1 | 1230.00 | 1220.00 | 4.75 | 535.00 | 1386.28 |
| 2021-06-10 | 2021-09-07 |
AZO210917P01370000
AZO210917P01380000
|
1 | 1380.00 | 1370.00 | 4.50 | 447.500 | 1592.88 |
| 2021-09-07 | 2021-12-03 |
AZO211217P01530000
AZO211217P01540000
|
1 | 1540.00 | 1530.00 | 4.70 | 445.00 | 1996.37 |
| 2021-12-13 | 2022-03-10 |
AZO220318P01990000
AZO220318P02000000
|
1 | 2000.00 | 1990.00 | 4.65 | -445.00 | 1952.75 |
| 2022-03-14 | 2022-06-09 |
AZO220617P01890000
AZO220617P01900000
|
1 | 1900.00 | 1890.00 | 4.85 | 435.00 | 1992.55 |
| 2022-06-10 | 2022-09-06 |
AZO220916P02080000
AZO220916P02090000
|
1 | 2090.00 | 2080.00 | 4.95 | 200.00 | 2165.65 |
| 2022-09-06 | 2022-12-02 |
AZO221216P02160000
AZO221216P02170000
|
1 | 2170.00 | 2160.00 | 3.95 | 250.00 | 2380.45 |
| 2023-06-07 | 2023-09-05 |
AZO230915P02340000
AZO230915P02350000
|
1 | 2350.00 | 2340.00 | 4.65 | 462.500 | 2529.68 |
| 2023-09-06 | 2023-12-04 |
AZO231215P02610000
AZO231215P02620000
|
1 | 2620.00 | 2610.00 | 4.75 | 80.00 | 2628.05 |
| 2023-12-06 | 2024-03-04 |
AZO240315P02750000
AZO240315P02760000
|
1 | 2760.00 | 2750.00 | 4.80 | 645.00 | 3124.33 |
| 2024-06-11 | 2024-09-06 |
AZO240920P02850000
AZO240920P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | 330.00 | 3020.66 |
| 2024-09-13 | 2024-12-09 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.00 | 355.00 | 3253.47 |