| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.45 | 690.00 | 115 |
| 2008-06-17 | 2008-09-22 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 130.79 |
| 2008-10-08 | 2009-01-13 |
AZO090117P00105000
AZO090117P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.00 | 132.61 |
| 2009-03-11 | 2009-06-16 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 2.25 | -555.00 | 155.73 |
| 2009-06-16 | 2009-09-21 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0 | 152.09 |
| 2009-10-07 | 2010-01-12 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 1.95 | 577.500 | 155.08 |
| 2010-03-10 | 2010-06-15 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 195.31 |
| 2010-06-15 | 2010-09-20 |
AZO100918P00190000
AZO100918P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0 | 220.88 |
| 2010-10-13 | 2011-01-18 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 3.525 | 347.500 | 252.13 |
| 2011-03-09 | 2011-06-14 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 4.30 | 430.000 | 291.71 |
| 2011-06-14 | 2011-09-19 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 4.00 | 0 | 331.25 |
| 2011-10-12 | 2012-01-17 |
AZO120121P00320000
AZO120121P00330000
|
1 | 330.00 | 320.00 | 4.25 | 417.500 | 347 |
| 2012-03-07 | 2012-06-12 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 3.75 | 280.00 | 385.3 |
| 2012-06-13 | 2012-09-18 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 3.95 | -450.00 | 371.8 |
| 2012-10-10 | 2013-01-15 |
AZO130119P00360000
AZO130119P00370000
|
1 | 370.00 | 360.00 | 3.60 | -615.00 | 349.6 |
| 2013-03-13 | 2013-06-18 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.95 | 395.00 | 411.98 |
| 2013-06-18 | 2013-09-23 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 3.85 | 0.00 | 420 |
| 2013-10-09 | 2014-01-14 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.90 | 390.00 | 505.86 |
| 2014-03-12 | 2014-06-17 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.45 | -530.00 | 530.79 |
| 2014-06-17 | 2014-09-22 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.80 | 0 | 526.44 |
| 2014-10-08 | 2015-01-13 |
AZO150117P00510000
AZO150117P00520000
|
1 | 520.00 | 510.00 | 4.30 | 365.000 | 580.85 |
| 2015-03-10 | 2015-06-15 |
AZO150619P00630000
AZO150619P00640000
|
1 | 640.00 | 630.00 | 4.20 | 412.500 | 681.67 |
| 2015-06-15 | 2015-09-18 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 4.15 | 427.500 | 724.99 |
| 2015-10-06 | 2016-01-11 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 4.10 | -380.00 | 704.74 |
| 2016-03-08 | 2016-06-13 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 4.55 | -360.00 | 745.83 |
| 2016-06-13 | 2016-09-16 |
AZO160916P00740000
AZO160916P00750000
|
1 | 750.00 | 740.00 | 4.40 | -550.00 | 735.52 |
| 2016-10-11 | 2017-01-17 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 4.30 | 387.500 | 770.02 |
| 2017-03-07 | 2017-06-12 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 4.30 | -550.00 | 593.81 |
| 2017-06-12 | 2017-09-15 |
AZO170915P00600000
AZO170915P00610000
|
1 | 610.00 | 600.00 | 4.55 | -545.00 | 569.89 |
| 2018-03-06 | 2018-06-11 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.75 | 397.500 | 693.37 |
| 2018-06-12 | 2018-09-17 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 4.60 | 380.00 | 769.87 |
| 2018-10-09 | 2019-01-14 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 4.50 | 367.500 | 844.32 |
| 2019-09-13 | 2019-12-19 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 432.500 | 1226.74 |
| 2020-06-09 | 2020-09-14 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 3.80 | 360.000 | 1205.28 |
| 2020-12-08 | 2021-03-15 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.75 | 475.00 | 1324.76 |
| 2021-03-15 | 2021-06-18 |
AZO210618P01290000
AZO210618P01300000
|
1 | 1300.00 | 1290.00 | 4.70 | 292.500 | 1386.28 |
| 2021-09-07 | 2021-12-13 |
AZO211217P01530000
AZO211217P01540000
|
1 | 1540.00 | 1530.00 | 4.70 | 610.00 | 1996.37 |
| 2021-12-13 | 2022-03-18 |
AZO220318P01990000
AZO220318P02000000
|
1 | 2000.00 | 1990.00 | 4.65 | -610.00 | 1952.75 |
| 2022-06-10 | 2022-09-15 |
AZO220916P02080000
AZO220916P02090000
|
1 | 2090.00 | 2080.00 | 4.95 | 420.00 | 2165.65 |
| 2023-06-07 | 2023-09-12 |
AZO230915P02340000
AZO230915P02350000
|
1 | 2350.00 | 2340.00 | 4.65 | 465.00 | 2529.68 |
| 2023-10-10 | 2024-01-16 |
AZO240119P02590000
AZO240119P02600000
|
1 | 2600.00 | 2590.00 | 4.40 | 185.00 | 2746.44 |
| 2024-06-11 | 2024-09-16 |
AZO240920P02850000
AZO240920P02860000
|
1 | 2860.00 | 2850.00 | 4.45 | 350.00 | 3020.66 |