| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.35 | 50.00 | 115 |
| 2008-06-04 | 2008-07-01 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.30 | -60.00 | 130.79 |
| 2008-09-03 | 2008-09-30 |
AZO081220P00125000
AZO081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | -280.00 | 131.62 |
| 2008-10-01 | 2008-10-28 |
AZO090117P00100000
AZO090117P00110000
|
1 | 110.00 | 100.00 | 2.375 | -87.500 | 132.61 |
| 2008-12-03 | 2008-12-30 |
AZO090321P00095000
AZO090321P00100000
|
2 | 100.00 | 95.00 | 1.40 | 155.000 | 160.03 |
| 2009-03-04 | 2009-03-31 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 1.40 | 100.00 | 155.73 |
| 2009-06-03 | 2009-06-30 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.30 | -60.00 | 152.09 |
| 2009-09-02 | 2009-09-29 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 85.000 | 158.29 |
| 2009-09-30 | 2009-10-27 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.25 | -140.00 | 155.08 |
| 2009-12-02 | 2009-12-29 |
AZO100320P00135000
AZO100320P00140000
|
2 | 140.00 | 135.00 | 1.25 | 150.000 | 172.28 |
| 2010-03-03 | 2010-03-30 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.15 | 130.00 | 195.31 |
| 2010-06-02 | 2010-06-29 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.05 | 70.00 | 220.88 |
| 2010-09-01 | 2010-09-28 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 269.99 |
| 2010-12-01 | 2010-12-28 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.25 | 157.500 | 262.98 |
| 2011-03-03 | 2011-03-30 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.30 | 97.500 | 291.71 |
| 2011-09-01 | 2011-09-28 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.30 | 65.00 | 326 |
| 2011-10-05 | 2011-11-01 |
AZO120121P00280000
AZO120121P00290000
|
1 | 290.00 | 280.00 | 2.20 | 90.00 | 347 |
| 2011-12-01 | 2011-12-28 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.15 | 5.00 | 378.87 |
| 2012-03-01 | 2012-03-28 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.30 | 35.00 | 385.3 |
| 2012-06-06 | 2012-07-03 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | -150.00 | 371.8 |
| 2012-09-05 | 2012-10-02 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.05 | 85.00 | 358.28 |
| 2012-10-03 | 2012-10-31 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.50 | 60.00 | 349.6 |
| 2012-11-28 | 2012-12-26 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 2.40 | -260.00 | 391.89 |
| 2013-03-07 | 2013-04-03 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.30 | 97.500 | 411.98 |
| 2013-06-05 | 2013-07-02 |
AZO130921P00370000
AZO130921P00380000
|
1 | 380.00 | 370.00 | 2.30 | 122.500 | 420 |
| 2013-09-04 | 2013-10-01 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 65.00 | 473.19 |
| 2013-10-02 | 2013-10-29 |
AZO140118P00390000
AZO140118P00400000
|
1 | 400.00 | 390.00 | 2.55 | 85.00 | 505.86 |
| 2013-12-04 | 2013-12-31 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.50 | 150.00 | 536.86 |
| 2014-03-05 | 2014-04-01 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.35 | 5.00 | 530.79 |
| 2014-06-04 | 2014-07-01 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.10 | 20.00 | 526.44 |
| 2014-09-03 | 2014-09-30 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.35 | -175.00 | 618.6 |
| 2014-10-01 | 2014-10-28 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 2.15 | 167.500 | 580.85 |
| 2014-12-02 | 2014-12-29 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 2.10 | 152.500 | 662.43 |
| 2015-03-03 | 2015-03-30 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 2.40 | 130.00 | 681.67 |
| 2015-06-02 | 2015-06-29 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.30 | -35.00 | 724.99 |
| 2015-09-01 | 2015-09-28 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 2.35 | 70.00 | 741.88 |
| 2015-09-29 | 2015-10-26 |
AZO160115P00670000
AZO160115P00680000
|
1 | 680.00 | 670.00 | 2.45 | 155.00 | 704.74 |
| 2015-12-01 | 2015-12-28 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.55 | -130.00 | 780.21 |
| 2016-03-01 | 2016-03-28 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.35 | 60.00 | 745.83 |
| 2016-05-31 | 2016-06-27 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 2.30 | 30.00 | 735.52 |
| 2016-08-30 | 2016-09-26 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.45 | 95.00 | 794.72 |
| 2016-11-29 | 2016-12-27 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 2.40 | 57.500 | 730.77 |
| 2017-02-28 | 2017-03-27 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 2.55 | -100.00 | 593.81 |
| 2017-05-30 | 2017-06-26 |
AZO170915P00570000
AZO170915P00580000
|
1 | 580.00 | 570.00 | 2.60 | -190.00 | 569.89 |
| 2017-07-05 | 2017-08-01 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 2.70 | 170.00 | 590.06 |
| 2017-08-29 | 2017-09-25 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 2.90 | 172.500 | 697.06 |
| 2017-11-28 | 2017-12-26 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 2.75 | 165.00 | 648.49 |
| 2018-02-27 | 2018-03-26 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 2.75 | -15.00 | 693.37 |
| 2018-09-04 | 2018-10-01 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 125.00 | 826.04 |
| 2018-10-02 | 2018-10-29 |
AZO190118P00710000
AZO190118P00720000
|
1 | 720.00 | 710.00 | 2.80 | -65.00 | 844.32 |
| 2018-11-27 | 2018-12-24 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 2.90 | 0.00 | 962.23 |
| 2019-06-04 | 2019-07-01 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 2.65 | 165.00 | 1159.37 |
| 2019-09-04 | 2019-10-01 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 3.10 | -70.00 | 1226.74 |
| 2019-12-03 | 2019-12-30 |
AZO200320P01060000
AZO200320P01070000
|
1 | 1070.00 | 1060.00 | 2.90 | 120.00 | 728.13 |
| 2020-03-09 | 2020-04-06 |
AZO200619P01000000
AZO200619P01010000
|
1 | 1010.00 | 1000.00 | 2.65 | -360.00 | 1130.6 |
| 2020-06-04 | 2020-07-01 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 3.40 | 225.00 | 1205.28 |
| 2020-09-04 | 2020-10-01 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 2.45 | -205.00 | 1181.9 |
| 2020-12-02 | 2020-12-29 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 2.80 | 105.00 | 1324.76 |
| 2021-03-02 | 2021-03-29 |
AZO210618P01080000
AZO210618P01090000
|
1 | 1090.00 | 1080.00 | 3.10 | 385.00 | 1386.28 |
| 2021-06-02 | 2021-06-29 |
AZO210917P01310000
AZO210917P01320000
|
1 | 1320.00 | 1310.00 | 3.15 | 200.00 | 1592.88 |
| 2021-09-01 | 2021-09-28 |
AZO211217P01430000
AZO211217P01440000
|
1 | 1440.00 | 1430.00 | 2.55 | 305.00 | 1996.37 |
| 2021-11-30 | 2021-12-27 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 3.15 | 145.00 | 1952.75 |
| 2022-03-01 | 2022-03-28 |
AZO220617P01650000
AZO220617P01660000
|
1 | 1660.00 | 1650.00 | 3.00 | 235.00 | 1992.55 |
| 2022-05-31 | 2022-06-27 |
AZO220916P01890000
AZO220916P01900000
|
1 | 1900.00 | 1890.00 | 2.95 | 105.00 | 2165.65 |
| 2022-07-05 | 2022-08-01 |
AZO221021P01960000
AZO221021P01970000
|
1 | 1970.00 | 1960.00 | 3.30 | 95.00 | 2301.03 |
| 2022-08-31 | 2022-09-27 |
AZO221216P01960000
AZO221216P01970000
|
1 | 1970.00 | 1960.00 | 2.55 | -20.00 | 2380.45 |
| 2023-03-02 | 2023-03-29 |
AZO230616P02350000
AZO230616P02360000
|
1 | 2360.00 | 2350.00 | 2.85 | -110.00 | 2493.83 |
| 2023-05-30 | 2023-06-26 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 35.00 | 2529.68 |
| 2023-10-03 | 2023-10-30 |
AZO240119P02330000
AZO240119P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 35.00 | 2746.44 |
| 2023-12-04 | 2024-01-02 |
AZO240315P02530000
AZO240315P02540000
|
1 | 2540.00 | 2530.00 | 3.25 | -50.00 | 3124.33 |
| 2024-03-05 | 2024-04-01 |
AZO240621P02960000
AZO240621P02970000
|
1 | 2970.00 | 2960.00 | 3.30 | 75.00 | 2990.35 |
| 2024-06-04 | 2024-07-01 |
AZO240920P02680000
AZO240920P02690000
|
1 | 2690.00 | 2680.00 | 3.40 | 40.00 | 3020.66 |
| 2024-09-03 | 2024-09-30 |
AZO241220P02980000
AZO241220P02990000
|
1 | 2990.00 | 2980.00 | 3.20 | 20.00 | 3253.47 |
| 2024-12-03 | 2024-12-30 |
AZO250321P03020000
AZO250321P03030000
|
1 | 3030.00 | 3020.00 | 3.50 | 35.00 | 3606.34 |