| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.65 | 40.00 | 115 |
| 2008-06-04 | 2008-07-01 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 1.70 | -75.00 | 130.79 |
| 2008-09-03 | 2008-09-30 |
AZO081220P00130000
AZO081220P00135000
|
2 | 135.00 | 130.00 | 1.65 | -300.00 | 131.62 |
| 2008-10-01 | 2008-10-28 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.60 | -100.00 | 132.61 |
| 2008-12-03 | 2008-12-30 |
AZO090321P00105000
AZO090321P00110000
|
3 | 110.00 | 105.00 | 1.80 | 270.00 | 160.03 |
| 2009-03-04 | 2009-03-31 |
AZO090620P00140000
AZO090620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 157.500 | 155.73 |
| 2009-06-03 | 2009-06-30 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.70 | -105.00 | 152.09 |
| 2009-09-02 | 2009-09-29 |
AZO091219P00135000
AZO091219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 60.00 | 158.29 |
| 2009-09-30 | 2009-10-27 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.65 | -170.00 | 155.08 |
| 2009-12-02 | 2009-12-29 |
AZO100320P00140000
AZO100320P00145000
|
3 | 145.00 | 140.00 | 1.70 | 262.500 | 172.28 |
| 2010-03-03 | 2010-03-30 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 170.00 | 195.31 |
| 2010-06-02 | 2010-06-29 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.60 | 80.00 | 220.88 |
| 2010-09-01 | 2010-09-28 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 269.99 |
| 2010-10-06 | 2010-11-02 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | 75.00 | 252.13 |
| 2010-12-01 | 2010-12-28 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.15 | 185.00 | 262.98 |
| 2011-03-02 | 2011-03-29 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.60 | 115.00 | 291.71 |
| 2011-06-01 | 2011-06-28 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.45 | 25.00 | 331.25 |
| 2011-08-31 | 2011-09-27 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.60 | 110.00 | 326 |
| 2011-10-05 | 2011-11-01 |
AZO120121P00290000
AZO120121P00300000
|
1 | 300.00 | 290.00 | 2.80 | 95.00 | 347 |
| 2011-11-30 | 2011-12-27 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.35 | 50.00 | 378.87 |
| 2012-02-29 | 2012-03-27 |
AZO120616P00350000
AZO120616P00360000
|
1 | 360.00 | 350.00 | 2.65 | 107.500 | 385.3 |
| 2012-06-06 | 2012-07-03 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 2.95 | -180.00 | 371.8 |
| 2012-09-05 | 2012-10-02 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.25 | 85.00 | 358.28 |
| 2012-10-03 | 2012-10-31 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 3.20 | 50.00 | 349.6 |
| 2012-11-28 | 2012-12-26 |
AZO130316P00360000
AZO130316P00370000
|
1 | 370.00 | 360.00 | 3.00 | -325.00 | 391.89 |
| 2013-03-06 | 2013-04-02 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.80 | 175.00 | 411.98 |
| 2013-06-05 | 2013-07-02 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 3.10 | 155.00 | 420 |
| 2013-09-04 | 2013-10-01 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.40 | 55.00 | 473.19 |
| 2013-10-02 | 2013-10-29 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.35 | 95.00 | 505.86 |
| 2013-12-04 | 2013-12-31 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 3.15 | 175.00 | 536.86 |
| 2014-03-05 | 2014-04-01 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 3.70 | 0.00 | 530.79 |
| 2014-06-04 | 2014-07-01 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.35 | -10.00 | 526.44 |
| 2014-09-03 | 2014-09-30 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.00 | -225.00 | 618.6 |
| 2014-10-01 | 2014-10-28 |
AZO150117P00480000
AZO150117P00490000
|
1 | 490.00 | 480.00 | 2.90 | 222.500 | 580.85 |
| 2014-12-02 | 2014-12-29 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 3.25 | 195.00 | 662.43 |
| 2015-03-03 | 2015-03-30 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 3.10 | 205.00 | 681.67 |
| 2015-06-02 | 2015-06-29 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.40 | -65.00 | 724.99 |
| 2015-09-01 | 2015-09-28 |
AZO151218P00680000
AZO151218P00690000
|
1 | 690.00 | 680.00 | 3.75 | 115.00 | 741.88 |
| 2015-09-29 | 2015-10-26 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 3.40 | 200.00 | 704.74 |
| 2015-12-01 | 2015-12-28 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 3.60 | -190.00 | 780.21 |
| 2016-03-01 | 2016-03-28 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.65 | 75.00 | 745.83 |
| 2016-05-31 | 2016-06-27 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.15 | 35.00 | 735.52 |
| 2016-08-30 | 2016-09-26 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.60 | 135.00 | 794.72 |
| 2016-11-29 | 2016-12-27 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.70 | 100.00 | 730.77 |
| 2017-02-28 | 2017-03-27 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.60 | -120.00 | 593.81 |
| 2017-05-30 | 2017-06-26 |
AZO170915P00590000
AZO170915P00600000
|
1 | 600.00 | 590.00 | 3.60 | -230.00 | 569.89 |
| 2017-07-05 | 2017-08-01 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 3.45 | 130.00 | 590.06 |
| 2017-08-29 | 2017-09-25 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 3.55 | 240.00 | 697.06 |
| 2018-02-27 | 2018-03-26 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.90 | -20.00 | 693.37 |
| 2018-06-11 | 2018-07-09 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 3.40 | -5.00 | 769.87 |
| 2018-10-02 | 2018-10-29 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.60 | -45.00 | 844.32 |
| 2018-11-27 | 2018-12-24 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 4.15 | 30.00 | 962.23 |
| 2019-09-06 | 2019-10-03 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | -290.00 | 1226.74 |
| 2019-12-03 | 2019-12-30 |
AZO200320P01110000
AZO200320P01120000
|
1 | 1120.00 | 1110.00 | 3.85 | 85.00 | 728.13 |
| 2020-03-03 | 2020-03-30 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.00 | -225.00 | 1130.6 |
| 2020-06-02 | 2020-06-29 |
AZO200918P01080000
AZO200918P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | -25.00 | 1205.28 |
| 2020-12-02 | 2020-12-29 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 10.00 | 1324.76 |
| 2021-03-02 | 2021-03-29 |
AZO210618P01130000
AZO210618P01140000
|
1 | 1140.00 | 1130.00 | 4.00 | 542.500 | 1386.28 |
| 2021-06-01 | 2021-06-28 |
AZO210917P01360000
AZO210917P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | 195.00 | 1592.88 |
| 2021-08-31 | 2021-09-27 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.65 | 345.00 | 1996.37 |
| 2022-03-02 | 2022-03-29 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 3.65 | 20.00 | 1992.55 |
| 2022-06-01 | 2022-06-28 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 3.85 | 5.00 | 2165.65 |
| 2022-07-05 | 2022-08-01 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | 45.00 | 2301.03 |
| 2022-08-30 | 2022-09-26 |
AZO221216P02070000
AZO221216P02080000
|
1 | 2080.00 | 2070.00 | 3.95 | 5.00 | 2380.45 |
| 2023-03-01 | 2023-03-28 |
AZO230616P02410000
AZO230616P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | -35.00 | 2493.83 |
| 2023-05-30 | 2023-06-26 |
AZO230915P02420000
AZO230915P02430000
|
1 | 2430.00 | 2420.00 | 4.30 | 225.00 | 2529.68 |
| 2023-10-05 | 2023-11-01 |
AZO240119P02480000
AZO240119P02490000
|
1 | 2490.00 | 2480.00 | 3.00 | 60.00 | 2746.44 |
| 2023-11-28 | 2023-12-26 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 3.20 | -160.00 | 3124.33 |
| 2024-03-05 | 2024-04-01 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.60 | 100.00 | 2990.35 |
| 2024-06-05 | 2024-07-02 |
AZO240920P02740000
AZO240920P02750000
|
1 | 2750.00 | 2740.00 | 4.00 | 150.00 | 3020.66 |
| 2024-09-03 | 2024-09-30 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.25 | 95.00 | 3253.47 |
| 2024-12-03 | 2024-12-30 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.95 | 15.00 | 3606.34 |