| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-02 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 120.00 | 115 |
| 2008-06-04 | 2008-07-01 |
AZO080920P00120000
AZO080920P00125000
|
3 | 125.00 | 120.00 | 2.15 | -105.00 | 130.79 |
| 2008-09-03 | 2008-09-30 |
AZO081220P00135000
AZO081220P00140000
|
3 | 140.00 | 135.00 | 2.15 | -435.00 | 131.62 |
| 2008-10-01 | 2008-10-28 |
AZO090117P00115000
AZO090117P00120000
|
3 | 120.00 | 115.00 | 2.00 | -150.00 | 132.61 |
| 2008-12-03 | 2008-12-30 |
AZO090321P00115000
AZO090321P00120000
|
3 | 120.00 | 115.00 | 2.30 | 300.00 | 160.03 |
| 2009-03-04 | 2009-03-31 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 2.25 | 165.00 | 155.73 |
| 2009-06-03 | 2009-06-30 |
AZO090919P00155000
AZO090919P00160000
|
3 | 160.00 | 155.00 | 2.35 | -195.00 | 152.09 |
| 2009-09-02 | 2009-09-29 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 60.00 | 158.29 |
| 2009-09-30 | 2009-10-27 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 2.05 | -330.00 | 155.08 |
| 2009-12-02 | 2009-12-29 |
AZO100320P00145000
AZO100320P00150000
|
3 | 150.00 | 145.00 | 2.15 | 315.00 | 172.28 |
| 2010-03-03 | 2010-03-30 |
AZO100619P00160000
AZO100619P00165000
|
3 | 165.00 | 160.00 | 2.10 | 285.00 | 195.31 |
| 2010-06-02 | 2010-06-29 |
AZO100918P00185000
AZO100918P00190000
|
3 | 190.00 | 185.00 | 1.85 | 120.00 | 220.88 |
| 2010-09-01 | 2010-09-28 |
AZO101218P00200000
AZO101218P00210000
|
1 | 210.00 | 200.00 | 3.30 | 187.500 | 269.99 |
| 2010-10-06 | 2010-11-02 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 3.45 | 85.00 | 252.13 |
| 2010-12-01 | 2010-12-28 |
AZO110319P00250000
AZO110319P00260000
|
1 | 260.00 | 250.00 | 4.20 | 205.00 | 262.98 |
| 2011-03-02 | 2011-03-29 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.80 | 145.00 | 291.71 |
| 2011-06-01 | 2011-06-28 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.65 | 25.00 | 331.25 |
| 2011-08-31 | 2011-09-27 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 3.40 | 145.00 | 326 |
| 2011-10-05 | 2011-11-01 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 4.30 | 90.00 | 347 |
| 2011-11-30 | 2011-12-27 |
AZO120317P00320000
AZO120317P00330000
|
1 | 330.00 | 320.00 | 4.25 | 15.00 | 378.87 |
| 2012-02-29 | 2012-03-27 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 3.65 | 95.00 | 385.3 |
| 2012-06-06 | 2012-07-03 |
AZO120922P00380000
AZO120922P00390000
|
1 | 390.00 | 380.00 | 4.45 | -295.00 | 371.8 |
| 2012-09-05 | 2012-10-02 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.90 | 70.00 | 358.28 |
| 2012-10-03 | 2012-10-31 |
AZO130119P00360000
AZO130119P00370000
|
1 | 370.00 | 360.00 | 4.05 | 40.00 | 349.6 |
| 2012-11-28 | 2012-12-26 |
AZO130316P00370000
AZO130316P00380000
|
1 | 380.00 | 370.00 | 3.85 | -345.00 | 391.89 |
| 2013-03-06 | 2013-04-02 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 3.45 | 205.00 | 411.98 |
| 2013-06-05 | 2013-07-02 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.85 | 175.00 | 420 |
| 2013-09-04 | 2013-10-01 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.15 | 40.00 | 473.19 |
| 2013-10-02 | 2013-10-29 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 4.10 | 85.00 | 505.86 |
| 2013-12-04 | 2013-12-31 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 3.95 | 210.00 | 536.86 |
| 2014-03-05 | 2014-04-01 |
AZO140621P00530000
AZO140621P00540000
|
1 | 540.00 | 530.00 | 4.20 | -40.00 | 530.79 |
| 2014-06-04 | 2014-07-01 |
AZO140920P00530000
AZO140920P00540000
|
1 | 540.00 | 530.00 | 4.20 | -55.00 | 526.44 |
| 2014-09-03 | 2014-09-30 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 3.70 | -255.00 | 618.6 |
| 2014-10-01 | 2014-10-28 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 4.45 | 310.00 | 580.85 |
| 2014-12-02 | 2014-12-29 |
AZO150320P00570000
AZO150320P00580000
|
1 | 580.00 | 570.00 | 3.85 | 240.00 | 662.43 |
| 2015-03-03 | 2015-03-30 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 4.25 | 220.00 | 681.67 |
| 2015-06-02 | 2015-06-29 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 4.00 | -80.00 | 724.99 |
| 2015-09-01 | 2015-09-28 |
AZO151218P00710000
AZO151218P00720000
|
1 | 720.00 | 710.00 | 4.55 | 70.00 | 741.88 |
| 2015-09-29 | 2015-10-26 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 4.70 | 195.00 | 704.74 |
| 2015-12-01 | 2015-12-28 |
AZO160318P00770000
AZO160318P00780000
|
1 | 780.00 | 770.00 | 4.55 | -190.00 | 780.21 |
| 2016-03-01 | 2016-03-28 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.60 | 45.00 | 745.83 |
| 2016-05-31 | 2016-06-27 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 4.30 | 35.00 | 735.52 |
| 2016-08-30 | 2016-09-26 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.40 | 130.00 | 794.72 |
| 2016-10-04 | 2016-10-31 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 4.35 | -95.00 | 770.02 |
| 2016-11-29 | 2016-12-27 |
AZO170317P00780000
AZO170317P00790000
|
1 | 790.00 | 780.00 | 4.35 | 55.00 | 730.77 |
| 2017-02-28 | 2017-03-27 |
AZO170616P00730000
AZO170616P00740000
|
1 | 740.00 | 730.00 | 4.40 | -165.00 | 593.81 |
| 2017-05-30 | 2017-06-26 |
AZO170915P00600000
AZO170915P00610000
|
1 | 610.00 | 600.00 | 4.60 | -175.00 | 569.89 |
| 2017-07-05 | 2017-08-01 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 4.35 | 125.00 | 590.06 |
| 2018-02-28 | 2018-03-27 |
AZO180615P00660000
AZO180615P00670000
|
1 | 670.00 | 660.00 | 4.85 | -145.00 | 693.37 |
| 2018-06-07 | 2018-07-05 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 4.725 | 57.500 | 769.87 |
| 2018-10-02 | 2018-10-29 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 4.70 | -105.00 | 844.32 |
| 2018-11-28 | 2018-12-26 |
AZO190315P00830000
AZO190315P00840000
|
1 | 840.00 | 830.00 | 4.35 | -65.00 | 962.23 |
| 2019-09-06 | 2019-10-03 |
AZO191220P01150000
AZO191220P01160000
|
1 | 1160.00 | 1150.00 | 4.90 | -295.00 | 1226.74 |
| 2019-12-04 | 2019-12-31 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 4.80 | 115.00 | 728.13 |
| 2020-03-03 | 2020-03-30 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 3.80 | -275.00 | 1130.6 |
| 2020-06-02 | 2020-06-29 |
AZO200918P01130000
AZO200918P01140000
|
1 | 1140.00 | 1130.00 | 4.70 | -30.00 | 1205.28 |
| 2020-12-01 | 2020-12-28 |
AZO210319P01160000
AZO210319P01170000
|
1 | 1170.00 | 1160.00 | 4.80 | 15.00 | 1324.76 |
| 2021-03-03 | 2021-03-30 |
AZO210618P01180000
AZO210618P01190000
|
1 | 1190.00 | 1180.00 | 4.70 | 290.00 | 1386.28 |
| 2021-06-01 | 2021-06-28 |
AZO210917P01410000
AZO210917P01420000
|
1 | 1420.00 | 1410.00 | 4.35 | 205.00 | 1592.88 |
| 2021-09-02 | 2021-09-29 |
AZO211217P01520000
AZO211217P01530000
|
1 | 1530.00 | 1520.00 | 4.50 | 360.00 | 1996.37 |
| 2022-03-02 | 2022-03-29 |
AZO220617P01890000
AZO220617P01900000
|
1 | 1900.00 | 1890.00 | 4.60 | 270.00 | 1992.55 |
| 2022-06-02 | 2022-06-29 |
AZO220916P02080000
AZO220916P02090000
|
1 | 2090.00 | 2080.00 | 3.80 | -15.00 | 2165.65 |
| 2022-09-01 | 2022-09-28 |
AZO221216P02180000
AZO221216P02190000
|
1 | 2190.00 | 2180.00 | 3.60 | -120.00 | 2380.45 |
| 2023-05-30 | 2023-06-26 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 4.25 | -45.00 | 2529.68 |
| 2023-08-31 | 2023-09-27 |
AZO231215P02580000
AZO231215P02590000
|
1 | 2590.00 | 2580.00 | 4.10 | -90.00 | 2628.05 |
| 2023-12-04 | 2024-01-02 |
AZO240315P02710000
AZO240315P02720000
|
1 | 2720.00 | 2710.00 | 4.70 | -305.00 | 3124.33 |
| 2024-06-05 | 2024-07-02 |
AZO240920P02820000
AZO240920P02830000
|
1 | 2830.00 | 2820.00 | 4.85 | 20.00 | 3020.66 |
| 2024-09-06 | 2024-10-03 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.80 | -135.00 | 3253.47 |