| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.775 | -20.000 | 115 |
| 2008-05-28 | 2008-07-07 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.725 | -65.000 | 130.79 |
| 2008-08-27 | 2008-10-03 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 0.825 | -225.000 | 131.62 |
| 2008-11-26 | 2009-01-02 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 0.95 | 165.000 | 160.03 |
| 2009-02-25 | 2009-04-03 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.00 | 115.000 | 155.73 |
| 2009-05-27 | 2009-07-06 |
AZO090919P00125000
AZO090919P00130000
|
2 | 130.00 | 125.00 | 0.875 | 50.000 | 152.09 |
| 2009-08-26 | 2009-10-02 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 0.90 | 20.00 | 158.29 |
| 2009-11-30 | 2010-01-06 |
AZO100320P00125000
AZO100320P00130000
|
2 | 130.00 | 125.00 | 0.925 | 125.000 | 172.28 |
| 2010-09-29 | 2010-11-05 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 0.65 | 90.00 | 252.13 |
| 2011-10-03 | 2011-11-09 |
AZO120121P00250000
AZO120121P00260000
|
1 | 260.00 | 250.00 | 1.40 | 110.000 | 347 |
| 2012-06-01 | 2012-07-09 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 2.00 | 85.00 | 371.8 |
| 2012-08-29 | 2012-10-05 |
AZO121222P00300000
AZO121222P00310000
|
1 | 310.00 | 300.00 | 1.40 | 105.00 | 358.28 |
| 2013-05-31 | 2013-07-08 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.80 | 132.500 | 420 |
| 2013-08-29 | 2013-10-07 |
AZO131221P00360000
AZO131221P00370000
|
1 | 370.00 | 360.00 | 1.40 | 42.500 | 473.19 |
| 2014-02-27 | 2014-04-07 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.45 | -15.00 | 530.79 |
| 2014-05-29 | 2014-07-07 |
AZO140920P00470000
AZO140920P00480000
|
1 | 480.00 | 470.00 | 1.50 | 90.00 | 526.44 |
| 2014-08-29 | 2014-10-06 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 1.60 | -60.00 | 618.6 |
| 2015-02-25 | 2015-04-06 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 1.65 | 142.500 | 681.67 |
| 2015-08-25 | 2015-10-01 |
AZO151218P00590000
AZO151218P00600000
|
1 | 600.00 | 590.00 | 1.85 | 147.500 | 741.88 |
| 2015-11-24 | 2015-12-31 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 1.70 | -60.00 | 780.21 |
| 2016-02-23 | 2016-03-31 |
AZO160617P00660000
AZO160617P00670000
|
1 | 670.00 | 660.00 | 1.55 | 110.00 | 745.83 |
| 2016-05-24 | 2016-06-30 |
AZO160916P00680000
AZO160916P00690000
|
1 | 690.00 | 680.00 | 1.55 | 65.00 | 735.52 |
| 2016-08-23 | 2016-09-29 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 1.50 | -30.00 | 794.72 |
| 2016-11-25 | 2017-01-03 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.60 | 40.00 | 730.77 |
| 2017-02-21 | 2017-03-30 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 1.60 | -10.00 | 593.81 |
| 2017-06-27 | 2017-08-03 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 1.60 | -175.00 | 590.06 |
| 2017-08-22 | 2017-09-28 |
AZO171215P00440000
AZO171215P00450000
|
1 | 450.00 | 440.00 | 2.15 | 175.00 | 697.06 |
| 2017-09-28 | 2017-11-06 |
AZO180119P00490000
AZO180119P00500000
|
1 | 500.00 | 490.00 | 1.35 | 70.00 | 793.8 |
| 2017-11-24 | 2018-01-02 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 1.95 | 177.500 | 648.49 |
| 2018-02-20 | 2018-03-29 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 1.95 | -127.500 | 693.37 |
| 2018-08-28 | 2018-10-04 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 2.30 | 125.00 | 826.04 |
| 2018-11-20 | 2018-12-27 |
AZO190315P00680000
AZO190315P00690000
|
1 | 690.00 | 680.00 | 2.50 | 170.00 | 962.23 |
| 2019-02-26 | 2019-04-04 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 1.70 | 210.00 | 1118.47 |
| 2019-05-28 | 2019-07-05 |
AZO190920P00940000
AZO190920P00950000
|
1 | 950.00 | 940.00 | 1.70 | 65.00 | 1159.37 |
| 2019-08-27 | 2019-10-03 |
AZO191220P00930000
AZO191220P00940000
|
1 | 940.00 | 930.00 | 1.95 | 20.00 | 1226.74 |
| 2019-11-26 | 2020-01-02 |
AZO200320P01030000
AZO200320P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | 70.00 | 728.13 |
| 2020-08-25 | 2020-10-01 |
AZO201218P01020000
AZO201218P01030000
|
1 | 1030.00 | 1020.00 | 1.65 | -235.00 | 1181.9 |
| 2021-05-25 | 2021-07-01 |
AZO210917P01260000
AZO210917P01270000
|
1 | 1270.00 | 1260.00 | 1.95 | 120.00 | 1592.88 |
| 2021-08-30 | 2021-10-06 |
AZO211217P01370000
AZO211217P01380000
|
1 | 1380.00 | 1370.00 | 2.05 | 65.00 | 1996.37 |
| 2021-11-26 | 2022-01-03 |
AZO220318P01570000
AZO220318P01580000
|
1 | 1580.00 | 1570.00 | 2.05 | 5.00 | 1952.75 |
| 2022-02-22 | 2022-03-31 |
AZO220617P01570000
AZO220617P01580000
|
1 | 1580.00 | 1570.00 | 2.30 | 205.00 | 1992.55 |
| 2022-05-27 | 2022-07-05 |
AZO220916P01750000
AZO220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | 80.00 | 2165.65 |
| 2022-08-24 | 2022-09-30 |
AZO221216P01930000
AZO221216P01940000
|
1 | 1940.00 | 1930.00 | 2.30 | -25.00 | 2380.45 |
| 2022-11-23 | 2022-12-30 |
AZO230317P02190000
AZO230317P02200000
|
1 | 2200.00 | 2190.00 | 2.40 | 35.00 | 2365 |
| 2023-02-22 | 2023-03-31 |
AZO230616P02280000
AZO230616P02290000
|
1 | 2290.00 | 2280.00 | 1.75 | 0.00 | 2493.83 |
| 2023-05-23 | 2023-06-29 |
AZO230915P02220000
AZO230915P02230000
|
1 | 2230.00 | 2220.00 | 2.75 | 10.00 | 2529.68 |
| 2023-09-28 | 2023-11-06 |
AZO240119P02310000
AZO240119P02320000
|
1 | 2320.00 | 2310.00 | 1.80 | 90.00 | 2746.44 |
| 2023-11-27 | 2024-01-03 |
AZO240315P02380000
AZO240315P02390000
|
1 | 2390.00 | 2380.00 | 1.75 | -160.00 | 3124.33 |
| 2024-02-27 | 2024-04-04 |
AZO240621P02680000
AZO240621P02690000
|
1 | 2690.00 | 2680.00 | 2.05 | 195.00 | 2990.35 |
| 2024-05-28 | 2024-07-05 |
AZO240920P02580000
AZO240920P02590000
|
1 | 2590.00 | 2580.00 | 2.10 | -5.00 | 3020.66 |
| 2024-08-27 | 2024-10-03 |
AZO241220P02870000
AZO241220P02880000
|
1 | 2880.00 | 2870.00 | 2.15 | 15.00 | 3253.47 |
| 2024-11-27 | 2025-01-03 |
AZO250321P02880000
AZO250321P02890000
|
1 | 2890.00 | 2880.00 | 2.50 | 100.00 | 3606.34 |
| 2025-02-25 | 2025-04-03 |
AZO250620P03090000
AZO250620P03100000
|
1 | 3100.00 | 3090.00 | 2.50 | 375.00 | 3655.3301 |
| 2025-05-27 | 2025-07-03 |
AZO250919P03330000
AZO250919P03340000
|
1 | 3340.00 | 3330.00 | 1.95 | 70.00 | 0 |