| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.30 | 60.000 | 115 |
| 2008-05-28 | 2008-07-24 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.25 | 35.000 | 130.79 |
| 2008-08-27 | 2008-10-23 |
AZO081220P00120000
AZO081220P00125000
|
2 | 125.00 | 120.00 | 1.35 | -490.00 | 131.62 |
| 2008-11-26 | 2009-01-22 |
AZO090321P00090000
AZO090321P00095000
|
2 | 95.00 | 90.00 | 1.40 | 185.000 | 160.03 |
| 2009-02-25 | 2009-04-23 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 1.30 | 190.000 | 155.73 |
| 2009-05-27 | 2009-07-23 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.35 | 130.000 | 152.09 |
| 2009-08-26 | 2009-10-22 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.20 | -80.00 | 158.29 |
| 2009-11-25 | 2010-01-21 |
AZO100320P00135000
AZO100320P00140000
|
2 | 140.00 | 135.00 | 1.35 | 190.000 | 172.28 |
| 2010-02-24 | 2010-04-22 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 205.000 | 195.31 |
| 2010-05-26 | 2010-07-22 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.15 | 205.000 | 220.88 |
| 2010-08-25 | 2010-10-21 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.175 | 205.000 | 269.99 |
| 2010-11-24 | 2011-01-20 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.25 | 17.500 | 262.98 |
| 2011-02-24 | 2011-04-25 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 1.95 | 180.00 | 291.71 |
| 2011-05-25 | 2011-07-21 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.20 | 75.000 | 331.25 |
| 2011-08-24 | 2011-10-20 |
AZO111217P00270000
AZO111217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 145.00 | 326 |
| 2011-11-25 | 2012-01-23 |
AZO120317P00290000
AZO120317P00300000
|
1 | 300.00 | 290.00 | 2.55 | 220.000 | 378.87 |
| 2012-02-24 | 2012-04-23 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 185.00 | 385.3 |
| 2012-05-30 | 2012-07-26 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.20 | 50.00 | 371.8 |
| 2012-08-30 | 2012-10-26 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.20 | 137.500 | 358.28 |
| 2012-11-21 | 2013-01-17 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 2.05 | -205.00 | 391.89 |
| 2013-02-27 | 2013-04-25 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.10 | 137.500 | 411.98 |
| 2013-05-29 | 2013-07-25 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.20 | 152.500 | 420 |
| 2013-08-28 | 2013-10-24 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.30 | 122.500 | 473.19 |
| 2013-11-27 | 2014-01-23 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.40 | 202.500 | 536.86 |
| 2014-02-26 | 2014-04-24 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 55.00 | 530.79 |
| 2014-05-28 | 2014-07-24 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.20 | -20.00 | 526.44 |
| 2014-08-27 | 2014-10-23 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.25 | 15.00 | 618.6 |
| 2014-11-25 | 2015-01-21 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 2.40 | 125.00 | 662.43 |
| 2015-02-24 | 2015-04-22 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 2.20 | 175.00 | 681.67 |
| 2015-05-26 | 2015-07-22 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.25 | 30.00 | 724.99 |
| 2015-08-25 | 2015-10-21 |
AZO151218P00630000
AZO151218P00640000
|
1 | 640.00 | 630.00 | 2.70 | 215.000 | 741.88 |
| 2015-11-24 | 2016-01-20 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.30 | -280.00 | 780.21 |
| 2016-02-23 | 2016-04-20 |
AZO160617P00700000
AZO160617P00710000
|
1 | 710.00 | 700.00 | 3.10 | 215.00 | 745.83 |
| 2016-05-24 | 2016-07-20 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 2.45 | 190.00 | 735.52 |
| 2016-08-23 | 2016-10-19 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.40 | -117.500 | 794.72 |
| 2016-11-22 | 2017-01-18 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 2.30 | 15.00 | 730.77 |
| 2017-02-21 | 2017-04-19 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 2.60 | -170.00 | 593.81 |
| 2017-05-25 | 2017-07-21 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.35 | -615.00 | 569.89 |
| 2017-08-22 | 2017-10-18 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 2.90 | 212.500 | 697.06 |
| 2017-11-21 | 2018-01-17 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 2.50 | 235.000 | 648.49 |
| 2018-02-20 | 2018-04-18 |
AZO180615P00650000
AZO180615P00660000
|
1 | 660.00 | 650.00 | 2.95 | -445.00 | 693.37 |
| 2018-08-28 | 2018-10-24 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.15 | -102.500 | 826.04 |
| 2018-11-20 | 2019-01-16 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 3.05 | 195.00 | 962.23 |
| 2019-05-28 | 2019-07-24 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 2.40 | 217.500 | 1159.37 |
| 2019-08-27 | 2019-10-23 |
AZO191220P00980000
AZO191220P00990000
|
1 | 990.00 | 980.00 | 3.10 | 155.00 | 1226.74 |
| 2019-11-26 | 2020-01-22 |
AZO200320P01090000
AZO200320P01100000
|
1 | 1100.00 | 1090.00 | 3.10 | 20.00 | 728.13 |
| 2020-08-25 | 2020-10-21 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.90 | -110.00 | 1181.9 |
| 2020-11-24 | 2021-01-20 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 290.00 | 1324.76 |
| 2021-02-23 | 2021-04-21 |
AZO210618P01070000
AZO210618P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 280.00 | 1386.28 |
| 2021-05-26 | 2021-07-22 |
AZO210917P01310000
AZO210917P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | 225.00 | 1592.88 |
| 2021-08-25 | 2021-10-21 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.35 | 227.500 | 1996.37 |
| 2021-11-26 | 2022-01-24 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 3.30 | 65.00 | 1952.75 |
| 2022-02-22 | 2022-04-20 |
AZO220617P01690000
AZO220617P01700000
|
1 | 1700.00 | 1690.00 | 3.50 | 175.00 | 1992.55 |
| 2022-05-24 | 2022-07-20 |
AZO220916P01740000
AZO220916P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 255.00 | 2165.65 |
| 2022-08-26 | 2022-10-24 |
AZO221216P02000000
AZO221216P02010000
|
1 | 2010.00 | 2000.00 | 2.80 | 160.00 | 2380.45 |
| 2023-02-21 | 2023-04-19 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.25 | 125.00 | 2493.83 |
| 2023-05-23 | 2023-07-19 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 105.00 | 2529.68 |
| 2023-09-26 | 2023-11-22 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.95 | 355.00 | 2746.44 |
| 2023-11-22 | 2024-01-18 |
AZO240315P02550000
AZO240315P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | 75.00 | 3124.33 |
| 2024-02-27 | 2024-04-24 |
AZO240621P02810000
AZO240621P02820000
|
1 | 2820.00 | 2810.00 | 3.00 | 65.00 | 2990.35 |
| 2024-05-28 | 2024-07-24 |
AZO240920P02680000
AZO240920P02690000
|
1 | 2690.00 | 2680.00 | 3.05 | 130.00 | 3020.66 |
| 2024-08-27 | 2024-10-23 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.65 | 75.00 | 3253.47 |
| 2024-11-26 | 2025-01-22 |
AZO250321P02980000
AZO250321P02990000
|
1 | 2990.00 | 2980.00 | 3.00 | 210.00 | 3606.34 |
| 2025-02-26 | 2025-04-24 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.10 | 185.00 | 3655.3301 |