| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.30 | -70.00 | 115 |
| 2008-05-28 | 2008-06-04 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.25 | -10.00 | 130.79 |
| 2008-08-27 | 2008-09-03 |
AZO081220P00120000
AZO081220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 40.00 | 131.62 |
| 2008-09-24 | 2008-10-01 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -40.00 | 132.61 |
| 2008-11-26 | 2008-12-03 |
AZO090321P00090000
AZO090321P00095000
|
2 | 95.00 | 90.00 | 1.40 | 40.00 | 160.03 |
| 2009-02-25 | 2009-03-04 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 1.30 | 70.00 | 155.73 |
| 2009-05-27 | 2009-06-03 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.35 | 50.00 | 152.09 |
| 2009-08-26 | 2009-09-02 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.20 | -60.00 | 158.29 |
| 2009-09-23 | 2009-09-30 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 1.225 | 65.000 | 155.08 |
| 2009-11-25 | 2009-12-02 |
AZO100320P00135000
AZO100320P00140000
|
2 | 140.00 | 135.00 | 1.35 | 20.00 | 172.28 |
| 2010-02-24 | 2010-03-03 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.175 | 5.000 | 195.31 |
| 2010-05-26 | 2010-06-02 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.15 | 20.00 | 220.88 |
| 2010-08-25 | 2010-09-01 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.175 | 35.000 | 269.99 |
| 2010-11-24 | 2010-12-01 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.25 | 0.00 | 262.98 |
| 2011-02-24 | 2011-03-03 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 1.95 | 97.500 | 291.71 |
| 2011-05-25 | 2011-06-01 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 2.20 | -25.00 | 331.25 |
| 2011-08-24 | 2011-08-31 |
AZO111217P00270000
AZO111217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 35.00 | 326 |
| 2011-09-28 | 2011-10-05 |
AZO120121P00280000
AZO120121P00290000
|
1 | 290.00 | 280.00 | 2.00 | -20.00 | 347 |
| 2011-11-25 | 2011-12-02 |
AZO120317P00290000
AZO120317P00300000
|
1 | 300.00 | 290.00 | 2.55 | 70.00 | 378.87 |
| 2012-02-24 | 2012-03-02 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.25 | 122.500 | 385.3 |
| 2012-05-30 | 2012-06-06 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.20 | 40.00 | 371.8 |
| 2012-08-30 | 2012-09-06 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.20 | 30.00 | 358.28 |
| 2012-09-26 | 2012-10-03 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.50 | 0.00 | 349.6 |
| 2012-11-21 | 2012-11-28 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 2.05 | 25.00 | 391.89 |
| 2013-02-27 | 2013-03-06 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.10 | 15.00 | 411.98 |
| 2013-05-29 | 2013-06-05 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.20 | -90.00 | 420 |
| 2013-08-28 | 2013-09-04 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.30 | 10.00 | 473.19 |
| 2013-09-25 | 2013-10-02 |
AZO140118P00390000
AZO140118P00400000
|
1 | 400.00 | 390.00 | 2.45 | -10.00 | 505.86 |
| 2013-11-27 | 2013-12-04 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.40 | -10.00 | 536.86 |
| 2014-02-26 | 2014-03-05 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 50.00 | 530.79 |
| 2014-05-28 | 2014-06-04 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.20 | 50.00 | 526.44 |
| 2014-08-27 | 2014-09-03 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.25 | -10.00 | 618.6 |
| 2014-09-24 | 2014-10-01 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 2.20 | 5.00 | 580.85 |
| 2014-11-25 | 2014-12-02 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 2.40 | 75.00 | 662.43 |
| 2015-02-24 | 2015-03-03 |
AZO150619P00590000
AZO150619P00600000
|
1 | 600.00 | 590.00 | 2.20 | 60.00 | 681.67 |
| 2015-05-26 | 2015-06-02 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.25 | -50.00 | 724.99 |
| 2015-08-25 | 2015-09-01 |
AZO151218P00630000
AZO151218P00640000
|
1 | 640.00 | 630.00 | 2.70 | 80.00 | 741.88 |
| 2015-09-22 | 2015-09-29 |
AZO160115P00670000
AZO160115P00680000
|
1 | 680.00 | 670.00 | 2.55 | 10.00 | 704.74 |
| 2015-11-24 | 2015-12-01 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.30 | -25.00 | 780.21 |
| 2016-02-23 | 2016-03-01 |
AZO160617P00700000
AZO160617P00710000
|
1 | 710.00 | 700.00 | 3.10 | 145.00 | 745.83 |
| 2016-05-24 | 2016-05-31 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 2.45 | 15.00 | 735.52 |
| 2016-08-23 | 2016-08-30 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.40 | -200.00 | 794.72 |
| 2016-11-22 | 2016-11-29 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 2.30 | -10.00 | 730.77 |
| 2017-02-21 | 2017-02-28 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 2.60 | 5.00 | 593.81 |
| 2017-05-25 | 2017-06-01 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.35 | 75.00 | 569.89 |
| 2017-06-27 | 2017-07-05 |
AZO171020P00530000
AZO171020P00540000
|
1 | 540.00 | 530.00 | 2.95 | -305.00 | 590.06 |
| 2017-08-22 | 2017-08-29 |
AZO171215P00470000
AZO171215P00480000
|
1 | 480.00 | 470.00 | 2.90 | 0.00 | 697.06 |
| 2017-11-21 | 2017-11-28 |
AZO180316P00570000
AZO180316P00580000
|
1 | 580.00 | 570.00 | 2.50 | 140.00 | 648.49 |
| 2018-02-20 | 2018-02-27 |
AZO180615P00650000
AZO180615P00660000
|
1 | 660.00 | 650.00 | 2.95 | -225.00 | 693.37 |
| 2018-08-28 | 2018-09-04 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 3.15 | 40.00 | 826.04 |
| 2018-09-26 | 2018-10-03 |
AZO190118P00720000
AZO190118P00730000
|
1 | 730.00 | 720.00 | 3.00 | -120.00 | 844.32 |
| 2018-11-20 | 2018-11-27 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 3.05 | 55.00 | 962.23 |
| 2019-05-28 | 2019-06-04 |
AZO190920P00970000
AZO190920P00980000
|
1 | 980.00 | 970.00 | 2.40 | -80.00 | 1159.37 |
| 2019-08-27 | 2019-09-04 |
AZO191220P00980000
AZO191220P00990000
|
1 | 990.00 | 980.00 | 3.10 | 220.00 | 1226.74 |
| 2019-11-26 | 2019-12-03 |
AZO200320P01090000
AZO200320P01100000
|
1 | 1100.00 | 1090.00 | 3.10 | -55.00 | 728.13 |
| 2020-08-25 | 2020-09-01 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.90 | -35.00 | 1181.9 |
| 2020-11-24 | 2020-12-01 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 155.00 | 1324.76 |
| 2021-02-23 | 2021-03-02 |
AZO210618P01070000
AZO210618P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 25.00 | 1386.28 |
| 2021-05-26 | 2021-06-02 |
AZO210917P01310000
AZO210917P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | -50.00 | 1592.88 |
| 2021-08-25 | 2021-09-01 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.35 | -60.00 | 1996.37 |
| 2021-11-26 | 2021-12-03 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 3.30 | -95.00 | 1952.75 |
| 2022-02-22 | 2022-03-01 |
AZO220617P01690000
AZO220617P01700000
|
1 | 1700.00 | 1690.00 | 3.50 | -160.00 | 1992.55 |
| 2022-05-24 | 2022-05-31 |
AZO220916P01740000
AZO220916P01750000
|
1 | 1750.00 | 1740.00 | 3.05 | 140.00 | 2165.65 |
| 2022-06-29 | 2022-07-06 |
AZO221021P01960000
AZO221021P01970000
|
1 | 1970.00 | 1960.00 | 3.10 | 95.00 | 2301.03 |
| 2022-08-26 | 2022-09-02 |
AZO221216P02000000
AZO221216P02010000
|
1 | 2010.00 | 2000.00 | 2.80 | -60.00 | 2380.45 |
| 2023-02-21 | 2023-02-28 |
AZO230616P02420000
AZO230616P02430000
|
1 | 2430.00 | 2420.00 | 3.25 | -70.00 | 2493.83 |
| 2023-05-23 | 2023-05-30 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 2.50 | 0.00 | 2529.68 |
| 2023-09-26 | 2023-10-03 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.95 | -170.00 | 2746.44 |
| 2023-11-22 | 2023-11-29 |
AZO240315P02550000
AZO240315P02560000
|
1 | 2560.00 | 2550.00 | 3.10 | -85.00 | 3124.33 |
| 2024-02-27 | 2024-03-05 |
AZO240621P02810000
AZO240621P02820000
|
1 | 2820.00 | 2810.00 | 3.00 | 105.00 | 2990.35 |
| 2024-05-28 | 2024-06-04 |
AZO240920P02680000
AZO240920P02690000
|
1 | 2690.00 | 2680.00 | 3.05 | -35.00 | 3020.66 |
| 2024-08-27 | 2024-09-03 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.65 | 25.00 | 3253.47 |
| 2024-11-26 | 2024-12-03 |
AZO250321P02980000
AZO250321P02990000
|
1 | 2990.00 | 2980.00 | 3.00 | 50.00 | 3606.34 |
| 2025-02-26 | 2025-03-05 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.10 | 40.00 | 3655.3301 |