| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.65 | -20.00 | 115 |
| 2008-05-28 | 2008-06-24 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.60 | -280.00 | 130.79 |
| 2008-08-27 | 2008-09-23 |
AZO081220P00125000
AZO081220P00130000
|
2 | 130.00 | 125.00 | 1.65 | -150.00 | 131.62 |
| 2008-09-24 | 2008-10-21 |
AZO090117P00115000
AZO090117P00120000
|
3 | 120.00 | 115.00 | 1.70 | -360.00 | 132.61 |
| 2008-11-26 | 2008-12-23 |
AZO090321P00100000
AZO090321P00105000
|
3 | 105.00 | 100.00 | 1.85 | 225.00 | 160.03 |
| 2009-02-25 | 2009-03-24 |
AZO090620P00130000
AZO090620P00135000
|
3 | 135.00 | 130.00 | 1.75 | 225.00 | 155.73 |
| 2009-05-27 | 2009-06-23 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.90 | 30.00 | 152.09 |
| 2009-08-26 | 2009-09-22 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 1.85 | 105.00 | 158.29 |
| 2009-09-23 | 2009-10-20 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.65 | 35.000 | 155.08 |
| 2009-11-25 | 2009-12-22 |
AZO100320P00140000
AZO100320P00145000
|
3 | 145.00 | 140.00 | 1.70 | 255.000 | 172.28 |
| 2010-02-24 | 2010-03-23 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 180.00 | 195.31 |
| 2010-05-26 | 2010-06-22 |
AZO100918P00175000
AZO100918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 125.000 | 220.88 |
| 2010-08-25 | 2010-09-21 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.400 | 115.000 | 269.99 |
| 2010-09-29 | 2010-10-26 |
AZO110122P00210000
AZO110122P00220000
|
1 | 220.00 | 210.00 | 2.65 | 87.500 | 252.13 |
| 2010-11-24 | 2010-12-21 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.20 | 190.00 | 262.98 |
| 2011-02-23 | 2011-03-22 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 3.20 | 177.500 | 291.71 |
| 2011-05-25 | 2011-06-21 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 3.15 | -40.00 | 331.25 |
| 2011-08-24 | 2011-09-20 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 150.00 | 326 |
| 2011-09-28 | 2011-10-25 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 3.20 | 80.00 | 347 |
| 2011-11-23 | 2011-12-20 |
AZO120317P00290000
AZO120317P00300000
|
1 | 300.00 | 290.00 | 2.75 | 105.00 | 378.87 |
| 2012-02-22 | 2012-03-20 |
AZO120616P00340000
AZO120616P00350000
|
1 | 350.00 | 340.00 | 3.25 | 210.00 | 385.3 |
| 2012-05-30 | 2012-06-26 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.75 | 20.00 | 371.8 |
| 2012-08-29 | 2012-09-25 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 3.40 | 80.00 | 358.28 |
| 2012-09-26 | 2012-10-23 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 3.30 | -5.00 | 349.6 |
| 2012-11-21 | 2012-12-18 |
AZO130316P00360000
AZO130316P00370000
|
1 | 370.00 | 360.00 | 3.30 | -175.00 | 391.89 |
| 2013-02-27 | 2013-03-26 |
AZO130622P00350000
AZO130622P00360000
|
1 | 360.00 | 350.00 | 2.70 | 130.00 | 411.98 |
| 2013-05-29 | 2013-06-25 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 3.05 | 75.00 | 420 |
| 2013-08-28 | 2013-09-24 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 3.70 | -35.00 | 473.19 |
| 2013-09-25 | 2013-10-22 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 3.00 | 80.00 | 505.86 |
| 2013-11-27 | 2013-12-24 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 3.00 | 135.00 | 536.86 |
| 2014-02-26 | 2014-03-25 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.60 | -10.00 | 530.79 |
| 2014-05-28 | 2014-06-24 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.35 | 5.00 | 526.44 |
| 2014-08-27 | 2014-09-23 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 2.95 | -265.00 | 618.6 |
| 2014-09-24 | 2014-10-21 |
AZO150117P00480000
AZO150117P00490000
|
1 | 490.00 | 480.00 | 2.85 | 130.00 | 580.85 |
| 2014-11-25 | 2014-12-22 |
AZO150320P00540000
AZO150320P00550000
|
1 | 550.00 | 540.00 | 2.95 | 215.00 | 662.43 |
| 2015-02-24 | 2015-03-23 |
AZO150619P00610000
AZO150619P00620000
|
1 | 620.00 | 610.00 | 3.15 | 170.00 | 681.67 |
| 2015-05-26 | 2015-06-22 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.20 | -25.00 | 724.99 |
| 2015-08-25 | 2015-09-21 |
AZO151218P00660000
AZO151218P00670000
|
1 | 670.00 | 660.00 | 3.75 | 180.00 | 741.88 |
| 2015-09-22 | 2015-10-19 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 3.50 | 90.00 | 704.74 |
| 2015-11-24 | 2015-12-21 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 3.60 | -165.00 | 780.21 |
| 2016-02-23 | 2016-03-21 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 3.95 | 205.00 | 745.83 |
| 2016-05-24 | 2016-06-20 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 3.20 | -15.00 | 735.52 |
| 2016-08-23 | 2016-09-19 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 3.55 | -210.00 | 794.72 |
| 2016-09-27 | 2016-10-24 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 3.35 | -150.00 | 770.02 |
| 2016-11-22 | 2016-12-19 |
AZO170317P00760000
AZO170317P00770000
|
1 | 770.00 | 760.00 | 3.20 | 20.00 | 730.77 |
| 2017-02-21 | 2017-03-20 |
AZO170616P00710000
AZO170616P00720000
|
1 | 720.00 | 710.00 | 3.35 | -60.00 | 593.81 |
| 2017-05-25 | 2017-06-21 |
AZO170915P00580000
AZO170915P00590000
|
1 | 590.00 | 580.00 | 3.55 | -210.00 | 569.89 |
| 2017-06-27 | 2017-07-24 |
AZO171020P00550000
AZO171020P00560000
|
1 | 560.00 | 550.00 | 3.50 | -490.00 | 590.06 |
| 2017-08-22 | 2017-09-18 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 3.70 | 170.00 | 697.06 |
| 2017-11-21 | 2017-12-18 |
AZO180316P00600000
AZO180316P00610000
|
1 | 610.00 | 600.00 | 3.80 | 230.00 | 648.49 |
| 2018-02-20 | 2018-03-19 |
AZO180615P00680000
AZO180615P00690000
|
1 | 690.00 | 680.00 | 3.85 | -220.00 | 693.37 |
| 2018-09-25 | 2018-10-22 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 4.05 | -80.00 | 844.32 |
| 2018-11-20 | 2018-12-17 |
AZO190315P00760000
AZO190315P00770000
|
1 | 770.00 | 760.00 | 3.80 | 195.00 | 962.23 |
| 2019-08-27 | 2019-09-23 |
AZO191220P01030000
AZO191220P01040000
|
1 | 1040.00 | 1030.00 | 4.05 | 185.00 | 1226.74 |
| 2019-11-26 | 2019-12-23 |
AZO200320P01140000
AZO200320P01150000
|
1 | 1150.00 | 1140.00 | 3.65 | 105.00 | 728.13 |
| 2020-02-26 | 2020-03-24 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 4.20 | -350.00 | 1130.6 |
| 2020-05-26 | 2020-06-22 |
AZO200918P01070000
AZO200918P01080000
|
1 | 1080.00 | 1070.00 | 3.65 | 110.00 | 1205.28 |
| 2020-11-24 | 2020-12-21 |
AZO210319P01090000
AZO210319P01100000
|
1 | 1100.00 | 1090.00 | 4.15 | 175.00 | 1324.76 |
| 2021-02-24 | 2021-03-23 |
AZO210618P01140000
AZO210618P01150000
|
1 | 1150.00 | 1140.00 | 3.85 | 245.00 | 1386.28 |
| 2021-05-25 | 2021-06-21 |
AZO210917P01370000
AZO210917P01380000
|
1 | 1380.00 | 1370.00 | 4.25 | 60.00 | 1592.88 |
| 2021-08-27 | 2021-09-23 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 3.85 | 275.00 | 1996.37 |
| 2022-02-25 | 2022-03-24 |
AZO220617P01800000
AZO220617P01810000
|
1 | 1810.00 | 1800.00 | 4.05 | 180.00 | 1992.55 |
| 2022-05-24 | 2022-06-21 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 4.00 | 185.00 | 2165.65 |
| 2022-06-28 | 2022-07-25 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 4.15 | 85.00 | 2301.03 |
| 2022-08-23 | 2022-09-19 |
AZO221216P02230000
AZO221216P02240000
|
1 | 2240.00 | 2230.00 | 4.40 | -190.00 | 2380.45 |
| 2023-05-23 | 2023-06-20 |
AZO230915P02430000
AZO230915P02440000
|
1 | 2440.00 | 2430.00 | 3.90 | 365.00 | 2529.68 |
| 2023-11-22 | 2023-12-19 |
AZO240315P02640000
AZO240315P02650000
|
1 | 2650.00 | 2640.00 | 3.30 | -105.00 | 3124.33 |
| 2024-02-28 | 2024-03-26 |
AZO240621P02980000
AZO240621P02990000
|
1 | 2990.00 | 2980.00 | 3.95 | 245.00 | 2990.35 |
| 2024-05-28 | 2024-06-24 |
AZO240920P02770000
AZO240920P02780000
|
1 | 2780.00 | 2770.00 | 3.35 | 145.00 | 3020.66 |
| 2024-08-27 | 2024-09-23 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.95 | -80.00 | 3253.47 |
| 2024-11-26 | 2024-12-23 |
AZO250321P03090000
AZO250321P03100000
|
1 | 3100.00 | 3090.00 | 3.95 | 145.00 | 3606.34 |