| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.30 | -100.00 | 115 |
| 2008-05-21 | 2008-06-09 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -40.00 | 130.79 |
| 2008-08-20 | 2008-09-08 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.20 | 55.000 | 131.62 |
| 2008-09-17 | 2008-10-06 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.45 | -90.00 | 132.61 |
| 2008-11-19 | 2008-12-08 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 1.60 | 180.00 | 160.03 |
| 2009-02-18 | 2009-03-09 |
AZO090620P00110000
AZO090620P00115000
|
2 | 115.00 | 110.00 | 1.30 | 90.00 | 155.73 |
| 2009-05-20 | 2009-06-08 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.35 | 50.00 | 152.09 |
| 2009-08-19 | 2009-09-08 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.20 | 10.00 | 158.29 |
| 2009-09-16 | 2009-10-05 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.30 | -10.00 | 155.08 |
| 2009-11-18 | 2009-12-07 |
AZO100320P00130000
AZO100320P00135000
|
2 | 135.00 | 130.00 | 1.35 | 90.00 | 172.28 |
| 2010-02-17 | 2010-03-08 |
AZO100619P00150000
AZO100619P00155000
|
2 | 155.00 | 150.00 | 1.20 | 60.00 | 195.31 |
| 2010-05-19 | 2010-06-07 |
AZO100918P00160000
AZO100918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 60.00 | 220.88 |
| 2010-08-18 | 2010-09-07 |
AZO101218P00190000
AZO101218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 75.000 | 269.99 |
| 2010-09-23 | 2010-10-11 |
AZO110122P00195000
AZO110122P00200000
|
2 | 200.00 | 195.00 | 0.90 | 83.000 | 252.13 |
| 2010-11-17 | 2010-12-06 |
AZO110319P00220000
AZO110319P00230000
|
1 | 230.00 | 220.00 | 2.25 | 85.00 | 262.98 |
| 2011-02-22 | 2011-03-11 |
AZO110618P00220000
AZO110618P00230000
|
1 | 230.00 | 220.00 | 2.05 | 115.000 | 291.71 |
| 2011-05-18 | 2011-06-06 |
AZO110917P00250000
AZO110917P00260000
|
1 | 260.00 | 250.00 | 2.00 | 50.00 | 331.25 |
| 2011-08-18 | 2011-09-06 |
AZO111217P00250000
AZO111217P00260000
|
1 | 260.00 | 250.00 | 2.05 | 122.500 | 326 |
| 2011-09-21 | 2011-10-10 |
AZO120121P00290000
AZO120121P00300000
|
1 | 300.00 | 290.00 | 2.45 | 55.00 | 347 |
| 2011-11-16 | 2011-12-05 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.40 | 30.00 | 378.87 |
| 2012-02-17 | 2012-03-05 |
AZO120616P00330000
AZO120616P00340000
|
1 | 340.00 | 330.00 | 2.35 | 147.500 | 385.3 |
| 2012-05-23 | 2012-06-11 |
AZO120922P00330000
AZO120922P00340000
|
1 | 340.00 | 330.00 | 2.00 | 50.00 | 371.8 |
| 2012-08-22 | 2012-09-10 |
AZO121222P00330000
AZO121222P00340000
|
1 | 340.00 | 330.00 | 2.60 | 30.00 | 358.28 |
| 2012-09-20 | 2012-10-08 |
AZO130119P00330000
AZO130119P00340000
|
1 | 340.00 | 330.00 | 2.00 | 70.00 | 349.6 |
| 2012-11-14 | 2012-12-03 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.30 | 80.00 | 391.89 |
| 2013-02-21 | 2013-03-11 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.05 | 80.00 | 411.98 |
| 2013-05-22 | 2013-06-10 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.20 | 5.00 | 420 |
| 2013-08-21 | 2013-09-09 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.40 | 0.00 | 473.19 |
| 2013-09-18 | 2013-10-07 |
AZO140118P00380000
AZO140118P00390000
|
1 | 390.00 | 380.00 | 2.50 | 40.00 | 505.86 |
| 2013-11-20 | 2013-12-09 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.20 | -30.00 | 536.86 |
| 2014-02-19 | 2014-03-10 |
AZO140621P00490000
AZO140621P00500000
|
1 | 500.00 | 490.00 | 2.35 | 45.00 | 530.79 |
| 2014-05-21 | 2014-06-09 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.15 | 25.00 | 526.44 |
| 2014-08-20 | 2014-09-08 |
AZO141220P00500000
AZO141220P00510000
|
1 | 510.00 | 500.00 | 2.40 | 5.00 | 618.6 |
| 2014-09-17 | 2014-10-06 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 2.45 | -150.00 | 580.85 |
| 2014-11-18 | 2014-12-05 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 2.50 | 102.500 | 662.43 |
| 2015-02-17 | 2015-03-06 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.55 | 125.00 | 681.67 |
| 2015-05-19 | 2015-06-05 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 2.55 | -75.00 | 724.99 |
| 2015-08-18 | 2015-09-04 |
AZO151218P00690000
AZO151218P00700000
|
1 | 700.00 | 690.00 | 2.60 | -120.00 | 741.88 |
| 2015-09-15 | 2015-10-02 |
AZO160115P00670000
AZO160115P00680000
|
1 | 680.00 | 670.00 | 2.60 | 45.00 | 704.74 |
| 2015-11-18 | 2015-12-07 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 3.10 | -40.00 | 780.21 |
| 2016-02-16 | 2016-03-04 |
AZO160617P00690000
AZO160617P00700000
|
1 | 700.00 | 690.00 | 2.50 | 85.00 | 745.83 |
| 2016-05-17 | 2016-06-03 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 3.00 | 65.00 | 735.52 |
| 2016-08-16 | 2016-09-02 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 2.20 | -225.00 | 794.72 |
| 2016-11-15 | 2016-12-02 |
AZO170317P00690000
AZO170317P00700000
|
1 | 700.00 | 690.00 | 2.80 | 120.00 | 730.77 |
| 2017-02-14 | 2017-03-03 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.35 | -30.00 | 593.81 |
| 2017-05-16 | 2017-06-02 |
AZO170915P00620000
AZO170915P00630000
|
1 | 630.00 | 620.00 | 2.45 | -250.00 | 569.89 |
| 2017-06-20 | 2017-07-07 |
AZO171020P00540000
AZO171020P00550000
|
1 | 550.00 | 540.00 | 3.10 | -440.00 | 590.06 |
| 2017-08-15 | 2017-09-01 |
AZO171215P00460000
AZO171215P00470000
|
1 | 470.00 | 460.00 | 2.85 | 85.00 | 697.06 |
| 2017-09-19 | 2017-10-06 |
AZO180119P00490000
AZO180119P00500000
|
1 | 500.00 | 490.00 | 3.15 | 215.00 | 793.8 |
| 2017-11-14 | 2017-12-01 |
AZO180316P00550000
AZO180316P00560000
|
1 | 560.00 | 550.00 | 2.85 | 150.00 | 648.49 |
| 2018-02-13 | 2018-03-02 |
AZO180615P00640000
AZO180615P00650000
|
1 | 650.00 | 640.00 | 2.90 | -125.00 | 693.37 |
| 2018-08-21 | 2018-09-07 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.45 | -35.00 | 826.04 |
| 2018-09-18 | 2018-10-05 |
AZO190118P00680000
AZO190118P00690000
|
1 | 690.00 | 680.00 | 2.90 | 160.00 | 844.32 |
| 2018-11-13 | 2018-11-30 |
AZO190315P00750000
AZO190315P00760000
|
1 | 760.00 | 750.00 | 2.95 | -20.00 | 962.23 |
| 2019-02-21 | 2019-03-11 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.00 | 830.00 | 2.35 | 60.00 | 1118.47 |
| 2019-05-21 | 2019-06-07 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 2.25 | 45.00 | 1159.37 |
| 2019-08-20 | 2019-09-06 |
AZO191220P01010000
AZO191220P01020000
|
1 | 1020.00 | 1010.00 | 2.85 | 120.00 | 1226.74 |
| 2019-11-19 | 2019-12-06 |
AZO200320P01090000
AZO200320P01100000
|
1 | 1100.00 | 1090.00 | 3.15 | 35.00 | 728.13 |
| 2020-02-19 | 2020-03-09 |
AZO200619P00990000
AZO200619P01000000
|
1 | 1000.00 | 990.00 | 2.45 | -90.00 | 1130.6 |
| 2020-08-18 | 2020-09-04 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | -35.00 | 1181.9 |
| 2020-11-17 | 2020-12-04 |
AZO210319P01020000
AZO210319P01030000
|
1 | 1030.00 | 1020.00 | 2.75 | 45.00 | 1324.76 |
| 2021-02-16 | 2021-03-05 |
AZO210618P01060000
AZO210618P01070000
|
1 | 1070.00 | 1060.00 | 3.15 | 25.00 | 1386.28 |
| 2021-05-18 | 2021-06-04 |
AZO210917P01390000
AZO210917P01400000
|
1 | 1400.00 | 1390.00 | 3.00 | -85.00 | 1592.88 |
| 2021-08-17 | 2021-09-03 |
AZO211217P01490000
AZO211217P01500000
|
1 | 1500.00 | 1490.00 | 2.75 | -25.00 | 1996.37 |
| 2022-02-16 | 2022-03-07 |
AZO220617P01760000
AZO220617P01770000
|
1 | 1770.00 | 1760.00 | 2.80 | -140.00 | 1992.55 |
| 2022-05-17 | 2022-06-03 |
AZO220916P01850000
AZO220916P01860000
|
1 | 1860.00 | 1850.00 | 2.90 | 55.00 | 2165.65 |
| 2022-06-21 | 2022-07-08 |
AZO221021P01860000
AZO221021P01870000
|
1 | 1870.00 | 1860.00 | 2.80 | 55.00 | 2301.03 |
| 2022-08-16 | 2022-09-02 |
AZO221216P02160000
AZO221216P02170000
|
1 | 2170.00 | 2160.00 | 2.80 | -260.00 | 2380.45 |
| 2022-11-15 | 2022-12-02 |
AZO230317P02250000
AZO230317P02260000
|
1 | 2260.00 | 2250.00 | 3.40 | 215.00 | 2365 |
| 2023-02-14 | 2023-03-03 |
AZO230616P02390000
AZO230616P02400000
|
1 | 2400.00 | 2390.00 | 3.15 | -50.00 | 2493.83 |
| 2023-05-18 | 2023-06-05 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 3.00 | -470.00 | 2529.68 |
| 2023-09-21 | 2023-10-09 |
AZO240119P02400000
AZO240119P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | -100.00 | 2746.44 |
| 2023-11-15 | 2023-12-04 |
AZO240315P02560000
AZO240315P02570000
|
1 | 2570.00 | 2560.00 | 3.70 | 20.00 | 3124.33 |
| 2024-02-20 | 2024-03-08 |
AZO240621P02560000
AZO240621P02570000
|
1 | 2570.00 | 2560.00 | 3.35 | 135.00 | 2990.35 |
| 2024-05-21 | 2024-06-07 |
AZO240920P02700000
AZO240920P02710000
|
1 | 2710.00 | 2700.00 | 2.65 | 50.00 | 3020.66 |
| 2024-08-20 | 2024-09-06 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 2.90 | -140.00 | 3253.47 |
| 2024-11-19 | 2024-12-06 |
AZO250321P02930000
AZO250321P02940000
|
1 | 2940.00 | 2930.00 | 3.05 | 60.00 | 3606.34 |
| 2025-02-18 | 2025-03-07 |
AZO250620P03200000
AZO250620P03210000
|
1 | 3210.00 | 3200.00 | 2.95 | 165.00 | 3655.3301 |