| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
AZO080621P00090000
AZO080621P00095000
|
2 | 95.00 | 90.00 | 0.90 | 5.000 | 115 |
| 2008-05-14 | 2008-06-10 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 0.90 | 5.000 | 130.79 |
| 2008-08-13 | 2008-09-09 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 0.85 | 20.00 | 131.62 |
| 2008-09-10 | 2008-10-07 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 0.95 | -340.00 | 132.61 |
| 2008-11-12 | 2008-12-09 |
AZO090321P00070000
AZO090321P00075000
|
2 | 75.00 | 70.00 | 1.10 | 110.000 | 160.03 |
| 2009-02-11 | 2009-03-10 |
AZO090620P00105000
AZO090620P00110000
|
2 | 110.00 | 105.00 | 1.00 | 105.000 | 155.73 |
| 2009-05-13 | 2009-06-09 |
AZO090919P00120000
AZO090919P00125000
|
2 | 125.00 | 120.00 | 0.95 | 100.00 | 152.09 |
| 2009-08-12 | 2009-09-08 |
AZO091219P00120000
AZO091219P00125000
|
2 | 125.00 | 120.00 | 0.875 | 45.000 | 158.29 |
| 2009-09-09 | 2009-10-06 |
AZO100116P00120000
AZO100116P00125000
|
2 | 125.00 | 120.00 | 0.725 | 15.000 | 155.08 |
| 2009-11-11 | 2009-12-08 |
AZO100320P00120000
AZO100320P00125000
|
2 | 125.00 | 120.00 | 0.750 | 95.000 | 172.28 |
| 2010-02-10 | 2010-03-09 |
AZO100619P00135000
AZO100619P00140000
|
2 | 140.00 | 135.00 | 0.825 | 105.000 | 195.31 |
| 2010-05-12 | 2010-06-08 |
AZO100918P00155000
AZO100918P00160000
|
2 | 160.00 | 155.00 | 0.825 | 40.000 | 220.88 |
| 2010-08-11 | 2010-09-07 |
AZO101218P00175000
AZO101218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 95.000 | 269.99 |
| 2010-09-15 | 2010-10-12 |
AZO110122P00185000
AZO110122P00190000
|
2 | 190.00 | 185.00 | 0.725 | 90.000 | 252.13 |
| 2011-08-10 | 2011-09-06 |
AZO111217P00220000
AZO111217P00230000
|
1 | 230.00 | 220.00 | 1.65 | 142.500 | 326 |
| 2012-05-17 | 2012-06-13 |
AZO120922P00310000
AZO120922P00320000
|
1 | 320.00 | 310.00 | 1.70 | 80.00 | 371.8 |
| 2012-08-20 | 2012-09-17 |
AZO121222P00310000
AZO121222P00320000
|
1 | 320.00 | 310.00 | 1.65 | 0.00 | 358.28 |
| 2012-11-09 | 2012-12-06 |
AZO130316P00320000
AZO130316P00330000
|
1 | 330.00 | 320.00 | 1.60 | -5.00 | 391.89 |
| 2013-05-16 | 2013-06-12 |
AZO130921P00360000
AZO130921P00370000
|
1 | 370.00 | 360.00 | 1.60 | 35.00 | 420 |
| 2013-08-16 | 2013-09-12 |
AZO131221P00360000
AZO131221P00370000
|
1 | 370.00 | 360.00 | 1.65 | 20.00 | 473.19 |
| 2013-09-12 | 2013-10-09 |
AZO140118P00360000
AZO140118P00370000
|
1 | 370.00 | 360.00 | 1.80 | 45.00 | 505.86 |
| 2013-11-13 | 2013-12-10 |
AZO140322P00400000
AZO140322P00410000
|
1 | 410.00 | 400.00 | 1.60 | 72.500 | 536.86 |
| 2014-02-14 | 2014-03-13 |
AZO140621P00470000
AZO140621P00480000
|
1 | 480.00 | 470.00 | 1.50 | -5.00 | 530.79 |
| 2014-05-14 | 2014-06-10 |
AZO140920P00470000
AZO140920P00480000
|
1 | 480.00 | 470.00 | 1.60 | 47.500 | 526.44 |
| 2014-09-11 | 2014-10-08 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 1.65 | 10.00 | 580.85 |
| 2015-05-13 | 2015-06-09 |
AZO150918P00600000
AZO150918P00610000
|
1 | 610.00 | 600.00 | 1.50 | 15.00 | 724.99 |
| 2015-08-12 | 2015-09-08 |
AZO151218P00640000
AZO151218P00650000
|
1 | 650.00 | 640.00 | 1.65 | -15.00 | 741.88 |
| 2015-09-09 | 2015-10-06 |
AZO160115P00620000
AZO160115P00630000
|
1 | 630.00 | 620.00 | 1.70 | 90.00 | 704.74 |
| 2015-11-10 | 2015-12-07 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 1.85 | -90.00 | 780.21 |
| 2016-02-09 | 2016-03-07 |
AZO160617P00590000
AZO160617P00600000
|
1 | 600.00 | 590.00 | 1.70 | 162.500 | 745.83 |
| 2016-05-10 | 2016-06-06 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 1.65 | -40.00 | 735.52 |
| 2016-08-10 | 2016-09-06 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.70 | -190.00 | 794.72 |
| 2016-11-10 | 2016-12-07 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 105.00 | 730.77 |
| 2017-02-07 | 2017-03-06 |
AZO170616P00630000
AZO170616P00640000
|
1 | 640.00 | 630.00 | 1.55 | 55.00 | 593.81 |
| 2017-05-09 | 2017-06-05 |
AZO170915P00630000
AZO170915P00640000
|
1 | 640.00 | 630.00 | 1.70 | -435.00 | 569.89 |
| 2017-06-14 | 2017-07-11 |
AZO171020P00530000
AZO171020P00540000
|
1 | 540.00 | 530.00 | 1.75 | -510.00 | 590.06 |
| 2017-08-08 | 2017-09-05 |
AZO171215P00450000
AZO171215P00460000
|
1 | 460.00 | 450.00 | 1.95 | 10.00 | 697.06 |
| 2017-09-12 | 2017-10-09 |
AZO180119P00460000
AZO180119P00470000
|
1 | 470.00 | 460.00 | 1.55 | 90.00 | 793.8 |
| 2017-11-07 | 2017-12-04 |
AZO180316P00510000
AZO180316P00520000
|
1 | 520.00 | 510.00 | 1.85 | 135.00 | 648.49 |
| 2018-02-06 | 2018-03-05 |
AZO180615P00630000
AZO180615P00640000
|
1 | 640.00 | 630.00 | 1.95 | -220.00 | 693.37 |
| 2018-08-14 | 2018-09-10 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 2.05 | 45.00 | 826.04 |
| 2018-11-08 | 2018-12-06 |
AZO190315P00690000
AZO190315P00700000
|
1 | 700.00 | 690.00 | 1.60 | 180.00 | 962.23 |
| 2019-02-13 | 2019-03-12 |
AZO190621P00780000
AZO190621P00790000
|
1 | 790.00 | 780.00 | 2.10 | 110.00 | 1118.47 |
| 2019-05-14 | 2019-06-10 |
AZO190920P00870000
AZO190920P00880000
|
1 | 880.00 | 870.00 | 1.95 | 230.00 | 1159.37 |
| 2019-08-13 | 2019-09-09 |
AZO191220P00940000
AZO191220P00950000
|
1 | 950.00 | 940.00 | 2.00 | 65.00 | 1226.74 |
| 2019-11-13 | 2019-12-10 |
AZO200320P01030000
AZO200320P01040000
|
1 | 1040.00 | 1030.00 | 2.05 | 120.00 | 728.13 |
| 2020-08-11 | 2020-09-08 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 55.00 | 1181.9 |
| 2020-11-10 | 2020-12-07 |
AZO210319P01000000
AZO210319P01010000
|
1 | 1010.00 | 1000.00 | 2.45 | 130.00 | 1324.76 |
| 2021-02-09 | 2021-03-08 |
AZO210618P01040000
AZO210618P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 125.00 | 1386.28 |
| 2021-05-11 | 2021-06-07 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 1.90 | -120.00 | 1592.88 |
| 2021-08-10 | 2021-09-07 |
AZO211217P01420000
AZO211217P01430000
|
1 | 1430.00 | 1420.00 | 2.30 | -180.00 | 1996.37 |
| 2021-11-11 | 2021-12-08 |
AZO220318P01640000
AZO220318P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 25.00 | 1952.75 |
| 2022-02-10 | 2022-03-09 |
AZO220617P01660000
AZO220617P01670000
|
1 | 1670.00 | 1660.00 | 2.00 | -20.00 | 1992.55 |
| 2022-08-09 | 2022-09-06 |
AZO221216P01910000
AZO221216P01920000
|
1 | 1920.00 | 1910.00 | 1.90 | -60.00 | 2380.45 |
| 2022-11-08 | 2022-12-05 |
AZO230317P02150000
AZO230317P02160000
|
1 | 2160.00 | 2150.00 | 1.95 | 35.00 | 2365 |
| 2023-02-07 | 2023-03-06 |
AZO230616P02140000
AZO230616P02150000
|
1 | 2150.00 | 2140.00 | 2.60 | 125.00 | 2493.83 |
| 2023-05-12 | 2023-06-08 |
AZO230915P02440000
AZO230915P02450000
|
1 | 2450.00 | 2440.00 | 2.00 | -165.00 | 2529.68 |
| 2023-09-13 | 2023-10-10 |
AZO240119P02270000
AZO240119P02280000
|
1 | 2280.00 | 2270.00 | 1.95 | 65.00 | 2746.44 |
| 2024-05-15 | 2024-06-11 |
AZO240920P02660000
AZO240920P02670000
|
1 | 2670.00 | 2660.00 | 2.75 | 120.00 | 3020.66 |
| 2024-08-15 | 2024-09-11 |
AZO241220P02860000
AZO241220P02870000
|
1 | 2870.00 | 2860.00 | 2.00 | -55.00 | 3253.47 |
| 2024-11-18 | 2024-12-16 |
AZO250321P02850000
AZO250321P02860000
|
1 | 2860.00 | 2850.00 | 2.00 | 150.00 | 3606.34 |
| 2025-02-11 | 2025-03-10 |
AZO250620P03090000
AZO250620P03100000
|
1 | 3100.00 | 3090.00 | 1.80 | 80.00 | 3655.3301 |
| 2025-05-13 | 2025-06-09 |
AZO250919P03280000
AZO250919P03290000
|
1 | 3290.00 | 3280.00 | 1.95 | 55.00 | 0 |