| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.40 | 155.000 | 115 |
| 2008-05-14 | 2008-07-30 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 1.40 | 110.00 | 130.79 |
| 2008-08-13 | 2008-10-29 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.30 | -140.00 | 131.62 |
| 2008-11-12 | 2009-01-28 |
AZO090321P00085000
AZO090321P00090000
|
2 | 90.00 | 85.00 | 1.60 | 280.00 | 160.03 |
| 2009-02-11 | 2009-04-29 |
AZO090620P00115000
AZO090620P00120000
|
2 | 120.00 | 115.00 | 1.30 | 215.000 | 155.73 |
| 2009-05-13 | 2009-07-29 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 1.30 | 155.000 | 152.09 |
| 2009-08-12 | 2009-10-28 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.40 | -90.00 | 158.29 |
| 2009-11-11 | 2010-01-27 |
AZO100320P00130000
AZO100320P00135000
|
2 | 135.00 | 130.00 | 1.20 | 190.000 | 172.28 |
| 2010-02-10 | 2010-04-28 |
AZO100619P00140000
AZO100619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 180.000 | 195.31 |
| 2010-05-12 | 2010-07-28 |
AZO100918P00165000
AZO100918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.00 | 220.88 |
| 2010-08-11 | 2010-10-27 |
AZO101218P00185000
AZO101218P00190000
|
2 | 190.00 | 185.00 | 1.25 | 235.000 | 269.99 |
| 2010-11-10 | 2011-01-26 |
AZO110319P00220000
AZO110319P00230000
|
1 | 230.00 | 220.00 | 2.15 | 97.500 | 262.98 |
| 2011-02-14 | 2011-05-02 |
AZO110618P00230000
AZO110618P00240000
|
1 | 240.00 | 230.00 | 2.05 | 177.500 | 291.71 |
| 2011-05-12 | 2011-07-28 |
AZO110917P00260000
AZO110917P00270000
|
1 | 270.00 | 260.00 | 2.40 | 107.500 | 331.25 |
| 2011-08-10 | 2011-10-26 |
AZO111217P00240000
AZO111217P00250000
|
1 | 250.00 | 240.00 | 2.35 | 217.500 | 326 |
| 2011-11-09 | 2012-01-25 |
AZO120317P00290000
AZO120317P00300000
|
1 | 300.00 | 290.00 | 2.30 | 187.500 | 378.87 |
| 2012-05-16 | 2012-08-01 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 2.30 | -125.00 | 371.8 |
| 2012-08-15 | 2012-10-31 |
AZO121222P00320000
AZO121222P00330000
|
1 | 330.00 | 320.00 | 2.45 | 172.500 | 358.28 |
| 2012-11-07 | 2013-01-23 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 2.55 | -180.00 | 391.89 |
| 2013-02-14 | 2013-05-02 |
AZO130622P00340000
AZO130622P00350000
|
1 | 350.00 | 340.00 | 2.40 | 202.500 | 411.98 |
| 2013-05-15 | 2013-07-31 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.30 | 192.500 | 420 |
| 2013-08-14 | 2013-10-30 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.50 | 117.500 | 473.19 |
| 2013-11-13 | 2014-01-29 |
AZO140322P00420000
AZO140322P00430000
|
1 | 430.00 | 420.00 | 2.55 | 220.000 | 536.86 |
| 2014-02-12 | 2014-04-30 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.75 | 65.00 | 530.79 |
| 2014-05-14 | 2014-07-30 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.55 | 85.00 | 526.44 |
| 2014-08-13 | 2014-10-29 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.10 | 165.00 | 618.6 |
| 2014-11-11 | 2015-01-27 |
AZO150320P00530000
AZO150320P00540000
|
1 | 540.00 | 530.00 | 2.45 | 185.00 | 662.43 |
| 2015-02-10 | 2015-04-28 |
AZO150619P00570000
AZO150619P00580000
|
1 | 580.00 | 570.00 | 2.50 | 230.000 | 681.67 |
| 2015-05-12 | 2015-07-28 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.45 | 137.500 | 724.99 |
| 2015-08-11 | 2015-10-27 |
AZO151218P00660000
AZO151218P00670000
|
1 | 670.00 | 660.00 | 2.55 | 192.500 | 741.88 |
| 2015-11-10 | 2016-01-26 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 2.45 | -180.00 | 780.21 |
| 2016-02-09 | 2016-04-26 |
AZO160617P00630000
AZO160617P00640000
|
1 | 640.00 | 630.00 | 3.15 | 260.00 | 745.83 |
| 2016-05-10 | 2016-07-26 |
AZO160916P00730000
AZO160916P00740000
|
1 | 740.00 | 730.00 | 2.15 | 132.500 | 735.52 |
| 2016-08-09 | 2016-10-25 |
AZO161216P00740000
AZO161216P00750000
|
1 | 750.00 | 740.00 | 3.10 | -115.00 | 794.72 |
| 2016-11-08 | 2017-01-24 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 2.70 | 145.00 | 730.77 |
| 2017-02-07 | 2017-04-25 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 2.40 | 30.00 | 593.81 |
| 2017-05-09 | 2017-07-25 |
AZO170915P00650000
AZO170915P00660000
|
1 | 660.00 | 650.00 | 2.65 | -740.00 | 569.89 |
| 2017-08-08 | 2017-10-24 |
AZO171215P00480000
AZO171215P00490000
|
1 | 490.00 | 480.00 | 2.75 | 195.00 | 697.06 |
| 2017-11-08 | 2018-01-24 |
AZO180316P00540000
AZO180316P00550000
|
1 | 550.00 | 540.00 | 2.50 | 230.000 | 648.49 |
| 2018-02-06 | 2018-04-24 |
AZO180615P00670000
AZO180615P00680000
|
1 | 680.00 | 670.00 | 2.85 | -575.00 | 693.37 |
| 2018-08-14 | 2018-10-30 |
AZO181221P00690000
AZO181221P00700000
|
1 | 700.00 | 690.00 | 2.50 | -30.00 | 826.04 |
| 2018-11-07 | 2019-01-23 |
AZO190315P00730000
AZO190315P00740000
|
1 | 740.00 | 730.00 | 3.25 | 195.00 | 962.23 |
| 2019-02-14 | 2019-05-02 |
AZO190621P00830000
AZO190621P00840000
|
1 | 840.0 | 830.0 | 2.35 | 235.00 | 1118.47 |
| 2019-05-14 | 2019-07-30 |
AZO190920P00910000
AZO190920P00920000
|
1 | 920.00 | 910.00 | 3.30 | 330.00 | 1159.37 |
| 2019-08-13 | 2019-10-29 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 200.00 | 1226.74 |
| 2019-11-12 | 2020-01-28 |
AZO200320P01080000
AZO200320P01090000
|
1 | 1090.00 | 1080.00 | 3.00 | -100.00 | 728.13 |
| 2020-02-13 | 2020-04-30 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 2.65 | -160.00 | 1130.6 |
| 2020-08-11 | 2020-10-27 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.10 | 105.00 | 1181.9 |
| 2020-11-10 | 2021-01-26 |
AZO210319P01060000
AZO210319P01070000
|
1 | 1070.00 | 1060.00 | 3.30 | 330.00 | 1324.76 |
| 2021-02-10 | 2021-04-28 |
AZO210618P01100000
AZO210618P01110000
|
1 | 1110.00 | 1100.00 | 2.85 | 165.00 | 1386.28 |
| 2021-05-11 | 2021-07-27 |
AZO210917P01380000
AZO210917P01390000
|
1 | 1390.00 | 1380.00 | 2.60 | 280.00 | 1592.88 |
| 2021-08-12 | 2021-10-28 |
AZO211217P01500000
AZO211217P01510000
|
1 | 1510.00 | 1500.00 | 2.55 | 150.00 | 1996.37 |
| 2022-02-14 | 2022-05-02 |
AZO220617P01750000
AZO220617P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 120.00 | 1992.55 |
| 2022-05-10 | 2022-07-26 |
AZO220916P01750000
AZO220916P01760000
|
1 | 1760.00 | 1750.00 | 3.00 | 340.00 | 2165.65 |
| 2022-08-09 | 2022-10-25 |
AZO221216P02050000
AZO221216P02060000
|
1 | 2060.00 | 2050.00 | 3.70 | 210.00 | 2380.45 |
| 2022-11-09 | 2023-01-25 |
AZO230317P02280000
AZO230317P02290000
|
1 | 2290.00 | 2280.00 | 2.85 | 40.00 | 2365 |
| 2023-02-08 | 2023-04-26 |
AZO230616P02280000
AZO230616P02290000
|
1 | 2290.00 | 2280.00 | 2.70 | 265.00 | 2493.83 |
| 2023-09-12 | 2023-11-28 |
AZO240119P02390000
AZO240119P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 25.00 | 2746.44 |
| 2024-02-13 | 2024-04-30 |
AZO240621P02580000
AZO240621P02590000
|
1 | 2590.00 | 2580.00 | 3.40 | 275.00 | 2990.35 |
| 2024-05-14 | 2024-07-30 |
AZO240920P02780000
AZO240920P02790000
|
1 | 2790.00 | 2780.00 | 3.30 | 235.00 | 3020.66 |
| 2024-08-14 | 2024-10-30 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.50 | -135.00 | 3253.47 |
| 2024-11-12 | 2025-01-28 |
AZO250321P03000000
AZO250321P03010000
|
1 | 3010.00 | 3000.00 | 3.45 | 160.00 | 3606.34 |
| 2025-02-11 | 2025-04-29 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 3.05 | 255.00 | 3655.3301 |