| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-02-19 |
AZO160219P00660000
AZO160219P00670000
|
1 | 670.00 | 660.00 | 1.025 | 232.500 | 759.91 |
| 2017-08-02 | 2017-08-18 |
AZO170818P00485000
AZO170818P00490000
|
2 | 490.00 | 485.00 | 0.425 | 165.000 | 510.19 |
| 2017-08-21 | 2017-09-01 |
AZO170901P00470000
AZO170901P00475000
|
2 | 475.00 | 470.00 | 0.60 | 120.00 | 538.77 |
| 2017-09-05 | 2017-09-22 |
AZO170922P00470000
AZO170922P00475000
|
2 | 475.00 | 470.00 | 0.550 | 195.000 | 574.03 |
| 2017-09-25 | 2017-10-06 |
AZO171006P00540000
AZO171006P00542500
|
4 | 542.50 | 540.00 | 0.275 | 110.000 | 601.49 |
| 2017-10-09 | 2017-10-20 |
AZO171020P00555000
AZO171020P00557500
|
4 | 557.50 | 555.00 | 0.225 | 140.000 | 590.06 |
| 2017-10-23 | 2017-11-03 |
AZO171103P00542500
AZO171103P00545000
|
4 | 545.00 | 542.50 | 0.275 | 210.000 | 606.41 |
| 2017-11-03 | 2017-11-17 |
AZO171117P00560000
AZO171117P00562500
|
4 | 562.50 | 560.00 | 0.200 | 50.000 | 629.43 |
| 2017-11-22 | 2017-12-08 |
AZO171208P00572500
AZO171208P00575000
|
4 | 575.00 | 572.50 | 0.375 | 140.000 | 721.89 |
| 2017-12-08 | 2017-12-22 |
AZO171222P00677500
AZO171222P00680000
|
4 | 680.00 | 677.50 | 0.40 | 160.00 | 710.09 |
| 2018-01-03 | 2018-01-19 |
AZO180119P00695000
AZO180119P00697500
|
4 | 697.50 | 695.00 | 0.375 | 150.000 | 793.8 |
| 2018-01-26 | 2018-02-09 |
AZO180209P00740000
AZO180209P00742500
|
4 | 742.50 | 740.00 | 0.40 | -840.00 | 723.5 |
| 2018-02-14 | 2018-03-02 |
AZO180302P00620000
AZO180302P00630000
|
1 | 630.00 | 620.00 | 0.825 | 162.500 | 662.86 |
| 2018-03-29 | 2018-04-13 |
AZO180413P00600000
AZO180413P00605000
|
2 | 605.00 | 600.00 | 0.725 | 135.000 | 606.83 |
| 2018-05-08 | 2018-05-25 |
AZO180525P00582500
AZO180525P00585000
|
4 | 585.00 | 582.50 | 0.225 | 90.000 | 633.7 |
| 2018-06-07 | 2018-06-22 |
AZO180622P00622500
AZO180622P00625000
|
4 | 625.00 | 622.50 | 0.275 | 100.000 | 685.98 |
| 2018-07-17 | 2018-08-03 |
AZO180803P00647500
AZO180803P00650000
|
4 | 650.00 | 647.50 | 0.25 | 80.00 | 721.38 |
| 2018-08-06 | 2018-08-17 |
AZO180817P00660000
AZO180817P00670000
|
1 | 670.00 | 660.00 | 1.025 | 112.500 | 765.34 |
| 2018-08-17 | 2018-08-31 |
AZO180831P00717500
AZO180831P00720000
|
4 | 720.00 | 717.50 | 0.275 | -30.000 | 766.88 |
| 2018-09-05 | 2018-09-21 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 1.05 | 105.000 | 769.87 |
| 2018-09-21 | 2018-10-05 |
AZO181005P00725000
AZO181005P00727500
|
4 | 727.50 | 725.00 | 0.250 | -500.000 | 771.3 |
| 2018-10-22 | 2018-11-02 |
AZO181102P00682500
AZO181102P00685000
|
4 | 685.00 | 682.50 | 0.260 | 104.000 | 760.49 |
| 2018-11-07 | 2018-11-23 |
AZO181123P00722500
AZO181123P00725000
|
4 | 725.00 | 722.50 | 0.325 | 110.000 | 827.53 |
| 2018-12-06 | 2018-12-21 |
AZO181221P00800000
AZO181221P00802500
|
4 | 802.50 | 800.00 | 0.375 | -370.000 | 826.04 |
| 2018-12-24 | 2019-01-04 |
AZO190104P00750000
AZO190104P00760000
|
1 | 760.00 | 750.00 | 1.125 | 112.500 | 835.63 |
| 2019-01-04 | 2019-01-18 |
AZO190118P00750000
AZO190118P00760000
|
1 | 760.00 | 750.00 | 1.025 | 232.500 | 844.32 |
| 2019-01-23 | 2019-02-08 |
AZO190208P00760000
AZO190208P00770000
|
1 | 770.00 | 760.00 | 0.825 | 82.500 | 874.08 |
| 2019-02-21 | 2019-03-08 |
AZO190308P00815000
AZO190308P00817500
|
4 | 817.50 | 815.00 | 0.275 | 110.000 | 934.73 |
| 2019-03-08 | 2019-03-22 |
AZO190322P00877500
AZO190322P00880000
|
4 | 880.00 | 877.50 | 0.25 | 860.00 | 981.27 |
| 2019-03-22 | 2019-04-05 |
AZO190405P00927500
AZO190405P00930000
|
4 | 930.00 | 927.50 | 0.30 | 120.00 | 1048.52 |
| 2019-04-10 | 2019-04-26 |
AZO190426P01000000
AZO190426P01002500
|
4 | 1002.50 | 1000.00 | 0.300 | -580.000 | 1033.55 |
| 2019-05-21 | 2019-06-07 |
AZO190607P00960000
AZO190607P00962500
|
4 | 962.50 | 960.00 | 0.250 | 100.000 | 1099.14 |
| 2019-06-11 | 2019-06-28 |
AZO190628P01015000
AZO190628P01017500
|
4 | 1017.50 | 1015.00 | 0.225 | 90.000 | 1099.47 |
| 2019-07-09 | 2019-07-26 |
AZO190726P01062500
AZO190726P01065000
|
4 | 1065.00 | 1062.50 | 0.375 | 50.000 | 1146.18 |
| 2019-07-31 | 2019-08-16 |
AZO190816P01030000
AZO190816P01040000
|
1 | 1040.00 | 1030.00 | 0.975 | 97.500 | 1091.74 |
| 2019-09-06 | 2019-09-20 |
AZO190920P01050000
AZO190920P01060000
|
1 | 1060.00 | 1050.00 | 1.325 | 250.000 | 1159.37 |
| 2019-09-20 | 2019-10-04 |
AZO191004P01020000
AZO191004P01030000
|
1 | 1030.00 | 1020.00 | 0.90 | 100.00 | 1060.33 |
| 2019-10-11 | 2019-10-25 |
AZO191025P01015000
AZO191025P01017500
|
4 | 1017.50 | 1015.00 | 0.225 | 90.000 | 1129.47 |
| 2019-11-08 | 2019-11-22 |
AZO191122P01100000
AZO191122P01102500
|
4 | 1102.50 | 1100.00 | 0.400 | 160.000 | 1163.87 |
| 2019-12-10 | 2019-12-27 |
AZO191227P01172500
AZO191227P01175000
|
4 | 1175.00 | 1172.50 | 0.225 | 210.000 | 1202.59 |
| 2020-01-24 | 2020-02-07 |
AZO200207P01060000
AZO200207P01070000
|
1 | 1070.00 | 1060.00 | 1.375 | -722.500 | 1058.91 |
| 2020-02-10 | 2020-02-21 |
AZO200221P00980000
AZO200221P00990000
|
1 | 990.00 | 980.00 | 0.95 | 87.500 | 1068.03 |
| 2020-03-17 | 2020-04-03 |
AZO200403P00670000
AZO200403P00680000
|
1 | 680.00 | 670.00 | 1.05 | 475.00 | 790.56 |
| 2020-04-08 | 2020-04-24 |
AZO200424P00750000
AZO200424P00755000
|
2 | 755.00 | 750.00 | 0.50 | 100.00 | 1047.04 |
| 2020-05-05 | 2020-05-22 |
AZO200522P00875000
AZO200522P00880000
|
2 | 880.00 | 875.00 | 0.625 | 125.000 | 1122.94 |
| 2020-05-26 | 2020-06-12 |
AZO200612P00980000
AZO200612P00985000
|
2 | 985.00 | 980.00 | 0.55 | 110.00 | 1100.51 |
| 2020-06-26 | 2020-07-10 |
AZO200710P00960000
AZO200710P00970000
|
1 | 970.00 | 960.00 | 1.300 | 130.000 | 1113.59 |
| 2020-07-24 | 2020-08-07 |
AZO200807P01055000
AZO200807P01060000
|
2 | 1060.00 | 1055.00 | 0.425 | 85.000 | 1182.22 |
| 2020-08-17 | 2020-08-28 |
AZO200828P01110000
AZO200828P01115000
|
2 | 1115.00 | 1110.00 | 0.425 | -145.000 | 1189.12 |
| 2020-08-28 | 2020-09-11 |
AZO200911P01080000
AZO200911P01090000
|
1 | 1090.00 | 1080.00 | 0.95 | -327.500 | 1234.45 |
| 2020-09-25 | 2020-10-09 |
AZO201009P01030000
AZO201009P01040000
|
1 | 1040.00 | 1030.00 | 0.950 | 225.000 | 1137.74 |
| 2020-10-15 | 2020-10-30 |
AZO201030P01100000
AZO201030P01105000
|
2 | 1105.00 | 1100.00 | 0.75 | -635.000 | 1128.98 |
| 2020-11-02 | 2020-11-13 |
AZO201113P01010000
AZO201113P01020000
|
1 | 1020.00 | 1010.00 | 1.05 | 105.00 | 1155.8 |
| 2020-11-30 | 2020-12-11 |
AZO201211P01030000
AZO201211P01040000
|
1 | 1040.00 | 1030.00 | 1.150 | 250.000 | 1155.3 |
| 2020-12-11 | 2020-12-24 |
AZO201224P01065000
AZO201224P01070000
|
2 | 1070.00 | 1065.00 | 0.475 | 75.000 | 1204.22 |
| 2021-01-11 | 2021-01-22 |
AZO210122P01185000
AZO210122P01187500
|
4 | 1187.50 | 1185.00 | 0.250 | 100.000 | 1227.16 |
| 2021-01-29 | 2021-02-12 |
AZO210212P00970000
AZO210212P00980000
|
1 | 980.00 | 970.00 | 1.200 | 120.000 | 1146.65 |
| 2021-03-03 | 2021-03-19 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 0.850 | 85.000 | 1324.76 |
| 2021-03-19 | 2021-04-01 |
AZO210401P01237500
AZO210401P01240000
|
4 | 1240.00 | 1237.50 | 0.400 | 160.000 | 1418.84 |
| 2021-04-22 | 2021-05-07 |
AZO210507P01375000
AZO210507P01377500
|
4 | 1377.50 | 1375.00 | 0.225 | 90.000 | 1507.2 |
| 2021-05-10 | 2021-05-21 |
AZO210521P01410000
AZO210521P01420000
|
1 | 1420.00 | 1410.00 | 0.85 | -112.500 | 1460.26 |
| 2021-05-25 | 2021-06-11 |
AZO210611P01290000
AZO210611P01300000
|
1 | 1300.00 | 1290.00 | 1.075 | 107.500 | 1394.61 |
| 2021-06-17 | 2021-07-02 |
AZO210702P01290000
AZO210702P01300000
|
1 | 1300.00 | 1290.00 | 1.150 | 105.000 | 1549.45 |
| 2021-07-02 | 2021-07-16 |
AZO210716P01460000
AZO210716P01470000
|
1 | 1470.00 | 1460.00 | 0.900 | 85.000 | 1605.3 |
| 2021-07-30 | 2021-08-13 |
AZO210813P01520000
AZO210813P01525000
|
2 | 1525.00 | 1520.00 | 0.475 | 95.000 | 1612.61 |
| 2021-09-03 | 2021-09-17 |
AZO210917P01430000
AZO210917P01440000
|
1 | 1440.00 | 1430.00 | 1.000 | 100.000 | 1592.88 |
| 2021-09-21 | 2021-10-08 |
AZO211008P01510000
AZO211008P01520000
|
1 | 1520.00 | 1510.00 | 1.05 | 105.00 | 1681.37 |
| 2021-10-13 | 2021-10-29 |
AZO211029P01560000
AZO211029P01570000
|
1 | 1570.00 | 1560.00 | 1.450 | 150.000 | 1784.84 |
| 2021-10-29 | 2021-11-12 |
AZO211112P01660000
AZO211112P01670000
|
1 | 1670.00 | 1660.00 | 0.850 | 85.000 | 1886.23 |
| 2021-11-12 | 2021-11-26 |
AZO211126P01760000
AZO211126P01765000
|
2 | 1765.00 | 1760.00 | 0.475 | 95.000 | 1814.18 |
| 2021-12-01 | 2021-12-17 |
AZO211217P01580000
AZO211217P01590000
|
1 | 1590.00 | 1580.00 | 1.05 | 105.00 | 1996.37 |
| 2021-12-21 | 2022-01-07 |
AZO220107P01820000
AZO220107P01830000
|
1 | 1830.00 | 1820.00 | 1.25 | 125.00 | 2014.77 |
| 2022-01-20 | 2022-02-04 |
AZO220204P01760000
AZO220204P01770000
|
1 | 1770.00 | 1760.00 | 1.55 | 392.500 | 2018.7 |
| 2022-02-07 | 2022-02-18 |
AZO220218P01830000
AZO220218P01840000
|
1 | 1840.00 | 1830.00 | 1.25 | -112.500 | 1920.01 |
| 2022-02-22 | 2022-03-11 |
AZO220311P01570000
AZO220311P01580000
|
1 | 1580.00 | 1570.00 | 0.95 | 95.00 | 1864.59 |
| 2022-03-17 | 2022-04-01 |
AZO220401P01730000
AZO220401P01740000
|
1 | 1740.00 | 1730.00 | 1.65 | 165.00 | 1974.51 |
| 2022-04-01 | 2022-04-14 |
AZO220414P01815000
AZO220414P01820000
|
2 | 1820.00 | 1815.00 | 0.50 | 100.00 | 2164.6 |
| 2022-04-14 | 2022-04-29 |
AZO220429P01980000
AZO220429P01990000
|
1 | 1990.00 | 1980.00 | 0.95 | -880.00 | 1955.47 |
| 2022-05-25 | 2022-06-10 |
AZO220610P01720000
AZO220610P01730000
|
1 | 1730.00 | 1720.00 | 1.20 | 120.00 | 2064.46 |
| 2022-06-27 | 2022-07-08 |
AZO220708P01990000
AZO220708P01995000
|
2 | 1995.00 | 1990.00 | 0.60 | 120.00 | 2182.37 |
| 2022-07-11 | 2022-07-22 |
AZO220722P01960000
AZO220722P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | 90.00 | 2147.62 |
| 2022-08-04 | 2022-08-19 |
AZO220819P01970000
AZO220819P01980000
|
1 | 1980.00 | 1970.00 | 0.90 | 90.00 | 2332.09 |
| 2022-08-23 | 2022-09-09 |
AZO220909P02090000
AZO220909P02100000
|
1 | 2100.00 | 2090.00 | 1.05 | 105.000 | 2199.08 |
| 2022-09-14 | 2022-09-30 |
AZO220930P01880000
AZO220930P01890000
|
1 | 1890.00 | 1880.00 | 1.10 | 347.500 | 2141.93 |
| 2022-10-07 | 2022-10-21 |
AZO221021P01970000
AZO221021P01980000
|
1 | 1980.00 | 1970.00 | 1.40 | 140.00 | 2301.03 |
| 2022-11-08 | 2022-11-25 |
AZO221125P02270000
AZO221125P02280000
|
1 | 2280.00 | 2270.00 | 1.20 | 120.00 | 2562.12 |
| 2022-11-28 | 2022-12-09 |
AZO221209P02280000
AZO221209P02290000
|
1 | 2290.00 | 2280.00 | 0.95 | 95.000 | 2454.99 |
| 2022-12-12 | 2022-12-23 |
AZO221223P02270000
AZO221223P02280000
|
1 | 2280.00 | 2270.00 | 1.35 | 372.500 | 2430.65 |
| 2022-12-29 | 2023-01-13 |
AZO230113P02270000
AZO230113P02280000
|
1 | 2280.00 | 2270.00 | 1.30 | 130.000 | 2368.88 |
| 2023-01-13 | 2023-01-27 |
AZO230127P02220000
AZO230127P02230000
|
1 | 2230.00 | 2220.00 | 0.90 | -147.500 | 2369.34 |
| 2023-01-30 | 2023-02-10 |
AZO230210P02275000
AZO230210P02280000
|
2 | 2280.00 | 2275.00 | 0.50 | 100.000 | 2513.69 |
| 2023-02-24 | 2023-03-10 |
AZO230310P02280000
AZO230310P02290000
|
1 | 2290.00 | 2280.00 | 1.45 | 145.000 | 2421.39 |
| 2023-03-14 | 2023-03-31 |
AZO230331P02190000
AZO230331P02200000
|
1 | 2200.00 | 2190.00 | 1.35 | 135.00 | 2458.15 |
| 2023-04-06 | 2023-04-21 |
AZO230421P02375000
AZO230421P02380000
|
2 | 2380.00 | 2375.00 | 0.55 | 110.00 | 2681.41 |
| 2023-04-26 | 2023-05-12 |
AZO230512P02480000
AZO230512P02490000
|
1 | 2490.00 | 2480.00 | 0.925 | 265.000 | 2729.06 |
| 2023-05-15 | 2023-05-26 |
AZO230526P02460000
AZO230526P02470000
|
1 | 2470.00 | 2460.00 | 1.55 | -775.00 | 2460.79 |
| 2023-05-31 | 2023-06-16 |
AZO230616P02200000
AZO230616P02210000
|
1 | 2210.00 | 2200.00 | 0.95 | 95.00 | 2493.83 |
| 2023-08-01 | 2023-08-18 |
AZO230818P02330000
AZO230818P02340000
|
1 | 2340.00 | 2330.00 | 1.45 | 295.00 | 2458.39 |
| 2023-10-03 | 2023-10-20 |
AZO231020P02280000
AZO231020P02290000
|
1 | 2290.00 | 2280.00 | 1.00 | 240.00 | 2488.55 |
| 2023-11-29 | 2023-12-15 |
AZO231215P02380000
AZO231215P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | -155.00 | 2628.05 |
| 2024-01-02 | 2024-01-19 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 1.375 | 137.500 | 2746.44 |
| 2024-01-30 | 2024-02-16 |
AZO240216P02640000
AZO240216P02650000
|
1 | 2650.00 | 2640.00 | 1.40 | 140.00 | 2727.83 |
| 2024-02-28 | 2024-03-15 |
AZO240315P02800000
AZO240315P02810000
|
1 | 2810.00 | 2800.00 | 0.90 | -47.500 | 3124.33 |
| 2024-06-04 | 2024-06-21 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 0.975 | 97.500 | 2990.35 |
| 2024-07-30 | 2024-08-16 |
AZO240816P02880000
AZO240816P02890000
|
1 | 2890.00 | 2880.00 | 1.15 | 115.000 | 3212.87 |
| 2024-09-05 | 2024-09-20 |
AZO240920P02920000
AZO240920P02930000
|
1 | 2930.00 | 2920.00 | 1.15 | 115.00 | 3020.66 |
| 2024-12-04 | 2024-12-20 |
AZO241220P02910000
AZO241220P02920000
|
1 | 2920.00 | 2910.00 | 0.95 | -297.500 | 3253.47 |
| 2025-02-04 | 2025-02-21 |
AZO250221P03240000
AZO250221P03250000
|
1 | 3250.00 | 3240.00 | 1.05 | 105.00 | 3368.98 |
| 2025-03-31 | 2025-04-17 |
AZO250417P03540000
AZO250417P03550000
|
1 | 3550.00 | 3540.00 | 1.00 | 70.00 | 3603.47 |
| 2025-07-30 | 2025-08-15 |
AZO250815P03610000
AZO250815P03620000
|
1 | 3620.00 | 3610.00 | 1.325 | 277.500 | 4006.9099 |