| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-19 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 70.000 | 131.62 |
| 2015-11-27 | 2015-12-14 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 0.875 | 62.500 | 741.88 |
| 2017-04-27 | 2017-05-15 |
AZO170519P00640000
AZO170519P00650000
|
1 | 650.00 | 640.00 | 0.800 | 62.500 | 673.65 |
| 2017-07-26 | 2017-08-14 |
AZO170818P00430000
AZO170818P00440000
|
1 | 440.00 | 430.00 | 1.30 | 110.00 | 510.19 |
| 2017-08-30 | 2017-09-18 |
AZO170922P00455000
AZO170922P00460000
|
2 | 460.00 | 455.00 | 0.60 | 115.000 | 574.03 |
| 2017-09-19 | 2017-10-06 |
AZO171013P00470000
AZO171013P00475000
|
2 | 475.00 | 470.00 | 0.35 | 70.00 | 599.16 |
| 2017-10-06 | 2017-10-23 |
AZO171027P00552500
AZO171027P00555000
|
4 | 555.00 | 552.50 | 0.325 | 170.000 | 583.17 |
| 2017-11-02 | 2017-11-20 |
AZO171124P00552500
AZO171124P00555000
|
4 | 555.00 | 552.50 | 0.225 | 310.000 | 632.98 |
| 2017-11-24 | 2017-12-11 |
AZO171215P00540000
AZO171215P00550000
|
1 | 550.00 | 540.00 | 0.875 | 82.500 | 697.06 |
| 2017-12-12 | 2017-12-29 |
AZO180105P00645000
AZO180105P00647500
|
4 | 647.50 | 645.00 | 0.275 | 110.000 | 775.5 |
| 2018-01-03 | 2018-01-22 |
AZO180126P00690000
AZO180126P00692500
|
4 | 692.50 | 690.00 | 0.25 | 110.000 | 796.95 |
| 2018-01-23 | 2018-02-09 |
AZO180216P00700000
AZO180216P00710000
|
1 | 710.00 | 700.00 | 0.775 | -227.500 | 714.05 |
| 2018-05-04 | 2018-05-21 |
AZO180525P00577500
AZO180525P00580000
|
4 | 580.00 | 577.50 | 0.225 | 80.000 | 633.7 |
| 2018-05-21 | 2018-06-07 |
AZO180608P00595000
AZO180608P00597500
|
4 | 597.50 | 595.00 | 0.300 | 120.000 | 674.39 |
| 2018-06-11 | 2018-06-28 |
AZO180629P00637500
AZO180629P00640000
|
4 | 640.00 | 637.50 | 0.250 | 60.000 | 670.93 |
| 2018-07-25 | 2018-08-13 |
AZO180817P00620000
AZO180817P00630000
|
1 | 630.00 | 620.00 | 1.55 | 155.00 | 765.34 |
| 2018-08-22 | 2018-09-10 |
AZO180914P00705000
AZO180914P00707500
|
4 | 707.50 | 705.00 | 0.41 | 244.000 | 749.2 |
| 2018-09-11 | 2018-09-28 |
AZO181005P00670000
AZO181005P00680000
|
1 | 680.00 | 670.00 | 0.90 | 47.500 | 771.3 |
| 2018-10-02 | 2018-10-19 |
AZO181026P00680000
AZO181026P00690000
|
1 | 690.00 | 680.00 | 0.85 | 36.000 | 743.57 |
| 2018-10-25 | 2018-11-12 |
AZO181116P00650000
AZO181116P00660000
|
1 | 660.00 | 650.00 | 0.800 | 185.000 | 827.99 |
| 2018-12-11 | 2018-12-28 |
AZO190104P00787500
AZO190104P00790000
|
4 | 790.00 | 787.50 | 0.25 | -230.000 | 835.63 |
| 2018-12-31 | 2019-01-17 |
AZO190118P00750000
AZO190118P00760000
|
1 | 760.00 | 750.00 | 1.15 | 217.500 | 844.32 |
| 2019-01-29 | 2019-02-15 |
AZO190222P00740000
AZO190222P00750000
|
1 | 750.00 | 740.00 | 1.325 | 300.000 | 911.66 |
| 2019-02-25 | 2019-03-14 |
AZO190315P00790000
AZO190315P00800000
|
1 | 800.00 | 790.00 | 0.90 | 305.00 | 962.23 |
| 2019-03-19 | 2019-04-05 |
AZO190412P00912500
AZO190412P00915000
|
4 | 915.00 | 912.50 | 0.300 | 120.000 | 1060.3 |
| 2019-04-08 | 2019-04-25 |
AZO190426P00992500
AZO190426P00995000
|
4 | 995.00 | 992.50 | 0.375 | 740.000 | 1033.55 |
| 2019-05-08 | 2019-05-28 |
AZO190531P00880000
AZO190531P00890000
|
1 | 890.00 | 880.00 | 1.00 | 100.00 | 1027.11 |
| 2019-06-03 | 2019-06-20 |
AZO190621P00930000
AZO190621P00940000
|
1 | 940.00 | 930.00 | 0.90 | 90.00 | 1118.47 |
| 2019-06-28 | 2019-07-15 |
AZO190719P01000000
AZO190719P01010000
|
1 | 1010.00 | 1000.00 | 0.975 | -97.500 | 1172.25 |
| 2019-07-15 | 2019-08-01 |
AZO190802P01090000
AZO190802P01092500
|
4 | 1092.50 | 1090.00 | 0.375 | 220.000 | 1096.12 |
| 2019-08-15 | 2019-09-04 |
AZO190906P00970000
AZO190906P00980000
|
1 | 980.00 | 970.00 | 0.90 | 90.00 | 1143.34 |
| 2019-09-11 | 2019-09-30 |
AZO191004P01000000
AZO191004P01010000
|
1 | 1010.00 | 1000.00 | 1.20 | 122.500 | 1060.33 |
| 2019-10-30 | 2019-11-18 |
AZO191122P01052500
AZO191122P01055000
|
4 | 1055.00 | 1052.50 | 0.275 | 110.000 | 1163.87 |
| 2019-12-23 | 2020-01-09 |
AZO200110P01150000
AZO200110P01152500
|
4 | 1152.50 | 1150.00 | 0.30 | -600.00 | 1132.22 |
| 2020-01-10 | 2020-01-27 |
AZO200131P01050000
AZO200131P01060000
|
1 | 1060.00 | 1050.00 | 1.075 | 87.500 | 1057.96 |
| 2020-02-24 | 2020-03-12 |
AZO200313P00910000
AZO200313P00920000
|
1 | 920.00 | 910.00 | 1.50 | 25.00 | 1012.73 |
| 2020-03-16 | 2020-04-02 |
AZO200403P00610000
AZO200403P00620000
|
1 | 620.00 | 610.00 | 1.00 | 95.00 | 790.56 |
| 2020-04-09 | 2020-04-27 |
AZO200501P00755000
AZO200501P00760000
|
2 | 760.00 | 755.00 | 0.50 | 140.00 | 994.45 |
| 2020-04-29 | 2020-05-18 |
AZO200522P00895000
AZO200522P00900000
|
2 | 900.00 | 895.00 | 0.50 | 100.00 | 1122.94 |
| 2020-05-26 | 2020-06-12 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 0.90 | 75.000 | 1130.6 |
| 2020-07-01 | 2020-07-20 |
AZO200724P00980000
AZO200724P00990000
|
1 | 990.00 | 980.00 | 1.00 | 100.00 | 1168.59 |
| 2020-07-31 | 2020-08-17 |
AZO200821P01070000
AZO200821P01080000
|
1 | 1080.00 | 1070.00 | 0.875 | 537.500 | 1209.07 |
| 2020-08-28 | 2020-09-14 |
AZO200918P01050000
AZO200918P01060000
|
1 | 1060.00 | 1050.00 | 0.875 | 112.500 | 1205.28 |
| 2020-09-17 | 2020-10-05 |
AZO201009P01050000
AZO201009P01060000
|
1 | 1060.00 | 1050.00 | 0.90 | 92.500 | 1137.74 |
| 2020-10-07 | 2020-10-26 |
AZO201030P01020000
AZO201030P01030000
|
1 | 1030.00 | 1020.00 | 1.00 | 100.00 | 1128.98 |
| 2020-10-30 | 2020-11-16 |
AZO201120P00970000
AZO201120P00980000
|
1 | 980.00 | 970.00 | 1.45 | 140.00 | 1114.2 |
| 2020-11-17 | 2020-12-04 |
AZO201211P00990000
AZO201211P01000000
|
1 | 1000.00 | 990.00 | 1.10 | 112.500 | 1155.3 |
| 2020-12-08 | 2020-12-28 |
AZO201231P00970000
AZO201231P00980000
|
1 | 980.00 | 970.00 | 0.85 | 85.00 | 1185.44 |
| 2020-12-31 | 2021-01-19 |
AZO210122P01085000
AZO210122P01090000
|
2 | 1090.00 | 1085.00 | 0.65 | 130.00 | 1227.16 |
| 2021-01-19 | 2021-02-05 |
AZO210212P01125000
AZO210212P01130000
|
2 | 1130.00 | 1125.00 | 0.675 | 110.000 | 1146.65 |
| 2021-02-11 | 2021-03-01 |
AZO210305P01000000
AZO210305P01010000
|
1 | 1010.00 | 1000.00 | 1.40 | 125.00 | 1220.25 |
| 2021-03-01 | 2021-03-18 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 0.95 | 95.00 | 1324.76 |
| 2021-03-30 | 2021-04-16 |
AZO210423P01290000
AZO210423P01295000
|
2 | 1295.00 | 1290.00 | 0.575 | 115.000 | 1471.35 |
| 2021-04-22 | 2021-05-10 |
AZO210514P01355000
AZO210514P01360000
|
2 | 1360.00 | 1355.00 | 0.525 | 105.000 | 1527.58 |
| 2021-05-10 | 2021-05-27 |
AZO210528P01370000
AZO210528P01375000
|
2 | 1375.00 | 1370.00 | 0.475 | 170.000 | 1406.6 |
| 2021-06-01 | 2021-06-18 |
AZO210625P01270000
AZO210625P01280000
|
1 | 1280.00 | 1270.00 | 1.300 | 125.000 | 1479.27 |
| 2021-06-24 | 2021-07-12 |
AZO210716P01340000
AZO210716P01345000
|
2 | 1345.00 | 1340.00 | 0.725 | 145.000 | 1605.3 |
| 2021-07-12 | 2021-07-29 |
AZO210730P01472500
AZO210730P01475000
|
4 | 1475.00 | 1472.50 | 0.25 | 100.00 | 1623.57 |
| 2021-07-30 | 2021-08-16 |
AZO210820P01490000
AZO210820P01500000
|
1 | 1500.00 | 1490.00 | 0.90 | 227.500 | 1640.76 |
| 2021-08-17 | 2021-09-03 |
AZO210910P01460000
AZO210910P01470000
|
1 | 1470.00 | 1460.00 | 0.975 | 50.000 | 1550.56 |
| 2021-09-09 | 2021-09-27 |
AZO211001P01380000
AZO211001P01390000
|
1 | 1390.00 | 1380.00 | 1.20 | 120.00 | 1672.28 |
| 2021-09-27 | 2021-10-14 |
AZO211015P01570000
AZO211015P01575000
|
2 | 1575.00 | 1570.00 | 0.525 | 105.000 | 1736.03 |
| 2021-10-14 | 2021-11-01 |
AZO211105P01580000
AZO211105P01590000
|
1 | 1590.00 | 1580.00 | 0.875 | 87.500 | 1817.94 |
| 2021-11-03 | 2021-11-22 |
AZO211126P01630000
AZO211126P01640000
|
1 | 1640.00 | 1630.00 | 1.125 | 112.500 | 1814.18 |
| 2021-11-23 | 2021-12-10 |
AZO211217P01660000
AZO211217P01670000
|
1 | 1670.00 | 1660.00 | 0.85 | 85.00 | 1996.37 |
| 2021-12-22 | 2022-01-10 |
AZO220114P01840000
AZO220114P01850000
|
1 | 1850.00 | 1840.00 | 1.40 | 125.000 | 2033.48 |
| 2022-01-18 | 2022-02-04 |
AZO220211P01740000
AZO220211P01750000
|
1 | 1750.00 | 1740.00 | 1.30 | 52.500 | 1949.11 |
| 2022-02-08 | 2022-02-25 |
AZO220304P01740000
AZO220304P01750000
|
1 | 1750.00 | 1740.00 | 1.35 | -10.00 | 1891.36 |
| 2022-02-28 | 2022-03-17 |
AZO220318P01600000
AZO220318P01610000
|
1 | 1610.00 | 1600.00 | 1.25 | 125.00 | 1952.75 |
| 2022-03-24 | 2022-04-11 |
AZO220414P01790000
AZO220414P01800000
|
1 | 1800.00 | 1790.00 | 0.95 | 95.00 | 2164.6 |
| 2022-04-19 | 2022-05-06 |
AZO220513P01950000
AZO220513P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | -130.00 | 2001.11 |
| 2022-05-23 | 2022-06-09 |
AZO220610P01470000
AZO220610P01480000
|
1 | 1480.00 | 1470.00 | 0.95 | 95.00 | 2064.46 |
| 2022-06-10 | 2022-06-27 |
AZO220701P01810000
AZO220701P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 105.00 | 2159.81 |
| 2022-06-27 | 2022-07-14 |
AZO220715P01940000
AZO220715P01945000
|
2 | 1945.00 | 1940.00 | 0.45 | 90.00 | 2215.03 |
| 2022-07-15 | 2022-08-01 |
AZO220805P01960000
AZO220805P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | -115.00 | 2195.19 |
| 2022-08-18 | 2022-09-06 |
AZO220909P02100000
AZO220909P02110000
|
1 | 2110.00 | 2100.00 | 1.10 | -140.00 | 2199.08 |
| 2022-10-18 | 2022-11-04 |
AZO221111P02010000
AZO221111P02020000
|
1 | 2020.00 | 2010.00 | 1.30 | 130.00 | 2408.99 |
| 2022-11-07 | 2022-11-25 |
AZO221125P02290000
AZO221125P02300000
|
1 | 2300.00 | 2290.00 | 0.95 | 332.500 | 2562.12 |
| 2022-12-01 | 2022-12-19 |
AZO221223P02240000
AZO221223P02250000
|
1 | 2250.00 | 2240.00 | 0.95 | 310.00 | 2430.65 |
| 2022-12-21 | 2023-01-09 |
AZO230113P02210000
AZO230113P02220000
|
1 | 2220.00 | 2210.00 | 1.50 | 150.00 | 2368.88 |
| 2023-01-11 | 2023-01-30 |
AZO230203P02220000
AZO230203P02230000
|
1 | 2230.00 | 2220.00 | 1.10 | -5.00 | 2398.51 |
| 2023-03-07 | 2023-03-24 |
AZO230331P02260000
AZO230331P02270000
|
1 | 2270.00 | 2260.00 | 1.50 | 150.00 | 2458.15 |
| 2023-03-27 | 2023-04-13 |
AZO230414P02200000
AZO230414P02210000
|
1 | 2210.00 | 2200.00 | 1.05 | 105.00 | 2638.32 |
| 2023-04-17 | 2023-05-04 |
AZO230505P02470000
AZO230505P02480000
|
1 | 2480.00 | 2470.00 | 1.125 | 112.500 | 2691.58 |
| 2023-05-10 | 2023-05-30 |
AZO230602P02450000
AZO230602P02460000
|
1 | 2460.00 | 2450.00 | 1.25 | -330.00 | 2381.23 |
| 2023-06-27 | 2023-07-14 |
AZO230721P02240000
AZO230721P02250000
|
1 | 2250.00 | 2240.00 | 0.775 | 285.000 | 2457.93 |
| 2023-07-28 | 2023-08-14 |
AZO230818P02310000
AZO230818P02320000
|
1 | 2320.00 | 2310.00 | 1.325 | -47.500 | 2458.39 |
| 2023-08-28 | 2023-09-14 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 0.95 | 95.00 | 2529.68 |
| 2023-09-26 | 2023-10-13 |
AZO231020P02340000
AZO231020P02350000
|
1 | 2350.00 | 2340.00 | 1.65 | 115.00 | 2488.55 |
| 2023-11-21 | 2023-12-08 |
AZO231215P02450000
AZO231215P02460000
|
1 | 2460.00 | 2450.00 | 1.00 | -62.500 | 2628.05 |
| 2024-01-23 | 2024-02-09 |
AZO240216P02550000
AZO240216P02560000
|
1 | 2560.00 | 2550.00 | 1.25 | 225.00 | 2727.83 |
| 2024-05-31 | 2024-06-17 |
AZO240621P02570000
AZO240621P02580000
|
1 | 2580.00 | 2570.00 | 0.80 | 80.00 | 2990.35 |
| 2024-07-26 | 2024-08-12 |
AZO240816P02870000
AZO240816P02880000
|
1 | 2880.00 | 2870.00 | 1.10 | 105.00 | 3212.87 |
| 2024-08-27 | 2024-09-13 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 0.90 | 337.500 | 3020.66 |
| 2024-11-29 | 2024-12-16 |
AZO241220P02870000
AZO241220P02880000
|
1 | 2880.00 | 2870.00 | 1.00 | 102.500 | 3253.47 |
| 2025-01-30 | 2025-02-18 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 1.25 | 230.00 | 3368.98 |
| 2025-03-24 | 2025-04-10 |
AZO250417P03400000
AZO250417P03410000
|
1 | 3410.00 | 3400.00 | 1.10 | 210.00 | 3603.47 |