| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-02 | 2008-12-22 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 0 | 131.62 |
| 2015-11-27 | 2015-12-18 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 0.875 | 102.500 | 741.88 |
| 2017-04-27 | 2017-05-19 |
AZO170519P00640000
AZO170519P00650000
|
1 | 650.00 | 640.00 | 0.800 | 75.000 | 673.65 |
| 2017-07-26 | 2017-08-18 |
AZO170818P00430000
AZO170818P00440000
|
1 | 440.00 | 430.00 | 1.30 | 160.000 | 510.19 |
| 2017-08-30 | 2017-09-22 |
AZO170922P00455000
AZO170922P00460000
|
2 | 460.00 | 455.00 | 0.60 | -330.00 | 574.03 |
| 2017-09-22 | 2017-10-13 |
AZO171013P00525000
AZO171013P00527500
|
4 | 527.50 | 525.00 | 0.300 | -20.000 | 599.16 |
| 2017-11-02 | 2017-11-24 |
AZO171124P00552500
AZO171124P00555000
|
4 | 555.00 | 552.50 | 0.225 | 90.000 | 632.98 |
| 2017-11-24 | 2017-12-15 |
AZO171215P00540000
AZO171215P00550000
|
1 | 550.00 | 540.00 | 0.875 | 87.500 | 697.06 |
| 2017-12-18 | 2018-01-05 |
AZO180105P00650000
AZO180105P00652500
|
4 | 652.50 | 650.00 | 0.25 | -220.000 | 775.5 |
| 2018-01-10 | 2018-02-02 |
AZO180202P00707500
AZO180202P00710000
|
4 | 710.00 | 707.50 | 0.225 | 490.000 | 750.58 |
| 2018-02-06 | 2018-03-02 |
AZO180302P00630000
AZO180302P00640000
|
1 | 640.00 | 630.00 | 0.825 | 80.000 | 662.86 |
| 2018-05-04 | 2018-05-25 |
AZO180525P00577500
AZO180525P00580000
|
4 | 580.00 | 577.50 | 0.225 | 90.000 | 633.7 |
| 2018-06-11 | 2018-06-29 |
AZO180629P00637500
AZO180629P00640000
|
4 | 640.00 | 637.50 | 0.250 | 100.000 | 670.93 |
| 2018-07-25 | 2018-08-17 |
AZO180817P00620000
AZO180817P00630000
|
1 | 630.00 | 620.00 | 1.55 | 155.000 | 765.34 |
| 2018-08-22 | 2018-09-14 |
AZO180914P00705000
AZO180914P00707500
|
4 | 707.50 | 705.00 | 0.41 | 164.00 | 749.2 |
| 2018-09-18 | 2018-10-12 |
AZO181012P00650000
AZO181012P00660000
|
1 | 660.00 | 650.00 | 1.425 | 142.500 | 774.96 |
| 2018-10-25 | 2018-11-16 |
AZO181116P00650000
AZO181116P00660000
|
1 | 660.00 | 650.00 | 0.800 | 180.000 | 827.99 |
| 2018-12-11 | 2019-01-04 |
AZO190104P00787500
AZO190104P00790000
|
4 | 790.00 | 787.50 | 0.25 | 100.00 | 835.63 |
| 2019-01-11 | 2019-02-01 |
AZO190201P00750000
AZO190201P00760000
|
1 | 760.00 | 750.00 | 1.350 | -77.500 | 849.91 |
| 2019-02-01 | 2019-02-22 |
AZO190222P00770000
AZO190222P00780000
|
1 | 780.00 | 770.00 | 0.975 | 32.500 | 911.66 |
| 2019-02-25 | 2019-03-15 |
AZO190315P00790000
AZO190315P00800000
|
1 | 800.00 | 790.00 | 0.90 | 297.500 | 962.23 |
| 2019-03-19 | 2019-04-12 |
AZO190412P00912500
AZO190412P00915000
|
4 | 915.00 | 912.50 | 0.300 | 120.000 | 1060.3 |
| 2019-04-15 | 2019-05-03 |
AZO190503P00997500
AZO190503P01000000
|
4 | 1000.00 | 997.50 | 0.25 | 100.00 | 1033.38 |
| 2019-05-08 | 2019-05-31 |
AZO190531P00880000
AZO190531P00890000
|
1 | 890.00 | 880.00 | 1.00 | 95.00 | 1027.11 |
| 2019-06-03 | 2019-06-21 |
AZO190621P00930000
AZO190621P00940000
|
1 | 940.00 | 930.00 | 0.90 | 90.00 | 1118.47 |
| 2019-06-28 | 2019-07-19 |
AZO190719P01000000
AZO190719P01010000
|
1 | 1010.00 | 1000.00 | 0.975 | -100.000 | 1172.25 |
| 2019-08-15 | 2019-09-06 |
AZO190906P00970000
AZO190906P00980000
|
1 | 980.00 | 970.00 | 0.90 | 85.00 | 1143.34 |
| 2019-09-11 | 2019-10-04 |
AZO191004P01000000
AZO191004P01010000
|
1 | 1010.00 | 1000.00 | 1.20 | 120.000 | 1060.33 |
| 2019-10-30 | 2019-11-22 |
AZO191122P01052500
AZO191122P01055000
|
4 | 1055.00 | 1052.50 | 0.275 | 110.000 | 1163.87 |
| 2019-12-23 | 2020-01-10 |
AZO200110P01150000
AZO200110P01152500
|
4 | 1152.50 | 1150.00 | 0.30 | -1040.00 | 1132.22 |
| 2020-01-10 | 2020-01-31 |
AZO200131P01050000
AZO200131P01060000
|
1 | 1060.00 | 1050.00 | 1.075 | -172.500 | 1057.96 |
| 2020-02-24 | 2020-03-13 |
AZO200313P00910000
AZO200313P00920000
|
1 | 920.00 | 910.00 | 1.50 | -10.00 | 1012.73 |
| 2020-03-16 | 2020-04-03 |
AZO200403P00610000
AZO200403P00620000
|
1 | 620.00 | 610.00 | 1.00 | 100.00 | 790.56 |
| 2020-04-09 | 2020-05-01 |
AZO200501P00755000
AZO200501P00760000
|
2 | 760.00 | 755.00 | 0.50 | 120.00 | 994.45 |
| 2020-05-01 | 2020-05-22 |
AZO200522P00825000
AZO200522P00830000
|
2 | 830.00 | 825.00 | 0.55 | 110.00 | 1122.94 |
| 2020-05-26 | 2020-06-19 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 0.90 | 90.00 | 1130.6 |
| 2020-07-01 | 2020-07-24 |
AZO200724P00980000
AZO200724P00990000
|
1 | 990.00 | 980.00 | 1.00 | 100.00 | 1168.59 |
| 2020-07-31 | 2020-08-21 |
AZO200821P01070000
AZO200821P01080000
|
1 | 1080.00 | 1070.00 | 0.875 | 87.500 | 1209.07 |
| 2020-08-28 | 2020-09-18 |
AZO200918P01050000
AZO200918P01060000
|
1 | 1060.00 | 1050.00 | 0.875 | 0 | 1205.28 |
| 2020-10-01 | 2020-10-23 |
AZO201023P01060000
AZO201023P01065000
|
2 | 1065.00 | 1060.00 | 0.65 | 130.00 | 1183.16 |
| 2020-10-30 | 2020-11-20 |
AZO201120P00970000
AZO201120P00980000
|
1 | 980.00 | 970.00 | 1.45 | 145.00 | 1114.2 |
| 2020-11-24 | 2020-12-18 |
AZO201218P01000000
AZO201218P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | -365.00 | 1181.9 |
| 2020-12-21 | 2021-01-08 |
AZO210108P01085000
AZO210108P01090000
|
2 | 1090.00 | 1085.00 | 0.60 | 120.00 | 1252.92 |
| 2021-01-11 | 2021-01-29 |
AZO210129P01165000
AZO210129P01167500
|
4 | 1167.50 | 1165.00 | 0.225 | -1010.000 | 1118.37 |
| 2021-02-11 | 2021-03-05 |
AZO210305P01000000
AZO210305P01010000
|
1 | 1010.00 | 1000.00 | 1.40 | -72.500 | 1220.25 |
| 2021-03-05 | 2021-03-26 |
AZO210326P01090000
AZO210326P01100000
|
1 | 1100.00 | 1090.00 | 0.975 | 97.500 | 1413.73 |
| 2021-03-30 | 2021-04-23 |
AZO210423P01290000
AZO210423P01295000
|
2 | 1295.00 | 1290.00 | 0.575 | 115.000 | 1471.35 |
| 2021-04-26 | 2021-05-14 |
AZO210514P01330000
AZO210514P01340000
|
1 | 1340.00 | 1330.00 | 1.450 | 145.000 | 1527.58 |
| 2021-05-18 | 2021-06-11 |
AZO210611P01340000
AZO210611P01350000
|
1 | 1350.00 | 1340.00 | 1.35 | 30.00 | 1394.61 |
| 2021-06-24 | 2021-07-16 |
AZO210716P01340000
AZO210716P01345000
|
2 | 1345.00 | 1340.00 | 0.725 | 155.000 | 1605.3 |
| 2021-07-19 | 2021-08-06 |
AZO210806P01450000
AZO210806P01452500
|
4 | 1452.50 | 1450.00 | 0.375 | 150.000 | 1629.85 |
| 2021-08-06 | 2021-08-27 |
AZO210827P01500000
AZO210827P01510000
|
1 | 1510.00 | 1500.00 | 1.325 | -52.500 | 1548.49 |
| 2021-09-09 | 2021-10-01 |
AZO211001P01380000
AZO211001P01390000
|
1 | 1390.00 | 1380.00 | 1.20 | 120.00 | 1672.28 |
| 2021-10-01 | 2021-10-22 |
AZO211022P01530000
AZO211022P01540000
|
1 | 1540.00 | 1530.00 | 0.900 | 90.000 | 1832.89 |
| 2021-10-22 | 2021-11-12 |
AZO211112P01700000
AZO211112P01710000
|
1 | 1710.00 | 1700.00 | 1.125 | 112.500 | 1886.23 |
| 2021-11-18 | 2021-12-10 |
AZO211210P01680000
AZO211210P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | 90.00 | 2003.02 |
| 2021-12-22 | 2022-01-14 |
AZO220114P01840000
AZO220114P01850000
|
1 | 1850.00 | 1840.00 | 1.40 | 140.00 | 2033.48 |
| 2022-01-18 | 2022-02-11 |
AZO220211P01740000
AZO220211P01750000
|
1 | 1750.00 | 1740.00 | 1.30 | 130.00 | 1949.11 |
| 2022-02-15 | 2022-03-11 |
AZO220311P01660000
AZO220311P01670000
|
1 | 1670.00 | 1660.00 | 1.35 | 135.00 | 1864.59 |
| 2022-03-14 | 2022-04-01 |
AZO220401P01620000
AZO220401P01630000
|
1 | 1630.00 | 1620.00 | 1.50 | 150.00 | 1974.51 |
| 2022-04-06 | 2022-04-29 |
AZO220429P01830000
AZO220429P01840000
|
1 | 1840.00 | 1830.00 | 1.00 | 100.00 | 1955.47 |
| 2022-05-23 | 2022-06-10 |
AZO220610P01470000
AZO220610P01480000
|
1 | 1480.00 | 1470.00 | 0.95 | 95.00 | 2064.46 |
| 2022-06-10 | 2022-07-01 |
AZO220701P01810000
AZO220701P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 105.00 | 2159.81 |
| 2022-07-11 | 2022-07-29 |
AZO220729P01920000
AZO220729P01930000
|
1 | 1930.00 | 1920.00 | 0.95 | -105.00 | 2137.39 |
| 2022-08-18 | 2022-09-09 |
AZO220909P02100000
AZO220909P02110000
|
1 | 2110.00 | 2100.00 | 1.10 | 17.500 | 2199.08 |
| 2022-10-18 | 2022-11-11 |
AZO221111P02010000
AZO221111P02020000
|
1 | 2020.00 | 2010.00 | 1.30 | 130.00 | 2408.99 |
| 2022-11-15 | 2022-12-09 |
AZO221209P02110000
AZO221209P02120000
|
1 | 2120.00 | 2110.00 | 0.95 | -142.500 | 2454.99 |
| 2022-12-12 | 2022-12-30 |
AZO221230P02230000
AZO221230P02240000
|
1 | 2240.00 | 2230.00 | 1.50 | 382.500 | 2466.18 |
| 2023-01-06 | 2023-01-27 |
AZO230127P02280000
AZO230127P02290000
|
1 | 2290.00 | 2280.00 | 1.35 | 255.00 | 2369.34 |
| 2023-03-07 | 2023-03-31 |
AZO230331P02260000
AZO230331P02270000
|
1 | 2270.00 | 2260.00 | 1.50 | 150.00 | 2458.15 |
| 2023-04-03 | 2023-04-21 |
AZO230421P02340000
AZO230421P02345000
|
2 | 2345.00 | 2340.00 | 0.50 | 100.00 | 2681.41 |
| 2023-04-25 | 2023-05-19 |
AZO230519P02470000
AZO230519P02480000
|
1 | 2480.00 | 2470.00 | 1.45 | 20.00 | 2653.18 |
| 2023-05-23 | 2023-06-16 |
AZO230616P02260000
AZO230616P02270000
|
1 | 2270.00 | 2260.00 | 1.00 | 337.500 | 2493.83 |
| 2023-06-27 | 2023-07-21 |
AZO230721P02240000
AZO230721P02250000
|
1 | 2250.00 | 2240.00 | 0.775 | 77.500 | 2457.93 |
| 2023-07-28 | 2023-08-18 |
AZO230818P02310000
AZO230818P02320000
|
1 | 2320.00 | 2310.00 | 1.325 | -100.000 | 2458.39 |
| 2023-08-28 | 2023-09-15 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 0.95 | 95.00 | 2529.68 |
| 2023-09-26 | 2023-10-20 |
AZO231020P02340000
AZO231020P02350000
|
1 | 2350.00 | 2340.00 | 1.65 | 305.00 | 2488.55 |
| 2023-11-21 | 2023-12-15 |
AZO231215P02450000
AZO231215P02460000
|
1 | 2460.00 | 2450.00 | 1.00 | 0.000 | 2628.05 |
| 2024-01-23 | 2024-02-16 |
AZO240216P02550000
AZO240216P02560000
|
1 | 2560.00 | 2550.00 | 1.25 | -217.500 | 2727.83 |
| 2024-05-31 | 2024-06-21 |
AZO240621P02570000
AZO240621P02580000
|
1 | 2580.00 | 2570.00 | 0.80 | 80.00 | 2990.35 |
| 2024-07-26 | 2024-08-16 |
AZO240816P02870000
AZO240816P02880000
|
1 | 2880.00 | 2870.00 | 1.10 | 110.000 | 3212.87 |
| 2024-08-27 | 2024-09-20 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 0.90 | 85.00 | 3020.66 |
| 2024-11-29 | 2024-12-20 |
AZO241220P02870000
AZO241220P02880000
|
1 | 2880.00 | 2870.00 | 1.00 | -150.00 | 3253.47 |
| 2025-01-30 | 2025-02-21 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 1.25 | 125.00 | 3368.98 |
| 2025-03-24 | 2025-04-17 |
AZO250417P03400000
AZO250417P03410000
|
1 | 3410.00 | 3400.00 | 1.10 | -317.500 | 3603.47 |