| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-01 | 2014-12-22 |
AZO141220P00540000
AZO141220P00550000
|
1 | 550.00 | 540.00 | 1.500 | 0 | 618.6 |
| 2015-02-27 | 2015-03-20 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 1.55 | 150.00 | 662.43 |
| 2015-08-26 | 2015-09-18 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 1.75 | 180.00 | 724.99 |
| 2016-02-26 | 2016-03-18 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 1.70 | 257.500 | 780.21 |
| 2017-07-28 | 2017-08-18 |
AZO170818P00495000
AZO170818P00500000
|
2 | 500.00 | 495.00 | 0.95 | 200.000 | 510.19 |
| 2017-08-18 | 2017-09-08 |
AZO170908P00480000
AZO170908P00482500
|
5 | 482.50 | 480.00 | 0.550 | 100.000 | 540.51 |
| 2017-09-11 | 2017-09-29 |
AZO170929P00497500
AZO170929P00500000
|
5 | 500.00 | 497.50 | 0.65 | 775.00 | 595.11 |
| 2017-09-29 | 2017-10-20 |
AZO171020P00562500
AZO171020P00565000
|
4 | 565.00 | 562.50 | 0.475 | 190.000 | 590.06 |
| 2017-10-20 | 2017-11-10 |
AZO171110P00557500
AZO171110P00560000
|
4 | 560.00 | 557.50 | 0.475 | 190.000 | 598.06 |
| 2017-11-14 | 2017-12-08 |
AZO171208P00560000
AZO171208P00562500
|
4 | 562.50 | 560.00 | 0.45 | -160.000 | 721.89 |
| 2017-12-08 | 2017-12-29 |
AZO171229P00687500
AZO171229P00690000
|
4 | 690.00 | 687.50 | 0.45 | 180.000 | 711.37 |
| 2017-12-29 | 2018-01-19 |
AZO180119P00675000
AZO180119P00677500
|
5 | 677.50 | 675.00 | 0.50 | -287.500 | 793.8 |
| 2018-01-23 | 2018-02-16 |
AZO180216P00740000
AZO180216P00742500
|
5 | 742.50 | 740.00 | 0.55 | -950.00 | 714.05 |
| 2018-02-16 | 2018-03-09 |
AZO180309P00650000
AZO180309P00660000
|
1 | 660.00 | 650.00 | 2.05 | 65.000 | 659.4 |
| 2018-04-12 | 2018-05-04 |
AZO180504P00580000
AZO180504P00582500
|
4 | 582.50 | 580.00 | 0.475 | 170.000 | 649.94 |
| 2018-05-04 | 2018-05-25 |
AZO180525P00602500
AZO180525P00605000
|
4 | 605.00 | 602.50 | 0.45 | 180.00 | 633.7 |
| 2018-05-29 | 2018-06-22 |
AZO180622P00592500
AZO180622P00595000
|
4 | 595.00 | 592.50 | 0.45 | 180.000 | 685.98 |
| 2018-06-22 | 2018-07-13 |
AZO180713P00655000
AZO180713P00657500
|
5 | 657.50 | 655.00 | 0.50 | 212.500 | 686.97 |
| 2018-07-13 | 2018-08-03 |
AZO180803P00650000
AZO180803P00652500
|
4 | 652.50 | 650.00 | 0.40 | 180.00 | 721.38 |
| 2018-08-03 | 2018-08-24 |
AZO180824P00682500
AZO180824P00685000
|
4 | 685.00 | 682.50 | 0.475 | -220.000 | 770.52 |
| 2018-08-29 | 2018-09-21 |
AZO180921P00710000
AZO180921P00720000
|
1 | 720.00 | 710.00 | 1.80 | 180.000 | 769.87 |
| 2018-09-24 | 2018-10-12 |
AZO181012P00732500
AZO181012P00735000
|
5 | 735.00 | 732.50 | 0.500 | 250.000 | 774.96 |
| 2018-10-12 | 2018-11-02 |
AZO181102P00730000
AZO181102P00732500
|
4 | 732.50 | 730.00 | 0.45 | -800.00 | 760.49 |
| 2018-11-12 | 2018-11-30 |
AZO181130P00747500
AZO181130P00750000
|
4 | 750.00 | 747.50 | 0.425 | 170.000 | 809.07 |
| 2018-11-30 | 2018-12-21 |
AZO181221P00740000
AZO181221P00750000
|
1 | 750.00 | 740.00 | 1.65 | 52.500 | 826.04 |
| 2018-12-21 | 2019-01-11 |
AZO190111P00770000
AZO190111P00780000
|
1 | 780.00 | 770.00 | 2.25 | 135.00 | 822.88 |
| 2019-01-11 | 2019-02-01 |
AZO190201P00770000
AZO190201P00780000
|
1 | 780.00 | 770.00 | 1.55 | 155.00 | 849.91 |
| 2019-02-04 | 2019-02-22 |
AZO190222P00825000
AZO190222P00827500
|
5 | 827.50 | 825.00 | 0.50 | 575.00 | 911.66 |
| 2019-02-27 | 2019-03-22 |
AZO190322P00867500
AZO190322P00870000
|
5 | 870.00 | 867.50 | 0.60 | 300.00 | 981.27 |
| 2019-03-22 | 2019-04-12 |
AZO190412P00940000
AZO190412P00942500
|
4 | 942.50 | 940.00 | 0.425 | 170.000 | 1060.3 |
| 2019-04-15 | 2019-05-03 |
AZO190503P01020000
AZO190503P01022500
|
4 | 1022.50 | 1020.00 | 0.40 | -280.00 | 1033.38 |
| 2019-05-07 | 2019-05-31 |
AZO190531P00930000
AZO190531P00940000
|
1 | 940.00 | 930.00 | 1.90 | 65.00 | 1027.11 |
| 2019-06-04 | 2019-06-28 |
AZO190628P00970000
AZO190628P00980000
|
1 | 980.00 | 970.00 | 1.65 | 165.00 | 1099.47 |
| 2019-07-02 | 2019-07-26 |
AZO190726P01062500
AZO190726P01065000
|
4 | 1065.00 | 1062.50 | 0.45 | 80.00 | 1146.18 |
| 2019-07-31 | 2019-08-23 |
AZO190823P01050000
AZO190823P01060000
|
1 | 1060.00 | 1050.00 | 1.55 | 347.500 | 1065.28 |
| 2019-08-23 | 2019-09-13 |
AZO190913P01000000
AZO190913P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 165.00 | 1149.26 |
| 2019-09-16 | 2019-10-04 |
AZO191004P01050000
AZO191004P01055000
|
2 | 1055.00 | 1050.00 | 1.00 | 140.000 | 1060.33 |
| 2019-10-10 | 2019-11-01 |
AZO191101P01020000
AZO191101P01025000
|
2 | 1025.00 | 1020.00 | 0.90 | 180.000 | 1156.28 |
| 2019-11-11 | 2019-11-29 |
AZO191129P01120000
AZO191129P01122500
|
4 | 1122.50 | 1120.00 | 0.45 | 180.000 | 1177.92 |
| 2019-11-29 | 2019-12-20 |
AZO191220P01090000
AZO191220P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | 160.000 | 1226.74 |
| 2019-12-27 | 2020-01-17 |
AZO200117P01140000
AZO200117P01150000
|
1 | 1150.00 | 1140.00 | 1.70 | 145.00 | 1154.58 |
| 2020-01-21 | 2020-02-14 |
AZO200214P01100000
AZO200214P01105000
|
2 | 1105.00 | 1100.00 | 1.00 | -750.00 | 1053.21 |
| 2020-02-18 | 2020-03-13 |
AZO200313P00980000
AZO200313P00990000
|
1 | 990.00 | 980.00 | 2.05 | 205.00 | 1012.73 |
| 2020-03-16 | 2020-04-03 |
AZO200403P00700000
AZO200403P00710000
|
1 | 710.00 | 700.00 | 2.50 | 250.00 | 790.56 |
| 2020-04-03 | 2020-04-24 |
AZO200424P00660000
AZO200424P00670000
|
1 | 670.00 | 660.00 | 2.00 | 200.00 | 1047.04 |
| 2020-04-27 | 2020-05-15 |
AZO200515P00960000
AZO200515P00970000
|
1 | 970.00 | 960.00 | 2.15 | -37.500 | 1074.98 |
| 2020-05-15 | 2020-06-05 |
AZO200605P00965000
AZO200605P00970000
|
2 | 970.00 | 965.00 | 1.20 | 350.00 | 1153.93 |
| 2020-06-11 | 2020-07-02 |
AZO200702P00980000
AZO200702P00990000
|
1 | 990.00 | 980.00 | 1.75 | 0 | 1148.97 |
| 2020-07-06 | 2020-07-24 |
AZO200724P01060000
AZO200724P01065000
|
2 | 1065.00 | 1060.00 | 1.00 | 200.00 | 1168.59 |
| 2020-07-28 | 2020-08-21 |
AZO200821P01080000
AZO200821P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 220.00 | 1209.07 |
| 2020-08-21 | 2020-09-11 |
AZO200911P01135000
AZO200911P01140000
|
2 | 1140.00 | 1135.00 | 1.05 | 210.00 | 1234.45 |
| 2020-09-17 | 2020-10-09 |
AZO201009P01120000
AZO201009P01125000
|
2 | 1125.00 | 1120.00 | 1.05 | -10.000 | 1137.74 |
| 2020-10-13 | 2020-11-06 |
AZO201106P01085000
AZO201106P01090000
|
2 | 1090.00 | 1085.00 | 0.95 | 210.00 | 1158.53 |
| 2020-11-06 | 2020-11-27 |
AZO201127P01085000
AZO201127P01090000
|
2 | 1090.00 | 1085.00 | 1.00 | 280.00 | 1119.24 |
| 2020-12-03 | 2020-12-24 |
AZO201224P01075000
AZO201224P01080000
|
2 | 1080.00 | 1075.00 | 1.15 | 210.000 | 1204.22 |
| 2020-12-24 | 2021-01-15 |
AZO210115P01120000
AZO210115P01130000
|
1 | 1130.00 | 1120.00 | 1.60 | 132.500 | 1248.33 |
| 2021-01-20 | 2021-02-12 |
AZO210212P01175000
AZO210212P01177500
|
5 | 1177.50 | 1175.00 | 0.55 | -950.00 | 1146.65 |
| 2021-02-12 | 2021-03-05 |
AZO210305P01050000
AZO210305P01060000
|
1 | 1060.00 | 1050.00 | 2.20 | 220.000 | 1220.25 |
| 2021-03-22 | 2021-04-09 |
AZO210409P01275000
AZO210409P01280000
|
2 | 1280.00 | 1275.00 | 0.90 | 180.00 | 1438.5 |
| 2021-04-12 | 2021-04-30 |
AZO210430P01390000
AZO210430P01392500
|
4 | 1392.50 | 1390.00 | 0.45 | 180.00 | 1464.12 |
| 2021-04-30 | 2021-05-21 |
AZO210521P01380000
AZO210521P01390000
|
1 | 1390.00 | 1380.00 | 1.65 | 165.00 | 1460.26 |
| 2021-05-21 | 2021-06-11 |
AZO210611P01350000
AZO210611P01360000
|
1 | 1360.00 | 1350.00 | 2.15 | 427.500 | 1394.61 |
| 2021-06-14 | 2021-07-02 |
AZO210702P01325000
AZO210702P01330000
|
2 | 1330.00 | 1325.00 | 1.05 | 210.00 | 1549.45 |
| 2021-07-06 | 2021-07-30 |
AZO210730P01467500
AZO210730P01470000
|
5 | 1470.00 | 1467.50 | 0.60 | 300.00 | 1623.57 |
| 2021-08-05 | 2021-08-27 |
AZO210827P01550000
AZO210827P01560000
|
1 | 1560.00 | 1550.00 | 2.25 | -812.500 | 1548.49 |
| 2021-09-02 | 2021-09-24 |
AZO210924P01410000
AZO210924P01420000
|
1 | 1420.00 | 1410.00 | 2.00 | 157.500 | 1694.83 |
| 2021-09-29 | 2021-10-22 |
AZO211022P01640000
AZO211022P01650000
|
1 | 1650.00 | 1640.00 | 1.85 | 180.00 | 1832.89 |
| 2021-10-25 | 2021-11-12 |
AZO211112P01730000
AZO211112P01740000
|
1 | 1740.00 | 1730.00 | 2.00 | -37.500 | 1886.23 |
| 2021-11-16 | 2021-12-10 |
AZO211210P01780000
AZO211210P01790000
|
1 | 1790.00 | 1780.00 | 2.35 | 235.00 | 2003.02 |
| 2021-12-15 | 2022-01-07 |
AZO220107P01920000
AZO220107P01930000
|
1 | 1930.00 | 1920.00 | 1.80 | 180.00 | 2014.77 |
| 2022-01-10 | 2022-01-28 |
AZO220128P01890000
AZO220128P01900000
|
1 | 1900.00 | 1890.00 | 1.65 | -12.500 | 1951.16 |
| 2022-01-28 | 2022-02-18 |
AZO220218P01800000
AZO220218P01810000
|
1 | 1810.00 | 1800.00 | 2.05 | 205.00 | 1920.01 |
| 2022-02-22 | 2022-03-18 |
AZO220318P01670000
AZO220318P01680000
|
1 | 1680.00 | 1670.00 | 1.65 | 165.00 | 1952.75 |
| 2022-03-18 | 2022-04-08 |
AZO220408P01820000
AZO220408P01830000
|
1 | 1830.00 | 1820.00 | 2.40 | 240.00 | 2190.56 |
| 2022-04-08 | 2022-04-29 |
AZO220429P02040000
AZO220429P02050000
|
1 | 2050.00 | 2040.00 | 1.60 | -855.00 | 1955.47 |
| 2022-04-29 | 2022-05-20 |
AZO220520P01780000
AZO220520P01790000
|
1 | 1790.00 | 1780.00 | 1.75 | -635.00 | 1771.68 |
| 2022-05-23 | 2022-06-10 |
AZO220610P01590000
AZO220610P01600000
|
1 | 1600.00 | 1590.00 | 2.65 | 502.500 | 2064.46 |
| 2022-06-14 | 2022-07-08 |
AZO220708P01860000
AZO220708P01870000
|
1 | 1870.00 | 1860.00 | 1.90 | 190.00 | 2182.37 |
| 2022-07-12 | 2022-08-05 |
AZO220805P01990000
AZO220805P02000000
|
1 | 2000.00 | 1990.00 | 2.05 | 442.500 | 2195.19 |
| 2022-08-05 | 2022-08-26 |
AZO220826P02060000
AZO220826P02070000
|
1 | 2070.00 | 2060.00 | 2.30 | 230.00 | 2163.02 |
| 2022-09-27 | 2022-10-21 |
AZO221021P01930000
AZO221021P01940000
|
1 | 1940.00 | 1930.00 | 2.80 | 517.500 | 2301.03 |
| 2022-10-28 | 2022-11-18 |
AZO221118P02380000
AZO221118P02390000
|
1 | 2390.00 | 2380.00 | 1.65 | 5.00 | 2460.84 |
| 2022-11-21 | 2022-12-09 |
AZO221209P02330000
AZO221209P02340000
|
1 | 2340.00 | 2330.00 | 1.80 | 180.000 | 2454.99 |
| 2022-12-09 | 2022-12-30 |
AZO221230P02310000
AZO221230P02320000
|
1 | 2320.00 | 2310.00 | 2.15 | 215.00 | 2466.18 |
| 2022-12-30 | 2023-01-20 |
AZO230120P02345000
AZO230120P02350000
|
2 | 2350.00 | 2345.00 | 0.85 | -970.00 | 2326.61 |
| 2023-01-20 | 2023-02-10 |
AZO230210P02200000
AZO230210P02210000
|
1 | 2210.00 | 2200.00 | 2.25 | 225.000 | 2513.69 |
| 2023-02-14 | 2023-03-10 |
AZO230310P02370000
AZO230310P02380000
|
1 | 2380.00 | 2370.00 | 1.90 | 262.500 | 2421.39 |
| 2023-03-15 | 2023-04-06 |
AZO230406P02260000
AZO230406P02270000
|
1 | 2270.00 | 2260.00 | 2.40 | 240.00 | 2530.68 |
| 2023-04-10 | 2023-04-28 |
AZO230428P02430000
AZO230428P02440000
|
1 | 2440.00 | 2430.00 | 2.20 | 220.00 | 2663.31 |
| 2023-05-01 | 2023-05-19 |
AZO230519P02570000
AZO230519P02580000
|
1 | 2580.00 | 2570.00 | 1.80 | 145.00 | 2653.18 |
| 2023-07-28 | 2023-08-18 |
AZO230818P02380000
AZO230818P02390000
|
1 | 2390.00 | 2380.00 | 1.80 | 175.00 | 2458.39 |
| 2023-08-22 | 2023-09-15 |
AZO230915P02330000
AZO230915P02340000
|
1 | 2340.00 | 2330.00 | 1.90 | 190.00 | 2529.68 |
| 2023-09-26 | 2023-10-20 |
AZO231020P02420000
AZO231020P02430000
|
1 | 2430.00 | 2420.00 | 1.75 | 85.000 | 2488.55 |
| 2023-10-26 | 2023-11-17 |
AZO231117P02300000
AZO231117P02310000
|
1 | 2310.00 | 2300.00 | 1.80 | 180.00 | 2627.05 |
| 2023-12-28 | 2024-01-19 |
AZO240119P02460000
AZO240119P02470000
|
1 | 2470.00 | 2460.00 | 2.55 | 150.00 | 2746.44 |
| 2024-01-26 | 2024-02-16 |
AZO240216P02650000
AZO240216P02660000
|
1 | 2660.00 | 2650.00 | 1.75 | 392.500 | 2727.83 |
| 2024-02-20 | 2024-03-15 |
AZO240315P02540000
AZO240315P02550000
|
1 | 2550.00 | 2540.00 | 2.05 | 522.500 | 3124.33 |
| 2024-06-25 | 2024-07-19 |
AZO240719P02820000
AZO240719P02830000
|
1 | 2830.00 | 2820.00 | 2.60 | 260.00 | 2950.4 |
| 2024-07-24 | 2024-08-16 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 2.10 | 210.000 | 3212.87 |
| 2024-08-29 | 2024-09-20 |
AZO240920P03060000
AZO240920P03070000
|
1 | 3070.00 | 3060.00 | 2.25 | -775.00 | 3020.66 |
| 2024-09-26 | 2024-10-18 |
AZO241018P03050000
AZO241018P03060000
|
1 | 3060.00 | 3050.00 | 1.70 | 170.000 | 3182.07 |
| 2024-10-22 | 2024-11-15 |
AZO241115P03000000
AZO241115P03010000
|
1 | 3010.00 | 3000.00 | 2.40 | -187.500 | 3107.53 |
| 2024-11-27 | 2024-12-20 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 1.70 | -215.00 | 3253.47 |
| 2024-12-26 | 2025-01-17 |
AZO250117P03110000
AZO250117P03120000
|
1 | 3120.00 | 3110.00 | 1.75 | 60.00 | 3228.4 |
| 2025-01-28 | 2025-02-21 |
AZO250221P03170000
AZO250221P03180000
|
1 | 3180.00 | 3170.00 | 1.75 | 175.00 | 3368.98 |
| 2025-03-25 | 2025-04-17 |
AZO250417P03520000
AZO250417P03530000
|
1 | 3530.00 | 3520.00 | 2.00 | 130.00 | 3603.47 |
| 2025-06-30 | 2025-07-18 |
AZO250718P03560000
AZO250718P03570000
|
1 | 3570.00 | 3560.00 | 1.80 | 180.00 | 3713.9299 |
| 2025-07-24 | 2025-08-15 |
AZO250815P03670000
AZO250815P03680000
|
1 | 3680.00 | 3670.00 | 1.60 | 160.00 | 4006.9099 |