| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-21 |
AZO080419P00105000
AZO080419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 122.42 |
| 2008-10-29 | 2008-11-24 |
AZO081122P00105000
AZO081122P00110000
|
2 | 110.00 | 105.00 | 1.10 | -1000.00 | 92.41 |
| 2008-12-24 | 2009-01-20 |
AZO090117P00115000
AZO090117P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0 | 132.61 |
| 2009-02-27 | 2009-03-23 |
AZO090321P00125000
AZO090321P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 160.03 |
| 2015-03-02 | 2015-03-20 |
AZO150320P00620000
AZO150320P00630000
|
1 | 630.00 | 620.00 | 2.50 | 247.500 | 662.43 |
| 2015-08-27 | 2015-09-18 |
AZO150918P00690000
AZO150918P00700000
|
1 | 700.00 | 690.00 | 2.45 | 257.500 | 724.99 |
| 2015-11-25 | 2015-12-18 |
AZO151218P00750000
AZO151218P00760000
|
1 | 760.00 | 750.00 | 2.40 | -775.00 | 741.88 |
| 2015-12-28 | 2016-01-15 |
AZO160115P00710000
AZO160115P00720000
|
1 | 720.00 | 710.00 | 2.10 | -750.00 | 704.74 |
| 2016-02-23 | 2016-03-18 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.30 | 317.500 | 780.21 |
| 2016-06-24 | 2016-07-15 |
AZO160715P00740000
AZO160715P00750000
|
1 | 750.00 | 740.00 | 2.65 | 267.500 | 799.14 |
| 2016-08-23 | 2016-09-16 |
AZO160916P00760000
AZO160916P00770000
|
1 | 770.00 | 760.00 | 2.25 | -730.00 | 735.52 |
| 2016-11-23 | 2016-12-16 |
AZO161216P00760000
AZO161216P00770000
|
1 | 770.00 | 760.00 | 2.50 | 245.000 | 794.72 |
| 2016-12-29 | 2017-01-20 |
AZO170120P00770000
AZO170120P00780000
|
1 | 780.00 | 770.00 | 2.30 | -705.00 | 770.02 |
| 2017-01-25 | 2017-02-17 |
AZO170217P00700000
AZO170217P00710000
|
1 | 710.00 | 700.00 | 2.00 | 212.500 | 741.05 |
| 2017-02-21 | 2017-03-17 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 1.90 | 195.000 | 730.77 |
| 2017-05-23 | 2017-06-16 |
AZO170616P00550000
AZO170616P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 593.81 |
| 2017-06-27 | 2017-07-21 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 2.50 | -745.00 | 511.46 |
| 2017-07-25 | 2017-08-18 |
AZO170818P00480000
AZO170818P00490000
|
1 | 490.00 | 480.00 | 2.20 | 220.00 | 510.19 |
| 2017-08-18 | 2017-09-08 |
AZO170908P00490000
AZO170908P00492500
|
6 | 492.50 | 490.00 | 0.85 | 870.00 | 540.51 |
| 2017-09-13 | 2017-10-06 |
AZO171006P00540000
AZO171006P00542500
|
5 | 542.50 | 540.00 | 0.80 | 400.00 | 601.49 |
| 2017-10-12 | 2017-11-03 |
AZO171103P00570000
AZO171103P00572500
|
5 | 572.50 | 570.00 | 0.65 | 212.500 | 606.41 |
| 2017-11-06 | 2017-11-24 |
AZO171124P00587500
AZO171124P00590000
|
5 | 590.00 | 587.50 | 0.60 | 287.500 | 632.98 |
| 2017-11-24 | 2017-12-15 |
AZO171215P00602500
AZO171215P00605000
|
5 | 605.00 | 602.50 | 0.80 | 400.000 | 697.06 |
| 2017-12-15 | 2018-01-05 |
AZO180105P00675000
AZO180105P00677500
|
5 | 677.50 | 675.00 | 0.75 | -75.00 | 775.5 |
| 2018-01-05 | 2018-01-26 |
AZO180126P00750000
AZO180126P00752500
|
6 | 752.50 | 750.00 | 0.85 | 960.000 | 796.95 |
| 2018-01-30 | 2018-02-23 |
AZO180223P00745000
AZO180223P00747500
|
5 | 747.50 | 745.00 | 0.70 | -925.00 | 725 |
| 2018-02-23 | 2018-03-16 |
AZO180316P00685000
AZO180316P00690000
|
2 | 690.00 | 685.00 | 1.15 | -760.00 | 648.49 |
| 2018-03-20 | 2018-04-13 |
AZO180413P00625000
AZO180413P00627500
|
5 | 627.50 | 625.00 | 0.70 | -825.00 | 606.83 |
| 2018-04-16 | 2018-05-04 |
AZO180504P00582500
AZO180504P00585000
|
5 | 585.00 | 582.50 | 0.65 | 325.000 | 649.94 |
| 2018-05-04 | 2018-05-25 |
AZO180525P00620000
AZO180525P00622500
|
5 | 622.50 | 620.00 | 0.80 | 412.500 | 633.7 |
| 2018-05-29 | 2018-06-22 |
AZO180622P00607500
AZO180622P00610000
|
5 | 610.00 | 607.50 | 0.70 | 350.000 | 685.98 |
| 2018-06-22 | 2018-07-13 |
AZO180713P00665000
AZO180713P00667500
|
5 | 667.50 | 665.00 | 0.55 | 250.00 | 686.97 |
| 2018-07-13 | 2018-08-03 |
AZO180803P00665000
AZO180803P00667500
|
5 | 667.50 | 665.00 | 0.75 | 350.00 | 721.38 |
| 2018-08-07 | 2018-08-31 |
AZO180831P00705000
AZO180831P00707500
|
6 | 707.50 | 705.00 | 0.90 | 510.00 | 766.88 |
| 2018-09-05 | 2018-09-28 |
AZO180928P00740000
AZO180928P00742500
|
5 | 742.50 | 740.00 | 0.65 | 275.00 | 775.7 |
| 2018-09-28 | 2018-10-19 |
AZO181019P00752500
AZO181019P00755000
|
5 | 755.00 | 752.50 | 0.65 | -925.00 | 725.8 |
| 2018-10-19 | 2018-11-09 |
AZO181109P00700000
AZO181109P00702500
|
5 | 702.50 | 700.00 | 0.80 | -575.00 | 793.87 |
| 2018-11-09 | 2018-11-30 |
AZO181130P00767500
AZO181130P00770000
|
5 | 770.00 | 767.50 | 0.60 | 325.00 | 809.07 |
| 2018-11-30 | 2018-12-21 |
AZO181221P00760000
AZO181221P00770000
|
1 | 770.00 | 760.00 | 2.90 | 390.00 | 826.04 |
| 2018-12-24 | 2019-01-11 |
AZO190111P00780000
AZO190111P00790000
|
1 | 790.00 | 780.00 | 2.85 | 427.500 | 822.88 |
| 2019-01-11 | 2019-02-01 |
AZO190201P00795000
AZO190201P00797500
|
5 | 797.50 | 795.00 | 0.75 | 375.00 | 849.91 |
| 2019-02-19 | 2019-03-15 |
AZO190315P00870000
AZO190315P00880000
|
1 | 880.00 | 870.00 | 3.40 | 272.500 | 962.23 |
| 2019-03-19 | 2019-04-12 |
AZO190412P00950000
AZO190412P00952500
|
6 | 952.50 | 950.00 | 0.85 | 510.00 | 1060.3 |
| 2019-04-15 | 2019-05-03 |
AZO190503P01037500
AZO190503P01040000
|
5 | 1040.00 | 1037.50 | 0.75 | -875.00 | 1033.38 |
| 2019-05-03 | 2019-05-24 |
AZO190524P00980000
AZO190524P00990000
|
1 | 990.00 | 980.00 | 2.80 | 262.500 | 1052.19 |
| 2019-05-28 | 2019-06-21 |
AZO190621P01010000
AZO190621P01020000
|
1 | 1020.00 | 1010.00 | 2.50 | 227.500 | 1118.47 |
| 2019-06-21 | 2019-07-12 |
AZO190712P01087500
AZO190712P01090000
|
5 | 1090 | 1087.5 | 0.60 | 300.00 | 1164.71 |
| 2019-07-16 | 2019-08-09 |
AZO190809P01145000
AZO190809P01147500
|
5 | 1147.50 | 1145.00 | 0.60 | -875.00 | 1088.66 |
| 2019-08-09 | 2019-08-30 |
AZO190830P01055000
AZO190830P01057500
|
5 | 1057.50 | 1055.00 | 0.60 | 300.00 | 1101.69 |
| 2019-08-30 | 2019-09-20 |
AZO190920P01067500
AZO190920P01070000
|
5 | 1070.00 | 1067.50 | 0.65 | 1550.00 | 1159.37 |
| 2019-09-20 | 2019-10-11 |
AZO191011P01110000
AZO191011P01112500
|
5 | 1112.50 | 1110.00 | 0.70 | -925.00 | 1085.97 |
| 2019-10-11 | 2019-11-01 |
AZO191101P01055000
AZO191101P01057500
|
5 | 1057.50 | 1055.00 | 0.60 | 300.000 | 1156.28 |
| 2019-11-04 | 2019-11-22 |
AZO191122P01120000
AZO191122P01122500
|
5 | 1122.50 | 1120.00 | 0.60 | 300.000 | 1163.87 |
| 2019-11-25 | 2019-12-13 |
AZO191213P01120000
AZO191213P01122500
|
5 | 1122.50 | 1120.00 | 0.60 | 287.500 | 1235.32 |
| 2019-12-16 | 2020-01-03 |
AZO200103P01200000
AZO200103P01202500
|
5 | 1202.50 | 1200.00 | 0.60 | -975.00 | 1187.98 |
| 2020-01-03 | 2020-01-24 |
AZO200124P01157500
AZO200124P01160000
|
5 | 1160.00 | 1157.50 | 0.75 | -875.00 | 1140.23 |
| 2020-01-24 | 2020-02-14 |
AZO200214P01100000
AZO200214P01105000
|
2 | 1105.00 | 1100.00 | 1.65 | -620.00 | 1053.21 |
| 2020-02-19 | 2020-03-13 |
AZO200313P01020000
AZO200313P01022500
|
5 | 1022.50 | 1020.00 | 0.75 | -375.00 | 1012.73 |
| 2020-03-13 | 2020-04-03 |
AZO200403P00920000
AZO200403P00930000
|
1 | 930.00 | 920.00 | 2.95 | -705.00 | 790.56 |
| 2020-04-03 | 2020-04-24 |
AZO200424P00720000
AZO200424P00730000
|
1 | 730.00 | 720.00 | 2.75 | 275.00 | 1047.04 |
| 2020-04-30 | 2020-05-22 |
AZO200522P00960000
AZO200522P00965000
|
2 | 965.00 | 960.00 | 1.50 | 300.00 | 1122.94 |
| 2020-05-28 | 2020-06-19 |
AZO200619P01090000
AZO200619P01095000
|
2 | 1095.00 | 1090.00 | 1.15 | 130.000 | 1130.6 |
| 2020-06-22 | 2020-07-10 |
AZO200710P01090000
AZO200710P01095000
|
3 | 1095.00 | 1090.00 | 1.80 | 592.500 | 1113.59 |
| 2020-07-15 | 2020-08-07 |
AZO200807P01095000
AZO200807P01100000
|
2 | 1100.00 | 1095.00 | 1.50 | 300.00 | 1182.22 |
| 2020-08-07 | 2020-08-28 |
AZO200828P01135000
AZO200828P01140000
|
2 | 1140.00 | 1135.00 | 1.25 | 935.000 | 1189.12 |
| 2020-08-31 | 2020-09-18 |
AZO200918P01140000
AZO200918P01150000
|
1 | 1150.00 | 1140.00 | 2.25 | 0 | 1205.28 |
| 2020-09-18 | 2020-10-09 |
AZO201009P01145000
AZO201009P01150000
|
2 | 1150.00 | 1145.00 | 1.50 | -765.000 | 1137.74 |
| 2020-10-13 | 2020-11-06 |
AZO201106P01117500
AZO201106P01120000
|
6 | 1120.00 | 1117.50 | 0.90 | 900.00 | 1158.53 |
| 2020-11-12 | 2020-12-04 |
AZO201204P01115000
AZO201204P01117500
|
5 | 1117.50 | 1115.00 | 0.65 | 325.00 | 1162.63 |
| 2020-12-04 | 2020-12-24 |
AZO201224P01115000
AZO201224P01117500
|
5 | 1117.50 | 1115.00 | 0.80 | 1025.00 | 1204.22 |
| 2020-12-24 | 2021-01-15 |
AZO210115P01160000
AZO210115P01165000
|
2 | 1165.00 | 1160.00 | 1.50 | 300.00 | 1248.33 |
| 2021-01-19 | 2021-02-12 |
AZO210212P01195000
AZO210212P01197500
|
5 | 1197.50 | 1195.00 | 0.60 | -950.00 | 1146.65 |
| 2021-02-16 | 2021-03-12 |
AZO210312P01115000
AZO210312P01120000
|
2 | 1120.00 | 1115.00 | 1.30 | 260.00 | 1285.52 |
| 2021-03-12 | 2021-04-01 |
AZO210401P01242500
AZO210401P01245000
|
5 | 1245.00 | 1242.50 | 0.80 | 400.00 | 1418.84 |
| 2021-04-06 | 2021-04-30 |
AZO210430P01385000
AZO210430P01390000
|
2 | 1390.00 | 1385.00 | 1.60 | 320.00 | 1464.12 |
| 2021-05-04 | 2021-05-28 |
AZO210528P01420000
AZO210528P01422500
|
6 | 1422.50 | 1420.00 | 0.85 | -900.00 | 1406.6 |
| 2021-05-28 | 2021-06-18 |
AZO210618P01360000
AZO210618P01370000
|
1 | 1370.00 | 1360.00 | 2.65 | 357.500 | 1386.28 |
| 2021-06-22 | 2021-07-16 |
AZO210716P01390000
AZO210716P01395000
|
3 | 1395.00 | 1390.00 | 1.75 | 510.00 | 1605.3 |
| 2021-07-16 | 2021-08-06 |
AZO210806P01560000
AZO210806P01565000
|
3 | 1565.00 | 1560.00 | 1.75 | 525.00 | 1629.85 |
| 2021-08-12 | 2021-09-03 |
AZO210903P01570000
AZO210903P01580000
|
1 | 1580.00 | 1570.00 | 2.45 | -750.00 | 1537.25 |
| 2021-09-03 | 2021-09-24 |
AZO210924P01470000
AZO210924P01480000
|
1 | 1480.00 | 1470.00 | 2.55 | 110.00 | 1694.83 |
| 2021-09-24 | 2021-10-15 |
AZO211015P01650000
AZO211015P01655000
|
2 | 1655.00 | 1650.00 | 1.45 | 290.00 | 1736.03 |
| 2021-10-15 | 2021-11-05 |
AZO211105P01680000
AZO211105P01690000
|
1 | 1690.00 | 1680.00 | 2.30 | 230.00 | 1817.94 |
| 2021-11-09 | 2021-12-03 |
AZO211203P01790000
AZO211203P01800000
|
1 | 1800.00 | 1790.00 | 2.50 | 252.500 | 1863 |
| 2021-12-03 | 2021-12-23 |
AZO211223P01760000
AZO211223P01770000
|
1 | 1770.00 | 1760.00 | 2.75 | 512.500 | 2014.5 |
| 2021-12-23 | 2022-01-14 |
AZO220114P01950000
AZO220114P01960000
|
1 | 1960.00 | 1950.00 | 2.55 | 255.00 | 2033.48 |
| 2022-01-21 | 2022-02-11 |
AZO220211P01850000
AZO220211P01860000
|
1 | 1860.00 | 1850.00 | 3.00 | -42.500 | 1949.11 |
| 2022-02-11 | 2022-03-04 |
AZO220304P01840000
AZO220304P01850000
|
1 | 1850.00 | 1840.00 | 2.85 | 392.500 | 1891.36 |
| 2022-03-04 | 2022-03-25 |
AZO220325P01790000
AZO220325P01800000
|
1 | 1800.00 | 1790.00 | 3.05 | 305.00 | 2027.29 |
| 2022-03-25 | 2022-04-14 |
AZO220414P01955000
AZO220414P01960000
|
2 | 1960.00 | 1955.00 | 1.60 | 320.00 | 2164.6 |
| 2022-04-18 | 2022-05-06 |
AZO220506P02090000
AZO220506P02100000
|
1 | 2100.00 | 2090.00 | 2.95 | -705.00 | 2000 |
| 2022-05-06 | 2022-05-27 |
AZO220527P01880000
AZO220527P01890000
|
1 | 1890.00 | 1880.00 | 2.50 | 250.00 | 2055.39 |
| 2022-05-31 | 2022-06-24 |
AZO220624P01960000
AZO220624P01970000
|
1 | 1970.00 | 1960.00 | 2.75 | 37.500 | 2158.91 |
| 2022-06-30 | 2022-07-22 |
AZO220722P02050000
AZO220722P02060000
|
1 | 2060.00 | 2050.00 | 2.75 | 275.00 | 2147.62 |
| 2022-07-25 | 2022-08-12 |
AZO220812P02060000
AZO220812P02070000
|
1 | 2070.00 | 2060.00 | 2.70 | 32.500 | 2259.18 |
| 2022-08-17 | 2022-09-09 |
AZO220909P02250000
AZO220909P02260000
|
1 | 2260.00 | 2250.00 | 3.35 | -680.00 | 2199.08 |
| 2022-09-09 | 2022-09-30 |
AZO220930P02100000
AZO220930P02110000
|
1 | 2110.00 | 2100.00 | 2.30 | -5.00 | 2141.93 |
| 2022-10-07 | 2022-10-28 |
AZO221028P02080000
AZO221028P02090000
|
1 | 2090.00 | 2080.00 | 2.85 | 285.000 | 2543.5 |
| 2022-10-28 | 2022-11-18 |
AZO221118P02450000
AZO221118P02455000
|
2 | 2455.00 | 2450.00 | 1.25 | 360.00 | 2460.84 |
| 2022-11-18 | 2022-12-09 |
AZO221209P02350000
AZO221209P02360000
|
1 | 2360.00 | 2350.00 | 2.75 | 275.000 | 2454.99 |
| 2022-12-19 | 2023-01-06 |
AZO230106P02315000
AZO230106P02320000
|
2 | 2320.00 | 2315.00 | 1.60 | 320.000 | 2486.64 |
| 2023-01-06 | 2023-01-27 |
AZO230127P02410000
AZO230127P02420000
|
1 | 2420.00 | 2410.00 | 2.45 | -755.00 | 2369.34 |
| 2023-02-02 | 2023-02-24 |
AZO230224P02360000
AZO230224P02370000
|
1 | 2370.00 | 2360.00 | 2.40 | 240.000 | 2540.56 |
| 2023-02-28 | 2023-03-24 |
AZO230324P02400000
AZO230324P02410000
|
1 | 2410.00 | 2400.00 | 2.75 | -725.00 | 2329.4 |
| 2023-03-24 | 2023-04-14 |
AZO230414P02250000
AZO230414P02260000
|
1 | 2260.00 | 2250.00 | 3.15 | 315.00 | 2638.32 |
| 2023-04-17 | 2023-05-05 |
AZO230505P02605000
AZO230505P02607500
|
5 | 2607.50 | 2605.00 | 0.65 | -75.00 | 2691.58 |
| 2023-05-08 | 2023-05-26 |
AZO230526P02620000
AZO230526P02630000
|
1 | 2630.00 | 2620.00 | 2.35 | -730.00 | 2460.79 |
| 2023-07-25 | 2023-08-18 |
AZO230818P02430000
AZO230818P02440000
|
1 | 2440.00 | 2430.00 | 2.65 | 362.500 | 2458.39 |
| 2023-08-22 | 2023-09-15 |
AZO230915P02370000
AZO230915P02380000
|
1 | 2380.00 | 2370.00 | 3.60 | 597.500 | 2529.68 |
| 2023-09-26 | 2023-10-20 |
AZO231020P02470000
AZO231020P02480000
|
1 | 2480.00 | 2470.00 | 3.30 | 112.500 | 2488.55 |
| 2023-10-26 | 2023-11-17 |
AZO231117P02360000
AZO231117P02370000
|
1 | 2370.00 | 2360.00 | 2.95 | 295.00 | 2627.05 |
| 2023-11-24 | 2023-12-15 |
AZO231215P02600000
AZO231215P02610000
|
1 | 2610.00 | 2600.00 | 2.35 | 257.500 | 2628.05 |
| 2023-12-26 | 2024-01-19 |
AZO240119P02500000
AZO240119P02510000
|
1 | 2510.00 | 2500.00 | 2.70 | 95.00 | 2746.44 |
| 2024-01-23 | 2024-02-16 |
AZO240216P02690000
AZO240216P02700000
|
1 | 2700.00 | 2690.00 | 2.50 | 450.00 | 2727.83 |
| 2024-02-21 | 2024-03-15 |
AZO240315P02630000
AZO240315P02640000
|
1 | 2640.00 | 2630.00 | 2.90 | 120.00 | 3124.33 |
| 2024-05-29 | 2024-06-21 |
AZO240621P02670000
AZO240621P02680000
|
1 | 2680.00 | 2670.00 | 3.35 | 547.500 | 2990.35 |
| 2024-06-25 | 2024-07-19 |
AZO240719P02860000
AZO240719P02870000
|
1 | 2870.00 | 2860.00 | 2.85 | 285.00 | 2950.4 |
| 2024-07-24 | 2024-08-16 |
AZO240816P02840000
AZO240816P02850000
|
1 | 2850.00 | 2840.00 | 3.00 | 300.000 | 3212.87 |
| 2024-08-27 | 2024-09-20 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 3.00 | -780.00 | 3020.66 |
| 2024-09-27 | 2024-10-18 |
AZO241018P03110000
AZO241018P03120000
|
1 | 3120.00 | 3110.00 | 3.55 | 662.500 | 3182.07 |
| 2024-10-22 | 2024-11-15 |
AZO241115P03070000
AZO241115P03080000
|
1 | 3080.00 | 3070.00 | 3.15 | 275.00 | 3107.53 |
| 2024-11-26 | 2024-12-20 |
AZO241220P03030000
AZO241220P03040000
|
1 | 3040.00 | 3030.00 | 3.05 | 565.00 | 3253.47 |
| 2024-12-24 | 2025-01-17 |
AZO250117P03200000
AZO250117P03210000
|
1 | 3210.00 | 3200.00 | 2.55 | 20.00 | 3228.4 |
| 2025-01-28 | 2025-02-21 |
AZO250221P03220000
AZO250221P03230000
|
1 | 3230.00 | 3220.00 | 2.25 | 225.00 | 3368.98 |
| 2025-03-24 | 2025-04-17 |
AZO250417P03540000
AZO250417P03550000
|
1 | 3550.00 | 3540.00 | 2.75 | 245.00 | 3603.47 |
| 2025-04-22 | 2025-05-19 |
AZO250516P03540000
AZO250516P03550000
|
1 | 3550.00 | 3540.00 | 2.65 | 0 | 3786.4199 |
| 2025-07-22 | 2025-08-15 |
AZO250815P03660000
AZO250815P03670000
|
1 | 3670.00 | 3660.00 | 2.60 | 260.00 | 4006.9099 |