| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-10 |
AZO150918P00590000
AZO150918P00600000
|
1 | 600.00 | 590.00 | 1.075 | 100.000 | 724.99 |
| 2017-04-24 | 2017-05-11 |
AZO170519P00660000
AZO170519P00670000
|
1 | 670.00 | 660.00 | 0.950 | 25.000 | 673.65 |
| 2017-08-07 | 2017-08-24 |
AZO170901P00485000
AZO170901P00487500
|
4 | 487.50 | 485.00 | 0.325 | -90.000 | 538.77 |
| 2017-08-24 | 2017-09-11 |
AZO170922P00440000
AZO170922P00445000
|
2 | 445.00 | 440.00 | 0.425 | 70.000 | 574.03 |
| 2017-09-11 | 2017-09-28 |
AZO171006P00470000
AZO171006P00475000
|
2 | 475.00 | 470.00 | 0.600 | 120.000 | 601.49 |
| 2017-09-28 | 2017-10-16 |
AZO171027P00527500
AZO171027P00530000
|
4 | 530.00 | 527.50 | 0.35 | 140.000 | 583.17 |
| 2017-10-20 | 2017-11-06 |
AZO171117P00520000
AZO171117P00530000
|
1 | 530.00 | 520.00 | 1.150 | 105.000 | 629.43 |
| 2017-11-07 | 2017-11-24 |
AZO171208P00510000
AZO171208P00520000
|
1 | 520.00 | 510.00 | 0.850 | -100.000 | 721.89 |
| 2017-11-29 | 2017-12-18 |
AZO171229P00597500
AZO171229P00600000
|
4 | 600.00 | 597.50 | 0.40 | 30.000 | 711.37 |
| 2017-12-19 | 2018-01-05 |
AZO180119P00620000
AZO180119P00630000
|
1 | 630.00 | 620.00 | 0.900 | 85.000 | 793.8 |
| 2018-01-05 | 2018-01-22 |
AZO180202P00710000
AZO180202P00712500
|
4 | 712.50 | 710.00 | 0.25 | -730.000 | 750.58 |
| 2018-01-23 | 2018-02-09 |
AZO180223P00700000
AZO180223P00710000
|
1 | 710.00 | 700.00 | 0.90 | -230.00 | 725 |
| 2018-02-26 | 2018-03-15 |
AZO180329P00610000
AZO180329P00620000
|
1 | 620.00 | 610.00 | 1.00 | -25.00 | 648.69 |
| 2018-05-10 | 2018-05-29 |
AZO180608P00575000
AZO180608P00577500
|
4 | 577.50 | 575.00 | 0.25 | 70.000 | 674.39 |
| 2018-06-12 | 2018-06-29 |
AZO180713P00622500
AZO180713P00625000
|
4 | 625.00 | 622.50 | 0.275 | 44.000 | 686.97 |
| 2018-06-29 | 2018-07-16 |
AZO180727P00590000
AZO180727P00600000
|
1 | 600.00 | 590.00 | 0.985 | 88.500 | 699.78 |
| 2018-08-03 | 2018-08-20 |
AZO180831P00647500
AZO180831P00650000
|
4 | 650.00 | 647.50 | 0.40 | 160.00 | 766.88 |
| 2018-08-23 | 2018-09-10 |
AZO180921P00670000
AZO180921P00680000
|
1 | 680.00 | 670.00 | 1.025 | 52.500 | 769.87 |
| 2018-09-12 | 2018-10-01 |
AZO181012P00660000
AZO181012P00670000
|
1 | 670.00 | 660.00 | 0.85 | 80.000 | 774.96 |
| 2018-10-09 | 2018-10-26 |
AZO181109P00690000
AZO181109P00700000
|
1 | 700.00 | 690.00 | 0.825 | -47.500 | 793.87 |
| 2018-11-02 | 2018-11-19 |
AZO181130P00670000
AZO181130P00680000
|
1 | 680.00 | 670.00 | 1.050 | 105.000 | 809.07 |
| 2018-11-23 | 2018-12-10 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 0.925 | 92.500 | 826.04 |
| 2018-12-19 | 2019-01-07 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 0.875 | 57.500 | 844.32 |
| 2019-01-09 | 2019-01-28 |
AZO190208P00710000
AZO190208P00720000
|
1 | 720.00 | 710.00 | 0.775 | 50.000 | 874.08 |
| 2019-01-29 | 2019-02-15 |
AZO190301P00710000
AZO190301P00720000
|
1 | 720.00 | 710.00 | 1.025 | 117.500 | 929.32 |
| 2019-02-21 | 2019-03-11 |
AZO190322P00800000
AZO190322P00802500
|
4 | 802.50 | 800.00 | 0.275 | 90.000 | 981.27 |
| 2019-03-13 | 2019-04-01 |
AZO190412P00860000
AZO190412P00870000
|
1 | 870.00 | 860.00 | 0.875 | 137.500 | 1060.3 |
| 2019-04-15 | 2019-05-02 |
AZO190510P00980000
AZO190510P00982500
|
4 | 982.50 | 980.00 | 0.300 | 150.000 | 1000.59 |
| 2019-05-24 | 2019-06-10 |
AZO190621P00967500
AZO190621P00970000
|
4 | 970.00 | 967.50 | 0.375 | 140.000 | 1118.47 |
| 2019-06-11 | 2019-06-28 |
AZO190712P00980000
AZO190712P00990000
|
1 | 990.00 | 980.00 | 1.525 | 142.500 | 1164.71 |
| 2019-07-08 | 2019-07-25 |
AZO190802P01050000
AZO190802P01055000
|
2 | 1055.00 | 1050.00 | 0.55 | 110.00 | 1096.12 |
| 2019-07-26 | 2019-08-12 |
AZO190823P01030000
AZO190823P01040000
|
1 | 1040.00 | 1030.00 | 1.20 | -75.00 | 1065.28 |
| 2019-08-15 | 2019-09-04 |
AZO190913P00960000
AZO190913P00970000
|
1 | 970.00 | 960.00 | 0.90 | 90.00 | 1149.26 |
| 2019-09-09 | 2019-09-26 |
AZO191004P00970000
AZO191004P00980000
|
1 | 980.00 | 970.00 | 0.825 | 80.000 | 1060.33 |
| 2019-11-04 | 2019-11-21 |
AZO191129P01062500
AZO191129P01065000
|
4 | 1065.00 | 1062.50 | 0.225 | 80.000 | 1177.92 |
| 2019-12-11 | 2019-12-30 |
AZO200110P01137500
AZO200110P01140000
|
4 | 1140.00 | 1137.50 | 0.35 | 30.000 | 1132.22 |
| 2020-01-16 | 2020-02-03 |
AZO200214P01040000
AZO200214P01050000
|
1 | 1050.00 | 1040.00 | 0.875 | -317.500 | 1053.21 |
| 2020-02-04 | 2020-02-21 |
AZO200306P00910000
AZO200306P00920000
|
1 | 920.00 | 910.00 | 1.05 | 55.00 | 1060.31 |
| 2020-02-21 | 2020-03-09 |
AZO200320P00920000
AZO200320P00930000
|
1 | 930.00 | 920.00 | 1.00 | 95.000 | 728.13 |
| 2020-03-09 | 2020-03-26 |
AZO200403P00910000
AZO200403P00920000
|
1 | 920.00 | 910.00 | 1.25 | -425.00 | 790.56 |
| 2020-03-26 | 2020-04-13 |
AZO200424P00640000
AZO200424P00650000
|
1 | 650.00 | 640.00 | 0.95 | 112.500 | 1047.04 |
| 2020-04-14 | 2020-05-01 |
AZO200515P00760000
AZO200515P00770000
|
1 | 770.00 | 760.00 | 1.00 | 117.500 | 1074.98 |
| 2020-05-01 | 2020-05-18 |
AZO200529P00780000
AZO200529P00790000
|
1 | 790.00 | 780.00 | 1.00 | -95.00 | 1147.86 |
| 2020-05-20 | 2020-06-08 |
AZO200619P00920000
AZO200619P00930000
|
1 | 930.00 | 920.00 | 1.25 | 125.000 | 1130.6 |
| 2020-06-09 | 2020-06-26 |
AZO200710P00970000
AZO200710P00980000
|
1 | 980.00 | 970.00 | 1.35 | 232.500 | 1113.59 |
| 2020-07-27 | 2020-08-13 |
AZO200821P01040000
AZO200821P01050000
|
1 | 1050.00 | 1040.00 | 1.525 | 142.500 | 1209.07 |
| 2020-08-21 | 2020-09-08 |
AZO200918P01040000
AZO200918P01050000
|
1 | 1050.00 | 1040.00 | 0.925 | 117.500 | 1205.28 |
| 2020-09-10 | 2020-09-28 |
AZO201009P01020000
AZO201009P01030000
|
1 | 1030.00 | 1020.00 | 0.95 | 90.000 | 1137.74 |
| 2020-10-05 | 2020-10-22 |
AZO201030P01030000
AZO201030P01040000
|
1 | 1040.00 | 1030.00 | 0.925 | 92.500 | 1128.98 |
| 2020-10-27 | 2020-11-13 |
AZO201127P00980000
AZO201127P00990000
|
1 | 990.00 | 980.00 | 1.075 | 72.500 | 1119.24 |
| 2020-11-19 | 2020-12-07 |
AZO201218P00960000
AZO201218P00970000
|
1 | 970.00 | 960.00 | 1.30 | 135.00 | 1181.9 |
| 2020-12-08 | 2020-12-28 |
AZO210108P00960000
AZO210108P00970000
|
1 | 970.00 | 960.00 | 1.275 | 127.500 | 1252.92 |
| 2021-01-05 | 2021-01-22 |
AZO210205P01030000
AZO210205P01040000
|
1 | 1040.00 | 1030.00 | 1.05 | 105.00 | 1220.43 |
| 2021-01-28 | 2021-02-16 |
AZO210226P00980000
AZO210226P00990000
|
1 | 990.00 | 980.00 | 1.45 | 145.00 | 1159.92 |
| 2021-02-19 | 2021-03-08 |
AZO210319P01050000
AZO210319P01060000
|
1 | 1060.00 | 1050.00 | 0.925 | 87.500 | 1324.76 |
| 2021-03-16 | 2021-04-05 |
AZO210416P01160000
AZO210416P01170000
|
1 | 1170.00 | 1160.00 | 1.00 | 115.00 | 1495.84 |
| 2021-04-13 | 2021-04-30 |
AZO210514P01300000
AZO210514P01310000
|
1 | 1310.00 | 1300.00 | 1.050 | 100.000 | 1527.58 |
| 2021-05-03 | 2021-05-20 |
AZO210528P01330000
AZO210528P01340000
|
1 | 1340.00 | 1330.00 | 1.000 | -25.000 | 1406.6 |
| 2021-05-21 | 2021-06-07 |
AZO210618P01280000
AZO210618P01290000
|
1 | 1290.00 | 1280.00 | 1.20 | 135.000 | 1386.28 |
| 2021-06-10 | 2021-06-28 |
AZO210709P01240000
AZO210709P01250000
|
1 | 1250.00 | 1240.00 | 1.425 | 142.500 | 1564.53 |
| 2021-06-28 | 2021-07-15 |
AZO210723P01372500
AZO210723P01375000
|
4 | 1375.00 | 1372.50 | 0.225 | 90.000 | 1632.13 |
| 2021-07-15 | 2021-08-02 |
AZO210813P01460000
AZO210813P01465000
|
2 | 1465.00 | 1460.00 | 0.60 | 120.00 | 1612.61 |
| 2021-08-10 | 2021-08-27 |
AZO210910P01480000
AZO210910P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | -125.00 | 1550.56 |
| 2021-08-31 | 2021-09-17 |
AZO211001P01350000
AZO211001P01360000
|
1 | 1360.00 | 1350.00 | 0.90 | 87.500 | 1672.28 |
| 2021-09-21 | 2021-10-08 |
AZO211022P01470000
AZO211022P01480000
|
1 | 1480.00 | 1470.00 | 1.25 | 120.00 | 1832.89 |
| 2021-10-08 | 2021-10-25 |
AZO211105P01520000
AZO211105P01530000
|
1 | 1530.00 | 1520.00 | 0.95 | 95.00 | 1817.94 |
| 2021-10-28 | 2021-11-15 |
AZO211126P01620000
AZO211126P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | 90.00 | 1814.18 |
| 2021-11-16 | 2021-12-03 |
AZO211217P01680000
AZO211217P01690000
|
1 | 1690.00 | 1680.00 | 1.35 | 35.00 | 1996.37 |
| 2021-12-03 | 2021-12-20 |
AZO211231P01560000
AZO211231P01570000
|
1 | 1570.00 | 1560.00 | 1.15 | 115.00 | 2096.39 |
| 2021-12-21 | 2022-01-07 |
AZO220121P01780000
AZO220121P01790000
|
1 | 1790.00 | 1780.00 | 1.20 | 85.000 | 1942.17 |
| 2022-01-07 | 2022-01-24 |
AZO220204P01800000
AZO220204P01810000
|
1 | 1810.00 | 1800.00 | 0.85 | 0.00 | 2018.7 |
| 2022-01-26 | 2022-02-14 |
AZO220225P01640000
AZO220225P01650000
|
1 | 1650.00 | 1640.00 | 1.40 | 110.00 | 1864.63 |
| 2022-02-14 | 2022-03-03 |
AZO220311P01630000
AZO220311P01640000
|
1 | 1640.00 | 1630.00 | 1.60 | 195.00 | 1864.59 |
| 2022-03-09 | 2022-03-28 |
AZO220408P01610000
AZO220408P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 95.00 | 2190.56 |
| 2022-03-31 | 2022-04-18 |
AZO220429P01810000
AZO220429P01820000
|
1 | 1820.00 | 1810.00 | 1.30 | 130.00 | 1955.47 |
| 2022-04-18 | 2022-05-05 |
AZO220513P01910000
AZO220513P01920000
|
1 | 1920.00 | 1910.00 | 1.30 | -135.00 | 2001.11 |
| 2022-05-18 | 2022-06-06 |
AZO220617P01480000
AZO220617P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 1992.55 |
| 2022-06-07 | 2022-06-24 |
AZO220708P01840000
AZO220708P01850000
|
1 | 1850.00 | 1840.00 | 0.85 | 40.00 | 2182.37 |
| 2022-06-28 | 2022-07-15 |
AZO220729P01820000
AZO220729P01830000
|
1 | 1830.00 | 1820.00 | 1.10 | 110.00 | 2137.39 |
| 2022-07-15 | 2022-08-01 |
AZO220812P01930000
AZO220812P01940000
|
1 | 1940.00 | 1930.00 | 1.35 | 140.00 | 2259.18 |
| 2022-08-08 | 2022-08-25 |
AZO220902P01990000
AZO220902P02000000
|
1 | 2000.00 | 1990.00 | 0.95 | 35.00 | 2120.88 |
| 2022-09-20 | 2022-10-07 |
AZO221021P01850000
AZO221021P01860000
|
1 | 1860.00 | 1850.00 | 1.05 | 105.00 | 2301.03 |
| 2022-10-17 | 2022-11-03 |
AZO221111P01990000
AZO221111P02000000
|
1 | 2000.00 | 1990.00 | 1.10 | 300.00 | 2408.99 |
| 2022-11-03 | 2022-11-21 |
AZO221202P02200000
AZO221202P02210000
|
1 | 2210.00 | 2200.00 | 0.90 | 95.00 | 2571.59 |
| 2022-11-29 | 2022-12-16 |
AZO221230P02220000
AZO221230P02230000
|
1 | 2230.00 | 2220.00 | 1.45 | 75.00 | 2466.18 |
| 2022-12-29 | 2023-01-17 |
AZO230127P02210000
AZO230127P02220000
|
1 | 2220.00 | 2210.00 | 0.90 | 40.00 | 2369.34 |
| 2023-02-14 | 2023-03-03 |
AZO230317P02240000
AZO230317P02250000
|
1 | 2250.00 | 2240.00 | 1.55 | 145.00 | 2365 |
| 2023-03-23 | 2023-04-10 |
AZO230421P02050000
AZO230421P02060000
|
1 | 2060.00 | 2050.00 | 1.40 | 140.00 | 2681.41 |
| 2023-04-21 | 2023-05-08 |
AZO230519P02470000
AZO230519P02480000
|
1 | 2480.00 | 2470.00 | 1.05 | 120.00 | 2653.18 |
| 2023-05-17 | 2023-06-05 |
AZO230616P02400000
AZO230616P02410000
|
1 | 2410.00 | 2400.00 | 0.95 | -735.00 | 2493.83 |
| 2023-07-18 | 2023-08-04 |
AZO230818P02320000
AZO230818P02330000
|
1 | 2330.00 | 2320.00 | 0.95 | -185.00 | 2458.39 |
| 2023-08-15 | 2023-09-01 |
AZO230915P02300000
AZO230915P02310000
|
1 | 2310.00 | 2300.00 | 1.05 | 285.00 | 2529.68 |
| 2023-09-25 | 2023-10-12 |
AZO231020P02380000
AZO231020P02390000
|
1 | 2390.00 | 2380.00 | 1.55 | 222.500 | 2488.55 |
| 2023-11-17 | 2023-12-04 |
AZO231215P02350000
AZO231215P02360000
|
1 | 2360.00 | 2350.00 | 1.45 | 347.500 | 2628.05 |
| 2024-01-16 | 2024-02-02 |
AZO240216P02430000
AZO240216P02440000
|
1 | 2440.00 | 2430.00 | 0.90 | 85.00 | 2727.83 |
| 2024-02-16 | 2024-03-04 |
AZO240315P02460000
AZO240315P02470000
|
1 | 2470.00 | 2460.00 | 1.10 | 107.500 | 3124.33 |
| 2024-05-21 | 2024-06-07 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 0.95 | 80.00 | 2990.35 |
| 2024-08-20 | 2024-09-06 |
AZO240920P02920000
AZO240920P02930000
|
1 | 2930.00 | 2920.00 | 1.55 | 55.00 | 3020.66 |
| 2024-11-22 | 2024-12-09 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.20 | 120.00 | 3253.47 |
| 2025-01-23 | 2025-02-10 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 1.30 | 130.00 | 3368.98 |
| 2025-02-18 | 2025-03-07 |
AZO250321P03020000
AZO250321P03030000
|
1 | 3030.00 | 3020.00 | 1.10 | 110.00 | 3606.34 |
| 2025-03-17 | 2025-04-03 |
AZO250417P03310000
AZO250417P03320000
|
1 | 3320.00 | 3310.00 | 1.00 | 100.00 | 3603.47 |