| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-18 |
AZO150918P00590000
AZO150918P00600000
|
1 | 600.00 | 590.00 | 1.075 | 125.000 | 724.99 |
| 2017-04-24 | 2017-05-19 |
AZO170519P00660000
AZO170519P00670000
|
1 | 670.00 | 660.00 | 0.950 | 87.500 | 673.65 |
| 2017-08-07 | 2017-09-01 |
AZO170901P00485000
AZO170901P00487500
|
4 | 487.50 | 485.00 | 0.325 | 130.000 | 538.77 |
| 2017-09-05 | 2017-10-06 |
AZO171006P00465000
AZO171006P00470000
|
2 | 470.00 | 465.00 | 0.50 | 100.00 | 601.49 |
| 2017-10-10 | 2017-11-10 |
AZO171110P00510000
AZO171110P00520000
|
1 | 520.00 | 510.00 | 1.000 | 100.000 | 598.06 |
| 2017-11-15 | 2017-12-15 |
AZO171215P00500000
AZO171215P00510000
|
1 | 510.00 | 500.00 | 0.775 | 77.500 | 697.06 |
| 2017-12-19 | 2018-01-19 |
AZO180119P00620000
AZO180119P00630000
|
1 | 630.00 | 620.00 | 0.900 | -17.500 | 793.8 |
| 2018-01-23 | 2018-02-23 |
AZO180223P00700000
AZO180223P00710000
|
1 | 710.00 | 700.00 | 0.90 | 297.500 | 725 |
| 2018-02-26 | 2018-03-29 |
AZO180329P00610000
AZO180329P00620000
|
1 | 620.00 | 610.00 | 1.00 | 100.000 | 648.69 |
| 2018-05-10 | 2018-06-08 |
AZO180608P00575000
AZO180608P00577500
|
4 | 577.50 | 575.00 | 0.25 | 100.000 | 674.39 |
| 2018-06-12 | 2018-07-13 |
AZO180713P00622500
AZO180713P00625000
|
4 | 625.00 | 622.50 | 0.275 | 100.000 | 686.97 |
| 2018-08-03 | 2018-08-31 |
AZO180831P00647500
AZO180831P00650000
|
4 | 650.00 | 647.50 | 0.40 | 180.00 | 766.88 |
| 2018-09-05 | 2018-10-05 |
AZO181005P00670000
AZO181005P00680000
|
1 | 680.00 | 670.00 | 1.20 | 125.00 | 771.3 |
| 2018-10-09 | 2018-11-09 |
AZO181109P00690000
AZO181109P00700000
|
1 | 700.00 | 690.00 | 0.825 | 277.500 | 793.87 |
| 2018-11-23 | 2018-12-21 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 0.925 | -92.500 | 826.04 |
| 2018-12-26 | 2019-01-25 |
AZO190125P00710000
AZO190125P00720000
|
1 | 720.00 | 710.00 | 0.850 | 85.000 | 814.64 |
| 2019-01-29 | 2019-03-01 |
AZO190301P00710000
AZO190301P00720000
|
1 | 720.00 | 710.00 | 1.025 | 315.000 | 929.32 |
| 2019-03-13 | 2019-04-12 |
AZO190412P00860000
AZO190412P00870000
|
1 | 870.00 | 860.00 | 0.875 | 87.500 | 1060.3 |
| 2019-04-15 | 2019-05-10 |
AZO190510P00980000
AZO190510P00982500
|
4 | 982.50 | 980.00 | 0.300 | 140.000 | 1000.59 |
| 2019-05-24 | 2019-06-21 |
AZO190621P00967500
AZO190621P00970000
|
4 | 970.00 | 967.50 | 0.375 | 150.000 | 1118.47 |
| 2019-06-27 | 2019-07-26 |
AZO190726P00970000
AZO190726P00980000
|
1 | 980.00 | 970.00 | 0.975 | 62.500 | 1146.18 |
| 2019-07-26 | 2019-08-23 |
AZO190823P01030000
AZO190823P01040000
|
1 | 1040.00 | 1030.00 | 1.20 | 120.00 | 1065.28 |
| 2019-08-30 | 2019-09-27 |
AZO190927P00950000
AZO190927P00960000
|
1 | 960.00 | 950.00 | 1.10 | 110.000 | 1085.65 |
| 2019-11-04 | 2019-11-29 |
AZO191129P01062500
AZO191129P01065000
|
4 | 1065.00 | 1062.50 | 0.225 | 90.000 | 1177.92 |
| 2019-12-11 | 2020-01-10 |
AZO200110P01137500
AZO200110P01140000
|
4 | 1140.00 | 1137.50 | 0.35 | -840.00 | 1132.22 |
| 2020-01-16 | 2020-02-14 |
AZO200214P01040000
AZO200214P01050000
|
1 | 1050.00 | 1040.00 | 0.875 | 27.500 | 1053.21 |
| 2020-02-21 | 2020-03-20 |
AZO200320P00920000
AZO200320P00930000
|
1 | 930.00 | 920.00 | 1.00 | -895.00 | 728.13 |
| 2020-03-23 | 2020-04-17 |
AZO200417P00490000
AZO200417P00500000
|
1 | 500.00 | 490.00 | 1.30 | 130.000 | 991.8 |
| 2020-04-21 | 2020-05-22 |
AZO200522P00745000
AZO200522P00750000
|
2 | 750.00 | 745.00 | 0.50 | 100.00 | 1122.94 |
| 2020-06-09 | 2020-07-10 |
AZO200710P00970000
AZO200710P00980000
|
1 | 980.00 | 970.00 | 1.35 | 135.00 | 1113.59 |
| 2020-07-27 | 2020-08-21 |
AZO200821P01040000
AZO200821P01050000
|
1 | 1050.00 | 1040.00 | 1.525 | 152.500 | 1209.07 |
| 2020-08-21 | 2020-09-18 |
AZO200918P01040000
AZO200918P01050000
|
1 | 1050.00 | 1040.00 | 0.925 | 0 | 1205.28 |
| 2020-10-05 | 2020-10-30 |
AZO201030P01030000
AZO201030P01040000
|
1 | 1040.00 | 1030.00 | 0.925 | 162.500 | 1128.98 |
| 2020-11-10 | 2020-12-11 |
AZO201211P01000000
AZO201211P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | -112.500 | 1155.3 |
| 2020-12-16 | 2021-01-15 |
AZO210115P01050000
AZO210115P01060000
|
1 | 1060.00 | 1050.00 | 1.20 | 292.500 | 1248.33 |
| 2021-01-28 | 2021-02-26 |
AZO210226P00980000
AZO210226P00990000
|
1 | 990.00 | 980.00 | 1.45 | 145.00 | 1159.92 |
| 2021-03-01 | 2021-03-26 |
AZO210326P01030000
AZO210326P01040000
|
1 | 1040.00 | 1030.00 | 1.050 | 105.000 | 1413.73 |
| 2021-04-13 | 2021-05-14 |
AZO210514P01300000
AZO210514P01310000
|
1 | 1310.00 | 1300.00 | 1.050 | 105.000 | 1527.58 |
| 2021-05-19 | 2021-06-18 |
AZO210618P01250000
AZO210618P01260000
|
1 | 1260.00 | 1250.00 | 0.80 | 80.00 | 1386.28 |
| 2021-06-22 | 2021-07-23 |
AZO210723P01290000
AZO210723P01300000
|
1 | 1300.00 | 1290.00 | 1.625 | 162.500 | 1632.13 |
| 2021-07-27 | 2021-08-27 |
AZO210827P01440000
AZO210827P01450000
|
1 | 1450.00 | 1440.00 | 0.80 | -130.00 | 1548.49 |
| 2021-08-31 | 2021-10-01 |
AZO211001P01350000
AZO211001P01360000
|
1 | 1360.00 | 1350.00 | 0.90 | 90.00 | 1672.28 |
| 2021-10-08 | 2021-11-05 |
AZO211105P01520000
AZO211105P01530000
|
1 | 1530.00 | 1520.00 | 0.95 | 95.00 | 1817.94 |
| 2021-11-12 | 2021-12-10 |
AZO211210P01670000
AZO211210P01680000
|
1 | 1680.00 | 1670.00 | 1.25 | 122.500 | 2003.02 |
| 2021-12-13 | 2022-01-07 |
AZO220107P01780000
AZO220107P01790000
|
1 | 1790.00 | 1780.00 | 0.90 | 90.00 | 2014.77 |
| 2022-01-07 | 2022-02-04 |
AZO220204P01800000
AZO220204P01810000
|
1 | 1810.00 | 1800.00 | 0.85 | -10.00 | 2018.7 |
| 2022-02-04 | 2022-03-04 |
AZO220304P01750000
AZO220304P01760000
|
1 | 1760.00 | 1750.00 | 1.05 | -127.500 | 1891.36 |
| 2022-03-09 | 2022-04-08 |
AZO220408P01610000
AZO220408P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 95.00 | 2190.56 |
| 2022-04-11 | 2022-05-06 |
AZO220506P01890000
AZO220506P01900000
|
1 | 1900.00 | 1890.00 | 1.50 | 387.500 | 2000 |
| 2022-05-18 | 2022-06-17 |
AZO220617P01480000
AZO220617P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 1992.55 |
| 2022-06-28 | 2022-07-29 |
AZO220729P01820000
AZO220729P01830000
|
1 | 1830.00 | 1820.00 | 1.10 | 110.00 | 2137.39 |
| 2022-08-08 | 2022-09-02 |
AZO220902P01990000
AZO220902P02000000
|
1 | 2000.00 | 1990.00 | 0.95 | 345.00 | 2120.88 |
| 2022-09-20 | 2022-10-21 |
AZO221021P01850000
AZO221021P01860000
|
1 | 1860.00 | 1850.00 | 1.05 | 105.00 | 2301.03 |
| 2022-10-26 | 2022-11-25 |
AZO221125P02130000
AZO221125P02140000
|
1 | 2140.00 | 2130.00 | 1.35 | 135.00 | 2562.12 |
| 2022-11-29 | 2022-12-30 |
AZO221230P02220000
AZO221230P02230000
|
1 | 2230.00 | 2220.00 | 1.45 | 150.00 | 2466.18 |
| 2023-01-05 | 2023-02-03 |
AZO230203P02180000
AZO230203P02190000
|
1 | 2190.00 | 2180.00 | 0.95 | 95.000 | 2398.51 |
| 2023-02-14 | 2023-03-17 |
AZO230317P02240000
AZO230317P02250000
|
1 | 2250.00 | 2240.00 | 1.55 | 392.500 | 2365 |
| 2023-03-23 | 2023-04-21 |
AZO230421P02050000
AZO230421P02060000
|
1 | 2060.00 | 2050.00 | 1.40 | 140.00 | 2681.41 |
| 2023-04-21 | 2023-05-19 |
AZO230519P02470000
AZO230519P02480000
|
1 | 2480.00 | 2470.00 | 1.05 | -20.00 | 2653.18 |
| 2023-07-18 | 2023-08-18 |
AZO230818P02320000
AZO230818P02330000
|
1 | 2330.00 | 2320.00 | 0.95 | 95.00 | 2458.39 |
| 2023-09-25 | 2023-10-20 |
AZO231020P02380000
AZO231020P02390000
|
1 | 2390.00 | 2380.00 | 1.55 | 112.500 | 2488.55 |
| 2023-11-17 | 2023-12-15 |
AZO231215P02350000
AZO231215P02360000
|
1 | 2360.00 | 2350.00 | 1.45 | -102.500 | 2628.05 |
| 2024-01-16 | 2024-02-16 |
AZO240216P02430000
AZO240216P02440000
|
1 | 2440.00 | 2430.00 | 0.90 | 85.00 | 2727.83 |
| 2024-02-16 | 2024-03-15 |
AZO240315P02460000
AZO240315P02470000
|
1 | 2470.00 | 2460.00 | 1.10 | 370.00 | 3124.33 |
| 2024-05-21 | 2024-06-21 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 0.95 | 95.00 | 2990.35 |
| 2024-08-20 | 2024-09-20 |
AZO240920P02920000
AZO240920P02930000
|
1 | 2930.00 | 2920.00 | 1.55 | 155.00 | 3020.66 |
| 2024-11-22 | 2024-12-20 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.20 | 120.000 | 3253.47 |
| 2025-01-23 | 2025-02-21 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 1.30 | 130.00 | 3368.98 |
| 2025-03-17 | 2025-04-17 |
AZO250417P03310000
AZO250417P03320000
|
1 | 3320.00 | 3310.00 | 1.00 | 100.00 | 3603.47 |