| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.70 | 130.000 | 131.62 |
| 2015-08-18 | 2015-09-04 |
AZO150918P00700000
AZO150918P00710000
|
1 | 710.00 | 700.00 | 1.75 | -155.00 | 724.99 |
| 2016-02-16 | 2016-03-04 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 1.80 | 165.000 | 780.21 |
| 2016-05-23 | 2016-06-09 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 1.40 | 145.00 | 745.83 |
| 2016-11-17 | 2016-12-05 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.60 | 82.500 | 794.72 |
| 2017-05-17 | 2017-06-05 |
AZO170616P00610000
AZO170616P00620000
|
1 | 620.00 | 610.00 | 1.55 | -290.00 | 593.81 |
| 2017-06-26 | 2017-07-13 |
AZO170721P00540000
AZO170721P00550000
|
1 | 550.00 | 540.00 | 1.65 | -800.00 | 511.46 |
| 2017-07-20 | 2017-08-07 |
AZO170818P00460000
AZO170818P00470000
|
1 | 470.00 | 460.00 | 1.725 | 167.500 | 510.19 |
| 2017-08-08 | 2017-08-25 |
AZO170908P00492500
AZO170908P00495000
|
5 | 495.00 | 492.50 | 0.65 | 300.000 | 540.51 |
| 2017-08-28 | 2017-09-14 |
AZO170922P00480000
AZO170922P00482500
|
5 | 482.50 | 480.00 | 0.55 | 262.500 | 574.03 |
| 2017-09-18 | 2017-10-05 |
AZO171013P00515000
AZO171013P00517500
|
4 | 517.50 | 515.00 | 0.40 | 160.00 | 599.16 |
| 2017-10-09 | 2017-10-26 |
AZO171103P00557500
AZO171103P00560000
|
5 | 560.00 | 557.50 | 0.60 | 62.500 | 606.41 |
| 2017-11-01 | 2017-11-20 |
AZO171201P00547500
AZO171201P00550000
|
4 | 550.00 | 547.50 | 0.45 | 180.000 | 678.4 |
| 2017-11-20 | 2017-12-07 |
AZO171215P00580000
AZO171215P00585000
|
2 | 585.00 | 580.00 | 0.95 | 175.000 | 697.06 |
| 2017-12-07 | 2017-12-26 |
AZO180105P00662500
AZO180105P00665000
|
5 | 665.00 | 662.50 | 0.55 | 275.000 | 775.5 |
| 2018-01-03 | 2018-01-22 |
AZO180202P00705000
AZO180202P00707500
|
4 | 707.50 | 705.00 | 0.45 | 190.000 | 750.58 |
| 2018-01-23 | 2018-02-09 |
AZO180223P00735000
AZO180223P00737500
|
5 | 737.50 | 735.00 | 0.50 | -500.00 | 725 |
| 2018-02-09 | 2018-02-26 |
AZO180309P00630000
AZO180309P00640000
|
1 | 640.00 | 630.00 | 1.70 | 120.00 | 659.4 |
| 2018-03-29 | 2018-04-16 |
AZO180427P00607500
AZO180427P00610000
|
4 | 610.00 | 607.50 | 0.45 | -360.00 | 628.67 |
| 2018-04-24 | 2018-05-11 |
AZO180525P00540000
AZO180525P00550000
|
1 | 550.00 | 540.00 | 1.50 | 130.00 | 633.7 |
| 2018-05-18 | 2018-06-04 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 1.60 | 150.00 | 693.37 |
| 2018-06-04 | 2018-06-21 |
AZO180629P00625000
AZO180629P00627500
|
4 | 627.50 | 625.00 | 0.40 | 150.000 | 670.93 |
| 2018-06-21 | 2018-07-09 |
AZO180720P00650000
AZO180720P00655000
|
2 | 655.00 | 650.00 | 0.85 | 105.000 | 714.35 |
| 2018-07-11 | 2018-07-30 |
AZO180810P00640000
AZO180810P00642500
|
4 | 642.50 | 640.00 | 0.45 | 230.000 | 738.96 |
| 2018-07-31 | 2018-08-17 |
AZO180831P00660000
AZO180831P00662500
|
5 | 662.50 | 660.00 | 0.65 | 300.000 | 766.88 |
| 2018-08-17 | 2018-09-04 |
AZO180914P00727500
AZO180914P00730000
|
4 | 730.00 | 727.50 | 0.45 | 250.000 | 749.2 |
| 2018-09-10 | 2018-09-27 |
AZO181005P00700000
AZO181005P00710000
|
1 | 710.00 | 700.00 | 1.60 | 200.00 | 771.3 |
| 2018-10-02 | 2018-10-19 |
AZO181102P00715000
AZO181102P00717500
|
5 | 717.50 | 715.00 | 0.55 | -400.00 | 760.49 |
| 2018-10-19 | 2018-11-05 |
AZO181116P00670000
AZO181116P00680000
|
1 | 680.00 | 670.00 | 1.65 | 152.500 | 827.99 |
| 2018-11-09 | 2018-11-26 |
AZO181207P00732500
AZO181207P00735000
|
4 | 735.00 | 732.50 | 0.40 | 180.00 | 870.16 |
| 2018-11-26 | 2018-12-13 |
AZO181221P00740000
AZO181221P00750000
|
1 | 750.00 | 740.00 | 1.80 | 165.00 | 826.04 |
| 2018-12-19 | 2019-01-07 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 2.10 | 92.500 | 844.32 |
| 2019-01-08 | 2019-01-25 |
AZO190208P00740000
AZO190208P00750000
|
1 | 750.00 | 740.00 | 2.30 | 192.500 | 874.08 |
| 2019-01-28 | 2019-02-14 |
AZO190222P00760000
AZO190222P00770000
|
1 | 770.00 | 760.00 | 1.70 | 165.00 | 911.66 |
| 2019-02-22 | 2019-03-11 |
AZO190322P00847500
AZO190322P00850000
|
4 | 850.00 | 847.50 | 0.45 | 160.00 | 981.27 |
| 2019-03-14 | 2019-04-01 |
AZO190412P00902500
AZO190412P00905000
|
5 | 905.00 | 902.50 | 0.60 | 275.00 | 1060.3 |
| 2019-04-10 | 2019-04-29 |
AZO190510P01007500
AZO190510P01010000
|
4 | 1010.00 | 1007.50 | 0.45 | -160.00 | 1000.59 |
| 2019-04-29 | 2019-05-16 |
AZO190524P00950000
AZO190524P00960000
|
1 | 960.00 | 950.00 | 1.80 | -155.00 | 1052.19 |
| 2019-05-16 | 2019-06-03 |
AZO190614P00900000
AZO190614P00910000
|
1 | 910.00 | 900.00 | 1.85 | 180.00 | 1119.87 |
| 2019-06-07 | 2019-06-24 |
AZO190705P01040000
AZO190705P01042500
|
4 | 1042.50 | 1040.00 | 0.45 | 110.000 | 1130.31 |
| 2019-06-26 | 2019-07-15 |
AZO190726P01010000
AZO190726P01020000
|
1 | 1020.00 | 1010.00 | 1.65 | 165.00 | 1146.18 |
| 2019-07-17 | 2019-08-05 |
AZO190816P01080000
AZO190816P01090000
|
1 | 1090.00 | 1080.00 | 1.50 | -460.00 | 1091.74 |
| 2019-08-07 | 2019-08-26 |
AZO190906P00990000
AZO190906P01000000
|
1 | 1000.00 | 990.00 | 1.80 | 125.000 | 1143.34 |
| 2019-08-27 | 2019-09-13 |
AZO190927P00970000
AZO190927P00980000
|
1 | 980.00 | 970.00 | 1.70 | 160.00 | 1085.65 |
| 2019-09-16 | 2019-10-03 |
AZO191011P01040000
AZO191011P01050000
|
1 | 1050.00 | 1040.00 | 1.80 | -240.00 | 1085.97 |
| 2019-10-14 | 2019-10-31 |
AZO191108P01032500
AZO191108P01035000
|
5 | 1035.00 | 1032.50 | 0.55 | 275.000 | 1165.86 |
| 2019-11-05 | 2019-11-22 |
AZO191206P01090000
AZO191206P01092500
|
5 | 1092.50 | 1090.00 | 0.70 | 262.500 | 1172.66 |
| 2019-11-25 | 2019-12-12 |
AZO191220P01080000
AZO191220P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | 165.00 | 1226.74 |
| 2019-12-31 | 2020-01-17 |
AZO200131P01132500
AZO200131P01135000
|
5 | 1135.00 | 1132.50 | 0.50 | -275.00 | 1057.96 |
| 2020-01-21 | 2020-02-07 |
AZO200221P01080000
AZO200221P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | -575.00 | 1068.03 |
| 2020-02-11 | 2020-02-28 |
AZO200313P00960000
AZO200313P00970000
|
1 | 970.00 | 960.00 | 1.95 | -40.00 | 1012.73 |
| 2020-02-28 | 2020-03-16 |
AZO200327P00910000
AZO200327P00920000
|
1 | 920.00 | 910.00 | 2.60 | -410.00 | 851.63 |
| 2020-03-17 | 2020-04-03 |
AZO200417P00740000
AZO200417P00750000
|
1 | 750.00 | 740.00 | 2.00 | 5.00 | 991.8 |
| 2020-04-03 | 2020-04-20 |
AZO200501P00660000
AZO200501P00670000
|
1 | 670.00 | 660.00 | 2.00 | 135.00 | 994.45 |
| 2020-04-22 | 2020-05-11 |
AZO200522P00870000
AZO200522P00875000
|
2 | 875.00 | 870.00 | 1.25 | 730.00 | 1122.94 |
| 2020-05-11 | 2020-05-28 |
AZO200605P00940000
AZO200605P00945000
|
2 | 945.00 | 940.00 | 0.80 | 160.00 | 1153.93 |
| 2020-06-15 | 2020-07-02 |
AZO200710P01000000
AZO200710P01010000
|
1 | 1010.00 | 1000.00 | 1.80 | 457.500 | 1113.59 |
| 2020-07-07 | 2020-07-24 |
AZO200807P01030000
AZO200807P01035000
|
2 | 1035.00 | 1030.00 | 1.20 | 170.00 | 1182.22 |
| 2020-07-29 | 2020-08-17 |
AZO200828P01095000
AZO200828P01100000
|
2 | 1100.00 | 1095.00 | 1.35 | 230.000 | 1189.12 |
| 2020-08-19 | 2020-09-08 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 5.00 | 1205.28 |
| 2020-09-10 | 2020-09-28 |
AZO201009P01090000
AZO201009P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | 5.00 | 1137.74 |
| 2020-10-01 | 2020-10-19 |
AZO201030P01095000
AZO201030P01100000
|
2 | 1100.00 | 1095.00 | 1.00 | 80.00 | 1128.98 |
| 2020-10-22 | 2020-11-09 |
AZO201120P01080000
AZO201120P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 130.00 | 1114.2 |
| 2020-11-09 | 2020-11-27 |
AZO201204P01075000
AZO201204P01080000
|
2 | 1080.00 | 1075.00 | 0.85 | 20.00 | 1162.63 |
| 2020-12-03 | 2020-12-21 |
AZO201231P01060000
AZO201231P01070000
|
1 | 1070.00 | 1060.00 | 1.85 | 327.500 | 1185.44 |
| 2020-12-21 | 2021-01-07 |
AZO210115P01100000
AZO210115P01110000
|
1 | 1110.00 | 1100.00 | 1.75 | 195.000 | 1248.33 |
| 2021-01-11 | 2021-01-28 |
AZO210205P01190000
AZO210205P01192500
|
5 | 1192.50 | 1190.00 | 0.60 | -1000.00 | 1220.43 |
| 2021-01-29 | 2021-02-16 |
AZO210226P01010000
AZO210226P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | 270.00 | 1159.92 |
| 2021-02-19 | 2021-03-08 |
AZO210319P01100000
AZO210319P01110000
|
1 | 1110.00 | 1100.00 | 2.45 | 222.500 | 1324.76 |
| 2021-03-09 | 2021-03-26 |
AZO210409P01130000
AZO210409P01135000
|
2 | 1135.00 | 1130.00 | 0.80 | 160.00 | 1438.5 |
| 2021-03-31 | 2021-04-19 |
AZO210430P01320000
AZO210430P01325000
|
2 | 1325.00 | 1320.00 | 1.00 | 200.00 | 1464.12 |
| 2021-04-20 | 2021-05-07 |
AZO210521P01400000
AZO210521P01410000
|
1 | 1410.00 | 1400.00 | 2.20 | 217.500 | 1460.26 |
| 2021-05-07 | 2021-05-24 |
AZO210604P01410000
AZO210604P01415000
|
2 | 1415.00 | 1410.00 | 1.15 | -100.00 | 1387.21 |
| 2021-05-24 | 2021-06-10 |
AZO210618P01350000
AZO210618P01360000
|
1 | 1360.00 | 1350.00 | 2.00 | -110.00 | 1386.28 |
| 2021-06-11 | 2021-06-28 |
AZO210709P01320000
AZO210709P01325000
|
2 | 1325.00 | 1320.00 | 1.15 | 230.00 | 1564.53 |
| 2021-06-28 | 2021-07-15 |
AZO210723P01420000
AZO210723P01422500
|
5 | 1422.50 | 1420.00 | 0.50 | 250.00 | 1632.13 |
| 2021-07-16 | 2021-08-02 |
AZO210813P01515000
AZO210813P01517500
|
5 | 1517.50 | 1515.00 | 0.50 | 187.500 | 1612.61 |
| 2021-08-04 | 2021-08-23 |
AZO210903P01540000
AZO210903P01550000
|
1 | 1550.00 | 1540.00 | 1.90 | 150.00 | 1537.25 |
| 2021-08-23 | 2021-09-09 |
AZO210917P01530000
AZO210917P01540000
|
1 | 1540.00 | 1530.00 | 1.95 | -120.00 | 1592.88 |
| 2021-09-10 | 2021-09-27 |
AZO211008P01430000
AZO211008P01440000
|
1 | 1440.00 | 1430.00 | 2.05 | 205.00 | 1681.37 |
| 2021-10-01 | 2021-10-18 |
AZO211029P01570000
AZO211029P01580000
|
1 | 1580.00 | 1570.00 | 2.05 | 317.500 | 1784.84 |
| 2021-10-18 | 2021-11-04 |
AZO211112P01670000
AZO211112P01680000
|
1 | 1680.00 | 1670.00 | 2.35 | 312.500 | 1886.23 |
| 2021-11-08 | 2021-11-26 |
AZO211203P01710000
AZO211203P01720000
|
1 | 1720.00 | 1710.00 | 2.00 | 110.00 | 1863 |
| 2021-12-01 | 2021-12-20 |
AZO211231P01640000
AZO211231P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 150.00 | 2096.39 |
| 2021-12-21 | 2022-01-07 |
AZO220121P01850000
AZO220121P01860000
|
1 | 1860.00 | 1850.00 | 2.15 | 170.00 | 1942.17 |
| 2022-01-07 | 2022-01-24 |
AZO220204P01880000
AZO220204P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | -70.00 | 2018.7 |
| 2022-01-24 | 2022-02-10 |
AZO220218P01810000
AZO220218P01820000
|
1 | 1820.00 | 1810.00 | 1.95 | 105.00 | 1920.01 |
| 2022-02-15 | 2022-03-04 |
AZO220318P01760000
AZO220318P01770000
|
1 | 1770.00 | 1760.00 | 2.15 | 125.00 | 1952.75 |
| 2022-03-04 | 2022-03-21 |
AZO220401P01710000
AZO220401P01720000
|
1 | 1720.00 | 1710.00 | 2.10 | 220.00 | 1974.51 |
| 2022-03-22 | 2022-04-08 |
AZO220422P01800000
AZO220422P01810000
|
1 | 1810.00 | 1800.00 | 2.20 | 220.00 | 2160.27 |
| 2022-04-08 | 2022-04-25 |
AZO220506P02020000
AZO220506P02030000
|
1 | 2030.00 | 2020.00 | 2.00 | 30.00 | 2000 |
| 2022-04-25 | 2022-05-12 |
AZO220520P02020000
AZO220520P02030000
|
1 | 2030.00 | 2020.00 | 2.40 | -345.00 | 1771.68 |
| 2022-05-25 | 2022-06-13 |
AZO220624P01790000
AZO220624P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 145.00 | 2158.91 |
| 2022-06-14 | 2022-07-01 |
AZO220715P01840000
AZO220715P01850000
|
1 | 1850.00 | 1840.00 | 1.85 | 202.500 | 2215.03 |
| 2022-07-01 | 2022-07-18 |
AZO220729P01980000
AZO220729P01990000
|
1 | 1990.00 | 1980.00 | 1.70 | 170.00 | 2137.39 |
| 2022-07-18 | 2022-08-04 |
AZO220812P02020000
AZO220812P02030000
|
1 | 2030.00 | 2020.00 | 1.90 | 212.500 | 2259.18 |
| 2022-08-05 | 2022-08-22 |
AZO220902P02050000
AZO220902P02060000
|
1 | 2060.00 | 2050.00 | 2.60 | 260.00 | 2120.88 |
| 2022-08-25 | 2022-09-12 |
AZO220923P02040000
AZO220923P02050000
|
1 | 2050.00 | 2040.00 | 1.70 | 90.00 | 2096.84 |
| 2022-09-16 | 2022-10-03 |
AZO221014P01980000
AZO221014P01990000
|
1 | 1990.00 | 1980.00 | 1.80 | 175.00 | 2255.17 |
| 2022-10-03 | 2022-10-20 |
AZO221028P02020000
AZO221028P02030000
|
1 | 2030.00 | 2020.00 | 2.65 | 265.00 | 2543.5 |
| 2022-10-20 | 2022-11-07 |
AZO221118P02080000
AZO221118P02090000
|
1 | 2090.00 | 2080.00 | 2.70 | 270.00 | 2460.84 |
| 2022-11-08 | 2022-11-25 |
AZO221209P02280000
AZO221209P02290000
|
1 | 2290.00 | 2280.00 | 2.10 | 140.00 | 2454.99 |
| 2022-11-25 | 2022-12-12 |
AZO221223P02360000
AZO221223P02370000
|
1 | 2370.00 | 2360.00 | 2.70 | 15.00 | 2430.65 |
| 2022-12-16 | 2023-01-03 |
AZO230113P02230000
AZO230113P02240000
|
1 | 2240.00 | 2230.00 | 2.65 | 215.00 | 2368.88 |
| 2023-01-03 | 2023-01-20 |
AZO230203P02270000
AZO230203P02280000
|
1 | 2280.00 | 2270.00 | 1.70 | -30.00 | 2398.51 |
| 2023-01-25 | 2023-02-13 |
AZO230224P02230000
AZO230224P02240000
|
1 | 2240.00 | 2230.00 | 2.45 | 215.00 | 2540.56 |
| 2023-02-22 | 2023-03-13 |
AZO230324P02380000
AZO230324P02390000
|
1 | 2390.00 | 2380.00 | 1.80 | 40.00 | 2329.4 |
| 2023-03-14 | 2023-03-31 |
AZO230414P02270000
AZO230414P02280000
|
1 | 2280.00 | 2270.00 | 1.80 | 232.500 | 2638.32 |
| 2023-04-04 | 2023-04-21 |
AZO230505P02360000
AZO230505P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 195.00 | 2691.58 |
| 2023-04-24 | 2023-05-11 |
AZO230519P02550000
AZO230519P02560000
|
1 | 2560.00 | 2550.00 | 2.10 | 247.500 | 2653.18 |
| 2023-07-18 | 2023-08-04 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | -120.00 | 2458.39 |
| 2023-08-15 | 2023-09-01 |
AZO230915P02380000
AZO230915P02390000
|
1 | 2390.00 | 2380.00 | 1.85 | 460.000 | 2529.68 |
| 2023-09-19 | 2023-10-06 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.15 | 72.500 | 2488.55 |
| 2023-10-19 | 2023-11-06 |
AZO231117P02330000
AZO231117P02340000
|
1 | 2340.00 | 2330.00 | 2.45 | 245.00 | 2627.05 |
| 2023-11-14 | 2023-12-01 |
AZO231215P02520000
AZO231215P02530000
|
1 | 2530.00 | 2520.00 | 1.65 | 120.00 | 2628.05 |
| 2023-12-19 | 2024-01-05 |
AZO240119P02530000
AZO240119P02540000
|
1 | 2540.00 | 2530.00 | 1.65 | -250.00 | 2746.44 |
| 2024-01-17 | 2024-02-05 |
AZO240216P02520000
AZO240216P02530000
|
1 | 2530.00 | 2520.00 | 1.90 | 227.500 | 2727.83 |
| 2024-02-14 | 2024-03-04 |
AZO240315P02550000
AZO240315P02560000
|
1 | 2560.00 | 2550.00 | 2.15 | 237.500 | 3124.33 |
| 2024-05-22 | 2024-06-10 |
AZO240621P02650000
AZO240621P02660000
|
1 | 2660.00 | 2650.00 | 2.00 | 130.00 | 2990.35 |
| 2024-06-20 | 2024-07-08 |
AZO240719P02880000
AZO240719P02890000
|
1 | 2890.00 | 2880.00 | 2.35 | -410.00 | 2950.4 |
| 2024-07-16 | 2024-08-02 |
AZO240816P02830000
AZO240816P02840000
|
1 | 2840.00 | 2830.00 | 2.40 | 217.500 | 3212.87 |
| 2024-08-22 | 2024-09-09 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 1.80 | 35.00 | 3020.66 |
| 2024-10-17 | 2024-11-04 |
AZO241115P02980000
AZO241115P02990000
|
1 | 2990.00 | 2980.00 | 2.05 | -90.00 | 3107.53 |
| 2024-12-17 | 2025-01-03 |
AZO250117P03140000
AZO250117P03150000
|
1 | 3150.00 | 3140.00 | 2.00 | 145.00 | 3228.4 |
| 2025-01-22 | 2025-02-10 |
AZO250221P03170000
AZO250221P03180000
|
1 | 3180.00 | 3170.00 | 2.05 | 215.00 | 3368.98 |
| 2025-03-18 | 2025-04-04 |
AZO250417P03410000
AZO250417P03420000
|
1 | 3420.00 | 3410.00 | 1.95 | 145.00 | 3603.47 |
| 2025-06-23 | 2025-07-10 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 1.90 | 115.00 | 3713.9299 |
| 2025-07-15 | 2025-08-01 |
AZO250815P03500000
AZO250815P03510000
|
1 | 3510.00 | 3500.00 | 2.55 | -55.00 | 4006.9099 |