| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.70 | 135.000 | 131.62 |
| 2015-08-18 | 2015-09-14 |
AZO150918P00700000
AZO150918P00710000
|
1 | 710.00 | 700.00 | 1.75 | -27.500 | 724.99 |
| 2016-02-16 | 2016-03-14 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 1.80 | 194.00 | 780.21 |
| 2016-05-23 | 2016-06-17 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 1.40 | 140.00 | 745.83 |
| 2016-11-17 | 2016-12-14 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.60 | 175.00 | 794.72 |
| 2017-05-17 | 2017-06-13 |
AZO170616P00610000
AZO170616P00620000
|
1 | 620.00 | 610.00 | 1.55 | -390.00 | 593.81 |
| 2017-06-26 | 2017-07-21 |
AZO170721P00540000
AZO170721P00550000
|
1 | 550.00 | 540.00 | 1.65 | -855.00 | 511.46 |
| 2017-07-27 | 2017-08-23 |
AZO170825P00492500
AZO170825P00495000
|
5 | 495.00 | 492.50 | 0.55 | 287.500 | 528.95 |
| 2017-08-23 | 2017-09-19 |
AZO170922P00465000
AZO170922P00470000
|
2 | 470.00 | 465.00 | 0.90 | 175.000 | 574.03 |
| 2017-09-26 | 2017-10-23 |
AZO171027P00550000
AZO171027P00552500
|
5 | 552.50 | 550.00 | 0.65 | 300.000 | 583.17 |
| 2017-10-23 | 2017-11-17 |
AZO171117P00545000
AZO171117P00550000
|
2 | 550.00 | 545.00 | 0.80 | 175.000 | 629.43 |
| 2017-11-20 | 2017-12-15 |
AZO171215P00580000
AZO171215P00585000
|
2 | 585.00 | 580.00 | 0.95 | 135.000 | 697.06 |
| 2017-12-15 | 2018-01-11 |
AZO180112P00650000
AZO180112P00660000
|
1 | 660.00 | 650.00 | 1.925 | 192.500 | 787.93 |
| 2018-01-11 | 2018-02-07 |
AZO180209P00730000
AZO180209P00732500
|
4 | 732.50 | 730.00 | 0.45 | -380.00 | 723.5 |
| 2018-02-08 | 2018-03-07 |
AZO180309P00640000
AZO180309P00650000
|
1 | 650.00 | 640.00 | 1.70 | -35.00 | 659.4 |
| 2018-03-29 | 2018-04-25 |
AZO180427P00607500
AZO180427P00610000
|
4 | 610.00 | 607.50 | 0.45 | -240.00 | 628.67 |
| 2018-04-25 | 2018-05-22 |
AZO180525P00550000
AZO180525P00560000
|
1 | 560.00 | 550.00 | 1.70 | 47.500 | 633.7 |
| 2018-05-24 | 2018-06-20 |
AZO180622P00600000
AZO180622P00602500
|
4 | 602.50 | 600.00 | 0.45 | 180.000 | 685.98 |
| 2018-06-20 | 2018-07-17 |
AZO180720P00650000
AZO180720P00655000
|
2 | 655.00 | 650.00 | 0.80 | 125.000 | 714.35 |
| 2018-07-18 | 2018-08-14 |
AZO180817P00640000
AZO180817P00650000
|
1 | 650.00 | 640.00 | 1.60 | 160.000 | 765.34 |
| 2018-08-14 | 2018-09-10 |
AZO180914P00710000
AZO180914P00712500
|
4 | 712.50 | 710.00 | 0.40 | 150.000 | 749.2 |
| 2018-09-10 | 2018-10-05 |
AZO181005P00700000
AZO181005P00710000
|
1 | 710.00 | 700.00 | 1.60 | 160.00 | 771.3 |
| 2018-10-08 | 2018-11-02 |
AZO181102P00745000
AZO181102P00747500
|
4 | 747.50 | 745.00 | 0.40 | 160.00 | 760.49 |
| 2018-11-09 | 2018-12-06 |
AZO181207P00732500
AZO181207P00735000
|
4 | 735.00 | 732.50 | 0.40 | 980.00 | 870.16 |
| 2018-12-10 | 2019-01-04 |
AZO190104P00832500
AZO190104P00835000
|
5 | 835.00 | 832.50 | 0.65 | -512.500 | 835.63 |
| 2019-01-04 | 2019-01-31 |
AZO190201P00770000
AZO190201P00780000
|
1 | 780.00 | 770.00 | 1.75 | 175.00 | 849.91 |
| 2019-01-31 | 2019-02-27 |
AZO190301P00770000
AZO190301P00780000
|
1 | 780 | 770 | 1.75 | 177.500 | 929.32 |
| 2019-03-14 | 2019-04-10 |
AZO190412P00902500
AZO190412P00905000
|
5 | 905.00 | 902.50 | 0.60 | 300.00 | 1060.3 |
| 2019-04-10 | 2019-05-07 |
AZO190510P01007500
AZO190510P01010000
|
4 | 1010.00 | 1007.50 | 0.45 | -120.00 | 1000.59 |
| 2019-05-08 | 2019-06-04 |
AZO190607P00920000
AZO190607P00930000
|
1 | 930.00 | 920.00 | 1.95 | 325.00 | 1099.14 |
| 2019-06-07 | 2019-07-05 |
AZO190705P01040000
AZO190705P01042500
|
4 | 1042.50 | 1040.00 | 0.45 | 180.00 | 1130.31 |
| 2019-07-10 | 2019-08-06 |
AZO190809P01087500
AZO190809P01090000
|
5 | 1090.00 | 1087.50 | 0.55 | -800.00 | 1088.66 |
| 2019-08-07 | 2019-09-04 |
AZO190906P00990000
AZO190906P01000000
|
1 | 1000.00 | 990.00 | 1.80 | 95.00 | 1143.34 |
| 2019-09-04 | 2019-10-01 |
AZO191004P01020000
AZO191004P01030000
|
1 | 1030.00 | 1020.00 | 2.15 | 187.500 | 1060.33 |
| 2019-10-14 | 2019-11-08 |
AZO191108P01032500
AZO191108P01035000
|
5 | 1035.00 | 1032.50 | 0.55 | 275.000 | 1165.86 |
| 2019-11-08 | 2019-12-05 |
AZO191206P01107500
AZO191206P01110000
|
5 | 1110.00 | 1107.50 | 0.50 | 250.000 | 1172.66 |
| 2019-12-05 | 2020-01-02 |
AZO200103P01070000
AZO200103P01080000
|
1 | 1080.00 | 1070.00 | 1.70 | 170.00 | 1187.98 |
| 2020-01-02 | 2020-01-29 |
AZO200131P01130000
AZO200131P01132500
|
4 | 1132.50 | 1130.00 | 0.45 | -820.00 | 1057.96 |
| 2020-01-31 | 2020-02-27 |
AZO200228P00980000
AZO200228P00990000
|
1 | 990.00 | 980.00 | 1.65 | 55.00 | 1032.51 |
| 2020-02-28 | 2020-03-26 |
AZO200327P00910000
AZO200327P00920000
|
1 | 920.00 | 910.00 | 2.60 | -540.00 | 851.63 |
| 2020-03-26 | 2020-04-22 |
AZO200424P00745000
AZO200424P00750000
|
2 | 750.00 | 745.00 | 1.00 | 200.00 | 1047.04 |
| 2020-04-22 | 2020-05-19 |
AZO200522P00870000
AZO200522P00875000
|
2 | 875.00 | 870.00 | 1.25 | 250.00 | 1122.94 |
| 2020-05-21 | 2020-06-17 |
AZO200619P00970000
AZO200619P00980000
|
1 | 980.00 | 970.00 | 2.05 | 195.00 | 1130.6 |
| 2020-06-19 | 2020-07-16 |
AZO200717P01020000
AZO200717P01030000
|
1 | 1030.00 | 1020.00 | 1.65 | 170.00 | 1157.3 |
| 2020-07-16 | 2020-08-12 |
AZO200814P01060000
AZO200814P01065000
|
2 | 1065.00 | 1060.00 | 0.85 | 170.00 | 1196.05 |
| 2020-08-19 | 2020-09-15 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | -190.00 | 1205.28 |
| 2020-09-15 | 2020-10-12 |
AZO201016P01120000
AZO201016P01130000
|
1 | 1130.00 | 1120.00 | 1.75 | -110.00 | 1193.38 |
| 2020-10-13 | 2020-11-09 |
AZO201113P01075000
AZO201113P01080000
|
2 | 1080.00 | 1075.00 | 1.25 | 780.00 | 1155.8 |
| 2020-11-09 | 2020-12-04 |
AZO201204P01075000
AZO201204P01080000
|
2 | 1080.00 | 1075.00 | 0.85 | 170.00 | 1162.63 |
| 2020-12-04 | 2020-12-31 |
AZO201231P01070000
AZO201231P01080000
|
1 | 1080.00 | 1070.00 | 1.65 | 265.00 | 1185.44 |
| 2021-01-04 | 2021-01-29 |
AZO210129P01110000
AZO210129P01112500
|
5 | 1112.50 | 1110.00 | 0.50 | 237.500 | 1118.37 |
| 2021-01-29 | 2021-02-25 |
AZO210226P01010000
AZO210226P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | 275.00 | 1159.92 |
| 2021-02-25 | 2021-03-24 |
AZO210326P01050000
AZO210326P01060000
|
1 | 1060.00 | 1050.00 | 1.75 | 175.00 | 1413.73 |
| 2021-03-24 | 2021-04-20 |
AZO210423P01272500
AZO210423P01275000
|
4 | 1275.00 | 1272.50 | 0.40 | 160.00 | 1471.35 |
| 2021-04-20 | 2021-05-17 |
AZO210521P01400000
AZO210521P01410000
|
1 | 1410.00 | 1400.00 | 2.20 | 325.00 | 1460.26 |
| 2021-05-18 | 2021-06-14 |
AZO210618P01390000
AZO210618P01400000
|
1 | 1400.00 | 1390.00 | 1.65 | -430.00 | 1386.28 |
| 2021-06-15 | 2021-07-12 |
AZO210716P01320000
AZO210716P01330000
|
1 | 1330.00 | 1320.00 | 2.75 | 275.00 | 1605.3 |
| 2021-07-13 | 2021-08-09 |
AZO210813P01472500
AZO210813P01475000
|
5 | 1475.00 | 1472.50 | 0.70 | 350.00 | 1612.61 |
| 2021-08-10 | 2021-09-07 |
AZO210910P01530000
AZO210910P01540000
|
1 | 1540.00 | 1530.00 | 2.50 | -125.00 | 1550.56 |
| 2021-09-07 | 2021-10-04 |
AZO211008P01410000
AZO211008P01420000
|
1 | 1420.00 | 1410.00 | 1.75 | 175.00 | 1681.37 |
| 2021-10-05 | 2021-11-01 |
AZO211105P01540000
AZO211105P01550000
|
1 | 1550.00 | 1540.00 | 2.20 | 220.00 | 1817.94 |
| 2021-11-08 | 2021-12-03 |
AZO211203P01710000
AZO211203P01720000
|
1 | 1720.00 | 1710.00 | 2.00 | 215.00 | 1863 |
| 2021-12-07 | 2022-01-03 |
AZO220107P01870000
AZO220107P01880000
|
1 | 1880.00 | 1870.00 | 1.65 | 120.000 | 2014.77 |
| 2022-01-03 | 2022-01-28 |
AZO220128P01920000
AZO220128P01930000
|
1 | 1930.00 | 1920.00 | 1.75 | 72.500 | 1951.16 |
| 2022-02-01 | 2022-02-28 |
AZO220304P01840000
AZO220304P01850000
|
1 | 1850.00 | 1840.00 | 2.25 | -190.00 | 1891.36 |
| 2022-02-28 | 2022-03-25 |
AZO220325P01680000
AZO220325P01690000
|
1 | 1690.00 | 1680.00 | 1.80 | 180.00 | 2027.29 |
| 2022-03-29 | 2022-04-25 |
AZO220429P01930000
AZO220429P01940000
|
1 | 1940.00 | 1930.00 | 2.70 | 275.00 | 1955.47 |
| 2022-04-25 | 2022-05-20 |
AZO220520P02020000
AZO220520P02030000
|
1 | 2030.00 | 2020.00 | 2.40 | -760.00 | 1771.68 |
| 2022-05-25 | 2022-06-21 |
AZO220624P01790000
AZO220624P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 170.00 | 2158.91 |
| 2022-06-21 | 2022-07-18 |
AZO220722P01860000
AZO220722P01870000
|
1 | 1870.00 | 1860.00 | 1.65 | 165.00 | 2147.62 |
| 2022-07-18 | 2022-08-12 |
AZO220812P02020000
AZO220812P02030000
|
1 | 2030.00 | 2020.00 | 1.90 | 190.00 | 2259.18 |
| 2022-08-15 | 2022-09-09 |
AZO220909P02140000
AZO220909P02150000
|
1 | 2150.00 | 2140.00 | 1.95 | 195.00 | 2199.08 |
| 2022-09-16 | 2022-10-13 |
AZO221014P01980000
AZO221014P01990000
|
1 | 1990.00 | 1980.00 | 1.80 | 180.00 | 2255.17 |
| 2022-10-18 | 2022-11-14 |
AZO221118P02120000
AZO221118P02130000
|
1 | 2130.00 | 2120.00 | 2.05 | 205.00 | 2460.84 |
| 2022-11-17 | 2022-12-14 |
AZO221216P02220000
AZO221216P02230000
|
1 | 2230.00 | 2220.00 | 2.20 | 220.00 | 2380.45 |
| 2022-12-16 | 2023-01-12 |
AZO230113P02230000
AZO230113P02240000
|
1 | 2240.00 | 2230.00 | 2.65 | 492.500 | 2368.88 |
| 2023-01-13 | 2023-02-09 |
AZO230210P02240000
AZO230210P02250000
|
1 | 2250.00 | 2240.00 | 1.70 | 415.00 | 2513.69 |
| 2023-02-22 | 2023-03-21 |
AZO230324P02380000
AZO230324P02390000
|
1 | 2390.00 | 2380.00 | 1.80 | -195.00 | 2329.4 |
| 2023-03-24 | 2023-04-20 |
AZO230421P02180000
AZO230421P02190000
|
1 | 2190.00 | 2180.00 | 2.40 | 477.500 | 2681.41 |
| 2023-04-24 | 2023-05-19 |
AZO230519P02550000
AZO230519P02560000
|
1 | 2560.00 | 2550.00 | 2.10 | 222.500 | 2653.18 |
| 2023-07-18 | 2023-08-14 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | 215.000 | 2458.39 |
| 2023-08-15 | 2023-09-11 |
AZO230915P02380000
AZO230915P02390000
|
1 | 2390.00 | 2380.00 | 1.85 | 180.00 | 2529.68 |
| 2023-09-19 | 2023-10-16 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.15 | 32.500 | 2488.55 |
| 2023-10-19 | 2023-11-15 |
AZO231117P02330000
AZO231117P02340000
|
1 | 2340.00 | 2330.00 | 2.45 | 245.00 | 2627.05 |
| 2023-11-15 | 2023-12-12 |
AZO231215P02530000
AZO231215P02540000
|
1 | 2540.00 | 2530.00 | 1.70 | 225.00 | 2628.05 |
| 2023-12-19 | 2024-01-16 |
AZO240119P02530000
AZO240119P02540000
|
1 | 2540.00 | 2530.00 | 1.65 | 65.000 | 2746.44 |
| 2024-01-17 | 2024-02-13 |
AZO240216P02520000
AZO240216P02530000
|
1 | 2530.00 | 2520.00 | 1.90 | 187.500 | 2727.83 |
| 2024-02-14 | 2024-03-12 |
AZO240315P02550000
AZO240315P02560000
|
1 | 2560.00 | 2550.00 | 2.15 | 17.500 | 3124.33 |
| 2024-05-22 | 2024-06-18 |
AZO240621P02650000
AZO240621P02660000
|
1 | 2660.00 | 2650.00 | 2.00 | 375.00 | 2990.35 |
| 2024-06-20 | 2024-07-17 |
AZO240719P02880000
AZO240719P02890000
|
1 | 2890.00 | 2880.00 | 2.35 | 115.00 | 2950.4 |
| 2024-07-17 | 2024-08-13 |
AZO240816P02820000
AZO240816P02830000
|
1 | 2830.00 | 2820.00 | 1.80 | 180.00 | 3212.87 |
| 2024-08-22 | 2024-09-18 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 1.80 | 0.00 | 3020.66 |
| 2024-10-17 | 2024-11-13 |
AZO241115P02980000
AZO241115P02990000
|
1 | 2990.00 | 2980.00 | 2.05 | 245.00 | 3107.53 |
| 2024-12-17 | 2025-01-13 |
AZO250117P03140000
AZO250117P03150000
|
1 | 3150.00 | 3140.00 | 2.00 | 335.00 | 3228.4 |
| 2025-01-22 | 2025-02-18 |
AZO250221P03170000
AZO250221P03180000
|
1 | 3180.00 | 3170.00 | 2.05 | 210.00 | 3368.98 |
| 2025-03-18 | 2025-04-14 |
AZO250417P03410000
AZO250417P03420000
|
1 | 3420.00 | 3410.00 | 1.95 | 185.00 | 3603.47 |
| 2025-06-23 | 2025-07-18 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 1.90 | 190.00 | 3713.9299 |