| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.70 | 0 | 131.62 |
| 2015-08-18 | 2015-09-18 |
AZO150918P00700000
AZO150918P00710000
|
1 | 710.00 | 700.00 | 1.75 | 175.000 | 724.99 |
| 2016-02-16 | 2016-03-18 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 1.80 | 196.00 | 780.21 |
| 2016-05-23 | 2016-06-17 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 1.40 | 140.00 | 745.83 |
| 2016-11-17 | 2016-12-16 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 1.60 | 160.000 | 794.72 |
| 2017-05-17 | 2017-06-16 |
AZO170616P00610000
AZO170616P00620000
|
1 | 620.00 | 610.00 | 1.55 | -850.00 | 593.81 |
| 2017-06-26 | 2017-07-21 |
AZO170721P00540000
AZO170721P00550000
|
1 | 550.00 | 540.00 | 1.65 | -855.00 | 511.46 |
| 2017-07-27 | 2017-08-25 |
AZO170825P00492500
AZO170825P00495000
|
5 | 495.00 | 492.50 | 0.55 | 1512.500 | 528.95 |
| 2017-08-28 | 2017-09-22 |
AZO170922P00480000
AZO170922P00482500
|
5 | 482.50 | 480.00 | 0.55 | -412.500 | 574.03 |
| 2017-09-26 | 2017-10-27 |
AZO171027P00550000
AZO171027P00552500
|
5 | 552.50 | 550.00 | 0.65 | 62.500 | 583.17 |
| 2017-11-01 | 2017-12-01 |
AZO171201P00547500
AZO171201P00550000
|
4 | 550.00 | 547.50 | 0.45 | 1160.00 | 678.4 |
| 2017-12-04 | 2017-12-29 |
AZO171229P00637500
AZO171229P00640000
|
4 | 640.00 | 637.50 | 0.45 | 180.000 | 711.37 |
| 2018-01-03 | 2018-02-02 |
AZO180202P00705000
AZO180202P00707500
|
4 | 707.50 | 705.00 | 0.45 | 170.000 | 750.58 |
| 2018-02-06 | 2018-03-09 |
AZO180309P00660000
AZO180309P00670000
|
1 | 670.00 | 660.00 | 1.55 | -812.500 | 659.4 |
| 2018-03-29 | 2018-04-27 |
AZO180427P00607500
AZO180427P00610000
|
4 | 610.00 | 607.50 | 0.45 | 200.000 | 628.67 |
| 2018-04-27 | 2018-05-25 |
AZO180525P00580000
AZO180525P00582500
|
5 | 582.50 | 580.00 | 0.50 | 250.000 | 633.7 |
| 2018-06-04 | 2018-06-29 |
AZO180629P00625000
AZO180629P00627500
|
4 | 627.50 | 625.00 | 0.40 | 140.00 | 670.93 |
| 2018-07-03 | 2018-08-03 |
AZO180803P00625000
AZO180803P00630000
|
2 | 630.00 | 625.00 | 0.90 | 150.00 | 721.38 |
| 2018-08-03 | 2018-08-31 |
AZO180831P00677500
AZO180831P00680000
|
4 | 680.00 | 677.50 | 0.40 | 60.00 | 766.88 |
| 2018-08-31 | 2018-09-28 |
AZO180928P00712500
AZO180928P00715000
|
5 | 715.00 | 712.50 | 0.55 | 350.00 | 775.7 |
| 2018-10-02 | 2018-11-02 |
AZO181102P00715000
AZO181102P00717500
|
5 | 717.50 | 715.00 | 0.55 | 275.00 | 760.49 |
| 2018-11-09 | 2018-12-07 |
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 | 2019-02-01 |
AZO190201P00770000
AZO190201P00780000
|
1 | 780.00 | 770.00 | 1.75 | 175.00 | 849.91 |
| 2019-02-07 | 2019-03-08 |
AZO190308P00812500
AZO190308P00815000
|
5 | 815.00 | 812.50 | 0.65 | 325.00 | 934.73 |
| 2019-03-14 | 2019-04-12 |
AZO190412P00902500
AZO190412P00905000
|
5 | 905.00 | 902.50 | 0.60 | 300.00 | 1060.3 |
| 2019-04-15 | 2019-05-10 |
AZO190510P01015000
AZO190510P01017500
|
4 | 1017.50 | 1015.00 | 0.45 | -820.00 | 1000.59 |
| 2019-05-10 | 2019-06-07 |
AZO190607P00920000
AZO190607P00930000
|
1 | 930.00 | 920.00 | 1.70 | 170.00 | 1099.14 |
| 2019-06-07 | 2019-07-05 |
AZO190705P01040000
AZO190705P01042500
|
4 | 1042.50 | 1040.00 | 0.45 | 180.00 | 1130.31 |
| 2019-07-10 | 2019-08-09 |
AZO190809P01087500
AZO190809P01090000
|
5 | 1090.00 | 1087.50 | 0.55 | -800.00 | 1088.66 |
| 2019-08-12 | 2019-09-06 |
AZO190906P01000000
AZO190906P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | 190.00 | 1143.34 |
| 2019-09-09 | 2019-10-04 |
AZO191004P01030000
AZO191004P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 197.500 | 1060.33 |
| 2019-10-14 | 2019-11-08 |
AZO191108P01032500
AZO191108P01035000
|
5 | 1035.00 | 1032.50 | 0.55 | 275.000 | 1165.86 |
| 2019-11-08 | 2019-12-06 |
AZO191206P01107500
AZO191206P01110000
|
5 | 1110.00 | 1107.50 | 0.50 | 250.000 | 1172.66 |
| 2019-12-11 | 2020-01-10 |
AZO200110P01177500
AZO200110P01180000
|
5 | 1180.00 | 1177.50 | 0.50 | -900.00 | 1132.22 |
| 2020-01-10 | 2020-02-07 |
AZO200207P01060000
AZO200207P01070000
|
1 | 1070.00 | 1060.00 | 1.55 | -705.00 | 1058.91 |
| 2020-02-11 | 2020-03-13 |
AZO200313P00960000
AZO200313P00970000
|
1 | 970.00 | 960.00 | 1.95 | 195.00 | 1012.73 |
| 2020-03-13 | 2020-04-09 |
AZO200409P00850000
AZO200409P00860000
|
1 | 860.00 | 850.00 | 1.80 | 190.00 | 940.83 |
| 2020-04-09 | 2020-05-08 |
AZO200508P00820000
AZO200508P00825000
|
2 | 825.00 | 820.00 | 1.25 | 250.00 | 1057.9 |
| 2020-05-11 | 2020-06-05 |
AZO200605P00940000
AZO200605P00945000
|
2 | 945.00 | 940.00 | 0.80 | 160.00 | 1153.93 |
| 2020-06-15 | 2020-07-10 |
AZO200710P01000000
AZO200710P01010000
|
1 | 1010.00 | 1000.00 | 1.80 | 180.00 | 1113.59 |
| 2020-07-15 | 2020-08-14 |
AZO200814P01055000
AZO200814P01060000
|
2 | 1060.00 | 1055.00 | 1.00 | 200.00 | 1196.05 |
| 2020-08-19 | 2020-09-18 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 0 | 1205.28 |
| 2020-09-18 | 2020-10-16 |
AZO201016P01090000
AZO201016P01100000
|
1 | 1100.00 | 1090.00 | 2.00 | 200.00 | 1193.38 |
| 2020-10-22 | 2020-11-20 |
AZO201120P01080000
AZO201120P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 175.00 | 1114.2 |
| 2020-11-24 | 2020-12-24 |
AZO201224P01040000
AZO201224P01050000
|
1 | 1050.00 | 1040.00 | 2.45 | 242.500 | 1204.22 |
| 2021-01-04 | 2021-01-29 |
AZO210129P01110000
AZO210129P01112500
|
5 | 1112.50 | 1110.00 | 0.50 | 237.500 | 1118.37 |
| 2021-01-29 | 2021-02-26 |
AZO210226P01010000
AZO210226P01020000
|
1 | 1020.00 | 1010.00 | 2.75 | 275.00 | 1159.92 |
| 2021-02-26 | 2021-03-26 |
AZO210326P01050000
AZO210326P01060000
|
1 | 1060.00 | 1050.00 | 2.05 | 205.00 | 1413.73 |
| 2021-03-31 | 2021-04-30 |
AZO210430P01320000
AZO210430P01325000
|
2 | 1325.00 | 1320.00 | 1.00 | 200.00 | 1464.12 |
| 2021-05-04 | 2021-06-04 |
AZO210604P01370000
AZO210604P01380000
|
1 | 1380.00 | 1370.00 | 2.30 | 215.000 | 1387.21 |
| 2021-06-08 | 2021-07-09 |
AZO210709P01310000
AZO210709P01320000
|
1 | 1320.00 | 1310.00 | 1.70 | 165.00 | 1564.53 |
| 2021-07-09 | 2021-08-06 |
AZO210806P01485000
AZO210806P01487500
|
5 | 1487.50 | 1485.00 | 0.65 | 325.00 | 1629.85 |
| 2021-08-10 | 2021-09-10 |
AZO210910P01530000
AZO210910P01540000
|
1 | 1540.00 | 1530.00 | 2.50 | 447.500 | 1550.56 |
| 2021-09-10 | 2021-10-08 |
AZO211008P01430000
AZO211008P01440000
|
1 | 1440.00 | 1430.00 | 2.05 | 205.00 | 1681.37 |
| 2021-10-12 | 2021-11-12 |
AZO211112P01570000
AZO211112P01580000
|
1 | 1580.00 | 1570.00 | 1.70 | 170.00 | 1886.23 |
| 2021-11-15 | 2021-12-10 |
AZO211210P01770000
AZO211210P01780000
|
1 | 1780.00 | 1770.00 | 2.45 | 7.500 | 2003.02 |
| 2021-12-10 | 2022-01-07 |
AZO220107P01880000
AZO220107P01890000
|
1 | 1890.00 | 1880.00 | 1.65 | 165.00 | 2014.77 |
| 2022-01-07 | 2022-02-04 |
AZO220204P01880000
AZO220204P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | 180.00 | 2018.7 |
| 2022-02-08 | 2022-03-11 |
AZO220311P01840000
AZO220311P01850000
|
1 | 1850.00 | 1840.00 | 1.95 | 390.00 | 1864.59 |
| 2022-03-11 | 2022-04-08 |
AZO220408P01690000
AZO220408P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 432.500 | 2190.56 |
| 2022-04-08 | 2022-05-06 |
AZO220506P02020000
AZO220506P02030000
|
1 | 2030.00 | 2020.00 | 2.00 | -795.00 | 2000 |
| 2022-05-06 | 2022-06-03 |
AZO220603P01790000
AZO220603P01800000
|
1 | 1800.00 | 1790.00 | 1.90 | 310.00 | 2058.04 |
| 2022-06-07 | 2022-07-08 |
AZO220708P01950000
AZO220708P01960000
|
1 | 1960.00 | 1950.00 | 2.20 | 220.00 | 2182.37 |
| 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 | 2022-10-14 |
AZO221014P01980000
AZO221014P01990000
|
1 | 1990.00 | 1980.00 | 1.80 | 180.00 | 2255.17 |
| 2022-10-18 | 2022-11-18 |
AZO221118P02120000
AZO221118P02130000
|
1 | 2130.00 | 2120.00 | 2.05 | 205.00 | 2460.84 |
| 2022-11-18 | 2022-12-16 |
AZO221216P02260000
AZO221216P02270000
|
1 | 2270.00 | 2260.00 | 1.80 | 390.00 | 2380.45 |
| 2022-12-16 | 2023-01-13 |
AZO230113P02230000
AZO230113P02240000
|
1 | 2240.00 | 2230.00 | 2.65 | 435.00 | 2368.88 |
| 2023-01-13 | 2023-02-10 |
AZO230210P02240000
AZO230210P02250000
|
1 | 2250.00 | 2240.00 | 1.70 | 170.000 | 2513.69 |
| 2023-02-22 | 2023-03-24 |
AZO230324P02380000
AZO230324P02390000
|
1 | 2390.00 | 2380.00 | 1.80 | -725.00 | 2329.4 |
| 2023-03-24 | 2023-04-21 |
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 | 2023-08-18 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 2.30 | 170.00 | 2458.39 |
| 2023-08-21 | 2023-09-15 |
AZO230915P02320000
AZO230915P02330000
|
1 | 2330.00 | 2320.00 | 1.70 | 170.00 | 2529.68 |
| 2023-09-19 | 2023-10-20 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.15 | 312.500 | 2488.55 |
| 2023-10-20 | 2023-11-17 |
AZO231117P02320000
AZO231117P02330000
|
1 | 2330.00 | 2320.00 | 1.75 | 175.00 | 2627.05 |
| 2023-11-17 | 2023-12-15 |
AZO231215P02470000
AZO231215P02480000
|
1 | 2480.00 | 2470.00 | 1.70 | 170.00 | 2628.05 |
| 2023-12-19 | 2024-01-19 |
AZO240119P02530000
AZO240119P02540000
|
1 | 2540.00 | 2530.00 | 1.65 | 340.00 | 2746.44 |
| 2024-01-19 | 2024-02-16 |
AZO240216P02610000
AZO240216P02620000
|
1 | 2620.00 | 2610.00 | 2.40 | 90.00 | 2727.83 |
| 2024-05-22 | 2024-06-21 |
AZO240621P02650000
AZO240621P02660000
|
1 | 2660.00 | 2650.00 | 2.00 | 365.00 | 2990.35 |
| 2024-06-24 | 2024-07-19 |
AZO240719P02870000
AZO240719P02880000
|
1 | 2880.00 | 2870.00 | 2.15 | 215.00 | 2950.4 |
| 2024-07-19 | 2024-08-16 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 2.00 | 200.000 | 3212.87 |
| 2024-08-22 | 2024-09-20 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 1.80 | 45.00 | 3020.66 |
| 2024-10-17 | 2024-11-15 |
AZO241115P02980000
AZO241115P02990000
|
1 | 2990.00 | 2980.00 | 2.05 | 487.500 | 3107.53 |
| 2024-12-17 | 2025-01-17 |
AZO250117P03140000
AZO250117P03150000
|
1 | 3150.00 | 3140.00 | 2.00 | 627.500 | 3228.4 |
| 2025-01-22 | 2025-02-21 |
AZO250221P03170000
AZO250221P03180000
|
1 | 3180.00 | 3170.00 | 2.05 | 205.00 | 3368.98 |
| 2025-03-18 | 2025-04-17 |
AZO250417P03410000
AZO250417P03420000
|
1 | 3420.00 | 3410.00 | 1.95 | 195.00 | 3603.47 |
| 2025-06-23 | 2025-07-18 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 1.90 | 190.00 | 3713.9299 |