| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
AZO080216P00100000
AZO080216P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 113.62 |
| 2008-02-20 | 2008-03-18 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.125 | 135.000 | 116.64 |
| 2008-03-19 | 2008-04-15 |
AZO080419P00100000
AZO080419P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 122.42 |
| 2008-09-17 | 2008-10-14 |
AZO081018P00110000
AZO081018P00115000
|
2 | 115.00 | 110.00 | 1.025 | -495.000 | 106.6 |
| 2008-10-22 | 2008-11-18 |
AZO081122P00090000
AZO081122P00095000
|
2 | 95.00 | 90.00 | 1.125 | 165.000 | 92.41 |
| 2008-11-19 | 2008-12-16 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 131.62 |
| 2008-12-18 | 2009-01-14 |
AZO090117P00120000
AZO090117P00125000
|
2 | 125.00 | 120.00 | 1.25 | 50.00 | 132.61 |
| 2009-02-18 | 2009-03-17 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 160.03 |
| 2009-04-15 | 2009-05-12 |
AZO090516P00145000
AZO090516P00150000
|
2 | 150.00 | 145.00 | 1.10 | 150.000 | 158.01 |
| 2009-05-20 | 2009-06-16 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.025 | 175.000 | 155.73 |
| 2009-06-18 | 2009-07-15 |
AZO090718P00145000
AZO090718P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 156.98 |
| 2009-08-20 | 2009-09-16 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.150 | 140.000 | 152.09 |
| 2009-09-16 | 2009-10-13 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 144.52 |
| 2013-09-24 | 2013-10-21 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.275 | 0 | 432.11 |
| 2014-09-19 | 2014-10-16 |
AZO141018P00500000
AZO141018P00510000
|
1 | 510.00 | 500.00 | 2.25 | -207.500 | 507.59 |
| 2014-11-20 | 2014-12-17 |
AZO141220P00540000
AZO141220P00550000
|
1 | 550.00 | 540.00 | 2.20 | 212.500 | 618.6 |
| 2015-05-19 | 2015-06-15 |
AZO150619P00660000
AZO150619P00670000
|
1 | 670.00 | 660.00 | 2.25 | -10.00 | 681.67 |
| 2015-08-19 | 2015-09-15 |
AZO150918P00720000
AZO150918P00730000
|
1 | 730.00 | 720.00 | 2.45 | -125.00 | 724.99 |
| 2015-09-15 | 2015-10-12 |
AZO151016P00690000
AZO151016P00700000
|
1 | 700.00 | 690.00 | 2.30 | 222.500 | 739.82 |
| 2015-10-22 | 2015-11-18 |
AZO151120P00730000
AZO151120P00740000
|
1 | 740.00 | 730.00 | 2.25 | 227.500 | 783.82 |
| 2015-11-19 | 2015-12-16 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 2.45 | 167.500 | 741.88 |
| 2015-12-17 | 2016-01-13 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 2.35 | -685.00 | 704.74 |
| 2016-01-21 | 2016-02-17 |
AZO160219P00680000
AZO160219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 200.00 | 759.91 |
| 2016-02-17 | 2016-03-15 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 2.25 | 230.00 | 780.21 |
| 2016-03-18 | 2016-04-14 |
AZO160415P00750000
AZO160415P00760000
|
1 | 760.00 | 750.00 | 2.55 | 250.00 | 779.78 |
| 2016-05-17 | 2016-06-13 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 2.40 | 182.500 | 745.83 |
| 2016-09-20 | 2016-10-17 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 2.45 | 235.00 | 746.98 |
| 2016-10-19 | 2016-11-15 |
AZO161118P00720000
AZO161118P00730000
|
1 | 730.00 | 720.00 | 2.30 | 127.500 | 755.24 |
| 2016-11-15 | 2016-12-12 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 2.15 | 210.000 | 794.72 |
| 2017-01-17 | 2017-02-13 |
AZO170217P00750000
AZO170217P00760000
|
1 | 760.00 | 750.00 | 2.30 | -705.00 | 741.05 |
| 2017-02-14 | 2017-03-13 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 2.25 | 165.000 | 730.77 |
| 2017-03-23 | 2017-04-19 |
AZO170421P00690000
AZO170421P00700000
|
1 | 700.00 | 690.00 | 1.825 | -240.000 | 707.79 |
| 2017-05-17 | 2017-06-13 |
AZO170616P00620000
AZO170616P00630000
|
1 | 630.00 | 620.00 | 2.20 | -670.00 | 593.81 |
| 2017-06-20 | 2017-07-17 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 1.975 | -797.500 | 511.46 |
| 2017-07-21 | 2017-08-17 |
AZO170818P00480000
AZO170818P00490000
|
1 | 490.00 | 480.00 | 2.15 | 107.500 | 510.19 |
| 2017-08-18 | 2017-09-14 |
AZO170915P00480000
AZO170915P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.000 | 569.89 |
| 2017-09-14 | 2017-10-11 |
AZO171013P00535000
AZO171013P00537500
|
5 | 537.50 | 535.00 | 0.70 | 350.00 | 599.16 |
| 2017-10-11 | 2017-11-07 |
AZO171110P00565000
AZO171110P00567500
|
5 | 567.50 | 565.00 | 0.65 | 362.500 | 598.06 |
| 2017-11-10 | 2017-12-07 |
AZO171208P00567500
AZO171208P00570000
|
6 | 570.00 | 567.50 | 0.90 | 675.000 | 721.89 |
| 2017-12-07 | 2018-01-03 |
AZO180105P00677500
AZO180105P00680000
|
6 | 680.00 | 677.50 | 0.85 | 555.000 | 775.5 |
| 2018-01-03 | 2018-01-30 |
AZO180202P00722500
AZO180202P00725000
|
5 | 725.00 | 722.50 | 0.75 | 462.500 | 750.58 |
| 2018-01-30 | 2018-02-26 |
AZO180302P00737500
AZO180302P00740000
|
5 | 740.00 | 737.50 | 0.65 | -200.00 | 662.86 |
| 2018-02-26 | 2018-03-23 |
AZO180323P00695000
AZO180323P00697500
|
6 | 697.50 | 695.00 | 0.85 | -1020.00 | 637.02 |
| 2018-03-23 | 2018-04-19 |
AZO180420P00600000
AZO180420P00610000
|
1 | 610.00 | 600.00 | 2.10 | -360.00 | 595.84 |
| 2018-04-19 | 2018-05-16 |
AZO180518P00570000
AZO180518P00580000
|
1 | 580.00 | 570.00 | 2.40 | 240.000 | 652.64 |
| 2018-05-16 | 2018-06-12 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 2.30 | 215.000 | 693.37 |
| 2018-06-12 | 2018-07-09 |
AZO180713P00662500
AZO180713P00665000
|
5 | 665.00 | 662.50 | 0.70 | 350.00 | 686.97 |
| 2018-07-09 | 2018-08-03 |
AZO180803P00665000
AZO180803P00667500
|
5 | 667.50 | 665.00 | 0.60 | 275.00 | 721.38 |
| 2018-08-07 | 2018-09-04 |
AZO180907P00702500
AZO180907P00705000
|
5 | 705.00 | 702.50 | 0.70 | 875.000 | 772.53 |
| 2018-09-05 | 2018-10-02 |
AZO181005P00737500
AZO181005P00740000
|
5 | 740.00 | 737.50 | 0.775 | 275.000 | 771.3 |
| 2018-10-02 | 2018-10-29 |
AZO181102P00735000
AZO181102P00737500
|
5 | 737.50 | 735.00 | 0.70 | -37.500 | 760.49 |
| 2018-10-30 | 2018-11-26 |
AZO181130P00715000
AZO181130P00717500
|
5 | 717.50 | 715.00 | 0.70 | 350.000 | 809.07 |
| 2018-11-26 | 2018-12-21 |
AZO181221P00770000
AZO181221P00780000
|
1 | 780.00 | 770.00 | 3.65 | 180.00 | 826.04 |
| 2018-12-21 | 2019-01-17 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 2.35 | 250.00 | 844.32 |
| 2019-01-23 | 2019-02-19 |
AZO190222P00802500
AZO190222P00805000
|
5 | 805.00 | 802.50 | 0.80 | 400.00 | 911.66 |
| 2019-02-19 | 2019-03-18 |
AZO190322P00875000
AZO190322P00877500
|
5 | 877.50 | 875.00 | 0.80 | 400.00 | 981.27 |
| 2019-04-01 | 2019-04-26 |
AZO190426P01002500
AZO190426P01005000
|
5 | 1005.00 | 1002.50 | 0.80 | 225.00 | 1033.55 |
| 2019-04-26 | 2019-05-23 |
AZO190524P00980000
AZO190524P00990000
|
1 | 990.00 | 980.00 | 2.40 | 180.00 | 1052.19 |
| 2019-05-23 | 2019-06-19 |
AZO190621P01000000
AZO190621P01002500
|
5 | 1002.50 | 1000.00 | 0.60 | 300.00 | 1118.47 |
| 2019-06-19 | 2019-07-16 |
AZO190719P01070000
AZO190719P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | 340.00 | 1172.25 |
| 2019-07-17 | 2019-08-13 |
AZO190816P01110000
AZO190816P01120000
|
1 | 1120.00 | 1110.00 | 2.40 | -720.00 | 1091.74 |
| 2019-08-14 | 2019-09-10 |
AZO190913P01010000
AZO190913P01020000
|
1 | 1020.00 | 1010.00 | 2.60 | 260.00 | 1149.26 |
| 2019-09-17 | 2019-10-14 |
AZO191018P01090000
AZO191018P01100000
|
1 | 1100.00 | 1090.00 | 3.45 | -260.00 | 1110 |
| 2019-10-15 | 2019-11-11 |
AZO191115P01060000
AZO191115P01070000
|
1 | 1070.00 | 1060.00 | 2.55 | 247.500 | 1171.88 |
| 2019-11-13 | 2019-12-10 |
AZO191213P01125000
AZO191213P01127500
|
5 | 1127.50 | 1125.00 | 0.65 | 312.500 | 1235.32 |
| 2019-12-16 | 2020-01-10 |
AZO200110P01195000
AZO200110P01197500
|
5 | 1197.50 | 1195.00 | 0.65 | -925.00 | 1132.22 |
| 2020-01-10 | 2020-02-06 |
AZO200207P01090000
AZO200207P01100000
|
1 | 1100.00 | 1090.00 | 2.60 | -740.00 | 1058.91 |
| 2020-02-06 | 2020-03-04 |
AZO200306P01000000
AZO200306P01010000
|
1 | 1010.00 | 1000.00 | 2.25 | 197.500 | 1060.31 |
| 2020-03-06 | 2020-04-02 |
AZO200403P00995000
AZO200403P00997500
|
6 | 997.50 | 995.00 | 0.85 | -900.00 | 790.56 |
| 2020-04-02 | 2020-04-29 |
AZO200501P00710000
AZO200501P00720000
|
1 | 720.00 | 710.00 | 2.75 | 275.00 | 994.45 |
| 2020-04-29 | 2020-05-26 |
AZO200529P00985000
AZO200529P00990000
|
2 | 990.00 | 985.00 | 1.25 | 1040.00 | 1147.86 |
| 2020-05-26 | 2020-06-22 |
AZO200626P01055000
AZO200626P01060000
|
2 | 1060.00 | 1055.00 | 1.20 | 230.000 | 1104.93 |
| 2020-06-24 | 2020-07-21 |
AZO200724P01040000
AZO200724P01045000
|
2 | 1045.00 | 1040.00 | 1.40 | 280.00 | 1168.59 |
| 2020-07-28 | 2020-08-24 |
AZO200828P01115000
AZO200828P01120000
|
2 | 1120.00 | 1115.00 | 1.20 | 230.00 | 1189.12 |
| 2020-08-25 | 2020-09-21 |
AZO200925P01140000
AZO200925P01145000
|
2 | 1145.00 | 1140.00 | 1.25 | -60.00 | 1135.02 |
| 2020-09-21 | 2020-10-16 |
AZO201016P01110000
AZO201016P01120000
|
1 | 1120.00 | 1110.00 | 2.20 | 220.00 | 1193.38 |
| 2020-10-16 | 2020-11-12 |
AZO201113P01135000
AZO201113P01140000
|
3 | 1140.00 | 1135.00 | 1.80 | 315.00 | 1155.8 |
| 2020-11-17 | 2020-12-14 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.05 | 355.00 | 1181.9 |
| 2020-12-14 | 2021-01-08 |
AZO210108P01105000
AZO210108P01110000
|
3 | 1110.00 | 1105.00 | 1.85 | 555.00 | 1252.92 |
| 2021-01-12 | 2021-02-08 |
AZO210212P01230000
AZO210212P01232500
|
6 | 1232.50 | 1230.00 | 0.85 | -540.00 | 1146.65 |
| 2021-02-12 | 2021-03-11 |
AZO210312P01085000
AZO210312P01090000
|
2 | 1090.00 | 1085.00 | 1.55 | 310.00 | 1285.52 |
| 2021-03-11 | 2021-04-07 |
AZO210409P01212500
AZO210409P01215000
|
5 | 1215.00 | 1212.50 | 0.75 | 375.00 | 1438.5 |
| 2021-04-07 | 2021-05-04 |
AZO210507P01375000
AZO210507P01377500
|
5 | 1377.50 | 1375.00 | 0.80 | 400.00 | 1507.2 |
| 2021-05-04 | 2021-06-01 |
AZO210604P01410000
AZO210604P01415000
|
3 | 1415.00 | 1410.00 | 1.70 | -375.00 | 1387.21 |
| 2021-06-04 | 2021-07-01 |
AZO210702P01340000
AZO210702P01345000
|
2 | 1345.00 | 1340.00 | 1.25 | 250.00 | 1549.45 |
| 2021-07-12 | 2021-08-06 |
AZO210806P01525000
AZO210806P01530000
|
2 | 1530.00 | 1525.00 | 1.15 | 230.00 | 1629.85 |
| 2021-08-09 | 2021-09-03 |
AZO210903P01550000
AZO210903P01560000
|
1 | 1560.00 | 1550.00 | 2.50 | -740.00 | 1537.25 |
| 2021-09-07 | 2021-10-04 |
AZO211008P01450000
AZO211008P01460000
|
1 | 1460.00 | 1450.00 | 2.25 | 225.00 | 1681.37 |
| 2021-10-05 | 2021-11-01 |
AZO211105P01580000
AZO211105P01590000
|
1 | 1590.00 | 1580.00 | 2.45 | 245.00 | 1817.94 |
| 2021-11-02 | 2021-11-29 |
AZO211203P01710000
AZO211203P01720000
|
1 | 1720.00 | 1710.00 | 2.60 | 255.000 | 1863 |
| 2021-12-01 | 2021-12-28 |
AZO211231P01700000
AZO211231P01710000
|
1 | 1710.00 | 1700.00 | 2.40 | 2.500 | 2096.39 |
| 2021-12-28 | 2022-01-24 |
AZO220128P01980000
AZO220128P01990000
|
1 | 1990.00 | 1980.00 | 2.50 | -240.00 | 1951.16 |
| 2022-01-24 | 2022-02-18 |
AZO220218P01870000
AZO220218P01880000
|
1 | 1880.00 | 1870.00 | 2.75 | 275.00 | 1920.01 |
| 2022-02-23 | 2022-03-22 |
AZO220325P01680000
AZO220325P01690000
|
1 | 1690.00 | 1680.00 | 2.70 | 270.00 | 2027.29 |
| 2022-03-24 | 2022-04-20 |
AZO220422P01920000
AZO220422P01930000
|
1 | 1930.00 | 1920.00 | 3.00 | 300.00 | 2160.27 |
| 2022-04-20 | 2022-05-17 |
AZO220520P02160000
AZO220520P02165000
|
2 | 2165.00 | 2160.00 | 1.60 | -650.00 | 1771.68 |
| 2022-05-17 | 2022-06-13 |
AZO220617P01900000
AZO220617P01910000
|
1 | 1910.00 | 1900.00 | 3.15 | 115.00 | 1992.55 |
| 2022-06-13 | 2022-07-08 |
AZO220708P01910000
AZO220708P01920000
|
1 | 1920.00 | 1910.00 | 2.65 | 265.00 | 2182.37 |
| 2022-07-08 | 2022-08-04 |
AZO220805P02080000
AZO220805P02090000
|
1 | 2090.00 | 2080.00 | 2.75 | 127.500 | 2195.19 |
| 2022-08-05 | 2022-09-01 |
AZO220902P02100000
AZO220902P02110000
|
1 | 2110.00 | 2100.00 | 2.35 | 67.500 | 2120.88 |
| 2022-09-02 | 2022-09-29 |
AZO220930P02010000
AZO220930P02020000
|
1 | 2020.00 | 2010.00 | 2.30 | 230.00 | 2141.93 |
| 2022-09-29 | 2022-10-26 |
AZO221028P02050000
AZO221028P02060000
|
1 | 2060.00 | 2050.00 | 2.95 | 57.500 | 2543.5 |
| 2022-11-02 | 2022-11-29 |
AZO221202P02380000
AZO221202P02390000
|
1 | 2390.00 | 2380.00 | 2.40 | 332.500 | 2571.59 |
| 2022-11-29 | 2022-12-27 |
AZO221230P02440000
AZO221230P02450000
|
1 | 2450.00 | 2440.00 | 3.10 | -45.00 | 2466.18 |
| 2022-12-27 | 2023-01-23 |
AZO230127P02360000
AZO230127P02370000
|
1 | 2370.00 | 2360.00 | 3.25 | -380.00 | 2369.34 |
| 2023-01-23 | 2023-02-17 |
AZO230217P02240000
AZO230217P02250000
|
1 | 2250.00 | 2240.00 | 2.60 | 260.000 | 2605.62 |
| 2023-02-21 | 2023-03-20 |
AZO230324P02460000
AZO230324P02470000
|
1 | 2470.00 | 2460.00 | 2.60 | -785.00 | 2329.4 |
| 2023-03-20 | 2023-04-14 |
AZO230414P02300000
AZO230414P02310000
|
1 | 2310.00 | 2300.00 | 2.90 | 290.00 | 2638.32 |
| 2023-04-17 | 2023-05-12 |
AZO230512P02580000
AZO230512P02590000
|
1 | 2590.00 | 2580.00 | 2.80 | 92.500 | 2729.06 |
| 2023-07-18 | 2023-08-14 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 2.45 | 300.00 | 2458.39 |
| 2023-08-15 | 2023-09-11 |
AZO230915P02430000
AZO230915P02440000
|
1 | 2440.00 | 2430.00 | 2.75 | 235.00 | 2529.68 |
| 2023-09-19 | 2023-10-16 |
AZO231020P02400000
AZO231020P02410000
|
1 | 2410.00 | 2400.00 | 3.10 | 127.500 | 2488.55 |
| 2023-10-17 | 2023-11-13 |
AZO231117P02560000
AZO231117P02570000
|
1 | 2570.00 | 2560.00 | 3.45 | 257.500 | 2627.05 |
| 2023-11-14 | 2023-12-11 |
AZO231215P02590000
AZO231215P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 120.00 | 2628.05 |
| 2023-12-22 | 2024-01-18 |
AZO240119P02540000
AZO240119P02550000
|
1 | 2550.00 | 2540.00 | 2.70 | 225.000 | 2746.44 |
| 2024-01-18 | 2024-02-14 |
AZO240216P02640000
AZO240216P02650000
|
1 | 2650.00 | 2640.00 | 2.60 | 200.000 | 2727.83 |
| 2024-02-15 | 2024-03-13 |
AZO240315P02620000
AZO240315P02630000
|
1 | 2630.00 | 2620.00 | 2.30 | 305.00 | 3124.33 |
| 2024-05-21 | 2024-06-17 |
AZO240621P02740000
AZO240621P02750000
|
1 | 2750.00 | 2740.00 | 2.75 | 260.00 | 2990.35 |
| 2024-06-18 | 2024-07-15 |
AZO240719P02890000
AZO240719P02900000
|
1 | 2900.00 | 2890.00 | 3.00 | -30.00 | 2950.4 |
| 2024-07-16 | 2024-08-12 |
AZO240816P02890000
AZO240816P02900000
|
1 | 2900.00 | 2890.00 | 3.35 | 445.00 | 3212.87 |
| 2024-08-26 | 2024-09-20 |
AZO240920P03070000
AZO240920P03080000
|
1 | 3080.00 | 3070.00 | 2.80 | -720.00 | 3020.66 |
| 2024-10-15 | 2024-11-11 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 2.45 | 225.00 | 3107.53 |
| 2024-11-20 | 2024-12-17 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 300.00 | 3253.47 |
| 2024-12-17 | 2025-01-13 |
AZO250117P03210000
AZO250117P03220000
|
1 | 3220.00 | 3210.00 | 3.10 | -15.00 | 3228.4 |
| 2025-01-21 | 2025-02-18 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 3.05 | 5.00 | 3368.98 |
| 2025-03-18 | 2025-04-14 |
AZO250417P03490000
AZO250417P03500000
|
1 | 3500.00 | 3490.00 | 3.10 | 320.00 | 3603.47 |
| 2025-04-15 | 2025-05-12 |
AZO250516P03500000
AZO250516P03510000
|
1 | 3510.00 | 3500.00 | 2.50 | 480.00 | 3786.4199 |
| 2025-06-20 | 2025-07-17 |
AZO250718P03540000
AZO250718P03550000
|
1 | 3550.00 | 3540.00 | 3.25 | 265.00 | 3713.9299 |