| 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 | 2008-03-24 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 116.64 |
| 2008-09-17 | 2008-10-20 |
AZO081018P00110000
AZO081018P00115000
|
2 | 115.00 | 110.00 | 1.025 | -1000.00 | 106.6 |
| 2008-10-22 | 2008-11-24 |
AZO081122P00090000
AZO081122P00095000
|
2 | 95.00 | 90.00 | 1.125 | -518.00 | 92.41 |
| 2008-11-24 | 2008-12-22 |
AZO081220P00080000
AZO081220P00085000
|
2 | 85.00 | 80.00 | 0.95 | 0 | 131.62 |
| 2008-12-22 | 2009-01-20 |
AZO090117P00115000
AZO090117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 0 | 132.61 |
| 2009-02-18 | 2009-03-23 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0 | 160.03 |
| 2009-04-15 | 2009-05-18 |
AZO090516P00145000
AZO090516P00150000
|
2 | 150.00 | 145.00 | 1.10 | 0 | 158.01 |
| 2009-05-20 | 2009-06-22 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.025 | 0 | 155.73 |
| 2009-08-20 | 2009-09-21 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.150 | 0 | 152.09 |
| 2013-09-24 | 2013-10-21 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.275 | 0 | 432.11 |
| 2014-09-19 | 2014-10-20 |
AZO141018P00500000
AZO141018P00510000
|
1 | 510.00 | 500.00 | 2.25 | -241.00 | 507.59 |
| 2014-11-20 | 2014-12-22 |
AZO141220P00540000
AZO141220P00550000
|
1 | 550.00 | 540.00 | 2.20 | 0 | 618.6 |
| 2015-05-19 | 2015-06-19 |
AZO150619P00660000
AZO150619P00670000
|
1 | 670.00 | 660.00 | 2.25 | 222.500 | 681.67 |
| 2015-08-19 | 2015-09-18 |
AZO150918P00720000
AZO150918P00730000
|
1 | 730.00 | 720.00 | 2.45 | -375.00 | 724.99 |
| 2015-10-22 | 2015-11-20 |
AZO151120P00730000
AZO151120P00740000
|
1 | 740.00 | 730.00 | 2.25 | 225.00 | 783.82 |
| 2015-11-23 | 2015-12-18 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 2.20 | -587.500 | 741.88 |
| 2015-12-18 | 2016-01-15 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 2.05 | -387.500 | 704.74 |
| 2016-01-21 | 2016-02-19 |
AZO160219P00680000
AZO160219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 250.00 | 759.91 |
| 2016-02-22 | 2016-03-18 |
AZO160318P00720000
AZO160318P00730000
|
1 | 730.00 | 720.00 | 2.35 | 322.500 | 780.21 |
| 2016-03-18 | 2016-04-15 |
AZO160415P00750000
AZO160415P00760000
|
1 | 760.00 | 750.00 | 2.55 | 267.500 | 779.78 |
| 2016-05-17 | 2016-06-17 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 2.40 | 245.000 | 745.83 |
| 2016-09-20 | 2016-10-21 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 2.45 | 250.000 | 746.98 |
| 2016-11-15 | 2016-12-16 |
AZO161216P00700000
AZO161216P00710000
|
1 | 710.00 | 700.00 | 2.15 | 215.000 | 794.72 |
| 2017-01-17 | 2017-02-17 |
AZO170217P00750000
AZO170217P00760000
|
1 | 760.00 | 750.00 | 2.30 | -725.00 | 741.05 |
| 2017-03-23 | 2017-04-21 |
AZO170421P00690000
AZO170421P00700000
|
1 | 700.00 | 690.00 | 1.825 | 135.000 | 707.79 |
| 2017-05-17 | 2017-06-16 |
AZO170616P00620000
AZO170616P00630000
|
1 | 630.00 | 620.00 | 2.20 | -780.00 | 593.81 |
| 2017-06-20 | 2017-07-21 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 1.975 | -797.500 | 511.46 |
| 2017-07-21 | 2017-08-18 |
AZO170818P00480000
AZO170818P00490000
|
1 | 490.00 | 480.00 | 2.15 | 215.00 | 510.19 |
| 2017-08-18 | 2017-09-15 |
AZO170915P00480000
AZO170915P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.000 | 569.89 |
| 2017-09-15 | 2017-10-13 |
AZO171013P00542500
AZO171013P00545000
|
5 | 545.00 | 542.50 | 0.80 | 325.00 | 599.16 |
| 2017-10-13 | 2017-11-10 |
AZO171110P00577500
AZO171110P00580000
|
5 | 580.00 | 577.50 | 0.60 | 650.00 | 598.06 |
| 2017-11-10 | 2017-12-08 |
AZO171208P00567500
AZO171208P00570000
|
6 | 570.00 | 567.50 | 0.90 | 555.000 | 721.89 |
| 2017-12-12 | 2018-01-12 |
AZO180112P00685000
AZO180112P00687500
|
5 | 687.50 | 685.00 | 0.60 | 275.000 | 787.93 |
| 2018-01-16 | 2018-02-16 |
AZO180216P00740000
AZO180216P00750000
|
1 | 750.00 | 740.00 | 2.45 | -765.00 | 714.05 |
| 2018-02-16 | 2018-03-16 |
AZO180316P00670000
AZO180316P00680000
|
1 | 680.00 | 670.00 | 3.40 | -655.00 | 648.49 |
| 2018-03-16 | 2018-04-13 |
AZO180413P00625000
AZO180413P00627500
|
5 | 627.50 | 625.00 | 0.65 | -850.00 | 606.83 |
| 2018-04-13 | 2018-05-11 |
AZO180511P00582500
AZO180511P00585000
|
5 | 585.00 | 582.50 | 0.70 | 1162.500 | 660.86 |
| 2018-05-11 | 2018-06-08 |
AZO180608P00627500
AZO180608P00630000
|
5 | 630.00 | 627.50 | 0.65 | 350.000 | 674.39 |
| 2018-06-08 | 2018-07-06 |
AZO180706P00650000
AZO180706P00652500
|
5 | 652.50 | 650.00 | 0.65 | 337.500 | 681.86 |
| 2018-07-06 | 2018-08-03 |
AZO180803P00657500
AZO180803P00660000
|
5 | 660.00 | 657.50 | 0.625 | 262.500 | 721.38 |
| 2018-08-07 | 2018-09-07 |
AZO180907P00702500
AZO180907P00705000
|
5 | 705.00 | 702.50 | 0.70 | 350.00 | 772.53 |
| 2018-09-11 | 2018-10-12 |
AZO181012P00720000
AZO181012P00730000
|
1 | 730.00 | 720.00 | 2.95 | 432.500 | 774.96 |
| 2018-10-12 | 2018-11-09 |
AZO181109P00745000
AZO181109P00747500
|
6 | 747.50 | 745.00 | 0.90 | 630.00 | 793.87 |
| 2018-11-19 | 2018-12-14 |
AZO181214P00790000
AZO181214P00792500
|
5 | 792.50 | 790.00 | 0.70 | 350.00 | 871.24 |
| 2018-12-17 | 2019-01-11 |
AZO190111P00822500
AZO190111P00825000
|
5 | 825.00 | 822.50 | 0.65 | -237.500 | 822.88 |
| 2019-01-11 | 2019-02-08 |
AZO190208P00792500
AZO190208P00795000
|
5 | 795.00 | 792.50 | 0.65 | 325.000 | 874.08 |
| 2019-02-11 | 2019-03-08 |
AZO190308P00847500
AZO190308P00850000
|
5 | 850.00 | 847.50 | 0.60 | 1362.500 | 934.73 |
| 2019-03-08 | 2019-04-05 |
AZO190405P00905000
AZO190405P00907500
|
6 | 907.50 | 905.00 | 0.85 | 510.00 | 1048.52 |
| 2019-04-08 | 2019-05-03 |
AZO190503P01022500
AZO190503P01025000
|
6 | 1025.00 | 1022.50 | 0.85 | 885.000 | 1033.38 |
| 2019-05-03 | 2019-05-31 |
AZO190531P00980000
AZO190531P00990000
|
1 | 990.00 | 980.00 | 2.35 | 235.000 | 1027.11 |
| 2019-06-06 | 2019-07-05 |
AZO190705P01055000
AZO190705P01057500
|
5 | 1057.50 | 1055.00 | 0.70 | 350.00 | 1130.31 |
| 2019-07-08 | 2019-08-02 |
AZO190802P01110000
AZO190802P01112500
|
5 | 1112.50 | 1110.00 | 0.80 | -475.00 | 1096.12 |
| 2019-08-02 | 2019-08-30 |
AZO190830P01040000
AZO190830P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 17.500 | 1101.69 |
| 2019-08-30 | 2019-09-27 |
AZO190927P01050000
AZO190927P01052500
|
6 | 1052.50 | 1050.00 | 0.90 | 300.000 | 1085.65 |
| 2019-09-27 | 2019-10-25 |
AZO191025P01040000
AZO191025P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | 260.000 | 1129.47 |
| 2019-10-25 | 2019-11-22 |
AZO191122P01095000
AZO191122P01097500
|
5 | 1097.50 | 1095.00 | 0.80 | 400.000 | 1163.87 |
| 2019-11-22 | 2019-12-20 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 270.000 | 1226.74 |
| 2019-12-20 | 2020-01-17 |
AZO200117P01180000
AZO200117P01190000
|
1 | 1190.00 | 1180.00 | 2.25 | -770.00 | 1154.58 |
| 2020-01-17 | 2020-02-14 |
AZO200214P01122500
AZO200214P01125000
|
5 | 1125.00 | 1122.50 | 0.65 | -900.00 | 1053.21 |
| 2020-02-14 | 2020-03-13 |
AZO200313P00990000
AZO200313P01000000
|
1 | 1000.00 | 990.00 | 2.40 | 240.00 | 1012.73 |
| 2020-03-13 | 2020-04-09 |
AZO200409P00920000
AZO200409P00930000
|
1 | 930.00 | 920.00 | 3.40 | 587.500 | 940.83 |
| 2020-04-15 | 2020-05-15 |
AZO200515P00850000
AZO200515P00860000
|
1 | 860.00 | 850.00 | 3.05 | 305.00 | 1074.98 |
| 2020-05-21 | 2020-06-19 |
AZO200619P01030000
AZO200619P01040000
|
1 | 1040.00 | 1030.00 | 2.35 | 235.00 | 1130.6 |
| 2020-06-19 | 2020-07-17 |
AZO200717P01060000
AZO200717P01070000
|
1 | 1070.00 | 1060.00 | 3.20 | 320.00 | 1157.3 |
| 2020-07-17 | 2020-08-14 |
AZO200814P01105000
AZO200814P01110000
|
2 | 1110.00 | 1105.00 | 1.40 | 280.00 | 1196.05 |
| 2020-08-17 | 2020-09-11 |
AZO200911P01160000
AZO200911P01165000
|
2 | 1165.00 | 1160.00 | 1.35 | 230.00 | 1234.45 |
| 2020-09-11 | 2020-10-09 |
AZO201009P01165000
AZO201009P01170000
|
2 | 1170.00 | 1165.00 | 1.25 | -700.00 | 1137.74 |
| 2020-10-16 | 2020-11-13 |
AZO201113P01135000
AZO201113P01140000
|
3 | 1140.00 | 1135.00 | 1.80 | 1080.00 | 1155.8 |
| 2020-11-17 | 2020-12-18 |
AZO201218P01060000
AZO201218P01070000
|
1 | 1070.00 | 1060.00 | 3.05 | 420.00 | 1181.9 |
| 2020-12-18 | 2021-01-15 |
AZO210115P01120000
AZO210115P01130000
|
1 | 1130.00 | 1120.00 | 2.50 | 222.500 | 1248.33 |
| 2021-01-19 | 2021-02-19 |
AZO210219P01180000
AZO210219P01190000
|
1 | 1190.00 | 1180.00 | 2.60 | 70.00 | 1205.73 |
| 2021-02-23 | 2021-03-26 |
AZO210326P01120000
AZO210326P01125000
|
2 | 1125.00 | 1120.00 | 1.45 | 290.00 | 1413.73 |
| 2021-03-29 | 2021-04-23 |
AZO210423P01380000
AZO210423P01385000
|
2 | 1385.00 | 1380.00 | 1.25 | 250.00 | 1471.35 |
| 2021-04-23 | 2021-05-21 |
AZO210521P01410000
AZO210521P01420000
|
1 | 1420.00 | 1410.00 | 3.10 | 112.500 | 1460.26 |
| 2021-05-21 | 2021-06-18 |
AZO210618P01380000
AZO210618P01390000
|
1 | 1390.00 | 1380.00 | 2.75 | -55.00 | 1386.28 |
| 2021-06-21 | 2021-07-16 |
AZO210716P01365000
AZO210716P01370000
|
2 | 1370.00 | 1365.00 | 1.55 | 420.00 | 1605.3 |
| 2021-07-16 | 2021-08-13 |
AZO210813P01550000
AZO210813P01555000
|
2 | 1555.00 | 1550.00 | 1.45 | -30.00 | 1612.61 |
| 2021-08-13 | 2021-09-10 |
AZO210910P01550000
AZO210910P01560000
|
1 | 1560.00 | 1550.00 | 2.55 | -570.00 | 1550.56 |
| 2021-09-20 | 2021-10-15 |
AZO211015P01510000
AZO211015P01520000
|
1 | 1520.00 | 1510.00 | 2.55 | 255.00 | 1736.03 |
| 2021-10-15 | 2021-11-12 |
AZO211112P01670000
AZO211112P01680000
|
1 | 1680.00 | 1670.00 | 2.90 | 290.00 | 1886.23 |
| 2021-11-12 | 2021-12-10 |
AZO211210P01800000
AZO211210P01810000
|
1 | 1810.00 | 1800.00 | 2.95 | 60.00 | 2003.02 |
| 2021-12-14 | 2022-01-14 |
AZO220114P01910000
AZO220114P01920000
|
1 | 1920.00 | 1910.00 | 3.15 | 315.00 | 2033.48 |
| 2022-01-14 | 2022-02-11 |
AZO220211P01950000
AZO220211P01960000
|
1 | 1960.00 | 1950.00 | 2.90 | -365.00 | 1949.11 |
| 2022-02-14 | 2022-03-11 |
AZO220311P01810000
AZO220311P01820000
|
1 | 1820.00 | 1810.00 | 2.50 | 250.00 | 1864.59 |
| 2022-03-11 | 2022-04-08 |
AZO220408P01760000
AZO220408P01770000
|
1 | 1770.00 | 1760.00 | 3.45 | 345.00 | 2190.56 |
| 2022-04-11 | 2022-05-06 |
AZO220506P02060000
AZO220506P02070000
|
1 | 2070.00 | 2060.00 | 2.80 | -720.00 | 2000 |
| 2022-05-06 | 2022-06-03 |
AZO220603P01870000
AZO220603P01880000
|
1 | 1880.00 | 1870.00 | 2.60 | 260.00 | 2058.04 |
| 2022-06-06 | 2022-07-01 |
AZO220701P02000000
AZO220701P02010000
|
1 | 2010.00 | 2000.00 | 2.55 | 40.00 | 2159.81 |
| 2022-07-01 | 2022-07-29 |
AZO220729P02050000
AZO220729P02060000
|
1 | 2060.00 | 2050.00 | 2.35 | 252.500 | 2137.39 |
| 2022-08-02 | 2022-09-02 |
AZO220902P02050000
AZO220902P02060000
|
1 | 2060.00 | 2050.00 | 2.35 | -25.00 | 2120.88 |
| 2022-09-02 | 2022-09-30 |
AZO220930P02010000
AZO220930P02020000
|
1 | 2020.00 | 2010.00 | 2.30 | 40.00 | 2141.93 |
| 2022-10-03 | 2022-10-28 |
AZO221028P02090000
AZO221028P02100000
|
1 | 2100.00 | 2090.00 | 2.75 | 275.000 | 2543.5 |
| 2022-11-02 | 2022-12-02 |
AZO221202P02380000
AZO221202P02390000
|
1 | 2390.00 | 2380.00 | 2.40 | 20.00 | 2571.59 |
| 2022-12-02 | 2022-12-30 |
AZO221230P02460000
AZO221230P02470000
|
1 | 2470.00 | 2460.00 | 3.50 | -50.00 | 2466.18 |
| 2022-12-30 | 2023-01-27 |
AZO230127P02380000
AZO230127P02390000
|
1 | 2390.00 | 2380.00 | 2.45 | -790.00 | 2369.34 |
| 2023-01-30 | 2023-02-24 |
AZO230224P02350000
AZO230224P02360000
|
1 | 2360.00 | 2350.00 | 2.30 | 230.000 | 2540.56 |
| 2023-02-28 | 2023-03-31 |
AZO230331P02400000
AZO230331P02410000
|
1 | 2410.00 | 2400.00 | 2.50 | 250.000 | 2458.15 |
| 2023-04-03 | 2023-04-28 |
AZO230428P02430000
AZO230428P02440000
|
1 | 2440.00 | 2430.00 | 2.30 | 230.00 | 2663.31 |
| 2023-05-02 | 2023-06-02 |
AZO230602P02610000
AZO230602P02620000
|
1 | 2620.00 | 2610.00 | 2.75 | -725.00 | 2381.23 |
| 2023-07-18 | 2023-08-18 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 2.45 | -162.500 | 2458.39 |
| 2023-08-21 | 2023-09-15 |
AZO230915P02370000
AZO230915P02380000
|
1 | 2380.00 | 2370.00 | 3.55 | 592.500 | 2529.68 |
| 2023-09-19 | 2023-10-20 |
AZO231020P02400000
AZO231020P02410000
|
1 | 2410.00 | 2400.00 | 3.10 | 72.500 | 2488.55 |
| 2023-10-20 | 2023-11-17 |
AZO231117P02400000
AZO231117P02410000
|
1 | 2410.00 | 2400.00 | 3.20 | 555.00 | 2627.05 |
| 2023-12-22 | 2024-01-19 |
AZO240119P02540000
AZO240119P02550000
|
1 | 2550.00 | 2540.00 | 2.70 | 327.500 | 2746.44 |
| 2024-01-19 | 2024-02-16 |
AZO240216P02660000
AZO240216P02670000
|
1 | 2670.00 | 2660.00 | 2.70 | 367.500 | 2727.83 |
| 2024-02-16 | 2024-03-15 |
AZO240315P02630000
AZO240315P02640000
|
1 | 2640.00 | 2630.00 | 2.30 | 60.00 | 3124.33 |
| 2024-05-21 | 2024-06-21 |
AZO240621P02740000
AZO240621P02750000
|
1 | 2750.00 | 2740.00 | 2.75 | 295.00 | 2990.35 |
| 2024-06-21 | 2024-07-19 |
AZO240719P02910000
AZO240719P02920000
|
1 | 2920.00 | 2910.00 | 2.45 | 320.00 | 2950.4 |
| 2024-07-19 | 2024-08-16 |
AZO240816P02850000
AZO240816P02860000
|
1 | 2860.00 | 2850.00 | 2.45 | 105.000 | 3212.87 |
| 2024-08-26 | 2024-09-20 |
AZO240920P03070000
AZO240920P03080000
|
1 | 3080.00 | 3070.00 | 2.80 | -720.00 | 3020.66 |
| 2024-10-15 | 2024-11-15 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 2.45 | 390.000 | 3107.53 |
| 2024-11-20 | 2024-12-20 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 577.500 | 3253.47 |
| 2025-01-21 | 2025-02-21 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 3.05 | 305.00 | 3368.98 |
| 2025-03-18 | 2025-04-17 |
AZO250417P03490000
AZO250417P03500000
|
1 | 3500.00 | 3490.00 | 3.10 | 737.500 | 3603.47 |
| 2025-04-17 | 2025-05-19 |
AZO250516P03470000
AZO250516P03480000
|
1 | 3480.00 | 3470.00 | 2.50 | 0 | 3786.4199 |
| 2025-06-20 | 2025-07-18 |
AZO250718P03540000
AZO250718P03550000
|
1 | 3550.00 | 3540.00 | 3.25 | 325.00 | 3713.9299 |