| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0.000 | 131.62 |
| 2008-12-10 | 2008-12-29 |
AZO090117P00090000
AZO090117P00095000
|
2 | 95.00 | 90.00 | 0.425 | 80.000 | 132.61 |
| 2009-05-13 | 2009-06-01 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 155.73 |
| 2014-10-16 | 2014-11-03 |
AZO141122P00430000
AZO141122P00440000
|
1 | 440.00 | 430.00 | 1.350 | 145.000 | 569.21 |
| 2015-11-13 | 2015-11-30 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 0.800 | 72.500 | 741.88 |
| 2016-05-11 | 2016-05-31 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 0.875 | 75.000 | 745.83 |
| 2016-11-14 | 2016-12-01 |
AZO161216P00640000
AZO161216P00650000
|
1 | 650.00 | 640.00 | 1.225 | 125.000 | 794.72 |
| 2017-07-28 | 2017-08-14 |
AZO170901P00455000
AZO170901P00465000
|
1 | 465.00 | 455.00 | 0.85 | 67.500 | 538.77 |
| 2017-08-15 | 2017-09-01 |
AZO170922P00440000
AZO170922P00445000
|
2 | 445.00 | 440.00 | 0.425 | 60.000 | 574.03 |
| 2017-09-05 | 2017-09-22 |
AZO171013P00460000
AZO171013P00465000
|
2 | 465.00 | 460.00 | 0.525 | 80.000 | 599.16 |
| 2017-10-04 | 2017-10-23 |
AZO171110P00520000
AZO171110P00530000
|
1 | 530.00 | 520.00 | 1.225 | 47.500 | 598.06 |
| 2017-11-03 | 2017-11-20 |
AZO171208P00520000
AZO171208P00530000
|
1 | 530.00 | 520.00 | 1.150 | 102.500 | 721.89 |
| 2017-11-24 | 2017-12-11 |
AZO171229P00540000
AZO171229P00550000
|
1 | 550.00 | 540.00 | 1.25 | 80.00 | 711.37 |
| 2018-01-16 | 2018-02-02 |
AZO180223P00680000
AZO180223P00690000
|
1 | 690.00 | 680.00 | 1.125 | 110.000 | 725 |
| 2018-02-02 | 2018-02-20 |
AZO180309P00630000
AZO180309P00640000
|
1 | 640.00 | 630.00 | 1.175 | -2.500 | 659.4 |
| 2018-03-01 | 2018-03-19 |
AZO180406P00570000
AZO180406P00580000
|
1 | 580.00 | 570.00 | 1.215 | 91.500 | 620.36 |
| 2018-05-15 | 2018-06-01 |
AZO180622P00550000
AZO180622P00560000
|
1 | 560.00 | 550.00 | 1.275 | 117.500 | 685.98 |
| 2018-06-21 | 2018-07-09 |
AZO180727P00622500
AZO180727P00625000
|
4 | 625.00 | 622.50 | 0.325 | 90.000 | 699.78 |
| 2018-07-17 | 2018-08-03 |
AZO180824P00620000
AZO180824P00625000
|
2 | 625.00 | 620.00 | 0.475 | 280.000 | 770.52 |
| 2018-08-06 | 2018-08-23 |
AZO180907P00620000
AZO180907P00630000
|
1 | 630.00 | 620.00 | 0.975 | 30.000 | 772.53 |
| 2018-09-06 | 2018-09-24 |
AZO181012P00660000
AZO181012P00670000
|
1 | 670.00 | 660.00 | 1.025 | -45.000 | 774.96 |
| 2018-09-27 | 2018-10-15 |
AZO181102P00690000
AZO181102P00700000
|
1 | 700.00 | 690.00 | 1.20 | 102.500 | 760.49 |
| 2018-10-15 | 2018-11-01 |
AZO181116P00690000
AZO181116P00700000
|
1 | 700.00 | 690.00 | 0.90 | -42.500 | 827.99 |
| 2018-11-01 | 2018-11-19 |
AZO181207P00630000
AZO181207P00640000
|
1 | 640.00 | 630.00 | 1.125 | 177.500 | 870.16 |
| 2018-11-23 | 2018-12-10 |
AZO181228P00700000
AZO181228P00710000
|
1 | 710.00 | 700.00 | 0.90 | 95.00 | 839.01 |
| 2018-12-14 | 2018-12-31 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 1.225 | 65.000 | 844.32 |
| 2019-01-07 | 2019-01-24 |
AZO190208P00710000
AZO190208P00720000
|
1 | 720.00 | 710.00 | 1.40 | 95.00 | 874.08 |
| 2019-01-24 | 2019-02-11 |
AZO190301P00700000
AZO190301P00710000
|
1 | 710.00 | 700.00 | 0.925 | 85.000 | 929.32 |
| 2019-02-12 | 2019-03-01 |
AZO190322P00750000
AZO190322P00760000
|
1 | 760.00 | 750.00 | 1.275 | 127.500 | 981.27 |
| 2019-03-25 | 2019-04-11 |
AZO190426P00912500
AZO190426P00915000
|
4 | 915.00 | 912.50 | 0.275 | 110.000 | 1033.55 |
| 2019-04-18 | 2019-05-06 |
AZO190524P00920000
AZO190524P00930000
|
1 | 930.00 | 920.00 | 1.025 | 95.000 | 1052.19 |
| 2019-05-07 | 2019-05-24 |
AZO190614P00870000
AZO190614P00880000
|
1 | 880.00 | 870.00 | 1.15 | 110.00 | 1119.87 |
| 2019-06-04 | 2019-06-21 |
AZO190712P00920000
AZO190712P00930000
|
1 | 930.00 | 920.00 | 0.95 | 95.00 | 1164.71 |
| 2019-06-21 | 2019-07-08 |
AZO190726P01000000
AZO190726P01010000
|
1 | 1010 | 1000 | 0.825 | 127.500 | 1146.18 |
| 2019-07-12 | 2019-07-29 |
AZO190816P01030000
AZO190816P01040000
|
1 | 1040.00 | 1030.00 | 1.05 | 72.500 | 1091.74 |
| 2019-07-31 | 2019-08-19 |
AZO190906P01000000
AZO190906P01010000
|
1 | 1010.00 | 1000.00 | 1.425 | 82.500 | 1143.34 |
| 2019-09-05 | 2019-09-23 |
AZO191011P00970000
AZO191011P00980000
|
1 | 980.00 | 970.00 | 1.35 | 112.500 | 1085.97 |
| 2019-10-28 | 2019-11-14 |
AZO191129P01052500
AZO191129P01055000
|
4 | 1055.00 | 1052.50 | 0.35 | 130.000 | 1177.92 |
| 2019-12-09 | 2019-12-26 |
AZO200110P01030000
AZO200110P01040000
|
1 | 1040.00 | 1030.00 | 1.00 | 97.500 | 1132.22 |
| 2020-01-02 | 2020-01-21 |
AZO200207P01070000
AZO200207P01080000
|
1 | 1080.00 | 1070.00 | 0.85 | 22.500 | 1058.91 |
| 2020-01-28 | 2020-02-14 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 1.10 | 30.00 | 1060.31 |
| 2020-02-19 | 2020-03-09 |
AZO200327P00930000
AZO200327P00940000
|
1 | 940.00 | 930.00 | 0.975 | -42.500 | 851.63 |
| 2020-03-10 | 2020-03-27 |
AZO200417P00920000
AZO200417P00930000
|
1 | 930.00 | 920.00 | 1.25 | -550.00 | 991.8 |
| 2020-04-01 | 2020-04-20 |
AZO200508P00540000
AZO200508P00550000
|
1 | 550.00 | 540.00 | 1.00 | 95.00 | 1057.9 |
| 2020-04-20 | 2020-05-07 |
AZO200522P00760000
AZO200522P00765000
|
2 | 765.00 | 760.00 | 0.50 | 535.000 | 1122.94 |
| 2020-05-13 | 2020-06-01 |
AZO200619P00820000
AZO200619P00830000
|
1 | 830.00 | 820.00 | 0.90 | 85.00 | 1130.6 |
| 2020-06-02 | 2020-06-19 |
AZO200710P00930000
AZO200710P00940000
|
1 | 940.00 | 930.00 | 1.50 | 150.00 | 1113.59 |
| 2020-06-22 | 2020-07-09 |
AZO200724P00960000
AZO200724P00970000
|
1 | 970.00 | 960.00 | 0.85 | 290.000 | 1168.59 |
| 2020-07-13 | 2020-07-30 |
AZO200814P00940000
AZO200814P00950000
|
1 | 950.00 | 940.00 | 1.075 | 102.500 | 1196.05 |
| 2020-08-11 | 2020-08-28 |
AZO200918P01000000
AZO200918P01010000
|
1 | 1010.00 | 1000.00 | 0.90 | 70.000 | 1205.28 |
| 2020-09-08 | 2020-09-25 |
AZO201016P00980000
AZO201016P00990000
|
1 | 990.00 | 980.00 | 1.05 | 67.500 | 1193.38 |
| 2020-09-28 | 2020-10-15 |
AZO201030P01010000
AZO201030P01020000
|
1 | 1020.00 | 1010.00 | 1.325 | 147.500 | 1128.98 |
| 2020-10-26 | 2020-11-12 |
AZO201127P00990000
AZO201127P01000000
|
1 | 1000.00 | 990.00 | 1.175 | 102.500 | 1119.24 |
| 2020-11-13 | 2020-11-30 |
AZO201218P00980000
AZO201218P00990000
|
1 | 990.00 | 980.00 | 0.95 | 177.500 | 1181.9 |
| 2020-12-01 | 2020-12-18 |
AZO210108P01000000
AZO210108P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 25.00 | 1252.92 |
| 2020-12-21 | 2021-01-07 |
AZO210122P01060000
AZO210122P01065000
|
2 | 1065.00 | 1060.00 | 0.70 | 130.00 | 1227.16 |
| 2021-01-19 | 2021-02-05 |
AZO210226P01090000
AZO210226P01100000
|
1 | 1100.00 | 1090.00 | 1.025 | 77.500 | 1159.92 |
| 2021-02-05 | 2021-02-22 |
AZO210312P01050000
AZO210312P01060000
|
1 | 1060.00 | 1050.00 | 0.975 | 35.000 | 1285.52 |
| 2021-02-26 | 2021-03-15 |
AZO210401P00990000
AZO210401P01000000
|
1 | 1000.00 | 990.00 | 1.25 | 22.500 | 1418.84 |
| 2021-03-18 | 2021-04-05 |
AZO210423P01160000
AZO210423P01162500
|
4 | 1162.50 | 1160.00 | 0.325 | 130.000 | 1471.35 |
| 2021-04-08 | 2021-04-26 |
AZO210514P01270000
AZO210514P01280000
|
1 | 1280.00 | 1270.00 | 1.000 | 90.000 | 1527.58 |
| 2021-04-27 | 2021-05-14 |
AZO210604P01290000
AZO210604P01300000
|
1 | 1300.00 | 1290.00 | 1.10 | 90.00 | 1387.21 |
| 2021-05-19 | 2021-06-07 |
AZO210625P01270000
AZO210625P01280000
|
1 | 1280.00 | 1270.00 | 1.35 | 122.500 | 1479.27 |
| 2021-06-08 | 2021-06-25 |
AZO210716P01240000
AZO210716P01250000
|
1 | 1250.00 | 1240.00 | 0.85 | 90.00 | 1605.3 |
| 2021-06-29 | 2021-07-16 |
AZO210806P01330000
AZO210806P01340000
|
1 | 1340.00 | 1330.00 | 1.525 | 152.500 | 1629.85 |
| 2021-07-16 | 2021-08-02 |
AZO210820P01450000
AZO210820P01460000
|
1 | 1460.00 | 1450.00 | 1.25 | 247.500 | 1640.76 |
| 2021-08-05 | 2021-08-23 |
AZO210910P01460000
AZO210910P01470000
|
1 | 1470.00 | 1460.00 | 0.90 | 95.00 | 1550.56 |
| 2021-08-31 | 2021-09-17 |
AZO211008P01340000
AZO211008P01350000
|
1 | 1350.00 | 1340.00 | 1.05 | 85.00 | 1681.37 |
| 2021-09-17 | 2021-10-04 |
AZO211022P01400000
AZO211022P01410000
|
1 | 1410.00 | 1400.00 | 0.95 | 110.000 | 1832.89 |
| 2021-10-05 | 2021-10-22 |
AZO211112P01460000
AZO211112P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.00 | 1886.23 |
| 2021-10-25 | 2021-11-11 |
AZO211126P01650000
AZO211126P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 105.00 | 1814.18 |
| 2021-11-11 | 2021-11-29 |
AZO211217P01650000
AZO211217P01660000
|
1 | 1660.00 | 1650.00 | 1.10 | 40.00 | 1996.37 |
| 2021-12-03 | 2021-12-20 |
AZO220107P01550000
AZO220107P01560000
|
1 | 1560.00 | 1550.00 | 1.30 | 200.00 | 2014.77 |
| 2021-12-27 | 2022-01-13 |
AZO220128P01840000
AZO220128P01850000
|
1 | 1850.00 | 1840.00 | 0.95 | -52.500 | 1951.16 |
| 2022-01-14 | 2022-01-31 |
AZO220218P01800000
AZO220218P01810000
|
1 | 1810.00 | 1800.00 | 1.10 | -25.00 | 1920.01 |
| 2022-02-03 | 2022-02-22 |
AZO220311P01740000
AZO220311P01750000
|
1 | 1750.00 | 1740.00 | 1.10 | -150.00 | 1864.59 |
| 2022-02-25 | 2022-03-14 |
AZO220401P01560000
AZO220401P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 40.00 | 1974.51 |
| 2022-03-18 | 2022-04-04 |
AZO220422P01680000
AZO220422P01690000
|
1 | 1690.00 | 1680.00 | 1.25 | 85.00 | 2160.27 |
| 2022-04-04 | 2022-04-21 |
AZO220506P01750000
AZO220506P01760000
|
1 | 1760.00 | 1750.00 | 1.15 | 115.00 | 2000 |
| 2022-05-12 | 2022-05-31 |
AZO220617P01560000
AZO220617P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 100.00 | 1992.55 |
| 2022-06-13 | 2022-06-30 |
AZO220715P01700000
AZO220715P01710000
|
1 | 1710.00 | 1700.00 | 1.40 | 135.00 | 2215.03 |
| 2022-07-06 | 2022-07-25 |
AZO220812P01850000
AZO220812P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | 45.00 | 2259.18 |
| 2022-08-09 | 2022-08-26 |
AZO220916P01930000
AZO220916P01940000
|
1 | 1940.00 | 1930.00 | 1.15 | 90.00 | 2165.65 |
| 2022-09-19 | 2022-10-06 |
AZO221021P01830000
AZO221021P01840000
|
1 | 1840.00 | 1830.00 | 1.05 | 90.00 | 2301.03 |
| 2022-10-11 | 2022-10-28 |
AZO221118P01910000
AZO221118P01920000
|
1 | 1920.00 | 1910.00 | 1.20 | 120.00 | 2460.84 |
| 2022-11-07 | 2022-11-25 |
AZO221209P02160000
AZO221209P02170000
|
1 | 2170.00 | 2160.00 | 1.00 | 70.00 | 2454.99 |
| 2022-11-30 | 2022-12-19 |
AZO230106P02230000
AZO230106P02240000
|
1 | 2240.00 | 2230.00 | 1.15 | 65.00 | 2486.64 |
| 2022-12-29 | 2023-01-17 |
AZO230203P02180000
AZO230203P02190000
|
1 | 2190.00 | 2180.00 | 1.20 | -155.00 | 2398.51 |
| 2023-02-08 | 2023-02-27 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.40 | 110.00 | 2365 |
| 2023-02-27 | 2023-03-16 |
AZO230331P02250000
AZO230331P02260000
|
1 | 2260.00 | 2250.00 | 1.55 | 115.00 | 2458.15 |
| 2023-03-20 | 2023-04-06 |
AZO230421P02110000
AZO230421P02120000
|
1 | 2120.00 | 2110.00 | 1.50 | 155.00 | 2681.41 |
| 2023-04-06 | 2023-04-24 |
AZO230512P02280000
AZO230512P02290000
|
1 | 2290.00 | 2280.00 | 1.20 | 120.00 | 2729.06 |
| 2023-05-01 | 2023-05-18 |
AZO230602P02400000
AZO230602P02410000
|
1 | 2410.00 | 2400.00 | 1.50 | -95.00 | 2381.23 |
| 2023-07-17 | 2023-08-03 |
AZO230818P02330000
AZO230818P02340000
|
1 | 2340.00 | 2330.00 | 1.50 | 115.00 | 2458.39 |
| 2023-09-12 | 2023-09-29 |
AZO231020P02250000
AZO231020P02260000
|
1 | 2260.00 | 2250.00 | 0.95 | -37.500 | 2488.55 |
| 2023-11-08 | 2023-11-27 |
AZO231215P02340000
AZO231215P02350000
|
1 | 2350.00 | 2340.00 | 1.40 | 217.500 | 2628.05 |
| 2024-01-11 | 2024-01-29 |
AZO240216P02320000
AZO240216P02330000
|
1 | 2330.00 | 2320.00 | 1.05 | 105.00 | 2727.83 |
| 2024-03-13 | 2024-04-01 |
AZO240419P02810000
AZO240419P02820000
|
1 | 2820.00 | 2810.00 | 1.60 | 155.00 | 2985.54 |
| 2024-05-15 | 2024-06-03 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 1.00 | -160.00 | 2990.35 |
| 2024-08-19 | 2024-09-05 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 1.05 | -22.500 | 3020.66 |
| 2025-02-12 | 2025-03-03 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.00 | 0.00 | 3606.34 |
| 2025-03-10 | 2025-03-27 |
AZO250417P03300000
AZO250417P03310000
|
1 | 3310.00 | 3300.00 | 1.00 | -130.00 | 3603.47 |