| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 131.62 |
| 2008-12-10 | 2009-01-06 |
AZO090117P00090000
AZO090117P00095000
|
2 | 95.00 | 90.00 | 0.425 | 75.000 | 132.61 |
| 2009-05-13 | 2009-06-09 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 155.73 |
| 2014-10-16 | 2014-11-12 |
AZO141122P00430000
AZO141122P00440000
|
1 | 440.00 | 430.00 | 1.350 | 182.500 | 569.21 |
| 2015-11-13 | 2015-12-10 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 0.800 | 80.000 | 741.88 |
| 2016-05-11 | 2016-06-07 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 0.875 | 82.500 | 745.83 |
| 2016-11-14 | 2016-12-12 |
AZO161216P00640000
AZO161216P00650000
|
1 | 650.00 | 640.00 | 1.225 | 102.500 | 794.72 |
| 2017-07-28 | 2017-08-24 |
AZO170901P00455000
AZO170901P00465000
|
1 | 465.00 | 455.00 | 0.85 | 60.00 | 538.77 |
| 2017-08-29 | 2017-09-25 |
AZO171006P00440000
AZO171006P00445000
|
2 | 445.00 | 440.00 | 0.600 | 120.000 | 601.49 |
| 2017-10-04 | 2017-10-31 |
AZO171110P00520000
AZO171110P00530000
|
1 | 530.00 | 520.00 | 1.225 | 125.000 | 598.06 |
| 2017-11-03 | 2017-11-30 |
AZO171208P00520000
AZO171208P00530000
|
1 | 530.00 | 520.00 | 1.150 | 112.500 | 721.89 |
| 2017-12-05 | 2018-01-02 |
AZO180112P00620000
AZO180112P00630000
|
1 | 630.00 | 620.00 | 1.00 | 87.500 | 787.93 |
| 2018-01-16 | 2018-02-12 |
AZO180223P00680000
AZO180223P00690000
|
1 | 690.00 | 680.00 | 1.125 | -45.000 | 725 |
| 2018-02-15 | 2018-03-14 |
AZO180323P00610000
AZO180323P00620000
|
1 | 620.00 | 610.00 | 0.95 | 5.000 | 637.02 |
| 2018-05-15 | 2018-06-11 |
AZO180622P00550000
AZO180622P00560000
|
1 | 560.00 | 550.00 | 1.275 | 127.500 | 685.98 |
| 2018-06-21 | 2018-07-18 |
AZO180727P00622500
AZO180727P00625000
|
4 | 625.00 | 622.50 | 0.325 | 110.000 | 699.78 |
| 2018-07-18 | 2018-08-14 |
AZO180824P00615000
AZO180824P00620000
|
2 | 620.00 | 615.00 | 0.475 | 85.000 | 770.52 |
| 2018-08-21 | 2018-09-17 |
AZO180928P00670000
AZO180928P00675000
|
2 | 675.00 | 670.00 | 0.55 | 55.000 | 775.7 |
| 2018-09-27 | 2018-10-24 |
AZO181102P00690000
AZO181102P00700000
|
1 | 700.00 | 690.00 | 1.20 | -82.500 | 760.49 |
| 2018-11-01 | 2018-11-28 |
AZO181207P00630000
AZO181207P00640000
|
1 | 640.00 | 630.00 | 1.125 | -97.500 | 870.16 |
| 2018-12-04 | 2018-12-31 |
AZO190111P00780000
AZO190111P00790000
|
1 | 790.00 | 780.00 | 1.50 | 187.500 | 822.88 |
| 2019-01-07 | 2019-02-04 |
AZO190208P00710000
AZO190208P00720000
|
1 | 720.00 | 710.00 | 1.40 | 140.00 | 874.08 |
| 2019-02-05 | 2019-03-04 |
AZO190315P00740000
AZO190315P00750000
|
1 | 750.00 | 740.00 | 1.25 | 330.00 | 962.23 |
| 2019-03-25 | 2019-04-22 |
AZO190426P00912500
AZO190426P00915000
|
4 | 915.00 | 912.50 | 0.275 | -690.000 | 1033.55 |
| 2019-04-22 | 2019-05-20 |
AZO190524P00910000
AZO190524P00920000
|
1 | 920.00 | 910.00 | 1.375 | -67.500 | 1052.19 |
| 2019-05-20 | 2019-06-17 |
AZO190621P00840000
AZO190621P00850000
|
1 | 850.00 | 840.00 | 1.175 | 70.000 | 1118.47 |
| 2019-06-21 | 2019-07-18 |
AZO190726P01000000
AZO190726P01010000
|
1 | 1010 | 1000 | 0.825 | 82.500 | 1146.18 |
| 2019-07-25 | 2019-08-21 |
AZO190830P01020000
AZO190830P01030000
|
1 | 1030.00 | 1020.00 | 0.95 | -2.500 | 1101.69 |
| 2019-09-05 | 2019-10-02 |
AZO191011P00970000
AZO191011P00980000
|
1 | 980.00 | 970.00 | 1.35 | 85.00 | 1085.97 |
| 2019-10-28 | 2019-11-25 |
AZO191129P01052500
AZO191129P01055000
|
4 | 1055.00 | 1052.50 | 0.35 | 140.00 | 1177.92 |
| 2019-12-09 | 2020-01-06 |
AZO200110P01030000
AZO200110P01040000
|
1 | 1040.00 | 1030.00 | 1.00 | 100.00 | 1132.22 |
| 2020-01-28 | 2020-02-24 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 1.10 | 25.00 | 1060.31 |
| 2020-02-27 | 2020-03-25 |
AZO200403P00830000
AZO200403P00840000
|
1 | 840.00 | 830.00 | 1.00 | -250.00 | 790.56 |
| 2020-03-25 | 2020-04-21 |
AZO200501P00590000
AZO200501P00600000
|
1 | 600.00 | 590.00 | 1.00 | 95.00 | 994.45 |
| 2020-04-21 | 2020-05-18 |
AZO200529P00720000
AZO200529P00730000
|
1 | 730.00 | 720.00 | 1.00 | 0.00 | 1147.86 |
| 2020-05-18 | 2020-06-15 |
AZO200619P00880000
AZO200619P00890000
|
1 | 890.00 | 880.00 | 1.325 | 145.000 | 1130.6 |
| 2020-06-22 | 2020-07-20 |
AZO200724P00960000
AZO200724P00970000
|
1 | 970.00 | 960.00 | 0.85 | 110.00 | 1168.59 |
| 2020-08-11 | 2020-09-08 |
AZO200918P01000000
AZO200918P01010000
|
1 | 1010.00 | 1000.00 | 0.90 | 87.500 | 1205.28 |
| 2020-09-08 | 2020-10-05 |
AZO201016P00980000
AZO201016P00990000
|
1 | 990.00 | 980.00 | 1.05 | 100.00 | 1193.38 |
| 2020-10-06 | 2020-11-02 |
AZO201113P00970000
AZO201113P00980000
|
1 | 980.00 | 970.00 | 1.125 | 142.500 | 1155.8 |
| 2020-11-05 | 2020-12-02 |
AZO201211P00970000
AZO201211P00980000
|
1 | 980.00 | 970.00 | 0.975 | 87.500 | 1155.3 |
| 2020-12-03 | 2020-12-30 |
AZO210108P01000000
AZO210108P01010000
|
1 | 1010.00 | 1000.00 | 0.875 | 87.500 | 1252.92 |
| 2021-01-04 | 2021-02-01 |
AZO210205P01040000
AZO210205P01050000
|
1 | 1050.00 | 1040.00 | 1.50 | 330.00 | 1220.43 |
| 2021-02-03 | 2021-03-02 |
AZO210312P01010000
AZO210312P01020000
|
1 | 1020.00 | 1010.00 | 0.925 | 92.500 | 1285.52 |
| 2021-03-03 | 2021-03-30 |
AZO210409P01020000
AZO210409P01030000
|
1 | 1030.00 | 1020.00 | 1.075 | 107.500 | 1438.5 |
| 2021-03-31 | 2021-04-27 |
AZO210507P01260000
AZO210507P01270000
|
1 | 1270.00 | 1260.00 | 1.625 | 162.500 | 1507.2 |
| 2021-04-27 | 2021-05-24 |
AZO210604P01290000
AZO210604P01300000
|
1 | 1300.00 | 1290.00 | 1.10 | -40.00 | 1387.21 |
| 2021-05-24 | 2021-06-21 |
AZO210625P01290000
AZO210625P01300000
|
1 | 1300.00 | 1290.00 | 0.95 | 92.500 | 1479.27 |
| 2021-06-22 | 2021-07-19 |
AZO210730P01280000
AZO210730P01290000
|
1 | 1290.00 | 1280.00 | 1.30 | 130.00 | 1623.57 |
| 2021-07-20 | 2021-08-16 |
AZO210827P01420000
AZO210827P01430000
|
1 | 1430.00 | 1420.00 | 1.00 | 95.00 | 1548.49 |
| 2021-08-17 | 2021-09-13 |
AZO210924P01400000
AZO210924P01410000
|
1 | 1410.00 | 1400.00 | 1.40 | 182.500 | 1694.83 |
| 2021-09-15 | 2021-10-12 |
AZO211022P01390000
AZO211022P01400000
|
1 | 1400.00 | 1390.00 | 1.15 | 115.00 | 1832.89 |
| 2021-10-13 | 2021-11-09 |
AZO211119P01510000
AZO211119P01520000
|
1 | 1520.00 | 1510.00 | 1.00 | 100.00 | 1859.68 |
| 2021-11-09 | 2021-12-06 |
AZO211217P01620000
AZO211217P01630000
|
1 | 1630.00 | 1620.00 | 1.40 | 85.00 | 1996.37 |
| 2021-12-06 | 2022-01-03 |
AZO220107P01580000
AZO220107P01590000
|
1 | 1590.00 | 1580.00 | 0.95 | 95.00 | 2014.77 |
| 2022-01-14 | 2022-02-10 |
AZO220218P01800000
AZO220218P01810000
|
1 | 1810.00 | 1800.00 | 1.10 | 15.00 | 1920.01 |
| 2022-02-15 | 2022-03-14 |
AZO220325P01630000
AZO220325P01640000
|
1 | 1640.00 | 1630.00 | 1.45 | 102.500 | 2027.29 |
| 2022-03-18 | 2022-04-14 |
AZO220422P01680000
AZO220422P01690000
|
1 | 1690.00 | 1680.00 | 1.25 | 125.00 | 2160.27 |
| 2022-04-18 | 2022-05-16 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 1.30 | -40.00 | 1771.68 |
| 2022-06-13 | 2022-07-11 |
AZO220715P01700000
AZO220715P01710000
|
1 | 1710.00 | 1700.00 | 1.40 | -97.500 | 2215.03 |
| 2022-07-11 | 2022-08-08 |
AZO220812P01860000
AZO220812P01870000
|
1 | 1870.00 | 1860.00 | 1.00 | 100.00 | 2259.18 |
| 2022-08-09 | 2022-09-06 |
AZO220916P01930000
AZO220916P01940000
|
1 | 1940.00 | 1930.00 | 1.15 | 77.500 | 2165.65 |
| 2022-09-19 | 2022-10-17 |
AZO221021P01830000
AZO221021P01840000
|
1 | 1840.00 | 1830.00 | 1.05 | 105.00 | 2301.03 |
| 2022-11-07 | 2022-12-05 |
AZO221209P02160000
AZO221209P02170000
|
1 | 2170.00 | 2160.00 | 1.00 | -7.500 | 2454.99 |
| 2022-12-29 | 2023-01-25 |
AZO230203P02180000
AZO230203P02190000
|
1 | 2190.00 | 2180.00 | 1.20 | 100.00 | 2398.51 |
| 2023-02-08 | 2023-03-07 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.40 | 140.00 | 2365 |
| 2023-03-20 | 2023-04-17 |
AZO230421P02110000
AZO230421P02120000
|
1 | 2120.00 | 2110.00 | 1.50 | 150.00 | 2681.41 |
| 2023-04-20 | 2023-05-17 |
AZO230526P02380000
AZO230526P02390000
|
1 | 2390.00 | 2380.00 | 1.10 | 120.00 | 2460.79 |
| 2023-07-17 | 2023-08-14 |
AZO230818P02330000
AZO230818P02340000
|
1 | 2340.00 | 2330.00 | 1.50 | 137.500 | 2458.39 |
| 2023-09-12 | 2023-10-09 |
AZO231020P02250000
AZO231020P02260000
|
1 | 2260.00 | 2250.00 | 0.95 | -255.00 | 2488.55 |
| 2023-11-08 | 2023-12-05 |
AZO231215P02340000
AZO231215P02350000
|
1 | 2350.00 | 2340.00 | 1.40 | 345.00 | 2628.05 |
| 2024-01-11 | 2024-02-07 |
AZO240216P02320000
AZO240216P02330000
|
1 | 2330.00 | 2320.00 | 1.05 | 100.00 | 2727.83 |
| 2024-03-13 | 2024-04-09 |
AZO240419P02810000
AZO240419P02820000
|
1 | 2820.00 | 2810.00 | 1.60 | 130.000 | 2985.54 |
| 2024-05-15 | 2024-06-11 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 1.00 | 115.00 | 2990.35 |
| 2024-08-19 | 2024-09-16 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 1.05 | -55.00 | 3020.66 |
| 2025-02-12 | 2025-03-11 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.00 | 100.00 | 3606.34 |