| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
AZO081220P00065000
AZO081220P00070000
|
2 | 70.00 | 65.00 | 0.350 | 75.000 | 131.62 |
| 2009-05-13 | 2009-06-19 |
AZO090620P00120000
AZO090620P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 155.73 |
| 2014-10-16 | 2014-11-24 |
AZO141122P00430000
AZO141122P00440000
|
1 | 440.00 | 430.00 | 1.350 | 0 | 569.21 |
| 2015-11-13 | 2015-12-18 |
AZO151218P00650000
AZO151218P00660000
|
1 | 660.00 | 650.00 | 0.800 | 80.000 | 741.88 |
| 2016-05-11 | 2016-06-17 |
AZO160617P00680000
AZO160617P00690000
|
1 | 690.00 | 680.00 | 0.875 | 87.500 | 745.83 |
| 2016-11-14 | 2016-12-16 |
AZO161216P00640000
AZO161216P00650000
|
1 | 650.00 | 640.00 | 1.225 | 110.000 | 794.72 |
| 2017-07-28 | 2017-09-01 |
AZO170901P00455000
AZO170901P00465000
|
1 | 465.00 | 455.00 | 0.85 | 282.500 | 538.77 |
| 2017-09-05 | 2017-10-12 |
AZO171013P00460000
AZO171013P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 599.16 |
| 2017-10-20 | 2017-11-24 |
AZO171124P00510000
AZO171124P00520000
|
1 | 520.00 | 510.00 | 0.925 | 92.500 | 632.98 |
| 2017-11-24 | 2017-12-29 |
AZO171229P00540000
AZO171229P00550000
|
1 | 550.00 | 540.00 | 1.25 | 125.000 | 711.37 |
| 2018-01-16 | 2018-02-22 |
AZO180223P00680000
AZO180223P00690000
|
1 | 690.00 | 680.00 | 1.125 | 130.000 | 725 |
| 2018-03-01 | 2018-04-06 |
AZO180406P00570000
AZO180406P00580000
|
1 | 580.00 | 570.00 | 1.215 | 121.500 | 620.36 |
| 2018-05-15 | 2018-06-21 |
AZO180622P00550000
AZO180622P00560000
|
1 | 560.00 | 550.00 | 1.275 | 127.500 | 685.98 |
| 2018-06-21 | 2018-07-27 |
AZO180727P00622500
AZO180727P00625000
|
4 | 625.00 | 622.50 | 0.325 | 190.000 | 699.78 |
| 2018-08-01 | 2018-09-07 |
AZO180907P00610000
AZO180907P00620000
|
1 | 620.00 | 610.00 | 1.225 | -45.000 | 772.53 |
| 2018-09-11 | 2018-10-18 |
AZO181019P00660000
AZO181019P00670000
|
1 | 670.00 | 660.00 | 0.875 | 105.000 | 725.8 |
| 2018-10-18 | 2018-11-23 |
AZO181123P00630000
AZO181123P00640000
|
1 | 640.00 | 630.00 | 1.15 | 115.00 | 827.53 |
| 2018-11-23 | 2018-12-28 |
AZO181228P00700000
AZO181228P00710000
|
1 | 710.00 | 700.00 | 0.90 | -72.500 | 839.01 |
| 2019-01-07 | 2019-02-08 |
AZO190208P00710000
AZO190208P00720000
|
1 | 720.00 | 710.00 | 1.40 | 140.00 | 874.08 |
| 2019-02-12 | 2019-03-21 |
AZO190322P00750000
AZO190322P00760000
|
1 | 760.00 | 750.00 | 1.275 | 337.500 | 981.27 |
| 2019-03-25 | 2019-04-26 |
AZO190426P00912500
AZO190426P00915000
|
4 | 915.00 | 912.50 | 0.275 | 940.000 | 1033.55 |
| 2019-04-29 | 2019-05-31 |
AZO190531P00900000
AZO190531P00910000
|
1 | 910.00 | 900.00 | 0.950 | 222.500 | 1027.11 |
| 2019-06-04 | 2019-07-11 |
AZO190712P00920000
AZO190712P00930000
|
1 | 930.00 | 920.00 | 0.95 | 95.00 | 1164.71 |
| 2019-07-12 | 2019-08-16 |
AZO190816P01030000
AZO190816P01040000
|
1 | 1040.00 | 1030.00 | 1.05 | 105.00 | 1091.74 |
| 2019-09-05 | 2019-10-11 |
AZO191011P00970000
AZO191011P00980000
|
1 | 980.00 | 970.00 | 1.35 | 135.00 | 1085.97 |
| 2019-10-28 | 2019-11-29 |
AZO191129P01052500
AZO191129P01055000
|
4 | 1055.00 | 1052.50 | 0.35 | 140.000 | 1177.92 |
| 2019-12-09 | 2020-01-10 |
AZO200110P01030000
AZO200110P01040000
|
1 | 1040.00 | 1030.00 | 1.00 | 132.500 | 1132.22 |
| 2020-01-28 | 2020-03-05 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 1.10 | 80.000 | 1060.31 |
| 2020-03-05 | 2020-04-09 |
AZO200409P00840000
AZO200409P00850000
|
1 | 850.00 | 840.00 | 1.00 | 505.00 | 940.83 |
| 2020-04-14 | 2020-05-21 |
AZO200522P00755000
AZO200522P00760000
|
2 | 760.00 | 755.00 | 0.55 | 110.00 | 1122.94 |
| 2020-05-29 | 2020-07-02 |
AZO200702P00960000
AZO200702P00970000
|
1 | 970.00 | 960.00 | 1.00 | 0 | 1148.97 |
| 2020-07-07 | 2020-08-13 |
AZO200814P00950000
AZO200814P00960000
|
1 | 960.00 | 950.00 | 1.05 | 110.00 | 1196.05 |
| 2020-09-08 | 2020-10-15 |
AZO201016P00980000
AZO201016P00990000
|
1 | 990.00 | 980.00 | 1.05 | 105.00 | 1193.38 |
| 2020-10-26 | 2020-11-27 |
AZO201127P00990000
AZO201127P01000000
|
1 | 1000.00 | 990.00 | 1.175 | 117.500 | 1119.24 |
| 2020-12-01 | 2021-01-07 |
AZO210108P01000000
AZO210108P01010000
|
1 | 1010.00 | 1000.00 | 1.05 | 105.000 | 1252.92 |
| 2021-01-19 | 2021-02-25 |
AZO210226P01090000
AZO210226P01100000
|
1 | 1100.00 | 1090.00 | 1.025 | -72.500 | 1159.92 |
| 2021-02-26 | 2021-04-01 |
AZO210401P00990000
AZO210401P01000000
|
1 | 1000.00 | 990.00 | 1.25 | 125.00 | 1418.84 |
| 2021-04-08 | 2021-05-14 |
AZO210514P01270000
AZO210514P01280000
|
1 | 1280.00 | 1270.00 | 1.000 | 100.000 | 1527.58 |
| 2021-05-19 | 2021-06-25 |
AZO210625P01270000
AZO210625P01280000
|
1 | 1280.00 | 1270.00 | 1.35 | 135.00 | 1479.27 |
| 2021-06-29 | 2021-08-05 |
AZO210806P01330000
AZO210806P01340000
|
1 | 1340.00 | 1330.00 | 1.525 | 152.500 | 1629.85 |
| 2021-08-05 | 2021-09-10 |
AZO210910P01460000
AZO210910P01470000
|
1 | 1470.00 | 1460.00 | 0.90 | 37.500 | 1550.56 |
| 2021-09-15 | 2021-10-22 |
AZO211022P01390000
AZO211022P01400000
|
1 | 1400.00 | 1390.00 | 1.15 | 350.00 | 1832.89 |
| 2021-10-25 | 2021-11-26 |
AZO211126P01650000
AZO211126P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 105.00 | 1814.18 |
| 2021-12-03 | 2022-01-07 |
AZO220107P01550000
AZO220107P01560000
|
1 | 1560.00 | 1550.00 | 1.30 | 125.00 | 2014.77 |
| 2022-01-14 | 2022-02-18 |
AZO220218P01800000
AZO220218P01810000
|
1 | 1810.00 | 1800.00 | 1.10 | 110.00 | 1920.01 |
| 2022-02-25 | 2022-04-01 |
AZO220401P01560000
AZO220401P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 100.00 | 1974.51 |
| 2022-04-04 | 2022-05-06 |
AZO220506P01750000
AZO220506P01760000
|
1 | 1760.00 | 1750.00 | 1.15 | 115.00 | 2000 |
| 2022-05-12 | 2022-06-17 |
AZO220617P01560000
AZO220617P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 337.500 | 1992.55 |
| 2022-07-06 | 2022-08-12 |
AZO220812P01850000
AZO220812P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | 95.00 | 2259.18 |
| 2022-08-15 | 2022-09-16 |
AZO220916P02030000
AZO220916P02040000
|
1 | 2040.00 | 2030.00 | 1.40 | -97.500 | 2165.65 |
| 2022-09-19 | 2022-10-21 |
AZO221021P01830000
AZO221021P01840000
|
1 | 1840.00 | 1830.00 | 1.05 | 105.00 | 2301.03 |
| 2022-11-07 | 2022-12-09 |
AZO221209P02160000
AZO221209P02170000
|
1 | 2170.00 | 2160.00 | 1.00 | 265.00 | 2454.99 |
| 2022-12-29 | 2023-02-03 |
AZO230203P02180000
AZO230203P02190000
|
1 | 2190.00 | 2180.00 | 1.20 | 120.000 | 2398.51 |
| 2023-02-08 | 2023-03-17 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.40 | 140.00 | 2365 |
| 2023-03-20 | 2023-04-21 |
AZO230421P02110000
AZO230421P02120000
|
1 | 2120.00 | 2110.00 | 1.50 | 150.00 | 2681.41 |
| 2023-04-21 | 2023-05-26 |
AZO230526P02380000
AZO230526P02390000
|
1 | 2390.00 | 2380.00 | 0.95 | 35.00 | 2460.79 |
| 2023-07-17 | 2023-08-18 |
AZO230818P02330000
AZO230818P02340000
|
1 | 2340.00 | 2330.00 | 1.50 | 300.00 | 2458.39 |
| 2023-09-12 | 2023-10-19 |
AZO231020P02250000
AZO231020P02260000
|
1 | 2260.00 | 2250.00 | 0.95 | -7.500 | 2488.55 |
| 2023-11-08 | 2023-12-15 |
AZO231215P02340000
AZO231215P02350000
|
1 | 2350.00 | 2340.00 | 1.40 | 512.500 | 2628.05 |
| 2024-01-11 | 2024-02-16 |
AZO240216P02320000
AZO240216P02330000
|
1 | 2330.00 | 2320.00 | 1.05 | 105.00 | 2727.83 |
| 2024-03-13 | 2024-04-19 |
AZO240419P02810000
AZO240419P02820000
|
1 | 2820.00 | 2810.00 | 1.60 | 160.00 | 2985.54 |
| 2024-05-15 | 2024-06-21 |
AZO240621P02620000
AZO240621P02630000
|
1 | 2630.00 | 2620.00 | 1.00 | 100.00 | 2990.35 |
| 2024-08-19 | 2024-09-20 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 1.05 | -217.500 | 3020.66 |
| 2025-02-12 | 2025-03-21 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.00 | 100.00 | 3606.34 |