| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-10 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.60 | 105.000 | 115 |
| 2008-10-16 | 2008-11-12 |
AZO081122P00080000
AZO081122P00085000
|
2 | 85.00 | 80.00 | 0.775 | 95.000 | 92.41 |
| 2008-11-12 | 2008-12-09 |
AZO081220P00075000
AZO081220P00085000
|
1 | 85.00 | 75.00 | 1.80 | 175.000 | 131.62 |
| 2008-12-10 | 2009-01-06 |
AZO090117P00100000
AZO090117P00105000
|
2 | 105.00 | 100.00 | 0.725 | 125.000 | 132.61 |
| 2009-02-12 | 2009-03-11 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 160.03 |
| 2009-05-13 | 2009-06-09 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.750 | 155.000 | 155.73 |
| 2012-09-18 | 2012-10-15 |
AZO121020P00320000
AZO121020P00330000
|
1 | 330.00 | 320.00 | 1.425 | 142.500 | 369 |
| 2015-11-11 | 2015-12-08 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 1.55 | 117.500 | 741.88 |
| 2016-02-10 | 2016-03-08 |
AZO160318P00620000
AZO160318P00630000
|
1 | 630.00 | 620.00 | 1.65 | 160.000 | 780.21 |
| 2016-09-19 | 2016-10-17 |
AZO161021P00690000
AZO161021P00700000
|
1 | 700.00 | 690.00 | 1.55 | 170.000 | 746.98 |
| 2016-11-10 | 2016-12-07 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.85 | 98.500 | 794.72 |
| 2017-06-15 | 2017-07-12 |
AZO170721P00570000
AZO170721P00580000
|
1 | 580.00 | 570.00 | 1.675 | -807.500 | 511.46 |
| 2017-07-27 | 2017-08-23 |
AZO170901P00490000
AZO170901P00492500
|
5 | 492.50 | 490.00 | 0.50 | 62.500 | 538.77 |
| 2017-08-23 | 2017-09-19 |
AZO170929P00460000
AZO170929P00465000
|
2 | 465.00 | 460.00 | 0.95 | 190.00 | 595.11 |
| 2017-09-28 | 2017-10-25 |
AZO171103P00545000
AZO171103P00547500
|
5 | 547.50 | 545.00 | 0.60 | 437.500 | 606.41 |
| 2017-10-25 | 2017-11-21 |
AZO171201P00530000
AZO171201P00540000
|
1 | 540.00 | 530.00 | 1.775 | 227.500 | 678.4 |
| 2017-11-24 | 2017-12-21 |
AZO171229P00580000
AZO171229P00582500
|
5 | 582.50 | 580.00 | 0.60 | 300.000 | 711.37 |
| 2017-12-21 | 2018-01-17 |
AZO180126P00650000
AZO180126P00660000
|
1 | 660.00 | 650.00 | 1.80 | 180.000 | 796.95 |
| 2018-01-17 | 2018-02-13 |
AZO180223P00735000
AZO180223P00737500
|
5 | 737.50 | 735.00 | 0.55 | -650.00 | 725 |
| 2018-02-13 | 2018-03-12 |
AZO180323P00630000
AZO180323P00640000
|
1 | 640.00 | 630.00 | 2.60 | 20.00 | 637.02 |
| 2018-03-16 | 2018-04-12 |
AZO180420P00590000
AZO180420P00600000
|
1 | 600.00 | 590.00 | 1.40 | -20.00 | 595.84 |
| 2018-04-17 | 2018-05-14 |
AZO180525P00540000
AZO180525P00550000
|
1 | 550.00 | 540.00 | 1.55 | 210.00 | 633.7 |
| 2018-05-14 | 2018-06-11 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 1.55 | 155.000 | 693.37 |
| 2018-06-18 | 2018-07-16 |
AZO180720P00630000
AZO180720P00640000
|
1 | 640.00 | 630.00 | 1.45 | 142.500 | 714.35 |
| 2018-07-18 | 2018-08-14 |
AZO180824P00647500
AZO180824P00650000
|
4 | 650.00 | 647.50 | 0.45 | 260.00 | 770.52 |
| 2018-08-14 | 2018-09-10 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 2.15 | 105.00 | 769.87 |
| 2018-09-11 | 2018-10-08 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.65 | 162.500 | 725.8 |
| 2018-10-10 | 2018-11-07 |
AZO181116P00710000
AZO181116P00720000
|
1 | 720.00 | 710.00 | 1.85 | 167.500 | 827.99 |
| 2018-11-13 | 2018-12-10 |
AZO181221P00730000
AZO181221P00740000
|
1 | 740.00 | 730.00 | 1.85 | 37.500 | 826.04 |
| 2018-12-10 | 2019-01-07 |
AZO190111P00827500
AZO190111P00830000
|
4 | 830.00 | 827.50 | 0.45 | -420.00 | 822.88 |
| 2019-01-07 | 2019-02-04 |
AZO190208P00750000
AZO190208P00760000
|
1 | 760.00 | 750.00 | 2.00 | 195.00 | 874.08 |
| 2019-02-04 | 2019-03-04 |
AZO190308P00800000
AZO190308P00802500
|
5 | 802.50 | 800.00 | 0.50 | -837.500 | 934.73 |
| 2019-03-07 | 2019-04-03 |
AZO190412P00887500
AZO190412P00890000
|
5 | 890.00 | 887.50 | 0.55 | 250.00 | 1060.3 |
| 2019-04-11 | 2019-05-08 |
AZO190517P01000000
AZO190517P01010000
|
1 | 1010.00 | 1000.00 | 1.90 | -200.00 | 984.09 |
| 2019-05-09 | 2019-06-05 |
AZO190614P00910000
AZO190614P00920000
|
1 | 920.00 | 910.00 | 1.65 | 160.00 | 1119.87 |
| 2019-06-05 | 2019-07-02 |
AZO190712P01000000
AZO190712P01002500
|
5 | 1002.50 | 1000.00 | 0.50 | 212.500 | 1164.71 |
| 2019-07-02 | 2019-07-29 |
AZO190809P01040000
AZO190809P01050000
|
1 | 1050.00 | 1040.00 | 1.65 | 162.500 | 1088.66 |
| 2019-08-08 | 2019-09-04 |
AZO190913P01010000
AZO190913P01020000
|
1 | 1020.00 | 1010.00 | 1.90 | 347.500 | 1149.26 |
| 2019-09-04 | 2019-10-01 |
AZO191011P01020000
AZO191011P01030000
|
1 | 1030.00 | 1020.00 | 1.60 | 85.00 | 1085.97 |
| 2019-10-02 | 2019-10-29 |
AZO191108P00970000
AZO191108P00980000
|
1 | 980.00 | 970.00 | 1.65 | 165.000 | 1165.86 |
| 2019-11-01 | 2019-11-29 |
AZO191206P01095000
AZO191206P01097500
|
4 | 1097.50 | 1095.00 | 0.45 | 160.00 | 1172.66 |
| 2019-12-02 | 2019-12-30 |
AZO200103P01080000
AZO200103P01090000
|
1 | 1090.00 | 1080.00 | 1.55 | 122.500 | 1187.98 |
| 2019-12-30 | 2020-01-27 |
AZO200131P01110000
AZO200131P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | -280.00 | 1057.96 |
| 2020-01-27 | 2020-02-24 |
AZO200228P01030000
AZO200228P01040000
|
1 | 1040.00 | 1030.00 | 1.55 | -55.00 | 1032.51 |
| 2020-02-26 | 2020-03-24 |
AZO200403P00900000
AZO200403P00910000
|
1 | 910.00 | 900.00 | 1.95 | -715.00 | 790.56 |
| 2020-03-24 | 2020-04-20 |
AZO200501P00650000
AZO200501P00660000
|
1 | 660.00 | 650.00 | 2.00 | 195.00 | 994.45 |
| 2020-04-20 | 2020-05-18 |
AZO200522P00850000
AZO200522P00855000
|
2 | 855.00 | 850.00 | 1.00 | 195.000 | 1122.94 |
| 2020-05-18 | 2020-06-15 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 2.15 | 217.500 | 1130.6 |
| 2020-06-16 | 2020-07-13 |
AZO200724P01010000
AZO200724P01020000
|
1 | 1020.00 | 1010.00 | 2.15 | 175.000 | 1168.59 |
| 2020-07-13 | 2020-08-10 |
AZO200814P01000000
AZO200814P01010000
|
1 | 1010.00 | 1000.00 | 2.30 | 230.000 | 1196.05 |
| 2020-08-11 | 2020-09-08 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 1.55 | 130.000 | 1205.28 |
| 2020-09-08 | 2020-10-05 |
AZO201016P01070000
AZO201016P01080000
|
1 | 1080.00 | 1070.00 | 2.45 | 585.00 | 1193.38 |
| 2020-10-05 | 2020-11-02 |
AZO201106P01085000
AZO201106P01090000
|
2 | 1090.00 | 1085.00 | 1.20 | -50.00 | 1158.53 |
| 2020-11-02 | 2020-11-30 |
AZO201204P01030000
AZO201204P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 310.00 | 1162.63 |
| 2020-12-03 | 2020-12-30 |
AZO210108P01050000
AZO210108P01060000
|
1 | 1060.00 | 1050.00 | 1.75 | 165.00 | 1252.92 |
| 2020-12-30 | 2021-01-26 |
AZO210205P01080000
AZO210205P01090000
|
1 | 1090.00 | 1080.00 | 1.65 | 140.00 | 1220.43 |
| 2021-01-28 | 2021-02-24 |
AZO210305P01020000
AZO210305P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 232.500 | 1220.25 |
| 2021-02-25 | 2021-03-24 |
AZO210401P01040000
AZO210401P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | 225.00 | 1418.84 |
| 2021-03-25 | 2021-04-21 |
AZO210430P01280000
AZO210430P01285000
|
2 | 1285.00 | 1280.00 | 1.25 | 250.00 | 1464.12 |
| 2021-04-21 | 2021-05-18 |
AZO210528P01375000
AZO210528P01380000
|
2 | 1380.00 | 1375.00 | 1.10 | -100.00 | 1406.6 |
| 2021-05-19 | 2021-06-15 |
AZO210625P01340000
AZO210625P01350000
|
1 | 1350.00 | 1340.00 | 2.50 | 150.00 | 1479.27 |
| 2021-06-16 | 2021-07-13 |
AZO210723P01290000
AZO210723P01300000
|
1 | 1300.00 | 1290.00 | 1.95 | 195.00 | 1632.13 |
| 2021-07-13 | 2021-08-09 |
AZO210820P01450000
AZO210820P01460000
|
1 | 1460.00 | 1450.00 | 2.70 | 270.00 | 1640.76 |
| 2021-08-13 | 2021-09-09 |
AZO210917P01500000
AZO210917P01510000
|
1 | 1510.00 | 1500.00 | 1.55 | -25.00 | 1592.88 |
| 2021-09-09 | 2021-10-06 |
AZO211015P01430000
AZO211015P01440000
|
1 | 1440.00 | 1430.00 | 2.65 | 265.00 | 1736.03 |
| 2021-10-06 | 2021-11-02 |
AZO211112P01540000
AZO211112P01550000
|
1 | 1550.00 | 1540.00 | 1.70 | 170.00 | 1886.23 |
| 2021-11-02 | 2021-11-29 |
AZO211210P01640000
AZO211210P01650000
|
1 | 1650.00 | 1640.00 | 1.70 | 185.00 | 2003.02 |
| 2021-11-29 | 2021-12-27 |
AZO211231P01690000
AZO211231P01700000
|
1 | 1700.00 | 1690.00 | 1.90 | 190.00 | 2096.39 |
| 2021-12-30 | 2022-01-26 |
AZO220204P01950000
AZO220204P01960000
|
1 | 1960.00 | 1950.00 | 2.35 | -415.00 | 2018.7 |
| 2022-02-01 | 2022-02-28 |
AZO220311P01830000
AZO220311P01840000
|
1 | 1840.00 | 1830.00 | 1.95 | -175.00 | 1864.59 |
| 2022-02-28 | 2022-03-28 |
AZO220401P01670000
AZO220401P01680000
|
1 | 1680.00 | 1670.00 | 1.70 | 170.00 | 1974.51 |
| 2022-03-29 | 2022-04-25 |
AZO220506P01920000
AZO220506P01930000
|
1 | 1930.00 | 1920.00 | 2.10 | 160.00 | 2000 |
| 2022-04-26 | 2022-05-23 |
AZO220603P01970000
AZO220603P01980000
|
1 | 1980.00 | 1970.00 | 1.80 | -530.00 | 2058.04 |
| 2022-05-26 | 2022-06-22 |
AZO220701P01830000
AZO220701P01840000
|
1 | 1840.00 | 1830.00 | 1.65 | 125.00 | 2159.81 |
| 2022-06-22 | 2022-07-19 |
AZO220729P01880000
AZO220729P01890000
|
1 | 1890.00 | 1880.00 | 2.45 | 245.00 | 2137.39 |
| 2022-07-19 | 2022-08-15 |
AZO220826P02030000
AZO220826P02040000
|
1 | 2040.00 | 2030.00 | 1.75 | 145.00 | 2163.02 |
| 2022-08-23 | 2022-09-19 |
AZO220930P02080000
AZO220930P02090000
|
1 | 2090.00 | 2080.00 | 2.15 | -75.00 | 2141.93 |
| 2022-09-19 | 2022-10-17 |
AZO221021P01930000
AZO221021P01940000
|
1 | 1940.00 | 1930.00 | 2.60 | 260.00 | 2301.03 |
| 2022-10-17 | 2022-11-14 |
AZO221118P02100000
AZO221118P02110000
|
1 | 2110.00 | 2100.00 | 2.15 | -22.500 | 2460.84 |
| 2022-11-14 | 2022-12-12 |
AZO221216P02240000
AZO221216P02250000
|
1 | 2250.00 | 2240.00 | 1.85 | 385.00 | 2380.45 |
| 2022-12-16 | 2023-01-12 |
AZO230120P02220000
AZO230120P02230000
|
1 | 2230.00 | 2220.00 | 1.60 | 160.00 | 2326.61 |
| 2023-01-17 | 2023-02-13 |
AZO230224P02200000
AZO230224P02210000
|
1 | 2210.00 | 2200.00 | 1.85 | 180.00 | 2540.56 |
| 2023-02-14 | 2023-03-13 |
AZO230324P02350000
AZO230324P02360000
|
1 | 2360.00 | 2350.00 | 2.65 | -145.00 | 2329.4 |
| 2023-03-16 | 2023-04-12 |
AZO230421P02250000
AZO230421P02260000
|
1 | 2260.00 | 2250.00 | 1.70 | 170.00 | 2681.41 |
| 2023-04-26 | 2023-05-23 |
AZO230602P02450000
AZO230602P02460000
|
1 | 2460.00 | 2450.00 | 1.65 | -240.00 | 2381.23 |
| 2023-07-13 | 2023-08-09 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 2.65 | 240.00 | 2458.39 |
| 2023-09-12 | 2023-10-09 |
AZO231020P02360000
AZO231020P02370000
|
1 | 2370.00 | 2360.00 | 1.65 | 360.00 | 2488.55 |
| 2023-10-11 | 2023-11-07 |
AZO231117P02410000
AZO231117P02420000
|
1 | 2420.00 | 2410.00 | 2.35 | 435.00 | 2627.05 |
| 2023-11-08 | 2023-12-05 |
AZO231215P02480000
AZO231215P02490000
|
1 | 2490.00 | 2480.00 | 2.50 | 125.000 | 2628.05 |
| 2023-12-12 | 2024-01-08 |
AZO240119P02530000
AZO240119P02540000
|
1 | 2540.00 | 2530.00 | 1.65 | -195.00 | 2746.44 |
| 2024-01-10 | 2024-02-06 |
AZO240216P02400000
AZO240216P02410000
|
1 | 2410.00 | 2400.00 | 2.00 | 200.00 | 2727.83 |
| 2024-02-06 | 2024-03-04 |
AZO240315P02620000
AZO240315P02630000
|
1 | 2630.00 | 2620.00 | 1.85 | 135.00 | 3124.33 |
| 2024-05-14 | 2024-06-10 |
AZO240621P02720000
AZO240621P02730000
|
1 | 2730.00 | 2720.00 | 2.30 | 10.00 | 2990.35 |
| 2024-08-14 | 2024-09-10 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 1.90 | 65.00 | 3020.66 |
| 2024-10-14 | 2024-11-11 |
AZO241115P02970000
AZO241115P02980000
|
1 | 2980.00 | 2970.00 | 1.95 | 185.00 | 3107.53 |
| 2024-11-13 | 2024-12-10 |
AZO241220P02930000
AZO241220P02940000
|
1 | 2940.00 | 2930.00 | 2.00 | 205.00 | 3253.47 |
| 2024-12-10 | 2025-01-06 |
AZO250117P03150000
AZO250117P03160000
|
1 | 3160.00 | 3150.00 | 2.55 | 287.500 | 3228.4 |
| 2025-03-13 | 2025-04-09 |
AZO250417P03320000
AZO250417P03330000
|
1 | 3330.00 | 3320.00 | 2.00 | 200.00 | 3603.47 |
| 2025-07-08 | 2025-08-04 |
AZO250815P03540000
AZO250815P03550000
|
1 | 3550.00 | 3540.00 | 2.15 | 210.00 | 4006.9099 |