| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-20 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.00 | 115 |
| 2008-10-16 | 2008-11-24 |
AZO081122P00080000
AZO081122P00085000
|
2 | 85.00 | 80.00 | 0.775 | 0 | 92.41 |
| 2008-12-10 | 2009-01-16 |
AZO090117P00100000
AZO090117P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 132.61 |
| 2009-02-12 | 2009-03-23 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 0.825 | 0 | 160.03 |
| 2009-05-13 | 2009-06-19 |
AZO090620P00130000
AZO090620P00135000
|
2 | 135.00 | 130.00 | 0.750 | 160.000 | 155.73 |
| 2012-09-18 | 2012-10-22 |
AZO121020P00320000
AZO121020P00330000
|
1 | 330.00 | 320.00 | 1.425 | 0 | 369 |
| 2015-11-11 | 2015-12-18 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 1.55 | 167.500 | 741.88 |
| 2016-02-10 | 2016-03-18 |
AZO160318P00620000
AZO160318P00630000
|
1 | 630.00 | 620.00 | 1.65 | 165.00 | 780.21 |
| 2016-09-19 | 2016-10-21 |
AZO161021P00690000
AZO161021P00700000
|
1 | 700.00 | 690.00 | 1.55 | 167.500 | 746.98 |
| 2016-11-10 | 2016-12-16 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.85 | 185.000 | 794.72 |
| 2017-06-15 | 2017-07-21 |
AZO170721P00570000
AZO170721P00580000
|
1 | 580.00 | 570.00 | 1.675 | -857.500 | 511.46 |
| 2017-07-27 | 2017-09-01 |
AZO170901P00490000
AZO170901P00492500
|
5 | 492.50 | 490.00 | 0.50 | 250.000 | 538.77 |
| 2017-09-05 | 2017-10-12 |
AZO171013P00485000
AZO171013P00490000
|
2 | 490.00 | 485.00 | 1.00 | 200.00 | 599.16 |
| 2017-10-12 | 2017-11-17 |
AZO171117P00540000
AZO171117P00550000
|
1 | 550.00 | 540.00 | 1.75 | 177.500 | 629.43 |
| 2017-11-20 | 2017-12-22 |
AZO171222P00582500
AZO171222P00585000
|
5 | 585.00 | 582.50 | 0.65 | 325.000 | 710.09 |
| 2017-12-22 | 2018-01-26 |
AZO180126P00660000
AZO180126P00665000
|
2 | 665.00 | 660.00 | 1.05 | 210.000 | 796.95 |
| 2018-01-26 | 2018-03-02 |
AZO180302P00730000
AZO180302P00735000
|
2 | 735.00 | 730.00 | 0.95 | -810.00 | 662.86 |
| 2018-03-05 | 2018-04-06 |
AZO180406P00600000
AZO180406P00610000
|
1 | 610.00 | 600.00 | 2.05 | 205.000 | 620.36 |
| 2018-04-10 | 2018-05-17 |
AZO180518P00560000
AZO180518P00570000
|
1 | 570.00 | 560.00 | 1.65 | 165.000 | 652.64 |
| 2018-05-18 | 2018-06-22 |
AZO180622P00590000
AZO180622P00600000
|
1 | 600.00 | 590.00 | 1.75 | 175.00 | 685.98 |
| 2018-06-22 | 2018-07-27 |
AZO180727P00645000
AZO180727P00647500
|
4 | 647.50 | 645.00 | 0.40 | 40.00 | 699.78 |
| 2018-08-03 | 2018-09-07 |
AZO180907P00675000
AZO180907P00677500
|
4 | 677.50 | 675.00 | 0.45 | 210.000 | 772.53 |
| 2018-09-07 | 2018-10-12 |
AZO181012P00700000
AZO181012P00710000
|
1 | 710.00 | 700.00 | 2.15 | 310.00 | 774.96 |
| 2018-10-17 | 2018-11-23 |
AZO181123P00650000
AZO181123P00660000
|
1 | 660.00 | 650.00 | 2.05 | 205.00 | 827.53 |
| 2018-11-28 | 2019-01-04 |
AZO190104P00765000
AZO190104P00767500
|
5 | 767.50 | 765.00 | 0.55 | 275.00 | 835.63 |
| 2019-01-07 | 2019-02-08 |
AZO190208P00750000
AZO190208P00760000
|
1 | 760.00 | 750.00 | 2.00 | 200.000 | 874.08 |
| 2019-02-08 | 2019-03-15 |
AZO190315P00790000
AZO190315P00800000
|
1 | 800.00 | 790.00 | 1.55 | 362.500 | 962.23 |
| 2019-03-19 | 2019-04-25 |
AZO190426P00920000
AZO190426P00922500
|
5 | 922.50 | 920.00 | 0.70 | -600.00 | 1033.55 |
| 2019-04-26 | 2019-05-31 |
AZO190531P00950000
AZO190531P00960000
|
1 | 960.00 | 950.00 | 2.15 | 72.500 | 1027.11 |
| 2019-06-05 | 2019-07-12 |
AZO190712P01000000
AZO190712P01002500
|
5 | 1002.50 | 1000.00 | 0.50 | 1300.00 | 1164.71 |
| 2019-07-12 | 2019-08-16 |
AZO190816P01080000
AZO190816P01090000
|
1 | 1090.00 | 1080.00 | 2.35 | 230.000 | 1091.74 |
| 2019-08-27 | 2019-10-03 |
AZO191004P00970000
AZO191004P00980000
|
1 | 980.00 | 970.00 | 1.95 | 195.000 | 1060.33 |
| 2019-10-04 | 2019-11-08 |
AZO191108P00980000
AZO191108P00990000
|
1 | 990.00 | 980.00 | 1.65 | 165.000 | 1165.86 |
| 2019-11-08 | 2019-12-13 |
AZO191213P01070000
AZO191213P01080000
|
1 | 1080.00 | 1070.00 | 1.85 | 190.000 | 1235.32 |
| 2019-12-16 | 2020-01-17 |
AZO200117P01160000
AZO200117P01170000
|
1 | 1170.00 | 1160.00 | 1.60 | -852.500 | 1154.58 |
| 2020-01-24 | 2020-02-28 |
AZO200228P01060000
AZO200228P01070000
|
1 | 1070.00 | 1060.00 | 1.65 | -825.00 | 1032.51 |
| 2020-02-28 | 2020-04-03 |
AZO200403P00910000
AZO200403P00920000
|
1 | 920.00 | 910.00 | 1.75 | -775.00 | 790.56 |
| 2020-04-13 | 2020-05-15 |
AZO200515P00800000
AZO200515P00810000
|
1 | 810.00 | 800.00 | 2.00 | -220.00 | 1074.98 |
| 2020-05-18 | 2020-06-19 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 2.15 | 215.00 | 1130.6 |
| 2020-06-22 | 2020-07-24 |
AZO200724P01035000
AZO200724P01040000
|
2 | 1040.00 | 1035.00 | 1.10 | 220.00 | 1168.59 |
| 2020-07-28 | 2020-09-03 |
AZO200904P01060000
AZO200904P01070000
|
1 | 1070.00 | 1060.00 | 1.80 | 180.00 | 1206.79 |
| 2020-09-08 | 2020-10-15 |
AZO201016P01070000
AZO201016P01080000
|
1 | 1080.00 | 1070.00 | 2.45 | 220.00 | 1193.38 |
| 2020-10-21 | 2020-11-27 |
AZO201127P01075000
AZO201127P01080000
|
2 | 1080.00 | 1075.00 | 1.10 | 220.00 | 1119.24 |
| 2020-12-03 | 2021-01-08 |
AZO210108P01050000
AZO210108P01060000
|
1 | 1060.00 | 1050.00 | 1.75 | 175.00 | 1252.92 |
| 2021-01-12 | 2021-02-18 |
AZO210219P01180000
AZO210219P01190000
|
1 | 1190.00 | 1180.00 | 1.70 | -2.500 | 1205.73 |
| 2021-02-19 | 2021-03-26 |
AZO210326P01090000
AZO210326P01100000
|
1 | 1100.00 | 1090.00 | 1.95 | 195.00 | 1413.73 |
| 2021-03-29 | 2021-04-30 |
AZO210430P01342500
AZO210430P01345000
|
5 | 1345.00 | 1342.50 | 0.50 | 250.00 | 1464.12 |
| 2021-04-30 | 2021-06-04 |
AZO210604P01350000
AZO210604P01360000
|
1 | 1360.00 | 1350.00 | 1.80 | 180.000 | 1387.21 |
| 2021-06-04 | 2021-07-09 |
AZO210709P01290000
AZO210709P01300000
|
1 | 1300.00 | 1290.00 | 2.00 | 200.00 | 1564.53 |
| 2021-07-12 | 2021-08-13 |
AZO210813P01492500
AZO210813P01495000
|
5 | 1495.00 | 1492.50 | 0.50 | 250.00 | 1612.61 |
| 2021-08-13 | 2021-09-17 |
AZO210917P01500000
AZO210917P01510000
|
1 | 1510.00 | 1500.00 | 1.55 | -27.500 | 1592.88 |
| 2021-09-17 | 2021-10-22 |
AZO211022P01470000
AZO211022P01480000
|
1 | 1480.00 | 1470.00 | 1.75 | 175.00 | 1832.89 |
| 2021-10-22 | 2021-11-26 |
AZO211126P01730000
AZO211126P01740000
|
1 | 1740.00 | 1730.00 | 1.90 | 190.00 | 1814.18 |
| 2021-11-29 | 2021-12-31 |
AZO211231P01690000
AZO211231P01700000
|
1 | 1700.00 | 1690.00 | 1.90 | 190.00 | 2096.39 |
| 2022-01-03 | 2022-02-04 |
AZO220204P01910000
AZO220204P01920000
|
1 | 1920.00 | 1910.00 | 1.95 | 200.00 | 2018.7 |
| 2022-02-04 | 2022-03-11 |
AZO220311P01840000
AZO220311P01850000
|
1 | 1850.00 | 1840.00 | 1.70 | 365.00 | 1864.59 |
| 2022-03-11 | 2022-04-14 |
AZO220414P01680000
AZO220414P01690000
|
1 | 1690.00 | 1680.00 | 1.85 | 185.00 | 2164.6 |
| 2022-04-14 | 2022-05-20 |
AZO220520P01990000
AZO220520P02000000
|
1 | 2000.00 | 1990.00 | 1.95 | -825.00 | 1771.68 |
| 2022-05-26 | 2022-07-01 |
AZO220701P01830000
AZO220701P01840000
|
1 | 1840.00 | 1830.00 | 1.65 | 165.00 | 2159.81 |
| 2022-07-06 | 2022-08-12 |
AZO220812P01970000
AZO220812P01980000
|
1 | 1980.00 | 1970.00 | 1.90 | 190.00 | 2259.18 |
| 2022-08-23 | 2022-09-29 |
AZO220930P02080000
AZO220930P02090000
|
1 | 2090.00 | 2080.00 | 2.15 | 292.500 | 2141.93 |
| 2022-10-11 | 2022-11-17 |
AZO221118P02050000
AZO221118P02060000
|
1 | 2060.00 | 2050.00 | 1.70 | 52.500 | 2460.84 |
| 2022-11-17 | 2022-12-23 |
AZO221223P02210000
AZO221223P02220000
|
1 | 2220.00 | 2210.00 | 1.75 | -60.00 | 2430.65 |
| 2022-12-23 | 2023-01-27 |
AZO230127P02270000
AZO230127P02280000
|
1 | 2280.00 | 2270.00 | 1.85 | 102.500 | 2369.34 |
| 2023-01-30 | 2023-03-03 |
AZO230303P02260000
AZO230303P02270000
|
1 | 2270.00 | 2260.00 | 1.70 | 170.000 | 2497.34 |
| 2023-03-07 | 2023-04-13 |
AZO230414P02320000
AZO230414P02330000
|
1 | 2330.00 | 2320.00 | 2.15 | 215.00 | 2638.32 |
| 2023-04-26 | 2023-06-02 |
AZO230602P02450000
AZO230602P02460000
|
1 | 2460.00 | 2450.00 | 1.65 | -750.00 | 2381.23 |
| 2023-07-13 | 2023-08-18 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 2.65 | 205.00 | 2458.39 |
| 2023-09-12 | 2023-10-19 |
AZO231020P02360000
AZO231020P02370000
|
1 | 2370.00 | 2360.00 | 1.65 | 165.00 | 2488.55 |
| 2023-11-08 | 2023-12-15 |
AZO231215P02480000
AZO231215P02490000
|
1 | 2490.00 | 2480.00 | 2.50 | 245.00 | 2628.05 |
| 2023-12-15 | 2024-01-19 |
AZO240119P02500000
AZO240119P02510000
|
1 | 2510.00 | 2500.00 | 1.85 | 10.00 | 2746.44 |
| 2024-02-06 | 2024-03-14 |
AZO240315P02620000
AZO240315P02630000
|
1 | 2630.00 | 2620.00 | 1.85 | 350.00 | 3124.33 |
| 2024-05-14 | 2024-06-20 |
AZO240621P02720000
AZO240621P02730000
|
1 | 2730.00 | 2720.00 | 2.30 | 225.00 | 2990.35 |
| 2024-08-14 | 2024-09-20 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 1.90 | 55.00 | 3020.66 |
| 2024-10-14 | 2024-11-15 |
AZO241115P02970000
AZO241115P02980000
|
1 | 2980.00 | 2970.00 | 1.95 | -110.00 | 3107.53 |
| 2024-11-18 | 2024-12-20 |
AZO241220P02950000
AZO241220P02960000
|
1 | 2960.00 | 2950.00 | 2.75 | -120.00 | 3253.47 |
| 2025-03-13 | 2025-04-17 |
AZO250417P03320000
AZO250417P03330000
|
1 | 3330.00 | 3320.00 | 2.00 | 622.500 | 3603.47 |
| 2025-07-08 | 2025-08-14 |
AZO250815P03540000
AZO250815P03550000
|
1 | 3550.00 | 3540.00 | 2.15 | -182.500 | 4006.9099 |