| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
AZO080216P00095000
AZO080216P00100000
|
2 | 100.00 | 95.00 | 1.125 | 0 | 113.62 |
| 2008-02-19 | 2008-03-24 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.100 | 0 | 116.64 |
| 2008-04-10 | 2008-05-19 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 127.21 |
| 2008-05-19 | 2008-06-23 |
AZO080621P00115000
AZO080621P00120000
|
2 | 120.00 | 115.00 | 1.200 | -1000.00 | 115 |
| 2008-08-13 | 2008-09-19 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.000 | 130.79 |
| 2008-10-15 | 2008-11-21 |
AZO081122P00085000
AZO081122P00090000
|
2 | 90.00 | 85.00 | 1.25 | 245.000 | 92.41 |
| 2008-12-10 | 2009-01-16 |
AZO090117P00110000
AZO090117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 132.61 |
| 2009-01-20 | 2009-02-23 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 1.225 | 0 | 146.39 |
| 2009-03-12 | 2009-04-20 |
AZO090418P00145000
AZO090418P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 166.38 |
| 2009-05-13 | 2009-06-19 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 1.025 | 200.000 | 155.73 |
| 2009-07-17 | 2009-08-24 |
AZO090822P00145000
AZO090822P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 153.25 |
| 2009-09-09 | 2009-10-16 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 144.52 |
| 2009-11-11 | 2009-12-18 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 158.29 |
| 2013-05-20 | 2013-06-24 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 2.10 | 0 | 411.98 |
| 2013-09-13 | 2013-10-21 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.35 | 0 | 432.11 |
| 2014-02-12 | 2014-03-21 |
AZO140322P00510000
AZO140322P00520000
|
1 | 520.00 | 510.00 | 2.20 | 225.000 | 536.86 |
| 2014-12-11 | 2015-01-20 |
AZO150117P00570000
AZO150117P00580000
|
1 | 580.00 | 570.00 | 1.975 | 0 | 580.85 |
| 2015-02-11 | 2015-03-20 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 2.40 | 240.00 | 662.43 |
| 2015-04-07 | 2015-05-14 |
AZO150515P00660000
AZO150515P00670000
|
1 | 670.00 | 660.00 | 2.20 | 210.000 | 689.85 |
| 2015-05-14 | 2015-06-19 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 2.00 | 207.500 | 681.67 |
| 2015-07-17 | 2015-08-21 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.30 | 232.500 | 700.92 |
| 2015-09-08 | 2015-10-15 |
AZO151016P00690000
AZO151016P00700000
|
1 | 700.00 | 690.00 | 2.35 | 235.000 | 739.82 |
| 2015-10-16 | 2015-11-20 |
AZO151120P00700000
AZO151120P00710000
|
1 | 710.00 | 700.00 | 2.05 | 225.000 | 783.82 |
| 2015-12-14 | 2016-01-15 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 2.25 | -780.00 | 704.74 |
| 2016-02-09 | 2016-03-17 |
AZO160318P00650000
AZO160318P00660000
|
1 | 660.00 | 650.00 | 2.35 | 275.000 | 780.21 |
| 2016-05-10 | 2016-06-16 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 2.35 | -502.500 | 745.83 |
| 2016-07-13 | 2016-08-19 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 2.35 | 235.000 | 793.9 |
| 2016-09-13 | 2016-10-20 |
AZO161021P00700000
AZO161021P00710000
|
1 | 710.00 | 700.00 | 2.15 | 215.000 | 746.98 |
| 2016-11-08 | 2016-12-15 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.000 | 794.72 |
| 2016-12-15 | 2017-01-20 |
AZO170120P00760000
AZO170120P00770000
|
1 | 770.00 | 760.00 | 2.35 | 174.00 | 770.02 |
| 2017-02-07 | 2017-03-16 |
AZO170317P00680000
AZO170317P00690000
|
1 | 690.00 | 680.00 | 2.40 | 242.500 | 730.77 |
| 2017-03-20 | 2017-04-21 |
AZO170421P00700000
AZO170421P00710000
|
1 | 710.00 | 700.00 | 2.40 | 30.00 | 707.79 |
| 2017-05-09 | 2017-06-15 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 2.20 | -800.00 | 593.81 |
| 2017-06-19 | 2017-07-21 |
AZO170721P00570000
AZO170721P00580000
|
1 | 580.00 | 570.00 | 2.50 | -775.00 | 511.46 |
| 2017-07-27 | 2017-09-01 |
AZO170901P00505000
AZO170901P00507500
|
6 | 507.50 | 505.00 | 0.85 | 690.00 | 538.77 |
| 2017-09-05 | 2017-10-12 |
AZO171013P00507500
AZO171013P00510000
|
5 | 510.00 | 507.50 | 0.70 | 412.500 | 599.16 |
| 2017-10-13 | 2017-11-17 |
AZO171117P00560000
AZO171117P00570000
|
1 | 570.00 | 560.00 | 2.00 | 205.000 | 629.43 |
| 2017-11-17 | 2017-12-22 |
AZO171222P00597500
AZO171222P00600000
|
5 | 600.00 | 597.50 | 0.70 | 562.500 | 710.09 |
| 2017-12-22 | 2018-01-26 |
AZO180126P00680000
AZO180126P00682500
|
5 | 682.50 | 680.00 | 0.60 | 300.000 | 796.95 |
| 2018-01-26 | 2018-03-02 |
AZO180302P00757500
AZO180302P00760000
|
5 | 760.00 | 757.50 | 0.75 | -1000.00 | 662.86 |
| 2018-03-02 | 2018-04-06 |
AZO180406P00620000
AZO180406P00630000
|
1 | 630.00 | 620.00 | 2.10 | -678.500 | 620.36 |
| 2018-04-06 | 2018-05-11 |
AZO180511P00592500
AZO180511P00595000
|
5 | 595.00 | 592.50 | 0.70 | 1187.500 | 660.86 |
| 2018-05-11 | 2018-06-15 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 2.95 | 280.000 | 693.37 |
| 2018-06-15 | 2018-07-20 |
AZO180720P00650000
AZO180720P00660000
|
1 | 660.00 | 650.00 | 2.00 | -22.500 | 714.35 |
| 2018-07-20 | 2018-08-24 |
AZO180824P00685000
AZO180824P00687500
|
5 | 687.50 | 685.00 | 0.60 | 237.500 | 770.52 |
| 2018-08-24 | 2018-09-28 |
AZO180928P00735000
AZO180928P00737500
|
5 | 737.50 | 735.00 | 0.65 | 262.500 | 775.7 |
| 2018-09-28 | 2018-11-02 |
AZO181102P00747500
AZO181102P00750000
|
5 | 750.00 | 747.50 | 0.65 | 1562.500 | 760.49 |
| 2018-11-09 | 2018-12-14 |
AZO181214P00755000
AZO181214P00757500
|
6 | 757.50 | 755.00 | 0.85 | 300.00 | 871.24 |
| 2018-12-14 | 2019-01-18 |
AZO190118P00820000
AZO190118P00830000
|
1 | 830.00 | 820.00 | 2.25 | 112.500 | 844.32 |
| 2019-01-18 | 2019-02-22 |
AZO190222P00812500
AZO190222P00815000
|
5 | 815.00 | 812.50 | 0.65 | 325.000 | 911.66 |
| 2019-02-27 | 2019-04-05 |
AZO190405P00870000
AZO190405P00880000
|
1 | 880.00 | 870.00 | 2.50 | 250.00 | 1048.52 |
| 2019-04-09 | 2019-05-16 |
AZO190517P00990000
AZO190517P01000000
|
1 | 1000.00 | 990.00 | 3.20 | -550.00 | 984.09 |
| 2019-05-16 | 2019-06-21 |
AZO190621P00920000
AZO190621P00930000
|
1 | 930.00 | 920.00 | 2.30 | 230.00 | 1118.47 |
| 2019-06-24 | 2019-07-26 |
AZO190726P01072500
AZO190726P01075000
|
5 | 1075.00 | 1072.50 | 0.70 | 300.00 | 1146.18 |
| 2019-07-26 | 2019-08-30 |
AZO190830P01100000
AZO190830P01110000
|
1 | 1110.00 | 1100.00 | 2.75 | -622.500 | 1101.69 |
| 2019-09-04 | 2019-10-11 |
AZO191011P01060000
AZO191011P01070000
|
1 | 1070.00 | 1060.00 | 2.85 | 310.00 | 1085.97 |
| 2019-10-11 | 2019-11-15 |
AZO191115P01030000
AZO191115P01040000
|
1 | 1040.00 | 1030.00 | 2.10 | 210.000 | 1171.88 |
| 2019-11-15 | 2019-12-20 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 2.60 | 265.000 | 1226.74 |
| 2019-12-23 | 2020-01-24 |
AZO200124P01180000
AZO200124P01182500
|
5 | 1182.50 | 1180.00 | 0.80 | -850.00 | 1140.23 |
| 2020-01-24 | 2020-02-28 |
AZO200228P01090000
AZO200228P01100000
|
1 | 1100.00 | 1090.00 | 2.50 | -790.00 | 1032.51 |
| 2020-02-28 | 2020-04-03 |
AZO200403P00950000
AZO200403P00960000
|
1 | 960.00 | 950.00 | 2.70 | -680.00 | 790.56 |
| 2020-04-03 | 2020-05-08 |
AZO200508P00710000
AZO200508P00720000
|
1 | 720.00 | 710.00 | 3.00 | 300.00 | 1057.9 |
| 2020-05-08 | 2020-06-12 |
AZO200612P00985000
AZO200612P00990000
|
2 | 990.00 | 985.00 | 1.50 | 300.00 | 1100.51 |
| 2020-06-12 | 2020-07-17 |
AZO200717P01020000
AZO200717P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 250.00 | 1157.3 |
| 2020-07-23 | 2020-08-28 |
AZO200828P01110000
AZO200828P01115000
|
2 | 1115.00 | 1110.00 | 1.20 | 10.00 | 1189.12 |
| 2020-08-31 | 2020-10-02 |
AZO201002P01130000
AZO201002P01135000
|
2 | 1135.00 | 1130.00 | 1.50 | 0 | 1176.99 |
| 2020-10-05 | 2020-11-06 |
AZO201106P01122500
AZO201106P01125000
|
6 | 1125.00 | 1122.50 | 0.85 | 600.00 | 1158.53 |
| 2020-11-11 | 2020-12-18 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 345.00 | 1181.9 |
| 2020-12-30 | 2021-02-05 |
AZO210205P01120000
AZO210205P01125000
|
2 | 1125.00 | 1120.00 | 1.35 | 270.00 | 1220.43 |
| 2021-02-08 | 2021-03-12 |
AZO210312P01165000
AZO210312P01167500
|
5 | 1167.50 | 1165.00 | 0.60 | 100.00 | 1285.52 |
| 2021-03-15 | 2021-04-16 |
AZO210416P01230000
AZO210416P01240000
|
1 | 1240.00 | 1230.00 | 2.95 | 280.00 | 1495.84 |
| 2021-04-20 | 2021-05-27 |
AZO210528P01442500
AZO210528P01445000
|
5 | 1445.00 | 1442.50 | 0.75 | -825.00 | 1406.6 |
| 2021-05-27 | 2021-07-02 |
AZO210702P01355000
AZO210702P01360000
|
2 | 1360.00 | 1355.00 | 1.20 | 260.00 | 1549.45 |
| 2021-07-07 | 2021-08-13 |
AZO210813P01495000
AZO210813P01497500
|
5 | 1497.50 | 1495.00 | 0.65 | 325.00 | 1612.61 |
| 2021-08-13 | 2021-09-17 |
AZO210917P01540000
AZO210917P01550000
|
1 | 1550.00 | 1540.00 | 2.65 | 100.00 | 1592.88 |
| 2021-09-17 | 2021-10-22 |
AZO211022P01510000
AZO211022P01520000
|
1 | 1520.00 | 1510.00 | 2.75 | 275.00 | 1832.89 |
| 2021-10-22 | 2021-11-26 |
AZO211126P01760000
AZO211126P01770000
|
1 | 1770.00 | 1760.00 | 3.15 | 315.00 | 1814.18 |
| 2021-11-26 | 2021-12-31 |
AZO211231P01710000
AZO211231P01720000
|
1 | 1720.00 | 1710.00 | 2.30 | 230.00 | 2096.39 |
| 2021-12-31 | 2022-02-04 |
AZO220204P02010000
AZO220204P02020000
|
1 | 2020.00 | 2010.00 | 2.80 | 80.00 | 2018.7 |
| 2022-02-04 | 2022-03-11 |
AZO220311P01910000
AZO220311P01920000
|
1 | 1920.00 | 1910.00 | 2.65 | -740.00 | 1864.59 |
| 2022-03-15 | 2022-04-21 |
AZO220422P01810000
AZO220422P01820000
|
1 | 1820.00 | 1810.00 | 3.65 | 127.500 | 2160.27 |
| 2022-04-21 | 2022-05-27 |
AZO220527P02110000
AZO220527P02120000
|
1 | 2120.00 | 2110.00 | 2.95 | -705.00 | 2055.39 |
| 2022-05-31 | 2022-07-07 |
AZO220708P01940000
AZO220708P01950000
|
1 | 1950.00 | 1940.00 | 3.00 | 537.500 | 2182.37 |
| 2022-07-07 | 2022-08-12 |
AZO220812P02050000
AZO220812P02060000
|
1 | 2060.00 | 2050.00 | 3.45 | 582.500 | 2259.18 |
| 2022-08-16 | 2022-09-22 |
AZO220923P02210000
AZO220923P02220000
|
1 | 2220.00 | 2210.00 | 2.50 | -765.00 | 2096.84 |
| 2022-09-22 | 2022-10-28 |
AZO221028P01980000
AZO221028P01990000
|
1 | 1990.00 | 1980.00 | 3.25 | 325.00 | 2543.5 |
| 2022-10-28 | 2022-12-02 |
AZO221202P02430000
AZO221202P02440000
|
1 | 2440.00 | 2430.00 | 2.80 | 392.500 | 2571.59 |
| 2022-12-02 | 2023-01-06 |
AZO230106P02450000
AZO230106P02460000
|
1 | 2460.00 | 2450.00 | 3.55 | 297.500 | 2486.64 |
| 2023-01-06 | 2023-02-10 |
AZO230210P02390000
AZO230210P02400000
|
1 | 2400.00 | 2390.00 | 3.25 | 325.000 | 2513.69 |
| 2023-02-14 | 2023-03-23 |
AZO230324P02430000
AZO230324P02440000
|
1 | 2440.00 | 2430.00 | 2.35 | -750.00 | 2329.4 |
| 2023-03-23 | 2023-04-28 |
AZO230428P02210000
AZO230428P02220000
|
1 | 2220.00 | 2210.00 | 2.50 | 250.00 | 2663.31 |
| 2023-04-28 | 2023-06-02 |
AZO230602P02570000
AZO230602P02580000
|
1 | 2580.00 | 2570.00 | 2.85 | -740.00 | 2381.23 |
| 2023-07-11 | 2023-08-17 |
AZO230818P02470000
AZO230818P02480000
|
1 | 2480.00 | 2470.00 | 2.40 | -410.00 | 2458.39 |
| 2023-09-12 | 2023-10-19 |
AZO231020P02420000
AZO231020P02430000
|
1 | 2430.00 | 2420.00 | 2.95 | 250.00 | 2488.55 |
| 2023-11-10 | 2023-12-15 |
AZO231215P02600000
AZO231215P02610000
|
1 | 2610.00 | 2600.00 | 2.90 | 312.500 | 2628.05 |
| 2023-12-15 | 2024-01-19 |
AZO240119P02550000
AZO240119P02560000
|
1 | 2560.00 | 2550.00 | 2.85 | -47.500 | 2746.44 |
| 2024-02-06 | 2024-03-14 |
AZO240315P02700000
AZO240315P02710000
|
1 | 2710.00 | 2700.00 | 2.55 | 237.500 | 3124.33 |
| 2024-04-09 | 2024-05-16 |
AZO240517P02940000
AZO240517P02950000
|
1 | 2950.00 | 2940.00 | 2.85 | -620.00 | 2917.5 |
| 2024-05-16 | 2024-06-21 |
AZO240621P02790000
AZO240621P02800000
|
1 | 2800.00 | 2790.00 | 3.45 | 340.00 | 2990.35 |
| 2024-07-11 | 2024-08-16 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 2.55 | 255.000 | 3212.87 |
| 2024-08-19 | 2024-09-20 |
AZO240920P03080000
AZO240920P03090000
|
1 | 3090.00 | 3080.00 | 3.10 | -690.00 | 3020.66 |
| 2024-10-08 | 2024-11-14 |
AZO241115P02980000
AZO241115P02990000
|
1 | 2990.00 | 2980.00 | 2.85 | 285.00 | 3107.53 |
| 2024-11-14 | 2024-12-20 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 3.30 | -55.00 | 3253.47 |
| 2025-01-14 | 2025-02-20 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 3.45 | 345.00 | 3368.98 |
| 2025-03-11 | 2025-04-17 |
AZO250417P03420000
AZO250417P03430000
|
1 | 3430.00 | 3420.00 | 2.80 | 280.00 | 3603.47 |
| 2025-06-10 | 2025-07-17 |
AZO250718P03590000
AZO250718P03600000
|
1 | 3600.00 | 3590.00 | 2.60 | 295.00 | 3713.9299 |