| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
AZO080216P00100000
AZO080216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 113.62 |
| 2008-02-15 | 2008-03-24 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.625 | 0 | 116.64 |
| 2008-04-09 | 2008-05-16 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 127.21 |
| 2008-05-16 | 2008-06-23 |
AZO080621P00115000
AZO080621P00120000
|
2 | 120.00 | 115.00 | 1.275 | -1000.00 | 115 |
| 2008-07-10 | 2008-08-18 |
AZO080816P00110000
AZO080816P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 138.59 |
| 2008-08-19 | 2008-09-22 |
AZO080920P00125000
AZO080920P00130000
|
2 | 130.00 | 125.00 | 1.35 | 0 | 130.79 |
| 2008-10-15 | 2008-11-21 |
AZO081122P00090000
AZO081122P00095000
|
2 | 95.00 | 90.00 | 1.55 | -265.000 | 92.41 |
| 2008-12-10 | 2009-01-16 |
AZO090117P00115000
AZO090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 132.61 |
| 2009-01-16 | 2009-02-23 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 146.39 |
| 2009-03-11 | 2009-04-17 |
AZO090418P00145000
AZO090418P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 166.38 |
| 2009-05-13 | 2009-06-19 |
AZO090620P00145000
AZO090620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 155.73 |
| 2009-07-15 | 2009-08-21 |
AZO090822P00150000
AZO090822P00155000
|
2 | 155.00 | 150.00 | 1.65 | -25.000 | 153.25 |
| 2009-09-09 | 2009-10-16 |
AZO091017P00140000
AZO091017P00145000
|
2 | 145.00 | 140.00 | 1.525 | 210.000 | 144.52 |
| 2009-11-11 | 2009-12-18 |
AZO091219P00135000
AZO091219P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 158.29 |
| 2010-02-10 | 2010-03-19 |
AZO100320P00150000
AZO100320P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 172.28 |
| 2010-05-12 | 2010-06-18 |
AZO100619P00175000
AZO100619P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 195.31 |
| 2010-07-14 | 2010-08-20 |
AZO100821P00195000
AZO100821P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 213.07 |
| 2011-09-15 | 2011-10-24 |
AZO111022P00310000
AZO111022P00320000
|
1 | 320.00 | 310.00 | 2.90 | 0 | 327.5 |
| 2011-11-11 | 2011-12-19 |
AZO111217P00320000
AZO111217P00330000
|
1 | 330.00 | 320.00 | 2.85 | -400.00 | 326 |
| 2012-05-11 | 2012-06-18 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 2.90 | 0 | 385.3 |
| 2012-08-15 | 2012-09-21 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.000 | 371.8 |
| 2012-10-10 | 2012-11-16 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.000 | 380.5 |
| 2012-11-16 | 2012-12-24 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 2.55 | -1000.00 | 358.28 |
| 2013-02-06 | 2013-03-15 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 2.70 | 270.000 | 391.89 |
| 2013-05-15 | 2013-06-21 |
AZO130622P00400000
AZO130622P00410000
|
1 | 410.00 | 400.00 | 3.25 | 315.000 | 411.98 |
| 2013-08-14 | 2013-09-20 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.80 | 157.500 | 420 |
| 2013-10-10 | 2013-11-18 |
AZO131116P00400000
AZO131116P00410000
|
1 | 410.00 | 400.00 | 2.50 | 0 | 464.08 |
| 2013-11-18 | 2013-12-23 |
AZO131221P00440000
AZO131221P00450000
|
1 | 450.00 | 440.00 | 2.75 | 0 | 473.19 |
| 2014-01-16 | 2014-02-24 |
AZO140222P00480000
AZO140222P00490000
|
1 | 490.00 | 480.00 | 2.95 | 0 | 538.96 |
| 2014-03-12 | 2014-04-21 |
AZO140419P00520000
AZO140419P00530000
|
1 | 530.00 | 520.00 | 2.70 | -1000.00 | 516.16 |
| 2014-05-14 | 2014-06-20 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.00 | 292.500 | 530.79 |
| 2014-07-09 | 2014-08-15 |
AZO140816P00520000
AZO140816P00530000
|
1 | 530.00 | 520.00 | 2.85 | 222.500 | 529.03 |
| 2014-09-10 | 2014-10-17 |
AZO141018P00510000
AZO141018P00520000
|
1 | 520.00 | 510.00 | 3.25 | -560.00 | 507.59 |
| 2014-10-17 | 2014-11-24 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 2.95 | 0 | 569.21 |
| 2014-12-10 | 2015-01-16 |
AZO150117P00580000
AZO150117P00590000
|
1 | 590.00 | 580.00 | 3.15 | -590.00 | 580.85 |
| 2015-02-10 | 2015-03-19 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 2.75 | 275.000 | 662.43 |
| 2015-04-07 | 2015-05-14 |
AZO150515P00670000
AZO150515P00680000
|
1 | 680.00 | 670.00 | 2.95 | 140.000 | 689.85 |
| 2015-05-14 | 2015-06-19 |
AZO150619P00660000
AZO150619P00670000
|
1 | 670.00 | 660.00 | 3.15 | 312.500 | 681.67 |
| 2015-07-14 | 2015-08-20 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.475 | 266.000 | 700.92 |
| 2015-09-08 | 2015-10-15 |
AZO151016P00700000
AZO151016P00710000
|
1 | 710.00 | 700.00 | 2.85 | 280.000 | 739.82 |
| 2015-10-15 | 2015-11-20 |
AZO151120P00710000
AZO151120P00720000
|
1 | 720.00 | 710.00 | 2.60 | 242.500 | 783.82 |
| 2015-12-08 | 2016-01-14 |
AZO160115P00770000
AZO160115P00780000
|
1 | 780.00 | 770.00 | 3.20 | -710.00 | 704.74 |
| 2016-01-14 | 2016-02-19 |
AZO160219P00690000
AZO160219P00700000
|
1 | 700.00 | 690.00 | 3.25 | 305.00 | 759.91 |
| 2016-03-08 | 2016-04-14 |
AZO160415P00740000
AZO160415P00750000
|
1 | 750.00 | 740.00 | 3.25 | 327.500 | 779.78 |
| 2016-04-14 | 2016-05-20 |
AZO160520P00750000
AZO160520P00760000
|
1 | 760.00 | 750.00 | 2.65 | 260.000 | 761.56 |
| 2016-06-07 | 2016-07-14 |
AZO160715P00740000
AZO160715P00750000
|
1 | 750.00 | 740.00 | 3.00 | 307.500 | 799.14 |
| 2016-07-15 | 2016-08-19 |
AZO160819P00780000
AZO160819P00790000
|
1 | 790.00 | 780.00 | 3.05 | 297.500 | 793.9 |
| 2016-09-13 | 2016-10-20 |
AZO161021P00720000
AZO161021P00730000
|
1 | 730.00 | 720.00 | 3.30 | 327.500 | 746.98 |
| 2016-11-08 | 2016-12-15 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.50 | 350.000 | 794.72 |
| 2016-12-15 | 2017-01-20 |
AZO170120P00770000
AZO170120P00780000
|
1 | 780.00 | 770.00 | 2.90 | -645.00 | 770.02 |
| 2017-02-07 | 2017-03-16 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 3.30 | 317.500 | 730.77 |
| 2017-03-16 | 2017-04-21 |
AZO170421P00700000
AZO170421P00710000
|
1 | 710.00 | 700.00 | 3.15 | 105.00 | 707.79 |
| 2017-05-09 | 2017-06-15 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 3.15 | -660.00 | 593.81 |
| 2017-06-15 | 2017-07-21 |
AZO170721P00590000
AZO170721P00600000
|
1 | 600.00 | 590.00 | 2.70 | -735.00 | 511.46 |
| 2017-07-27 | 2017-09-01 |
AZO170901P00517500
AZO170901P00520000
|
6 | 520.00 | 517.50 | 1.00 | 1290.00 | 538.77 |
| 2017-09-01 | 2017-10-06 |
AZO171006P00525000
AZO171006P00527500
|
6 | 527.50 | 525.00 | 1.00 | 600.00 | 601.49 |
| 2017-10-09 | 2017-11-10 |
AZO171110P00580000
AZO171110P00582500
|
6 | 582.50 | 580.00 | 0.90 | 525.000 | 598.06 |
| 2017-11-10 | 2017-12-15 |
AZO171215P00570000
AZO171215P00580000
|
1 | 580.00 | 570.00 | 3.25 | 322.500 | 697.06 |
| 2017-12-15 | 2018-01-19 |
AZO180119P00670000
AZO180119P00680000
|
1 | 680.00 | 670.00 | 3.05 | 410.00 | 793.8 |
| 2018-01-19 | 2018-02-23 |
AZO180223P00777500
AZO180223P00780000
|
6 | 780.00 | 777.50 | 1.00 | -870.00 | 725 |
| 2018-02-23 | 2018-03-29 |
AZO180329P00707500
AZO180329P00710000
|
6 | 710.00 | 707.50 | 0.95 | -660.00 | 648.69 |
| 2018-03-29 | 2018-05-04 |
AZO180504P00635000
AZO180504P00637500
|
6 | 637.50 | 635.00 | 0.90 | 540.000 | 649.94 |
| 2018-05-04 | 2018-06-08 |
AZO180608P00635000
AZO180608P00637500
|
6 | 637.50 | 635.00 | 0.95 | 570.000 | 674.39 |
| 2018-06-08 | 2018-07-13 |
AZO180713P00662500
AZO180713P00665000
|
6 | 665.00 | 662.50 | 0.90 | 555.000 | 686.97 |
| 2018-07-13 | 2018-08-17 |
AZO180817P00660000
AZO180817P00670000
|
1 | 670.00 | 660.00 | 3.05 | 315.000 | 765.34 |
| 2018-08-17 | 2018-09-21 |
AZO180921P00740000
AZO180921P00750000
|
1 | 750.00 | 740.00 | 3.45 | 517.500 | 769.87 |
| 2018-09-25 | 2018-11-01 |
AZO181102P00760000
AZO181102P00762500
|
6 | 762.50 | 760.00 | 0.85 | -960.00 | 760.49 |
| 2018-11-01 | 2018-12-07 |
AZO181207P00727500
AZO181207P00730000
|
5 | 730.00 | 727.50 | 0.75 | 1612.500 | 870.16 |
| 2018-12-07 | 2019-01-11 |
AZO190111P00855000
AZO190111P00857500
|
6 | 857.50 | 855.00 | 0.95 | -930.00 | 822.88 |
| 2019-01-11 | 2019-02-15 |
AZO190215P00800000
AZO190215P00810000
|
1 | 810.00 | 800.00 | 3.70 | 370.000 | 919.75 |
| 2019-02-27 | 2019-04-05 |
AZO190405P00897500
AZO190405P00900000
|
5 | 900.00 | 897.50 | 0.75 | 375.00 | 1048.52 |
| 2019-04-09 | 2019-05-16 |
AZO190517P01010000
AZO190517P01020000
|
1 | 1020.00 | 1010.00 | 2.95 | -700.00 | 984.09 |
| 2019-05-16 | 2019-06-21 |
AZO190621P00950000
AZO190621P00960000
|
1 | 960.00 | 950.00 | 3.65 | 375.00 | 1118.47 |
| 2019-06-28 | 2019-08-02 |
AZO190802P01082500
AZO190802P01085000
|
6 | 1085.00 | 1082.50 | 1.00 | 615.000 | 1096.12 |
| 2019-08-02 | 2019-09-06 |
AZO190906P01070000
AZO190906P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | 190.00 | 1143.34 |
| 2019-09-09 | 2019-10-11 |
AZO191011P01105000
AZO191011P01107500
|
5 | 1107.50 | 1105.00 | 0.75 | -825.00 | 1085.97 |
| 2019-10-11 | 2019-11-15 |
AZO191115P01060000
AZO191115P01070000
|
1 | 1070.00 | 1060.00 | 3.55 | 355.000 | 1171.88 |
| 2019-11-15 | 2019-12-20 |
AZO191220P01140000
AZO191220P01150000
|
1 | 1150.00 | 1140.00 | 3.55 | 355.000 | 1226.74 |
| 2019-12-20 | 2020-01-24 |
AZO200124P01210000
AZO200124P01212500
|
6 | 1212.50 | 1210.00 | 0.95 | -900.00 | 1140.23 |
| 2020-01-24 | 2020-02-28 |
AZO200228P01120000
AZO200228P01122500
|
6 | 1122.50 | 1120.00 | 1.00 | -780.00 | 1032.51 |
| 2020-02-28 | 2020-04-03 |
AZO200403P01005000
AZO200403P01007500
|
7 | 1007.50 | 1005.00 | 1.10 | -980.00 | 790.56 |
| 2020-04-03 | 2020-05-08 |
AZO200508P00760000
AZO200508P00765000
|
3 | 765.00 | 760.00 | 2.00 | 600.00 | 1057.9 |
| 2020-05-08 | 2020-06-12 |
AZO200612P01025000
AZO200612P01030000
|
3 | 1030.00 | 1025.00 | 2.00 | 600.00 | 1100.51 |
| 2020-06-12 | 2020-07-17 |
AZO200717P01060000
AZO200717P01070000
|
1 | 1070.00 | 1060.00 | 3.00 | 300.00 | 1157.3 |
| 2020-07-17 | 2020-08-21 |
AZO200821P01120000
AZO200821P01130000
|
1 | 1130.00 | 1120.00 | 4.15 | -47.500 | 1209.07 |
| 2020-08-25 | 2020-10-01 |
AZO201002P01170000
AZO201002P01175000
|
3 | 1175.00 | 1170.00 | 1.85 | 285.00 | 1176.99 |
| 2020-10-02 | 2020-11-06 |
AZO201106P01150000
AZO201106P01152500
|
6 | 1152.50 | 1150.00 | 1.00 | 825.000 | 1158.53 |
| 2020-11-06 | 2020-12-11 |
AZO201211P01130000
AZO201211P01132500
|
6 | 1132.50 | 1130.00 | 1.05 | 480.00 | 1155.3 |
| 2020-12-11 | 2021-01-15 |
AZO210115P01120000
AZO210115P01130000
|
1 | 1130.00 | 1120.00 | 3.70 | 342.500 | 1248.33 |
| 2021-01-15 | 2021-02-19 |
AZO210219P01210000
AZO210219P01220000
|
1 | 1220.00 | 1210.00 | 3.75 | -632.500 | 1205.73 |
| 2021-02-22 | 2021-03-31 |
AZO210401P01155000
AZO210401P01160000
|
3 | 1160.00 | 1155.00 | 1.90 | 570.00 | 1418.84 |
| 2021-03-31 | 2021-05-07 |
AZO210507P01377500
AZO210507P01380000
|
6 | 1380.00 | 1377.50 | 1.00 | 600.00 | 1507.2 |
| 2021-05-11 | 2021-06-17 |
AZO210618P01450000
AZO210618P01460000
|
1 | 1460.00 | 1450.00 | 3.30 | -570.00 | 1386.28 |
| 2021-06-17 | 2021-07-23 |
AZO210723P01367500
AZO210723P01370000
|
5 | 1370.00 | 1367.50 | 0.80 | 400.00 | 1632.13 |
| 2021-07-23 | 2021-08-27 |
AZO210827P01590000
AZO210827P01600000
|
1 | 1600.00 | 1590.00 | 4.00 | -650.00 | 1548.49 |
| 2021-08-27 | 2021-10-01 |
AZO211001P01510000
AZO211001P01520000
|
1 | 1520.00 | 1510.00 | 3.40 | 490.00 | 1672.28 |
| 2021-10-01 | 2021-11-05 |
AZO211105P01630000
AZO211105P01640000
|
1 | 1640.00 | 1630.00 | 3.90 | 390.00 | 1817.94 |
| 2021-11-09 | 2021-12-16 |
AZO211217P01820000
AZO211217P01830000
|
1 | 1830.00 | 1820.00 | 3.60 | 360.00 | 1996.37 |
| 2021-12-16 | 2022-01-21 |
AZO220121P01960000
AZO220121P01970000
|
1 | 1970.00 | 1960.00 | 3.70 | -660.00 | 1942.17 |
| 2022-01-21 | 2022-02-25 |
AZO220225P01890000
AZO220225P01900000
|
1 | 1900.00 | 1890.00 | 3.75 | -650.00 | 1864.63 |
| 2022-02-25 | 2022-04-01 |
AZO220401P01810000
AZO220401P01820000
|
1 | 1820.00 | 1810.00 | 3.80 | 380.00 | 1974.51 |
| 2022-04-01 | 2022-05-06 |
AZO220506P01930000
AZO220506P01940000
|
1 | 1940.00 | 1930.00 | 3.40 | 340.00 | 2000 |
| 2022-05-06 | 2022-06-10 |
AZO220610P01940000
AZO220610P01950000
|
1 | 1950.00 | 1940.00 | 3.80 | 380.00 | 2064.46 |
| 2022-06-10 | 2022-07-15 |
AZO220715P02010000
AZO220715P02020000
|
1 | 2020.00 | 2010.00 | 3.65 | 355.00 | 2215.03 |
| 2022-07-15 | 2022-08-19 |
AZO220819P02160000
AZO220819P02170000
|
1 | 2170.00 | 2160.00 | 3.90 | 390.00 | 2332.09 |
| 2022-08-22 | 2022-09-23 |
AZO220923P02250000
AZO220923P02260000
|
1 | 2260.00 | 2250.00 | 3.55 | -585.00 | 2096.84 |
| 2022-09-26 | 2022-10-28 |
AZO221028P02040000
AZO221028P02050000
|
1 | 2050.00 | 2040.00 | 3.90 | 627.500 | 2543.5 |
| 2022-10-28 | 2022-12-02 |
AZO221202P02490000
AZO221202P02500000
|
1 | 2500.00 | 2490.00 | 3.25 | 562.500 | 2571.59 |
| 2022-12-02 | 2023-01-06 |
AZO230106P02520000
AZO230106P02530000
|
1 | 2530.00 | 2520.00 | 3.00 | -705.00 | 2486.64 |
| 2023-01-09 | 2023-02-10 |
AZO230210P02400000
AZO230210P02410000
|
1 | 2410.00 | 2400.00 | 3.30 | 330.000 | 2513.69 |
| 2023-02-14 | 2023-03-23 |
AZO230324P02500000
AZO230324P02510000
|
1 | 2510.00 | 2500.00 | 4.00 | -575.00 | 2329.4 |
| 2023-03-24 | 2023-04-28 |
AZO230428P02290000
AZO230428P02300000
|
1 | 2300.00 | 2290.00 | 3.15 | 315.00 | 2663.31 |
| 2023-04-28 | 2023-06-02 |
AZO230602P02620000
AZO230602P02630000
|
1 | 2630.00 | 2620.00 | 3.40 | -660.00 | 2381.23 |
| 2023-07-12 | 2023-08-18 |
AZO230818P02540000
AZO230818P02550000
|
1 | 2550.00 | 2540.00 | 4.35 | -665.00 | 2458.39 |
| 2023-09-13 | 2023-10-20 |
AZO231020P02490000
AZO231020P02500000
|
1 | 2500.00 | 2490.00 | 4.25 | -275.00 | 2488.55 |
| 2023-11-07 | 2023-12-14 |
AZO231215P02610000
AZO231215P02620000
|
1 | 2620.00 | 2610.00 | 3.70 | 40.00 | 2628.05 |
| 2023-12-14 | 2024-01-19 |
AZO240119P02600000
AZO240119P02610000
|
1 | 2610.00 | 2600.00 | 2.85 | 90.00 | 2746.44 |
| 2024-02-06 | 2024-03-14 |
AZO240315P02760000
AZO240315P02770000
|
1 | 2770.00 | 2760.00 | 3.25 | 245.00 | 3124.33 |
| 2024-04-09 | 2024-05-16 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 3.95 | -545.00 | 2917.5 |
| 2024-05-16 | 2024-06-21 |
AZO240621P02850000
AZO240621P02860000
|
1 | 2860.00 | 2850.00 | 3.50 | 345.00 | 2990.35 |
| 2024-07-09 | 2024-08-15 |
AZO240816P02780000
AZO240816P02790000
|
1 | 2790.00 | 2780.00 | 3.95 | 395.00 | 3212.87 |
| 2024-08-19 | 2024-09-20 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 3.75 | -705.00 | 3020.66 |
| 2024-10-08 | 2024-11-14 |
AZO241115P03050000
AZO241115P03060000
|
1 | 3060.00 | 3050.00 | 3.60 | 325.00 | 3107.53 |
| 2024-11-14 | 2024-12-20 |
AZO241220P03080000
AZO241220P03090000
|
1 | 3090.00 | 3080.00 | 3.65 | 365.00 | 3253.47 |
| 2025-01-15 | 2025-02-21 |
AZO250221P03160000
AZO250221P03170000
|
1 | 3170.00 | 3160.00 | 3.90 | 390.00 | 3368.98 |
| 2025-03-11 | 2025-04-17 |
AZO250417P03500000
AZO250417P03510000
|
1 | 3510.00 | 3500.00 | 4.00 | -27.500 | 3603.47 |
| 2025-06-11 | 2025-07-18 |
AZO250718P03610000
AZO250718P03620000
|
1 | 3620.00 | 3610.00 | 3.00 | 300.00 | 3713.9299 |