| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.375 | 65.000 | 116.64 |
| 2008-05-07 | 2008-05-27 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.350 | 65.000 | 115 |
| 2008-11-10 | 2008-11-28 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.275 | -10.000 | 131.62 |
| 2009-02-10 | 2009-02-27 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 160.03 |
| 2011-08-08 | 2011-08-25 |
AZO110917P00210000
AZO110917P00220000
|
1 | 220.00 | 210.00 | 0.750 | 70.000 | 331.25 |
| 2014-02-10 | 2014-02-27 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 0.875 | 55.000 | 536.86 |
| 2015-10-07 | 2015-10-26 |
AZO151120P00640000
AZO151120P00650000
|
1 | 650.00 | 640.00 | 0.900 | 86.500 | 783.82 |
| 2017-07-05 | 2017-07-24 |
AZO170818P00410000
AZO170818P00420000
|
1 | 420.00 | 410.00 | 0.775 | -2.500 | 510.19 |
| 2017-09-11 | 2017-09-28 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 1.075 | 95.000 | 590.06 |
| 2017-10-03 | 2017-10-20 |
AZO171117P00510000
AZO171117P00520000
|
1 | 520.00 | 510.00 | 1.475 | 115.000 | 629.43 |
| 2017-10-23 | 2017-11-09 |
AZO171201P00510000
AZO171201P00520000
|
1 | 520.00 | 510.00 | 1.175 | 105.000 | 678.4 |
| 2017-11-16 | 2017-12-04 |
AZO171229P00520000
AZO171229P00530000
|
1 | 530.00 | 520.00 | 1.050 | 107.500 | 711.37 |
| 2017-12-04 | 2017-12-21 |
AZO180112P00580000
AZO180112P00590000
|
1 | 590.00 | 580.00 | 1.55 | 152.500 | 787.93 |
| 2017-12-29 | 2018-01-16 |
AZO180209P00590000
AZO180209P00600000
|
1 | 600.00 | 590.00 | 1.100 | 120.000 | 723.5 |
| 2018-01-16 | 2018-02-02 |
AZO180302P00670000
AZO180302P00680000
|
1 | 680.00 | 670.00 | 0.875 | -27.500 | 662.86 |
| 2018-02-06 | 2018-02-23 |
AZO180323P00610000
AZO180323P00620000
|
1 | 620.00 | 610.00 | 0.90 | 47.500 | 637.02 |
| 2018-07-19 | 2018-08-06 |
AZO180831P00615000
AZO180831P00620000
|
2 | 620.00 | 615.00 | 0.725 | 310.000 | 766.88 |
| 2018-08-27 | 2018-09-13 |
AZO181005P00660000
AZO181005P00670000
|
1 | 670.00 | 660.00 | 1.175 | 62.500 | 771.3 |
| 2018-10-03 | 2018-10-22 |
AZO181116P00660000
AZO181116P00670000
|
1 | 670.00 | 660.00 | 0.85 | -2.500 | 827.99 |
| 2018-11-07 | 2018-11-26 |
AZO181221P00660000
AZO181221P00670000
|
1 | 670.00 | 660.00 | 1.15 | 65.000 | 826.04 |
| 2018-11-30 | 2018-12-17 |
AZO190111P00690000
AZO190111P00700000
|
1 | 700.00 | 690.00 | 1.525 | 152.500 | 822.88 |
| 2018-12-20 | 2019-01-07 |
AZO190201P00710000
AZO190201P00720000
|
1 | 720.00 | 710.00 | 1.10 | 125.000 | 849.91 |
| 2019-01-09 | 2019-01-28 |
AZO190222P00690000
AZO190222P00700000
|
1 | 700.00 | 690.00 | 1.00 | 105.00 | 911.66 |
| 2019-02-01 | 2019-02-19 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 1.00 | 75.00 | 962.23 |
| 2019-03-04 | 2019-03-21 |
AZO190412P00840000
AZO190412P00850000
|
1 | 850.00 | 840.00 | 1.400 | 140.000 | 1060.3 |
| 2019-03-25 | 2019-04-11 |
AZO190503P00890000
AZO190503P00900000
|
1 | 900.00 | 890.00 | 0.90 | 90.00 | 1033.38 |
| 2019-04-11 | 2019-04-29 |
AZO190524P00940000
AZO190524P00950000
|
1 | 950.00 | 940.00 | 1.125 | -52.500 | 1052.19 |
| 2019-05-10 | 2019-05-28 |
AZO190621P00860000
AZO190621P00870000
|
1 | 870.00 | 860.00 | 0.90 | 90.00 | 1118.47 |
| 2019-06-06 | 2019-06-24 |
AZO190719P00960000
AZO190719P00970000
|
1 | 970.00 | 960.00 | 0.90 | 25.00 | 1172.25 |
| 2019-07-02 | 2019-07-19 |
AZO190816P00990000
AZO190816P01000000
|
1 | 1000.00 | 990.00 | 0.90 | 235.00 | 1091.74 |
| 2019-08-02 | 2019-08-19 |
AZO190913P00950000
AZO190913P00960000
|
1 | 960.00 | 950.00 | 0.95 | 115.00 | 1149.26 |
| 2019-09-06 | 2019-09-23 |
AZO191018P00970000
AZO191018P00980000
|
1 | 980.00 | 970.00 | 0.90 | -32.500 | 1110 |
| 2019-10-08 | 2019-10-25 |
AZO191122P00910000
AZO191122P00920000
|
1 | 920.00 | 910.00 | 0.90 | 62.500 | 1163.87 |
| 2019-10-25 | 2019-11-11 |
AZO191206P01010000
AZO191206P01020000
|
1 | 1020.00 | 1010.00 | 0.90 | 65.000 | 1172.66 |
| 2019-11-15 | 2019-12-02 |
AZO191227P01010000
AZO191227P01020000
|
1 | 1020.00 | 1010.00 | 1.05 | 60.000 | 1202.59 |
| 2019-12-10 | 2019-12-27 |
AZO200124P01110000
AZO200124P01120000
|
1 | 1120.00 | 1110.00 | 0.90 | -87.500 | 1140.23 |
| 2019-12-30 | 2020-01-16 |
AZO200207P01050000
AZO200207P01060000
|
1 | 1060.00 | 1050.00 | 1.025 | 45.000 | 1058.91 |
| 2020-01-27 | 2020-02-13 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 0.85 | -20.00 | 1060.31 |
| 2020-02-14 | 2020-03-02 |
AZO200327P00900000
AZO200327P00910000
|
1 | 910.00 | 900.00 | 1.175 | 12.500 | 851.63 |
| 2020-03-03 | 2020-03-20 |
AZO200417P00840000
AZO200417P00850000
|
1 | 850.00 | 840.00 | 1.00 | -685.00 | 991.8 |
| 2020-03-20 | 2020-04-06 |
AZO200501P00475000
AZO200501P00480000
|
2 | 480.00 | 475.00 | 0.60 | 110.00 | 994.45 |
| 2020-04-08 | 2020-04-27 |
AZO200522P00680000
AZO200522P00690000
|
1 | 690.00 | 680.00 | 1.00 | 92.500 | 1122.94 |
| 2020-05-12 | 2020-05-29 |
AZO200626P00820000
AZO200626P00830000
|
1 | 830.00 | 820.00 | 0.90 | 80.00 | 1104.93 |
| 2020-06-02 | 2020-06-19 |
AZO200717P00920000
AZO200717P00930000
|
1 | 930.00 | 920.00 | 1.00 | -5.00 | 1157.3 |
| 2020-06-29 | 2020-07-16 |
AZO200807P00920000
AZO200807P00930000
|
1 | 930.00 | 920.00 | 1.20 | 115.00 | 1182.22 |
| 2020-07-20 | 2020-08-06 |
AZO200828P01010000
AZO200828P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | 67.500 | 1189.12 |
| 2020-09-18 | 2020-10-05 |
AZO201030P01000000
AZO201030P01010000
|
1 | 1010.00 | 1000.00 | 1.55 | 165.00 | 1128.98 |
| 2020-10-13 | 2020-10-30 |
AZO201127P00980000
AZO201127P00990000
|
1 | 990.00 | 980.00 | 1.00 | -65.00 | 1119.24 |
| 2020-10-30 | 2020-11-16 |
AZO201211P00920000
AZO201211P00930000
|
1 | 930.00 | 920.00 | 1.05 | 100.00 | 1155.3 |
| 2020-11-16 | 2020-12-03 |
AZO201231P00950000
AZO201231P00960000
|
1 | 960.00 | 950.00 | 1.35 | 125.00 | 1185.44 |
| 2020-12-07 | 2020-12-24 |
AZO210115P01000000
AZO210115P01010000
|
1 | 1010.00 | 1000.00 | 0.95 | 172.500 | 1248.33 |
| 2021-01-06 | 2021-01-25 |
AZO210219P01040000
AZO210219P01050000
|
1 | 1050.00 | 1040.00 | 0.875 | 45.000 | 1205.73 |
| 2021-01-25 | 2021-02-11 |
AZO210305P01010000
AZO210305P01020000
|
1 | 1020.00 | 1010.00 | 1.20 | 85.00 | 1220.25 |
| 2021-02-11 | 2021-03-01 |
AZO210326P00970000
AZO210326P00980000
|
1 | 980.00 | 970.00 | 1.05 | 90.00 | 1413.73 |
| 2021-03-03 | 2021-03-22 |
AZO210416P01000000
AZO210416P01010000
|
1 | 1010.00 | 1000.00 | 0.95 | 95.00 | 1495.84 |
| 2021-03-22 | 2021-04-08 |
AZO210430P01205000
AZO210430P01210000
|
2 | 1210.00 | 1205.00 | 0.55 | 110.00 | 1464.12 |
| 2021-04-12 | 2021-04-29 |
AZO210521P01290000
AZO210521P01300000
|
1 | 1300.00 | 1290.00 | 1.175 | 17.500 | 1460.26 |
| 2021-05-03 | 2021-05-20 |
AZO210611P01310000
AZO210611P01320000
|
1 | 1320.00 | 1310.00 | 0.950 | 0.000 | 1394.61 |
| 2021-05-20 | 2021-06-07 |
AZO210702P01270000
AZO210702P01280000
|
1 | 1280.00 | 1270.00 | 1.00 | -27.500 | 1549.45 |
| 2021-06-11 | 2021-06-28 |
AZO210723P01240000
AZO210723P01250000
|
1 | 1250.00 | 1240.00 | 1.375 | 132.500 | 1632.13 |
| 2021-07-07 | 2021-07-26 |
AZO210820P01380000
AZO210820P01390000
|
1 | 1390.00 | 1380.00 | 0.90 | 155.00 | 1640.76 |
| 2021-08-04 | 2021-08-23 |
AZO210917P01450000
AZO210917P01460000
|
1 | 1460.00 | 1450.00 | 1.10 | 32.500 | 1592.88 |
| 2021-08-27 | 2021-09-13 |
AZO211008P01340000
AZO211008P01350000
|
1 | 1350.00 | 1340.00 | 1.60 | 55.00 | 1681.37 |
| 2021-09-13 | 2021-09-30 |
AZO211022P01340000
AZO211022P01350000
|
1 | 1350.00 | 1340.00 | 1.55 | 155.00 | 1832.89 |
| 2021-10-01 | 2021-10-18 |
AZO211112P01460000
AZO211112P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 35.00 | 1886.23 |
| 2021-11-09 | 2021-11-26 |
AZO211223P01600000
AZO211223P01610000
|
1 | 1610.00 | 1600.00 | 1.00 | 120.00 | 2014.5 |
| 2021-12-08 | 2021-12-27 |
AZO220121P01730000
AZO220121P01740000
|
1 | 1740.00 | 1730.00 | 1.15 | 115.00 | 1942.17 |
| 2021-12-27 | 2022-01-13 |
AZO220204P01800000
AZO220204P01810000
|
1 | 1810.00 | 1800.00 | 1.20 | -37.500 | 2018.7 |
| 2022-01-18 | 2022-02-04 |
AZO220304P01650000
AZO220304P01660000
|
1 | 1660.00 | 1650.00 | 1.20 | 5.00 | 1891.36 |
| 2022-02-09 | 2022-02-28 |
AZO220325P01690000
AZO220325P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | -75.00 | 2027.29 |
| 2022-02-28 | 2022-03-17 |
AZO220414P01520000
AZO220414P01530000
|
1 | 1530.00 | 1520.00 | 0.90 | 75.00 | 2164.6 |
| 2022-03-18 | 2022-04-04 |
AZO220429P01670000
AZO220429P01680000
|
1 | 1680.00 | 1670.00 | 1.60 | 160.00 | 1955.47 |
| 2022-04-05 | 2022-04-22 |
AZO220520P01750000
AZO220520P01760000
|
1 | 1760.00 | 1750.00 | 1.40 | 25.00 | 1771.68 |
| 2022-05-03 | 2022-05-20 |
AZO220617P01580000
AZO220617P01590000
|
1 | 1590.00 | 1580.00 | 1.50 | -130.00 | 1992.55 |
| 2022-06-01 | 2022-06-21 |
AZO220715P01690000
AZO220715P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | 110.00 | 2215.03 |
| 2022-06-27 | 2022-07-14 |
AZO220805P01840000
AZO220805P01850000
|
1 | 1850.00 | 1840.00 | 1.00 | 50.00 | 2195.19 |
| 2022-08-03 | 2022-08-22 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 1.15 | 115.00 | 2165.65 |
| 2022-09-07 | 2022-09-26 |
AZO221021P01860000
AZO221021P01870000
|
1 | 1870.00 | 1860.00 | 1.00 | 40.00 | 2301.03 |
| 2022-10-07 | 2022-10-24 |
AZO221118P01850000
AZO221118P01860000
|
1 | 1860.00 | 1850.00 | 1.35 | -50.00 | 2460.84 |
| 2022-10-24 | 2022-11-10 |
AZO221202P02070000
AZO221202P02080000
|
1 | 2080.00 | 2070.00 | 0.95 | 95.00 | 2571.59 |
| 2023-01-31 | 2023-02-17 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.30 | 100.00 | 2365 |
| 2023-03-10 | 2023-03-27 |
AZO230421P02120000
AZO230421P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 190.00 | 2681.41 |
| 2023-04-10 | 2023-04-27 |
AZO230519P02280000
AZO230519P02290000
|
1 | 2290.00 | 2280.00 | 0.95 | 95.00 | 2653.18 |
| 2023-05-03 | 2023-05-22 |
AZO230616P02350000
AZO230616P02360000
|
1 | 2360.00 | 2350.00 | 0.90 | -65.00 | 2493.83 |
| 2023-07-06 | 2023-07-24 |
AZO230818P02240000
AZO230818P02250000
|
1 | 2250.00 | 2240.00 | 1.20 | -77.500 | 2458.39 |
| 2023-09-05 | 2023-09-22 |
AZO231020P02270000
AZO231020P02280000
|
1 | 2280.00 | 2270.00 | 1.20 | -232.500 | 2488.55 |
| 2023-10-04 | 2023-10-23 |
AZO231117P02210000
AZO231117P02220000
|
1 | 2220.00 | 2210.00 | 1.05 | -45.00 | 2627.05 |
| 2024-01-02 | 2024-01-19 |
AZO240216P02330000
AZO240216P02340000
|
1 | 2340.00 | 2330.00 | 0.90 | 80.00 | 2727.83 |
| 2024-01-30 | 2024-02-16 |
AZO240315P02520000
AZO240315P02530000
|
1 | 2530.00 | 2520.00 | 1.15 | -105.00 | 3124.33 |
| 2024-03-06 | 2024-03-25 |
AZO240419P02800000
AZO240419P02810000
|
1 | 2810.00 | 2800.00 | 1.55 | 80.00 | 2985.54 |
| 2024-05-08 | 2024-05-28 |
AZO240621P02640000
AZO240621P02650000
|
1 | 2650.00 | 2640.00 | 1.15 | -15.00 | 2990.35 |
| 2024-08-07 | 2024-08-26 |
AZO240920P02730000
AZO240920P02740000
|
1 | 2740.00 | 2730.00 | 1.00 | 95.00 | 3020.66 |
| 2024-11-07 | 2024-11-25 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.15 | 25.00 | 3253.47 |
| 2025-02-04 | 2025-02-21 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | -65.00 | 3606.34 |
| 2025-03-07 | 2025-03-24 |
AZO250417P03260000
AZO250417P03270000
|
1 | 3270.00 | 3260.00 | 1.00 | 100.00 | 3603.47 |
| 2025-05-08 | 2025-05-27 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.40 | -105.00 | 3655.3301 |