| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-05 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.375 | 75.000 | 116.64 |
| 2008-05-07 | 2008-06-03 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.350 | 65.000 | 115 |
| 2008-11-10 | 2008-12-08 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.275 | 35.000 | 131.62 |
| 2009-02-10 | 2009-03-09 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 160.03 |
| 2011-08-08 | 2011-09-06 |
AZO110917P00210000
AZO110917P00220000
|
1 | 220.00 | 210.00 | 0.750 | 75.000 | 331.25 |
| 2014-02-10 | 2014-03-10 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 0.875 | 80.000 | 536.86 |
| 2015-10-07 | 2015-11-03 |
AZO151120P00640000
AZO151120P00650000
|
1 | 650.00 | 640.00 | 0.900 | 67.500 | 783.82 |
| 2017-07-05 | 2017-08-01 |
AZO170818P00410000
AZO170818P00420000
|
1 | 420.00 | 410.00 | 0.775 | 75.000 | 510.19 |
| 2017-09-11 | 2017-10-09 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 1.075 | 100.000 | 590.06 |
| 2017-10-17 | 2017-11-13 |
AZO171201P00520000
AZO171201P00530000
|
1 | 530.00 | 520.00 | 1.025 | 45.000 | 678.4 |
| 2017-11-16 | 2017-12-13 |
AZO171229P00520000
AZO171229P00530000
|
1 | 530.00 | 520.00 | 1.050 | 105.000 | 711.37 |
| 2017-12-29 | 2018-01-25 |
AZO180209P00590000
AZO180209P00600000
|
1 | 600.00 | 590.00 | 1.100 | 110.000 | 723.5 |
| 2018-02-06 | 2018-03-05 |
AZO180323P00610000
AZO180323P00620000
|
1 | 620.00 | 610.00 | 0.90 | -50.00 | 637.02 |
| 2018-07-19 | 2018-08-15 |
AZO180831P00615000
AZO180831P00620000
|
2 | 620.00 | 615.00 | 0.725 | 165.000 | 766.88 |
| 2018-08-27 | 2018-09-24 |
AZO181005P00660000
AZO181005P00670000
|
1 | 670.00 | 660.00 | 1.175 | 132.500 | 771.3 |
| 2018-10-03 | 2018-10-30 |
AZO181116P00660000
AZO181116P00670000
|
1 | 670.00 | 660.00 | 0.85 | 32.500 | 827.99 |
| 2018-11-07 | 2018-12-04 |
AZO181221P00660000
AZO181221P00670000
|
1 | 670.00 | 660.00 | 1.15 | 110.00 | 826.04 |
| 2018-12-04 | 2018-12-31 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 1.225 | 85.000 | 844.32 |
| 2019-01-09 | 2019-02-05 |
AZO190222P00690000
AZO190222P00700000
|
1 | 700.00 | 690.00 | 1.00 | 100.00 | 911.66 |
| 2019-02-06 | 2019-03-05 |
AZO190322P00740000
AZO190322P00750000
|
1 | 750.00 | 740.00 | 0.950 | 95.000 | 981.27 |
| 2019-03-07 | 2019-04-03 |
AZO190418P00840000
AZO190418P00850000
|
1 | 850.00 | 840.00 | 1.00 | 100.00 | 1045.05 |
| 2019-04-05 | 2019-05-02 |
AZO190517P00940000
AZO190517P00950000
|
1 | 950.00 | 940.00 | 1.15 | 112.500 | 984.09 |
| 2019-05-10 | 2019-06-06 |
AZO190621P00860000
AZO190621P00870000
|
1 | 870.00 | 860.00 | 0.90 | 85.00 | 1118.47 |
| 2019-06-06 | 2019-07-03 |
AZO190719P00960000
AZO190719P00970000
|
1 | 970.00 | 960.00 | 0.90 | 90.00 | 1172.25 |
| 2019-07-05 | 2019-08-01 |
AZO190816P01000000
AZO190816P01010000
|
1 | 1010.00 | 1000.00 | 1.075 | 90.000 | 1091.74 |
| 2019-08-02 | 2019-08-29 |
AZO190913P00950000
AZO190913P00960000
|
1 | 960.00 | 950.00 | 0.95 | 85.00 | 1149.26 |
| 2019-09-06 | 2019-10-03 |
AZO191018P00970000
AZO191018P00980000
|
1 | 980.00 | 970.00 | 0.90 | 22.500 | 1110 |
| 2019-10-08 | 2019-11-04 |
AZO191122P00910000
AZO191122P00920000
|
1 | 920.00 | 910.00 | 0.90 | 90.000 | 1163.87 |
| 2019-11-06 | 2019-12-03 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 0.85 | 27.500 | 1226.74 |
| 2019-12-10 | 2020-01-06 |
AZO200124P01110000
AZO200124P01120000
|
1 | 1120.00 | 1110.00 | 0.90 | -80.00 | 1140.23 |
| 2020-01-27 | 2020-02-24 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 0.85 | 0.00 | 1060.31 |
| 2020-03-03 | 2020-03-30 |
AZO200417P00840000
AZO200417P00850000
|
1 | 850.00 | 840.00 | 1.00 | -370.00 | 991.8 |
| 2020-04-02 | 2020-04-29 |
AZO200515P00550000
AZO200515P00560000
|
1 | 560.00 | 550.00 | 1.30 | 130.00 | 1074.98 |
| 2020-05-12 | 2020-06-08 |
AZO200626P00820000
AZO200626P00830000
|
1 | 830.00 | 820.00 | 0.90 | 80.00 | 1104.93 |
| 2020-06-16 | 2020-07-13 |
AZO200731P00920000
AZO200731P00930000
|
1 | 930.00 | 920.00 | 1.30 | 195.00 | 1207.42 |
| 2020-07-20 | 2020-08-17 |
AZO200828P01010000
AZO200828P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | 90.00 | 1189.12 |
| 2020-09-18 | 2020-10-15 |
AZO201030P01000000
AZO201030P01010000
|
1 | 1010.00 | 1000.00 | 1.55 | 115.00 | 1128.98 |
| 2020-10-26 | 2020-11-23 |
AZO201204P00970000
AZO201204P00980000
|
1 | 980.00 | 970.00 | 1.025 | 97.500 | 1162.63 |
| 2020-12-02 | 2020-12-29 |
AZO210115P00960000
AZO210115P00970000
|
1 | 970.00 | 960.00 | 1.175 | 35.000 | 1248.33 |
| 2021-01-06 | 2021-02-02 |
AZO210219P01040000
AZO210219P01050000
|
1 | 1050.00 | 1040.00 | 0.875 | -25.000 | 1205.73 |
| 2021-02-08 | 2021-03-08 |
AZO210319P01040000
AZO210319P01050000
|
1 | 1050.00 | 1040.00 | 1.10 | 110.00 | 1324.76 |
| 2021-03-16 | 2021-04-12 |
AZO210430P01130000
AZO210430P01140000
|
1 | 1140.00 | 1130.00 | 1.025 | 102.500 | 1464.12 |
| 2021-04-12 | 2021-05-10 |
AZO210521P01290000
AZO210521P01300000
|
1 | 1300.00 | 1290.00 | 1.175 | 117.500 | 1460.26 |
| 2021-05-18 | 2021-06-14 |
AZO210702P01300000
AZO210702P01310000
|
1 | 1310.00 | 1300.00 | 0.90 | 20.000 | 1549.45 |
| 2021-06-15 | 2021-07-12 |
AZO210730P01250000
AZO210730P01260000
|
1 | 1260.00 | 1250.00 | 0.95 | 95.00 | 1623.57 |
| 2021-07-12 | 2021-08-09 |
AZO210820P01410000
AZO210820P01420000
|
1 | 1420.00 | 1410.00 | 1.35 | 135.00 | 1640.76 |
| 2021-08-09 | 2021-09-07 |
AZO210917P01430000
AZO210917P01440000
|
1 | 1440.00 | 1430.00 | 1.35 | 60.00 | 1592.88 |
| 2021-09-08 | 2021-10-05 |
AZO211022P01340000
AZO211022P01350000
|
1 | 1350.00 | 1340.00 | 1.05 | 105.00 | 1832.89 |
| 2021-10-08 | 2021-11-04 |
AZO211119P01480000
AZO211119P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 1859.68 |
| 2021-11-09 | 2021-12-06 |
AZO211223P01600000
AZO211223P01610000
|
1 | 1610.00 | 1600.00 | 1.00 | 70.00 | 2014.5 |
| 2021-12-08 | 2022-01-04 |
AZO220121P01730000
AZO220121P01740000
|
1 | 1740.00 | 1730.00 | 1.15 | 105.00 | 1942.17 |
| 2022-01-04 | 2022-01-31 |
AZO220218P01820000
AZO220218P01830000
|
1 | 1830.00 | 1820.00 | 1.50 | 65.00 | 1920.01 |
| 2022-01-31 | 2022-02-28 |
AZO220311P01690000
AZO220311P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | -25.00 | 1864.59 |
| 2022-02-28 | 2022-03-28 |
AZO220414P01520000
AZO220414P01530000
|
1 | 1530.00 | 1520.00 | 0.90 | 85.00 | 2164.6 |
| 2022-04-01 | 2022-04-28 |
AZO220513P01700000
AZO220513P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | -70.00 | 2001.11 |
| 2022-05-03 | 2022-05-31 |
AZO220617P01580000
AZO220617P01590000
|
1 | 1590.00 | 1580.00 | 1.50 | 150.00 | 1992.55 |
| 2022-06-01 | 2022-06-28 |
AZO220715P01690000
AZO220715P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | 110.00 | 2215.03 |
| 2022-08-03 | 2022-08-30 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 1.15 | 125.00 | 2165.65 |
| 2022-09-07 | 2022-10-04 |
AZO221021P01860000
AZO221021P01870000
|
1 | 1870.00 | 1860.00 | 1.00 | 85.00 | 2301.03 |
| 2022-10-07 | 2022-11-03 |
AZO221118P01850000
AZO221118P01860000
|
1 | 1860.00 | 1850.00 | 1.35 | 135.00 | 2460.84 |
| 2022-11-09 | 2022-12-06 |
AZO221223P02080000
AZO221223P02090000
|
1 | 2090.00 | 2080.00 | 1.40 | 135.00 | 2430.65 |
| 2023-01-31 | 2023-02-27 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.30 | 100.00 | 2365 |
| 2023-03-10 | 2023-04-06 |
AZO230421P02120000
AZO230421P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 95.00 | 2681.41 |
| 2023-04-10 | 2023-05-08 |
AZO230519P02280000
AZO230519P02290000
|
1 | 2290.00 | 2280.00 | 0.95 | 85.00 | 2653.18 |
| 2023-07-06 | 2023-08-02 |
AZO230818P02240000
AZO230818P02250000
|
1 | 2250.00 | 2240.00 | 1.20 | 155.00 | 2458.39 |
| 2023-09-05 | 2023-10-02 |
AZO231020P02270000
AZO231020P02280000
|
1 | 2280.00 | 2270.00 | 1.20 | 190.00 | 2488.55 |
| 2023-10-04 | 2023-10-31 |
AZO231117P02210000
AZO231117P02220000
|
1 | 2220.00 | 2210.00 | 1.05 | 95.00 | 2627.05 |
| 2024-01-02 | 2024-01-29 |
AZO240216P02330000
AZO240216P02340000
|
1 | 2340.00 | 2330.00 | 0.90 | 85.00 | 2727.83 |
| 2024-01-30 | 2024-02-26 |
AZO240315P02520000
AZO240315P02530000
|
1 | 2530.00 | 2520.00 | 1.15 | 65.00 | 3124.33 |
| 2024-03-06 | 2024-04-02 |
AZO240419P02800000
AZO240419P02810000
|
1 | 2810.00 | 2800.00 | 1.55 | 170.00 | 2985.54 |
| 2024-05-08 | 2024-06-04 |
AZO240621P02640000
AZO240621P02650000
|
1 | 2650.00 | 2640.00 | 1.15 | 300.00 | 2990.35 |
| 2024-08-07 | 2024-09-03 |
AZO240920P02730000
AZO240920P02740000
|
1 | 2740.00 | 2730.00 | 1.00 | 355.00 | 3020.66 |
| 2024-11-07 | 2024-12-04 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.15 | 135.00 | 3253.47 |
| 2025-02-04 | 2025-03-03 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 5.00 | 3606.34 |
| 2025-03-07 | 2025-04-03 |
AZO250417P03260000
AZO250417P03270000
|
1 | 3270.00 | 3260.00 | 1.00 | 100.00 | 3603.47 |
| 2025-05-08 | 2025-06-04 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.40 | 270.00 | 3655.3301 |