| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-17 |
AZO080322P00085000
AZO080322P00090000
|
2 | 90.00 | 85.00 | 0.375 | 70.000 | 116.64 |
| 2008-05-07 | 2008-06-13 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.350 | 70.000 | 115 |
| 2008-11-10 | 2008-12-17 |
AZO081220P00070000
AZO081220P00075000
|
2 | 75.00 | 70.00 | 0.275 | 55.000 | 131.62 |
| 2009-02-10 | 2009-03-19 |
AZO090321P00100000
AZO090321P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 160.03 |
| 2011-08-08 | 2011-09-14 |
AZO110917P00210000
AZO110917P00220000
|
1 | 220.00 | 210.00 | 0.750 | 75.000 | 331.25 |
| 2014-02-10 | 2014-03-19 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 0.875 | 87.500 | 536.86 |
| 2015-10-07 | 2015-11-13 |
AZO151120P00640000
AZO151120P00650000
|
1 | 650.00 | 640.00 | 0.900 | 77.500 | 783.82 |
| 2017-07-05 | 2017-08-11 |
AZO170818P00410000
AZO170818P00420000
|
1 | 420.00 | 410.00 | 0.775 | -95.000 | 510.19 |
| 2017-09-11 | 2017-10-18 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 1.075 | 105.000 | 590.06 |
| 2017-10-19 | 2017-11-27 |
AZO171201P00510000
AZO171201P00520000
|
1 | 520.00 | 510.00 | 1.175 | 100.000 | 678.4 |
| 2017-12-04 | 2018-01-10 |
AZO180112P00580000
AZO180112P00590000
|
1 | 590.00 | 580.00 | 1.55 | 205.00 | 787.93 |
| 2018-01-11 | 2018-02-20 |
AZO180223P00680000
AZO180223P00690000
|
1 | 690.00 | 680.00 | 0.900 | -65.000 | 725 |
| 2018-07-19 | 2018-08-27 |
AZO180831P00615000
AZO180831P00620000
|
2 | 620.00 | 615.00 | 0.725 | 145.000 | 766.88 |
| 2018-08-27 | 2018-10-03 |
AZO181005P00660000
AZO181005P00670000
|
1 | 670.00 | 660.00 | 1.175 | 70.000 | 771.3 |
| 2018-10-03 | 2018-11-09 |
AZO181116P00660000
AZO181116P00670000
|
1 | 670.00 | 660.00 | 0.85 | -37.500 | 827.99 |
| 2018-11-13 | 2018-12-20 |
AZO181228P00680000
AZO181228P00690000
|
1 | 690.00 | 680.00 | 1.30 | 130.00 | 839.01 |
| 2018-12-20 | 2019-01-28 |
AZO190201P00710000
AZO190201P00720000
|
1 | 720.00 | 710.00 | 1.10 | 162.500 | 849.91 |
| 2019-02-01 | 2019-03-11 |
AZO190315P00720000
AZO190315P00730000
|
1 | 730.00 | 720.00 | 1.00 | 100.00 | 962.23 |
| 2019-03-12 | 2019-04-18 |
AZO190426P00830000
AZO190426P00840000
|
1 | 840.00 | 830.00 | 0.825 | 82.500 | 1033.55 |
| 2019-04-22 | 2019-05-29 |
AZO190531P00900000
AZO190531P00910000
|
1 | 910.00 | 900.00 | 0.825 | 227.500 | 1027.11 |
| 2019-06-06 | 2019-07-15 |
AZO190719P00960000
AZO190719P00970000
|
1 | 970.00 | 960.00 | 0.90 | -115.00 | 1172.25 |
| 2019-08-02 | 2019-09-09 |
AZO190913P00950000
AZO190913P00960000
|
1 | 960.00 | 950.00 | 0.95 | 70.00 | 1149.26 |
| 2019-09-19 | 2019-10-28 |
AZO191101P00980000
AZO191101P00990000
|
1 | 990.00 | 980.00 | 0.85 | 50.000 | 1156.28 |
| 2019-11-06 | 2019-12-13 |
AZO191220P01000000
AZO191220P01010000
|
1 | 1010.00 | 1000.00 | 0.85 | 80.000 | 1226.74 |
| 2019-12-13 | 2020-01-21 |
AZO200124P01127500
AZO200124P01130000
|
4 | 1130.00 | 1127.50 | 0.40 | 70.000 | 1140.23 |
| 2020-01-27 | 2020-03-04 |
AZO200306P00950000
AZO200306P00960000
|
1 | 960.00 | 950.00 | 0.85 | 222.500 | 1060.31 |
| 2020-03-04 | 2020-04-13 |
AZO200417P00880000
AZO200417P00890000
|
1 | 890.00 | 880.00 | 1.00 | -50.00 | 991.8 |
| 2020-04-13 | 2020-05-20 |
AZO200522P00710000
AZO200522P00715000
|
2 | 715.00 | 710.00 | 0.50 | 100.00 | 1122.94 |
| 2020-06-02 | 2020-07-09 |
AZO200717P00920000
AZO200717P00930000
|
1 | 930.00 | 920.00 | 1.00 | 425.00 | 1157.3 |
| 2020-07-20 | 2020-08-26 |
AZO200828P01010000
AZO200828P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | 100.00 | 1189.12 |
| 2020-09-18 | 2020-10-26 |
AZO201030P01000000
AZO201030P01010000
|
1 | 1010.00 | 1000.00 | 1.55 | 150.00 | 1128.98 |
| 2020-10-26 | 2020-12-02 |
AZO201204P00970000
AZO201204P00980000
|
1 | 980.00 | 970.00 | 1.025 | 82.500 | 1162.63 |
| 2020-12-02 | 2021-01-08 |
AZO210115P00960000
AZO210115P00970000
|
1 | 970.00 | 960.00 | 1.175 | 122.500 | 1248.33 |
| 2021-01-11 | 2021-02-17 |
AZO210219P01100000
AZO210219P01110000
|
1 | 1110.00 | 1100.00 | 1.175 | -95.000 | 1205.73 |
| 2021-02-18 | 2021-03-29 |
AZO210401P01010000
AZO210401P01020000
|
1 | 1020.00 | 1010.00 | 0.975 | 97.500 | 1418.84 |
| 2021-04-07 | 2021-05-14 |
AZO210521P01260000
AZO210521P01270000
|
1 | 1270.00 | 1260.00 | 0.95 | 95.00 | 1460.26 |
| 2021-05-18 | 2021-06-24 |
AZO210702P01300000
AZO210702P01310000
|
1 | 1310.00 | 1300.00 | 0.90 | 85.00 | 1549.45 |
| 2021-07-07 | 2021-08-13 |
AZO210820P01380000
AZO210820P01390000
|
1 | 1390.00 | 1380.00 | 0.90 | 90.00 | 1640.76 |
| 2021-08-13 | 2021-09-20 |
AZO210924P01400000
AZO210924P01410000
|
1 | 1410.00 | 1400.00 | 1.15 | 92.500 | 1694.83 |
| 2021-09-24 | 2021-11-01 |
AZO211105P01520000
AZO211105P01530000
|
1 | 1530.00 | 1520.00 | 0.95 | 95.00 | 1817.94 |
| 2021-11-09 | 2021-12-16 |
AZO211223P01600000
AZO211223P01610000
|
1 | 1610.00 | 1600.00 | 1.00 | 100.00 | 2014.5 |
| 2021-12-17 | 2022-01-24 |
AZO220128P01750000
AZO220128P01760000
|
1 | 1760.00 | 1750.00 | 1.30 | 125.00 | 1951.16 |
| 2022-01-28 | 2022-03-07 |
AZO220311P01630000
AZO220311P01640000
|
1 | 1640.00 | 1630.00 | 1.00 | 100.00 | 1864.59 |
| 2022-03-18 | 2022-04-25 |
AZO220429P01670000
AZO220429P01680000
|
1 | 1680.00 | 1670.00 | 1.60 | 160.00 | 1955.47 |
| 2022-05-03 | 2022-06-09 |
AZO220617P01580000
AZO220617P01590000
|
1 | 1590.00 | 1580.00 | 1.50 | 150.00 | 1992.55 |
| 2022-06-09 | 2022-07-18 |
AZO220722P01760000
AZO220722P01770000
|
1 | 1770.00 | 1760.00 | 1.15 | 115.000 | 2147.62 |
| 2022-08-03 | 2022-09-09 |
AZO220916P01840000
AZO220916P01850000
|
1 | 1850.00 | 1840.00 | 1.15 | 302.500 | 2165.65 |
| 2022-09-12 | 2022-10-19 |
AZO221021P01900000
AZO221021P01910000
|
1 | 1910.00 | 1900.00 | 0.95 | 95.000 | 2301.03 |
| 2022-10-24 | 2022-11-30 |
AZO221202P02070000
AZO221202P02080000
|
1 | 2080.00 | 2070.00 | 0.95 | 95.00 | 2571.59 |
| 2023-01-31 | 2023-03-09 |
AZO230317P02120000
AZO230317P02130000
|
1 | 2130.00 | 2120.00 | 1.30 | 130.00 | 2365 |
| 2023-03-10 | 2023-04-17 |
AZO230421P02120000
AZO230421P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 100.00 | 2681.41 |
| 2023-04-17 | 2023-05-24 |
AZO230526P02330000
AZO230526P02340000
|
1 | 2340.00 | 2330.00 | 1.05 | 220.00 | 2460.79 |
| 2023-07-06 | 2023-08-14 |
AZO230818P02240000
AZO230818P02250000
|
1 | 2250.00 | 2240.00 | 1.20 | 330.00 | 2458.39 |
| 2023-09-05 | 2023-10-12 |
AZO231020P02270000
AZO231020P02280000
|
1 | 2280.00 | 2270.00 | 1.20 | 120.00 | 2488.55 |
| 2024-01-02 | 2024-02-08 |
AZO240216P02330000
AZO240216P02340000
|
1 | 2340.00 | 2330.00 | 0.90 | 85.00 | 2727.83 |
| 2024-03-06 | 2024-04-12 |
AZO240419P02800000
AZO240419P02810000
|
1 | 2810.00 | 2800.00 | 1.55 | 155.000 | 2985.54 |
| 2024-05-08 | 2024-06-14 |
AZO240621P02640000
AZO240621P02650000
|
1 | 2650.00 | 2640.00 | 1.15 | 85.00 | 2990.35 |
| 2024-08-07 | 2024-09-13 |
AZO240920P02730000
AZO240920P02740000
|
1 | 2740.00 | 2730.00 | 1.00 | 100.00 | 3020.66 |
| 2024-11-07 | 2024-12-16 |
AZO241220P02770000
AZO241220P02780000
|
1 | 2780.00 | 2770.00 | 1.15 | 107.500 | 3253.47 |
| 2025-02-04 | 2025-03-13 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 105.00 | 3606.34 |
| 2025-05-08 | 2025-06-16 |
AZO250620P03210000
AZO250620P03220000
|
1 | 3220.00 | 3210.00 | 1.40 | 140.00 | 3655.3301 |