| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.65 | 120.00 | 116.64 |
| 2008-03-05 | 2008-04-01 |
AZO080419P00100000
AZO080419P00105000
|
2 | 105.00 | 100.00 | 0.80 | 115.000 | 122.42 |
| 2008-05-07 | 2008-06-03 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.800 | 145.000 | 115 |
| 2008-09-03 | 2008-09-30 |
AZO081018P00120000
AZO081018P00125000
|
2 | 125.00 | 120.00 | 0.725 | -285.000 | 106.6 |
| 2008-11-05 | 2008-12-02 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.675 | -55.000 | 131.62 |
| 2008-12-03 | 2008-12-30 |
AZO090117P00085000
AZO090117P00090000
|
2 | 90.00 | 85.00 | 0.725 | 140.000 | 132.61 |
| 2009-01-07 | 2009-02-03 |
AZO090221P00110000
AZO090221P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 146.39 |
| 2009-02-10 | 2009-03-09 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 0.85 | 155.000 | 160.03 |
| 2009-03-09 | 2009-04-06 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 0.825 | 150.000 | 166.38 |
| 2009-05-06 | 2009-06-02 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.675 | 95.000 | 155.73 |
| 2015-09-01 | 2015-09-28 |
AZO151016P00640000
AZO151016P00650000
|
1 | 650.00 | 640.00 | 1.60 | 105.00 | 739.82 |
| 2015-11-03 | 2015-11-30 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 1.50 | 7.500 | 741.88 |
| 2015-12-04 | 2015-12-31 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 1.70 | 70.00 | 704.74 |
| 2016-02-03 | 2016-03-01 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 1.65 | 152.500 | 780.21 |
| 2016-09-09 | 2016-10-06 |
AZO161021P00660000
AZO161021P00670000
|
1 | 670.00 | 660.00 | 1.60 | 157.500 | 746.98 |
| 2016-11-01 | 2016-11-28 |
AZO161216P00670000
AZO161216P00680000
|
1 | 680.00 | 670.00 | 1.55 | 160.00 | 794.72 |
| 2016-12-09 | 2017-01-05 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 1.75 | 67.500 | 770.02 |
| 2017-02-01 | 2017-02-28 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 167.500 | 730.77 |
| 2017-04-04 | 2017-05-01 |
AZO170519P00640000
AZO170519P00650000
|
1 | 650.00 | 640.00 | 1.55 | 62.500 | 673.65 |
| 2017-06-09 | 2017-07-06 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 2.025 | -787.500 | 511.46 |
| 2017-07-28 | 2017-08-24 |
AZO170908P00485000
AZO170908P00487500
|
5 | 487.50 | 485.00 | 0.50 | 12.500 | 540.51 |
| 2017-09-06 | 2017-10-03 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 1.80 | 90.00 | 590.06 |
| 2017-10-03 | 2017-10-30 |
AZO171117P00540000
AZO171117P00550000
|
1 | 550.00 | 540.00 | 1.50 | 82.500 | 629.43 |
| 2017-10-30 | 2017-11-27 |
AZO171208P00530000
AZO171208P00540000
|
1 | 540.00 | 530.00 | 1.80 | 170.000 | 721.89 |
| 2017-11-27 | 2017-12-26 |
AZO180105P00570000
AZO180105P00580000
|
1 | 580.00 | 570.00 | 1.60 | 160.00 | 775.5 |
| 2018-01-02 | 2018-01-29 |
AZO180216P00670000
AZO180216P00680000
|
1 | 680.00 | 670.00 | 1.80 | 255.000 | 714.05 |
| 2018-01-29 | 2018-02-26 |
AZO180309P00710000
AZO180309P00720000
|
1 | 720.00 | 710.00 | 1.85 | -182.500 | 659.4 |
| 2018-03-02 | 2018-03-29 |
AZO180413P00600000
AZO180413P00610000
|
1 | 610.00 | 600.00 | 1.75 | 61.000 | 606.83 |
| 2018-04-02 | 2018-04-30 |
AZO180511P00550000
AZO180511P00560000
|
1 | 560.00 | 550.00 | 1.55 | 140.000 | 660.86 |
| 2018-04-30 | 2018-05-29 |
AZO180608P00570000
AZO180608P00572500
|
5 | 572.50 | 570.00 | 0.50 | 225.000 | 674.39 |
| 2018-06-12 | 2018-07-09 |
AZO180727P00637500
AZO180727P00640000
|
4 | 640.00 | 637.50 | 0.45 | 90.000 | 699.78 |
| 2018-07-10 | 2018-08-06 |
AZO180824P00642500
AZO180824P00645000
|
5 | 645.00 | 642.50 | 0.50 | 125.000 | 770.52 |
| 2018-08-07 | 2018-09-04 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 1.60 | 242.500 | 769.87 |
| 2018-09-06 | 2018-10-03 |
AZO181019P00700000
AZO181019P00710000
|
1 | 710.00 | 700.00 | 1.75 | 97.500 | 725.8 |
| 2018-10-09 | 2018-11-05 |
AZO181123P00720000
AZO181123P00727500
|
1 | 727.50 | 720.00 | 1.50 | 5.00 | 827.53 |
| 2018-11-07 | 2018-12-04 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 1.65 | 90.00 | 826.04 |
| 2018-12-04 | 2018-12-31 |
AZO190118P00810000
AZO190118P00820000
|
1 | 820.00 | 810.00 | 1.875 | -97.500 | 844.32 |
| 2019-01-04 | 2019-01-31 |
AZO190215P00750000
AZO190215P00760000
|
1 | 760.00 | 750.00 | 2.45 | 437.500 | 919.75 |
| 2019-02-01 | 2019-02-28 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 1.80 | 180.000 | 962.23 |
| 2019-03-06 | 2019-04-02 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.40 | 140.00 | 1045.05 |
| 2019-04-04 | 2019-05-01 |
AZO190517P00970000
AZO190517P00980000
|
1 | 980.00 | 970.00 | 2.15 | 130.00 | 984.09 |
| 2019-05-03 | 2019-05-30 |
AZO190614P00940000
AZO190614P00950000
|
1 | 950.00 | 940.00 | 1.95 | 272.500 | 1119.87 |
| 2019-06-03 | 2019-07-01 |
AZO190712P00960000
AZO190712P00970000
|
1 | 970.00 | 960.00 | 1.65 | 165.00 | 1164.71 |
| 2019-07-02 | 2019-07-29 |
AZO190816P01030000
AZO190816P01040000
|
1 | 1040.00 | 1030.00 | 1.60 | 127.500 | 1091.74 |
| 2019-08-02 | 2019-08-29 |
AZO190913P01010000
AZO190913P01020000
|
1 | 1020.00 | 1010.00 | 1.75 | 142.500 | 1149.26 |
| 2019-09-04 | 2019-10-01 |
AZO191018P01020000
AZO191018P01030000
|
1 | 1030.00 | 1020.00 | 1.95 | 70.00 | 1110 |
| 2019-10-02 | 2019-10-29 |
AZO191115P00960000
AZO191115P00970000
|
1 | 970.00 | 960.00 | 1.65 | 165.00 | 1171.88 |
| 2019-11-06 | 2019-12-03 |
AZO191220P01060000
AZO191220P01070000
|
1 | 1070.00 | 1060.00 | 1.90 | 20.00 | 1226.74 |
| 2019-12-03 | 2019-12-30 |
AZO200117P01040000
AZO200117P01050000
|
1 | 1050.00 | 1040.00 | 1.75 | 165.00 | 1154.58 |
| 2019-12-30 | 2020-01-27 |
AZO200207P01100000
AZO200207P01110000
|
1 | 1110.00 | 1100.00 | 1.90 | -280.00 | 1058.91 |
| 2020-01-27 | 2020-02-24 |
AZO200306P01010000
AZO200306P01020000
|
1 | 1020.00 | 1010.00 | 1.90 | -130.00 | 1060.31 |
| 2020-02-24 | 2020-03-23 |
AZO200403P00950000
AZO200403P00960000
|
1 | 960.00 | 950.00 | 2.45 | -710.00 | 790.56 |
| 2020-03-23 | 2020-04-20 |
AZO200501P00560000
AZO200501P00570000
|
1 | 570.00 | 560.00 | 2.00 | 195.00 | 994.45 |
| 2020-04-20 | 2020-05-18 |
AZO200529P00830000
AZO200529P00840000
|
1 | 840.00 | 830.00 | 1.80 | 182.500 | 1147.86 |
| 2020-05-18 | 2020-06-15 |
AZO200626P00950000
AZO200626P00960000
|
1 | 960.00 | 950.00 | 1.85 | 122.500 | 1104.93 |
| 2020-06-15 | 2020-07-13 |
AZO200724P00980000
AZO200724P00990000
|
1 | 990.00 | 980.00 | 1.90 | 355.00 | 1168.59 |
| 2020-07-13 | 2020-08-10 |
AZO200821P00990000
AZO200821P01000000
|
1 | 1000.00 | 990.00 | 1.70 | 165.00 | 1209.07 |
| 2020-08-12 | 2020-09-08 |
AZO200925P01070000
AZO200925P01080000
|
1 | 1080.00 | 1070.00 | 1.70 | 50.00 | 1135.02 |
| 2020-09-09 | 2020-10-06 |
AZO201023P01090000
AZO201023P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | 10.00 | 1183.16 |
| 2020-10-08 | 2020-11-04 |
AZO201120P01040000
AZO201120P01050000
|
1 | 1050.00 | 1040.00 | 1.65 | 35.00 | 1114.2 |
| 2020-11-10 | 2020-12-07 |
AZO201224P01050000
AZO201224P01060000
|
1 | 1060.00 | 1050.00 | 1.95 | 35.00 | 1204.22 |
| 2020-12-07 | 2021-01-04 |
AZO210115P01050000
AZO210115P01060000
|
1 | 1060.00 | 1050.00 | 1.85 | 210.000 | 1248.33 |
| 2021-01-06 | 2021-02-02 |
AZO210219P01120000
AZO210219P01130000
|
1 | 1130.00 | 1120.00 | 1.85 | 100.00 | 1205.73 |
| 2021-02-02 | 2021-03-01 |
AZO210319P01070000
AZO210319P01080000
|
1 | 1080.00 | 1070.00 | 1.80 | -55.00 | 1324.76 |
| 2021-03-02 | 2021-03-29 |
AZO210416P01060000
AZO210416P01070000
|
1 | 1070.00 | 1060.00 | 2.30 | 230.00 | 1495.84 |
| 2021-04-05 | 2021-05-03 |
AZO210514P01310000
AZO210514P01320000
|
1 | 1320.00 | 1310.00 | 2.10 | 205.00 | 1527.58 |
| 2021-05-04 | 2021-06-01 |
AZO210618P01350000
AZO210618P01360000
|
1 | 1360.00 | 1350.00 | 2.25 | 80.00 | 1386.28 |
| 2021-06-01 | 2021-06-28 |
AZO210716P01300000
AZO210716P01310000
|
1 | 1310.00 | 1300.00 | 2.00 | 75.00 | 1605.3 |
| 2021-07-06 | 2021-08-02 |
AZO210820P01430000
AZO210820P01440000
|
1 | 1440.00 | 1430.00 | 2.50 | 250.00 | 1640.76 |
| 2021-08-02 | 2021-08-30 |
AZO210910P01520000
AZO210910P01530000
|
1 | 1530.00 | 1520.00 | 2.60 | 75.00 | 1550.56 |
| 2021-08-30 | 2021-09-27 |
AZO211008P01430000
AZO211008P01440000
|
1 | 1440.00 | 1430.00 | 2.70 | 270.00 | 1681.37 |
| 2021-10-04 | 2021-11-01 |
AZO211112P01510000
AZO211112P01520000
|
1 | 1520.00 | 1510.00 | 2.40 | 240.00 | 1886.23 |
| 2021-11-04 | 2021-12-01 |
AZO211217P01650000
AZO211217P01660000
|
1 | 1660.00 | 1650.00 | 1.70 | -135.00 | 1996.37 |
| 2021-12-10 | 2022-01-06 |
AZO220121P01850000
AZO220121P01860000
|
1 | 1860.00 | 1850.00 | 1.70 | 190.000 | 1942.17 |
| 2022-01-11 | 2022-02-07 |
AZO220225P01840000
AZO220225P01850000
|
1 | 1850.00 | 1840.00 | 1.70 | 120.00 | 1864.63 |
| 2022-02-07 | 2022-03-07 |
AZO220318P01810000
AZO220318P01820000
|
1 | 1820.00 | 1810.00 | 1.80 | -220.00 | 1952.75 |
| 2022-03-08 | 2022-04-04 |
AZO220422P01640000
AZO220422P01650000
|
1 | 1650.00 | 1640.00 | 2.15 | 215.00 | 2160.27 |
| 2022-04-05 | 2022-05-02 |
AZO220520P01860000
AZO220520P01870000
|
1 | 1870.00 | 1860.00 | 1.85 | -75.00 | 1771.68 |
| 2022-05-03 | 2022-05-31 |
AZO220617P01740000
AZO220617P01750000
|
1 | 1750.00 | 1740.00 | 2.25 | 155.00 | 1992.55 |
| 2022-06-01 | 2022-06-28 |
AZO220715P01830000
AZO220715P01840000
|
1 | 1840.00 | 1830.00 | 1.70 | 170.00 | 2215.03 |
| 2022-07-06 | 2022-08-02 |
AZO220819P01960000
AZO220819P01970000
|
1 | 1970.00 | 1960.00 | 2.05 | 280.00 | 2332.09 |
| 2022-08-05 | 2022-09-01 |
AZO220916P02010000
AZO220916P02020000
|
1 | 2020.00 | 2010.00 | 1.65 | 5.00 | 2165.65 |
| 2022-09-06 | 2022-10-03 |
AZO221021P01920000
AZO221021P01930000
|
1 | 1930.00 | 1920.00 | 1.75 | 135.00 | 2301.03 |
| 2022-10-06 | 2022-11-02 |
AZO221118P02010000
AZO221118P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 310.00 | 2460.84 |
| 2022-11-03 | 2022-11-30 |
AZO221216P02240000
AZO221216P02250000
|
1 | 2250.00 | 2240.00 | 1.65 | -10.00 | 2380.45 |
| 2022-12-08 | 2023-01-04 |
AZO230120P02290000
AZO230120P02300000
|
1 | 2300.00 | 2290.00 | 1.90 | 100.00 | 2326.61 |
| 2023-01-10 | 2023-02-06 |
AZO230224P02260000
AZO230224P02270000
|
1 | 2270.00 | 2260.00 | 2.40 | 135.00 | 2540.56 |
| 2023-02-08 | 2023-03-07 |
AZO230324P02230000
AZO230324P02240000
|
1 | 2240.00 | 2230.00 | 2.50 | 147.500 | 2329.4 |
| 2023-03-07 | 2023-04-03 |
AZO230421P02310000
AZO230421P02320000
|
1 | 2320.00 | 2310.00 | 1.95 | 65.00 | 2681.41 |
| 2023-04-03 | 2023-05-01 |
AZO230512P02360000
AZO230512P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 190.00 | 2729.06 |
| 2023-07-06 | 2023-08-02 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.20 | 105.00 | 2458.39 |
| 2023-09-08 | 2023-10-05 |
AZO231020P02450000
AZO231020P02460000
|
1 | 2460.00 | 2450.00 | 2.10 | -285.00 | 2488.55 |
| 2023-10-09 | 2023-11-06 |
AZO231117P02390000
AZO231117P02400000
|
1 | 2400.00 | 2390.00 | 2.70 | 500.00 | 2627.05 |
| 2023-12-07 | 2024-01-03 |
AZO240119P02490000
AZO240119P02500000
|
1 | 2500.00 | 2490.00 | 1.65 | -50.00 | 2746.44 |
| 2024-01-03 | 2024-01-30 |
AZO240216P02420000
AZO240216P02430000
|
1 | 2430.00 | 2420.00 | 2.70 | 260.00 | 2727.83 |
| 2024-02-02 | 2024-02-29 |
AZO240315P02630000
AZO240315P02640000
|
1 | 2640.00 | 2630.00 | 2.15 | 215.00 | 3124.33 |
| 2024-04-03 | 2024-04-30 |
AZO240517P02960000
AZO240517P02970000
|
1 | 2970.00 | 2960.00 | 1.80 | -270.00 | 2917.5 |
| 2024-05-09 | 2024-06-05 |
AZO240621P02780000
AZO240621P02790000
|
1 | 2790.00 | 2780.00 | 2.10 | -320.00 | 2990.35 |
| 2024-08-06 | 2024-09-03 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 2.20 | 120.00 | 3020.66 |
| 2024-11-07 | 2024-12-04 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 2.00 | 15.00 | 3253.47 |
| 2025-03-05 | 2025-04-01 |
AZO250417P03350000
AZO250417P03360000
|
1 | 3360.00 | 3350.00 | 2.00 | 285.00 | 3603.47 |
| 2025-04-01 | 2025-04-28 |
AZO250516P03570000
AZO250516P03580000
|
1 | 3580.00 | 3570.00 | 1.90 | -175.00 | 3786.4199 |
| 2025-06-03 | 2025-06-30 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 2.00 | 485.00 | 3713.9299 |
| 2025-07-01 | 2025-07-28 |
AZO250815P03490000
AZO250815P03500000
|
1 | 3500.00 | 3490.00 | 2.65 | 470.00 | 4006.9099 |