| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.65 | 120.00 | 116.64 |
| 2008-05-07 | 2008-06-13 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.800 | 145.000 | 115 |
| 2008-09-03 | 2008-10-10 |
AZO081018P00120000
AZO081018P00125000
|
2 | 125.00 | 120.00 | 0.725 | -835.000 | 106.6 |
| 2008-11-05 | 2008-12-12 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 131.62 |
| 2009-01-07 | 2009-02-13 |
AZO090221P00110000
AZO090221P00115000
|
2 | 115.00 | 110.00 | 0.875 | 165.000 | 146.39 |
| 2009-03-09 | 2009-04-15 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 166.38 |
| 2009-05-06 | 2009-06-12 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.675 | 130.000 | 155.73 |
| 2015-09-01 | 2015-10-08 |
AZO151016P00640000
AZO151016P00650000
|
1 | 650.00 | 640.00 | 1.60 | 160.00 | 739.82 |
| 2015-11-03 | 2015-12-10 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 1.50 | 90.00 | 741.88 |
| 2016-02-03 | 2016-03-11 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 1.65 | 165.000 | 780.21 |
| 2016-09-09 | 2016-10-17 |
AZO161021P00660000
AZO161021P00670000
|
1 | 670.00 | 660.00 | 1.60 | 170.00 | 746.98 |
| 2016-11-01 | 2016-12-08 |
AZO161216P00670000
AZO161216P00680000
|
1 | 680.00 | 670.00 | 1.55 | 153.500 | 794.72 |
| 2016-12-09 | 2017-01-17 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 1.75 | 132.500 | 770.02 |
| 2017-02-01 | 2017-03-10 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 175.00 | 730.77 |
| 2017-04-04 | 2017-05-11 |
AZO170519P00640000
AZO170519P00650000
|
1 | 650.00 | 640.00 | 1.55 | 140.00 | 673.65 |
| 2017-06-09 | 2017-07-17 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 2.025 | -792.500 | 511.46 |
| 2017-07-28 | 2017-09-05 |
AZO170908P00485000
AZO170908P00487500
|
5 | 487.50 | 485.00 | 0.50 | 175.000 | 540.51 |
| 2017-09-06 | 2017-10-13 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 1.80 | 182.500 | 590.06 |
| 2017-10-13 | 2017-11-20 |
AZO171124P00555000
AZO171124P00557500
|
4 | 557.50 | 555.00 | 0.40 | 290.000 | 632.98 |
| 2017-11-24 | 2018-01-02 |
AZO180105P00560000
AZO180105P00570000
|
1 | 570.00 | 560.00 | 1.75 | 175.000 | 775.5 |
| 2018-01-02 | 2018-02-08 |
AZO180216P00670000
AZO180216P00680000
|
1 | 680.00 | 670.00 | 1.80 | 70.00 | 714.05 |
| 2018-02-08 | 2018-03-19 |
AZO180323P00630000
AZO180323P00640000
|
1 | 640.00 | 630.00 | 1.95 | 22.500 | 637.02 |
| 2018-04-02 | 2018-05-09 |
AZO180511P00550000
AZO180511P00560000
|
1 | 560.00 | 550.00 | 1.55 | 155.000 | 660.86 |
| 2018-05-09 | 2018-06-15 |
AZO180622P00590000
AZO180622P00600000
|
1 | 600.00 | 590.00 | 1.70 | 170.000 | 685.98 |
| 2018-06-15 | 2018-07-23 |
AZO180727P00645000
AZO180727P00647500
|
5 | 647.50 | 645.00 | 0.50 | 225.00 | 699.78 |
| 2018-07-23 | 2018-08-29 |
AZO180831P00665000
AZO180831P00667500
|
5 | 667.50 | 665.00 | 0.55 | 275.000 | 766.88 |
| 2018-08-31 | 2018-10-08 |
AZO181012P00700000
AZO181012P00710000
|
1 | 710.00 | 700.00 | 1.85 | 192.500 | 774.96 |
| 2018-10-09 | 2018-11-15 |
AZO181123P00720000
AZO181123P00727500
|
1 | 727.50 | 720.00 | 1.50 | 105.000 | 827.53 |
| 2018-11-15 | 2018-12-24 |
AZO181228P00730000
AZO181228P00740000
|
1 | 740.00 | 730.00 | 1.75 | 337.500 | 839.01 |
| 2018-12-28 | 2019-02-04 |
AZO190208P00760000
AZO190208P00770000
|
1 | 770.00 | 760.00 | 2.40 | 460.00 | 874.08 |
| 2019-02-06 | 2019-03-15 |
AZO190322P00790000
AZO190322P00800000
|
1 | 800.00 | 790.00 | 1.80 | 180.00 | 981.27 |
| 2019-03-25 | 2019-05-01 |
AZO190503P00930000
AZO190503P00940000
|
1 | 940.00 | 930.00 | 2.30 | 97.500 | 1033.38 |
| 2019-05-03 | 2019-06-10 |
AZO190614P00940000
AZO190614P00950000
|
1 | 950.00 | 940.00 | 1.95 | 195.00 | 1119.87 |
| 2019-06-11 | 2019-07-18 |
AZO190726P01010000
AZO190726P01020000
|
1 | 1020.00 | 1010.00 | 2.50 | 240.00 | 1146.18 |
| 2019-08-02 | 2019-09-09 |
AZO190913P01010000
AZO190913P01020000
|
1 | 1020.00 | 1010.00 | 1.75 | 175.00 | 1149.26 |
| 2019-09-12 | 2019-10-21 |
AZO191025P01030000
AZO191025P01040000
|
1 | 1040.00 | 1030.00 | 1.75 | 155.000 | 1129.47 |
| 2019-10-25 | 2019-12-02 |
AZO191206P01060000
AZO191206P01065000
|
2 | 1065.00 | 1060.00 | 0.95 | 165.000 | 1172.66 |
| 2019-12-03 | 2020-01-09 |
AZO200117P01040000
AZO200117P01050000
|
1 | 1050.00 | 1040.00 | 1.75 | 170.00 | 1154.58 |
| 2020-01-14 | 2020-02-20 |
AZO200228P01060000
AZO200228P01070000
|
1 | 1070.00 | 1060.00 | 1.90 | -80.00 | 1032.51 |
| 2020-02-20 | 2020-03-30 |
AZO200403P00980000
AZO200403P00990000
|
1 | 990.00 | 980.00 | 2.65 | -685.00 | 790.56 |
| 2020-03-30 | 2020-05-06 |
AZO200508P00710000
AZO200508P00720000
|
1 | 720.00 | 710.00 | 1.75 | 110.00 | 1057.9 |
| 2020-05-06 | 2020-06-12 |
AZO200619P00890000
AZO200619P00900000
|
1 | 900.00 | 890.00 | 1.95 | 282.500 | 1130.6 |
| 2020-06-15 | 2020-07-22 |
AZO200724P00980000
AZO200724P00990000
|
1 | 990.00 | 980.00 | 1.90 | 165.00 | 1168.59 |
| 2020-07-24 | 2020-08-31 |
AZO200904P01060000
AZO200904P01070000
|
1 | 1070.00 | 1060.00 | 2.25 | 680.00 | 1206.79 |
| 2020-09-01 | 2020-10-08 |
AZO201016P01090000
AZO201016P01100000
|
1 | 1100.00 | 1090.00 | 2.30 | -130.000 | 1193.38 |
| 2020-10-08 | 2020-11-16 |
AZO201120P01040000
AZO201120P01050000
|
1 | 1050.00 | 1040.00 | 1.65 | 230.00 | 1114.2 |
| 2020-11-19 | 2020-12-28 |
AZO201231P01020000
AZO201231P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 342.500 | 1185.44 |
| 2020-12-28 | 2021-02-03 |
AZO210205P01090000
AZO210205P01100000
|
1 | 1100.00 | 1090.00 | 1.85 | 387.500 | 1220.43 |
| 2021-02-03 | 2021-03-12 |
AZO210319P01070000
AZO210319P01080000
|
1 | 1080.00 | 1070.00 | 2.10 | 210.00 | 1324.76 |
| 2021-03-12 | 2021-04-19 |
AZO210423P01185000
AZO210423P01187500
|
5 | 1187.50 | 1185.00 | 0.70 | 350.00 | 1471.35 |
| 2021-04-19 | 2021-05-26 |
AZO210528P01385000
AZO210528P01390000
|
2 | 1390.00 | 1385.00 | 1.00 | -45.000 | 1406.6 |
| 2021-06-01 | 2021-07-08 |
AZO210716P01300000
AZO210716P01310000
|
1 | 1310.00 | 1300.00 | 2.00 | 160.00 | 1605.3 |
| 2021-07-09 | 2021-08-16 |
AZO210820P01460000
AZO210820P01470000
|
1 | 1470.00 | 1460.00 | 2.40 | 240.00 | 1640.76 |
| 2021-08-16 | 2021-09-22 |
AZO210924P01500000
AZO210924P01510000
|
1 | 1510.00 | 1500.00 | 1.80 | 10.00 | 1694.83 |
| 2021-10-04 | 2021-11-10 |
AZO211112P01510000
AZO211112P01520000
|
1 | 1520.00 | 1510.00 | 2.40 | 240.00 | 1886.23 |
| 2021-11-10 | 2021-12-17 |
AZO211223P01720000
AZO211223P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | 175.00 | 2014.5 |
| 2022-01-05 | 2022-02-11 |
AZO220218P01870000
AZO220218P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | -50.00 | 1920.01 |
| 2022-02-17 | 2022-03-28 |
AZO220401P01700000
AZO220401P01710000
|
1 | 1710.00 | 1700.00 | 1.85 | 185.00 | 1974.51 |
| 2022-04-05 | 2022-05-12 |
AZO220520P01860000
AZO220520P01870000
|
1 | 1870.00 | 1860.00 | 1.85 | -110.00 | 1771.68 |
| 2022-05-16 | 2022-06-22 |
AZO220624P01780000
AZO220624P01790000
|
1 | 1790.00 | 1780.00 | 1.70 | 170.00 | 2158.91 |
| 2022-06-27 | 2022-08-03 |
AZO220805P01970000
AZO220805P01980000
|
1 | 1980.00 | 1970.00 | 1.85 | 185.00 | 2195.19 |
| 2022-08-05 | 2022-09-12 |
AZO220916P02010000
AZO220916P02020000
|
1 | 2020.00 | 2010.00 | 1.65 | 165.00 | 2165.65 |
| 2022-09-12 | 2022-10-19 |
AZO221021P02030000
AZO221021P02040000
|
1 | 2040.00 | 2030.00 | 1.80 | 180.00 | 2301.03 |
| 2022-10-20 | 2022-11-28 |
AZO221202P02050000
AZO221202P02060000
|
1 | 2060.00 | 2050.00 | 2.05 | 205.00 | 2571.59 |
| 2022-11-28 | 2023-01-04 |
AZO230106P02330000
AZO230106P02340000
|
1 | 2340.00 | 2330.00 | 2.85 | 92.500 | 2486.64 |
| 2023-01-10 | 2023-02-16 |
AZO230224P02260000
AZO230224P02270000
|
1 | 2270.00 | 2260.00 | 2.40 | 240.00 | 2540.56 |
| 2023-02-17 | 2023-03-27 |
AZO230331P02400000
AZO230331P02410000
|
1 | 2410.00 | 2400.00 | 1.70 | -545.00 | 2458.15 |
| 2023-04-03 | 2023-05-10 |
AZO230512P02360000
AZO230512P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 195.00 | 2729.06 |
| 2023-07-06 | 2023-08-14 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.20 | 87.500 | 2458.39 |
| 2023-09-08 | 2023-10-16 |
AZO231020P02450000
AZO231020P02460000
|
1 | 2460.00 | 2450.00 | 2.10 | 180.000 | 2488.55 |
| 2023-11-02 | 2023-12-11 |
AZO231215P02360000
AZO231215P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 312.500 | 2628.05 |
| 2024-01-02 | 2024-02-08 |
AZO240216P02420000
AZO240216P02430000
|
1 | 2430.00 | 2420.00 | 2.55 | 250.00 | 2727.83 |
| 2024-04-03 | 2024-05-10 |
AZO240517P02960000
AZO240517P02970000
|
1 | 2970.00 | 2960.00 | 1.80 | -135.00 | 2917.5 |
| 2024-08-06 | 2024-09-12 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 2.20 | 30.00 | 3020.66 |
| 2024-11-07 | 2024-12-16 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 2.00 | 205.00 | 3253.47 |
| 2025-03-05 | 2025-04-11 |
AZO250417P03350000
AZO250417P03360000
|
1 | 3360.00 | 3350.00 | 2.00 | 185.00 | 3603.47 |
| 2025-06-03 | 2025-07-10 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 2.00 | 125.00 | 3713.9299 |