| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.65 | 0 | 116.64 |
| 2008-05-07 | 2008-06-23 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.800 | 0 | 115 |
| 2008-09-03 | 2008-10-20 |
AZO081018P00120000
AZO081018P00125000
|
2 | 125.00 | 120.00 | 0.725 | -1000.00 | 106.6 |
| 2008-11-05 | 2008-12-22 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.675 | 0 | 131.62 |
| 2009-01-07 | 2009-02-23 |
AZO090221P00110000
AZO090221P00115000
|
2 | 115.00 | 110.00 | 0.875 | 0 | 146.39 |
| 2009-03-09 | 2009-04-20 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0 | 166.38 |
| 2009-05-06 | 2009-06-22 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.675 | 0 | 155.73 |
| 2015-09-01 | 2015-10-16 |
AZO151016P00640000
AZO151016P00650000
|
1 | 650.00 | 640.00 | 1.60 | 165.000 | 739.82 |
| 2015-11-03 | 2015-12-18 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 1.50 | 162.500 | 741.88 |
| 2016-02-03 | 2016-03-18 |
AZO160318P00680000
AZO160318P00690000
|
1 | 690.00 | 680.00 | 1.65 | 165.00 | 780.21 |
| 2016-09-09 | 2016-10-21 |
AZO161021P00660000
AZO161021P00670000
|
1 | 670.00 | 660.00 | 1.60 | 180.00 | 746.98 |
| 2016-11-01 | 2016-12-16 |
AZO161216P00670000
AZO161216P00680000
|
1 | 680.00 | 670.00 | 1.55 | 142.500 | 794.72 |
| 2017-02-01 | 2017-03-17 |
AZO170317P00660000
AZO170317P00670000
|
1 | 670.00 | 660.00 | 1.80 | 180.000 | 730.77 |
| 2017-04-04 | 2017-05-19 |
AZO170519P00640000
AZO170519P00650000
|
1 | 650.00 | 640.00 | 1.55 | 150.000 | 673.65 |
| 2017-06-09 | 2017-07-21 |
AZO170721P00550000
AZO170721P00560000
|
1 | 560.00 | 550.00 | 2.025 | -792.500 | 511.46 |
| 2017-07-28 | 2017-09-08 |
AZO170908P00485000
AZO170908P00487500
|
5 | 487.50 | 485.00 | 0.50 | 75.00 | 540.51 |
| 2017-09-08 | 2017-10-20 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 1.80 | 180.000 | 590.06 |
| 2017-10-27 | 2017-12-08 |
AZO171208P00520000
AZO171208P00530000
|
1 | 530.00 | 520.00 | 1.55 | 237.500 | 721.89 |
| 2017-12-08 | 2018-01-19 |
AZO180119P00660000
AZO180119P00670000
|
1 | 670.00 | 660.00 | 1.55 | 155.00 | 793.8 |
| 2018-01-19 | 2018-03-02 |
AZO180302P00720000
AZO180302P00730000
|
1 | 730.00 | 720.00 | 1.70 | -860.00 | 662.86 |
| 2018-03-02 | 2018-04-13 |
AZO180413P00600000
AZO180413P00610000
|
1 | 610.00 | 600.00 | 1.75 | -147.500 | 606.83 |
| 2018-04-13 | 2018-05-25 |
AZO180525P00540000
AZO180525P00550000
|
1 | 550.00 | 540.00 | 1.65 | 165.000 | 633.7 |
| 2018-05-25 | 2018-07-06 |
AZO180706P00590000
AZO180706P00592500
|
4 | 592.50 | 590.00 | 0.40 | 160.00 | 681.86 |
| 2018-07-10 | 2018-08-24 |
AZO180824P00642500
AZO180824P00645000
|
5 | 645.00 | 642.50 | 0.50 | 887.500 | 770.52 |
| 2018-08-24 | 2018-10-05 |
AZO181005P00700000
AZO181005P00710000
|
1 | 710.00 | 700.00 | 1.80 | 180.00 | 771.3 |
| 2018-10-09 | 2018-11-23 |
AZO181123P00720000
AZO181123P00727500
|
1 | 727.50 | 720.00 | 1.50 | 185.00 | 827.53 |
| 2018-11-30 | 2019-01-11 |
AZO190111P00730000
AZO190111P00740000
|
1 | 740.00 | 730.00 | 1.75 | 175.00 | 822.88 |
| 2019-01-11 | 2019-02-22 |
AZO190222P00750000
AZO190222P00760000
|
1 | 760.00 | 750.00 | 1.75 | 72.500 | 911.66 |
| 2019-03-06 | 2019-04-18 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.40 | 145.00 | 1045.05 |
| 2019-04-29 | 2019-06-07 |
AZO190607P00940000
AZO190607P00950000
|
1 | 950.00 | 940.00 | 2.00 | 200.00 | 1099.14 |
| 2019-06-07 | 2019-07-19 |
AZO190719P01020000
AZO190719P01030000
|
1 | 1030.00 | 1020.00 | 1.95 | 182.500 | 1172.25 |
| 2019-08-02 | 2019-09-13 |
AZO190913P01010000
AZO190913P01020000
|
1 | 1020.00 | 1010.00 | 1.75 | 175.00 | 1149.26 |
| 2019-09-18 | 2019-11-01 |
AZO191101P01050000
AZO191101P01060000
|
1 | 1060.00 | 1050.00 | 1.60 | 195.000 | 1156.28 |
| 2019-11-06 | 2019-12-20 |
AZO191220P01060000
AZO191220P01070000
|
1 | 1070.00 | 1060.00 | 1.90 | 190.000 | 1226.74 |
| 2019-12-23 | 2020-01-31 |
AZO200131P01150000
AZO200131P01152500
|
5 | 1152.50 | 1150.00 | 0.70 | -825.00 | 1057.96 |
| 2020-01-31 | 2020-03-13 |
AZO200313P00960000
AZO200313P00970000
|
1 | 970.00 | 960.00 | 1.80 | 180.00 | 1012.73 |
| 2020-03-13 | 2020-04-24 |
AZO200424P00840000
AZO200424P00850000
|
1 | 850.00 | 840.00 | 1.75 | 545.00 | 1047.04 |
| 2020-05-01 | 2020-06-12 |
AZO200612P00850000
AZO200612P00860000
|
1 | 860.00 | 850.00 | 1.70 | 170.00 | 1100.51 |
| 2020-06-15 | 2020-07-24 |
AZO200724P00980000
AZO200724P00990000
|
1 | 990.00 | 980.00 | 1.90 | 190.00 | 1168.59 |
| 2020-07-24 | 2020-09-04 |
AZO200904P01060000
AZO200904P01070000
|
1 | 1070.00 | 1060.00 | 2.25 | 225.00 | 1206.79 |
| 2020-09-09 | 2020-10-23 |
AZO201023P01090000
AZO201023P01100000
|
1 | 1100.00 | 1090.00 | 1.65 | 165.00 | 1183.16 |
| 2020-10-23 | 2020-12-04 |
AZO201204P01070000
AZO201204P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | 205.00 | 1162.63 |
| 2020-12-04 | 2021-01-15 |
AZO210115P01060000
AZO210115P01070000
|
1 | 1070.00 | 1060.00 | 2.45 | 285.000 | 1248.33 |
| 2021-01-15 | 2021-02-26 |
AZO210226P01150000
AZO210226P01155000
|
2 | 1155.00 | 1150.00 | 1.05 | 210.00 | 1159.92 |
| 2021-03-02 | 2021-04-16 |
AZO210416P01060000
AZO210416P01070000
|
1 | 1070.00 | 1060.00 | 2.30 | 230.00 | 1495.84 |
| 2021-04-19 | 2021-05-28 |
AZO210528P01385000
AZO210528P01390000
|
2 | 1390.00 | 1385.00 | 1.00 | 165.000 | 1406.6 |
| 2021-06-01 | 2021-07-16 |
AZO210716P01300000
AZO210716P01310000
|
1 | 1310.00 | 1300.00 | 2.00 | 195.00 | 1605.3 |
| 2021-07-30 | 2021-09-10 |
AZO210910P01500000
AZO210910P01510000
|
1 | 1510.00 | 1500.00 | 2.45 | 485.000 | 1550.56 |
| 2021-09-10 | 2021-10-22 |
AZO211022P01420000
AZO211022P01430000
|
1 | 1430.00 | 1420.00 | 2.45 | 10.00 | 1832.89 |
| 2021-10-25 | 2021-12-03 |
AZO211203P01700000
AZO211203P01710000
|
1 | 1710.00 | 1700.00 | 1.65 | -67.500 | 1863 |
| 2021-12-10 | 2022-01-21 |
AZO220121P01850000
AZO220121P01860000
|
1 | 1860.00 | 1850.00 | 1.70 | -65.00 | 1942.17 |
| 2022-01-21 | 2022-03-04 |
AZO220304P01740000
AZO220304P01750000
|
1 | 1750.00 | 1740.00 | 2.65 | 497.500 | 1891.36 |
| 2022-03-04 | 2022-04-14 |
AZO220414P01680000
AZO220414P01690000
|
1 | 1690.00 | 1680.00 | 1.95 | 195.00 | 2164.6 |
| 2022-04-14 | 2022-05-27 |
AZO220527P01960000
AZO220527P01970000
|
1 | 1970.00 | 1960.00 | 1.70 | 170.00 | 2055.39 |
| 2022-05-27 | 2022-07-08 |
AZO220708P01860000
AZO220708P01870000
|
1 | 1870.00 | 1860.00 | 1.90 | 190.00 | 2182.37 |
| 2022-07-11 | 2022-08-19 |
AZO220819P01960000
AZO220819P01970000
|
1 | 1970.00 | 1960.00 | 2.80 | 280.00 | 2332.09 |
| 2022-08-22 | 2022-09-30 |
AZO220930P02100000
AZO220930P02110000
|
1 | 2110.00 | 2100.00 | 1.80 | -55.00 | 2141.93 |
| 2022-10-06 | 2022-11-18 |
AZO221118P02010000
AZO221118P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 462.500 | 2460.84 |
| 2022-11-28 | 2023-01-06 |
AZO230106P02330000
AZO230106P02340000
|
1 | 2340.00 | 2330.00 | 2.85 | 285.000 | 2486.64 |
| 2023-01-10 | 2023-02-24 |
AZO230224P02260000
AZO230224P02270000
|
1 | 2270.00 | 2260.00 | 2.40 | 240.00 | 2540.56 |
| 2023-03-07 | 2023-04-21 |
AZO230421P02310000
AZO230421P02320000
|
1 | 2320.00 | 2310.00 | 1.95 | 195.00 | 2681.41 |
| 2023-07-06 | 2023-08-18 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.20 | 307.500 | 2458.39 |
| 2023-09-08 | 2023-10-20 |
AZO231020P02450000
AZO231020P02460000
|
1 | 2460.00 | 2450.00 | 2.10 | 252.500 | 2488.55 |
| 2023-11-02 | 2023-12-15 |
AZO231215P02360000
AZO231215P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 95.00 | 2628.05 |
| 2024-01-02 | 2024-02-16 |
AZO240216P02420000
AZO240216P02430000
|
1 | 2430.00 | 2420.00 | 2.55 | 255.00 | 2727.83 |
| 2024-04-03 | 2024-05-17 |
AZO240517P02960000
AZO240517P02970000
|
1 | 2970.00 | 2960.00 | 1.80 | -820.00 | 2917.5 |
| 2024-08-06 | 2024-09-20 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 2.20 | -102.500 | 3020.66 |
| 2024-11-07 | 2024-12-20 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 2.00 | 477.500 | 3253.47 |
| 2025-03-05 | 2025-04-17 |
AZO250417P03350000
AZO250417P03360000
|
1 | 3360.00 | 3350.00 | 2.00 | 140.00 | 3603.47 |
| 2025-06-03 | 2025-07-18 |
AZO250718P03530000
AZO250718P03540000
|
1 | 3540.00 | 3530.00 | 2.00 | 200.00 | 3713.9299 |