| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
AZO080216P00105000
AZO080216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 135.000 | 113.62 |
| 2008-02-08 | 2008-03-17 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.125 | 145.000 | 116.64 |
| 2008-04-02 | 2008-05-09 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.000 | 127.21 |
| 2008-05-09 | 2008-06-16 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 115 |
| 2008-07-02 | 2008-08-08 |
AZO080816P00105000
AZO080816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 138.59 |
| 2008-08-08 | 2008-09-15 |
AZO080920P00125000
AZO080920P00130000
|
2 | 130.00 | 125.00 | 1.20 | 135.000 | 130.79 |
| 2008-10-14 | 2008-11-20 |
AZO081122P00090000
AZO081122P00095000
|
2 | 95.00 | 90.00 | 1.125 | -450.000 | 92.41 |
| 2008-12-03 | 2009-01-09 |
AZO090117P00095000
AZO090117P00100000
|
2 | 100.00 | 95.00 | 1.10 | 215.000 | 132.61 |
| 2009-01-09 | 2009-02-17 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 1.10 | 175.000 | 146.39 |
| 2009-03-04 | 2009-04-13 |
AZO090418P00135000
AZO090418P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 166.38 |
| 2009-05-06 | 2009-06-12 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.20 | 135.000 | 155.73 |
| 2009-07-08 | 2009-08-14 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.050 | -175.000 | 153.25 |
| 2009-09-02 | 2009-10-09 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 1.075 | 205.000 | 144.52 |
| 2009-12-07 | 2010-01-13 |
AZO100116P00140000
AZO100116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 155.08 |
| 2010-05-07 | 2010-06-14 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.125 | 210.000 | 195.31 |
| 2013-05-14 | 2013-06-20 |
AZO130622P00390000
AZO130622P00400000
|
1 | 400.00 | 390.00 | 2.25 | 217.500 | 411.98 |
| 2013-09-06 | 2013-10-14 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.25 | 220.000 | 432.11 |
| 2013-12-05 | 2014-01-13 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.15 | 220.000 | 505.86 |
| 2014-02-11 | 2014-03-20 |
AZO140322P00500000
AZO140322P00510000
|
1 | 510.00 | 500.00 | 1.975 | 190.000 | 536.86 |
| 2014-04-07 | 2014-05-14 |
AZO140517P00490000
AZO140517P00500000
|
1 | 500.00 | 490.00 | 2.30 | 222.500 | 527.02 |
| 2014-12-05 | 2015-01-12 |
AZO150117P00560000
AZO150117P00570000
|
1 | 570.00 | 560.00 | 2.60 | 255.000 | 580.85 |
| 2015-02-03 | 2015-03-12 |
AZO150320P00570000
AZO150320P00580000
|
1 | 580.00 | 570.00 | 2.10 | 210.00 | 662.43 |
| 2015-03-31 | 2015-05-07 |
AZO150515P00650000
AZO150515P00660000
|
1 | 660.00 | 650.00 | 2.35 | 127.500 | 689.85 |
| 2015-05-07 | 2015-06-15 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 2.30 | 202.500 | 681.67 |
| 2015-07-13 | 2015-08-19 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.00 | 200.000 | 700.92 |
| 2015-09-01 | 2015-10-08 |
AZO151016P00660000
AZO151016P00670000
|
1 | 670.00 | 660.00 | 2.15 | 205.000 | 739.82 |
| 2015-11-04 | 2015-12-11 |
AZO151218P00750000
AZO151218P00760000
|
1 | 760.00 | 750.00 | 2.50 | -220.00 | 741.88 |
| 2016-01-05 | 2016-02-11 |
AZO160219P00700000
AZO160219P00710000
|
1 | 710.00 | 700.00 | 2.40 | -115.00 | 759.91 |
| 2016-03-03 | 2016-04-11 |
AZO160415P00740000
AZO160415P00750000
|
1 | 750.00 | 740.00 | 2.10 | 155.00 | 779.78 |
| 2016-04-11 | 2016-05-18 |
AZO160520P00730000
AZO160520P00740000
|
1 | 740.00 | 730.00 | 2.00 | 167.500 | 761.56 |
| 2016-07-06 | 2016-08-12 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 2.35 | 140.00 | 793.9 |
| 2016-09-06 | 2016-10-13 |
AZO161021P00700000
AZO161021P00710000
|
1 | 710.00 | 700.00 | 2.50 | 247.500 | 746.98 |
| 2016-11-01 | 2016-12-08 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.25 | 152.500 | 794.72 |
| 2017-01-04 | 2017-02-10 |
AZO170217P00750000
AZO170217P00760000
|
1 | 760.00 | 750.00 | 2.15 | -625.00 | 741.05 |
| 2017-03-07 | 2017-04-13 |
AZO170421P00680000
AZO170421P00690000
|
1 | 690.00 | 680.00 | 2.30 | -150.00 | 707.79 |
| 2017-05-02 | 2017-06-08 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 2.45 | -725.00 | 593.81 |
| 2017-06-09 | 2017-07-17 |
AZO170721P00570000
AZO170721P00580000
|
1 | 580.00 | 570.00 | 2.55 | -750.00 | 511.46 |
| 2017-07-27 | 2017-09-05 |
AZO170908P00502500
AZO170908P00505000
|
5 | 505.00 | 502.50 | 0.80 | 412.500 | 540.51 |
| 2017-09-05 | 2017-10-12 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 2.75 | 280.00 | 590.06 |
| 2017-10-12 | 2017-11-20 |
AZO171124P00562500
AZO171124P00565000
|
6 | 565.00 | 562.50 | 0.85 | 465.000 | 632.98 |
| 2017-11-20 | 2017-12-27 |
AZO171229P00600000
AZO171229P00602500
|
5 | 602.50 | 600.00 | 0.65 | 12.500 | 711.37 |
| 2018-01-02 | 2018-02-08 |
AZO180216P00690000
AZO180216P00700000
|
1 | 700.00 | 690.00 | 2.35 | -15.00 | 714.05 |
| 2018-02-08 | 2018-03-19 |
AZO180323P00660000
AZO180323P00670000
|
1 | 670.00 | 660.00 | 2.65 | -545.00 | 637.02 |
| 2018-03-19 | 2018-04-25 |
AZO180427P00622500
AZO180427P00625000
|
5 | 625.00 | 622.50 | 0.80 | -525.00 | 628.67 |
| 2018-04-26 | 2018-06-04 |
AZO180608P00585000
AZO180608P00587500
|
5 | 587.50 | 585.00 | 0.65 | 325.000 | 674.39 |
| 2018-06-04 | 2018-07-11 |
AZO180713P00635000
AZO180713P00637500
|
5 | 637.50 | 635.00 | 0.65 | 312.500 | 686.97 |
| 2018-07-11 | 2018-08-17 |
AZO180824P00650000
AZO180824P00652500
|
5 | 652.50 | 650.00 | 0.70 | 312.500 | 770.52 |
| 2018-08-17 | 2018-09-24 |
AZO180928P00730000
AZO180928P00732500
|
5 | 732.50 | 730.00 | 0.70 | 412.500 | 775.7 |
| 2018-09-24 | 2018-10-31 |
AZO181102P00737500
AZO181102P00740000
|
5 | 740.00 | 737.50 | 0.75 | -350.00 | 760.49 |
| 2018-11-02 | 2018-12-10 |
AZO181214P00720000
AZO181214P00722500
|
6 | 722.50 | 720.00 | 0.85 | -330.00 | 871.24 |
| 2018-12-12 | 2019-01-18 |
AZO190125P00850000
AZO190125P00852500
|
5 | 852.50 | 850.00 | 0.60 | -500.00 | 814.64 |
| 2019-01-18 | 2019-02-25 |
AZO190301P00802500
AZO190301P00805000
|
5 | 805.00 | 802.50 | 0.70 | 412.500 | 929.32 |
| 2019-02-25 | 2019-04-03 |
AZO190405P00840000
AZO190405P00850000
|
1 | 850.00 | 840.00 | 3.05 | 97.500 | 1048.52 |
| 2019-04-05 | 2019-05-13 |
AZO190517P01000000
AZO190517P01010000
|
1 | 1010.00 | 1000.00 | 2.55 | -530.00 | 984.09 |
| 2019-05-13 | 2019-06-19 |
AZO190621P00920000
AZO190621P00930000
|
1 | 930.00 | 920.00 | 2.45 | 245.00 | 1118.47 |
| 2019-07-02 | 2019-08-08 |
AZO190816P01060000
AZO190816P01070000
|
1 | 1070.00 | 1060.00 | 2.65 | 0.00 | 1091.74 |
| 2019-08-09 | 2019-09-16 |
AZO190920P01030000
AZO190920P01040000
|
1 | 1040.00 | 1030.00 | 2.50 | 427.500 | 1159.37 |
| 2019-09-16 | 2019-10-23 |
AZO191025P01070000
AZO191025P01080000
|
1 | 1080.00 | 1070.00 | 2.50 | 65.00 | 1129.47 |
| 2019-10-25 | 2019-12-02 |
AZO191206P01090000
AZO191206P01092500
|
5 | 1092.50 | 1090.00 | 0.65 | 325.000 | 1172.66 |
| 2019-12-02 | 2020-01-08 |
AZO200110P01110000
AZO200110P01120000
|
1 | 1120.00 | 1110.00 | 2.70 | 232.500 | 1132.22 |
| 2020-01-08 | 2020-02-14 |
AZO200221P01090000
AZO200221P01100000
|
1 | 1100.00 | 1090.00 | 2.50 | -790.00 | 1068.03 |
| 2020-02-14 | 2020-03-23 |
AZO200327P00990000
AZO200327P01000000
|
1 | 1000.00 | 990.00 | 2.65 | -740.00 | 851.63 |
| 2020-03-23 | 2020-04-29 |
AZO200501P00630000
AZO200501P00640000
|
1 | 640.00 | 630.00 | 2.95 | 295.00 | 994.45 |
| 2020-05-01 | 2020-06-08 |
AZO200612P00900000
AZO200612P00910000
|
1 | 910.00 | 900.00 | 3.35 | -55.00 | 1100.51 |
| 2020-06-08 | 2020-07-15 |
AZO200717P01070000
AZO200717P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 327.500 | 1157.3 |
| 2020-07-15 | 2020-08-21 |
AZO200828P01080000
AZO200828P01085000
|
3 | 1085.00 | 1080.00 | 1.70 | 487.500 | 1189.12 |
| 2020-08-21 | 2020-09-28 |
AZO201002P01145000
AZO201002P01150000
|
2 | 1150.00 | 1145.00 | 1.45 | -160.00 | 1176.99 |
| 2020-10-06 | 2020-11-12 |
AZO201120P01060000
AZO201120P01070000
|
1 | 1070.00 | 1060.00 | 2.30 | 347.500 | 1114.2 |
| 2020-11-16 | 2020-12-23 |
AZO201231P01070000
AZO201231P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | 390.00 | 1185.44 |
| 2020-12-28 | 2021-02-03 |
AZO210205P01135000
AZO210205P01140000
|
2 | 1140.00 | 1135.00 | 1.15 | 140.000 | 1220.43 |
| 2021-02-04 | 2021-03-15 |
AZO210319P01140000
AZO210319P01150000
|
1 | 1150.00 | 1140.00 | 3.10 | 492.500 | 1324.76 |
| 2021-04-06 | 2021-05-13 |
AZO210521P01360000
AZO210521P01370000
|
1 | 1370.00 | 1360.00 | 2.40 | 235.00 | 1460.26 |
| 2021-05-13 | 2021-06-21 |
AZO210625P01452500
AZO210625P01455000
|
5 | 1455.00 | 1452.50 | 0.80 | -875.00 | 1479.27 |
| 2021-06-28 | 2021-08-04 |
AZO210806P01440000
AZO210806P01442500
|
5 | 1442.50 | 1440.00 | 0.60 | 300.00 | 1629.85 |
| 2021-08-04 | 2021-09-10 |
AZO210917P01570000
AZO210917P01580000
|
1 | 1580.00 | 1570.00 | 3.35 | -390.00 | 1592.88 |
| 2021-09-13 | 2021-10-20 |
AZO211022P01470000
AZO211022P01480000
|
1 | 1480.00 | 1470.00 | 3.60 | 360.00 | 1832.89 |
| 2021-10-21 | 2021-11-29 |
AZO211203P01730000
AZO211203P01740000
|
1 | 1740.00 | 1730.00 | 2.45 | 215.000 | 1863 |
| 2021-11-29 | 2022-01-05 |
AZO220107P01740000
AZO220107P01750000
|
1 | 1750.00 | 1740.00 | 3.45 | 345.00 | 2014.77 |
| 2022-01-06 | 2022-02-14 |
AZO220218P01960000
AZO220218P01970000
|
1 | 1970.00 | 1960.00 | 2.60 | -395.00 | 1920.01 |
| 2022-02-14 | 2022-03-23 |
AZO220325P01800000
AZO220325P01810000
|
1 | 1810.00 | 1800.00 | 3.55 | 355.00 | 2027.29 |
| 2022-03-25 | 2022-05-02 |
AZO220506P01920000
AZO220506P01930000
|
1 | 1930.00 | 1920.00 | 2.65 | 265.00 | 2000 |
| 2022-05-03 | 2022-06-09 |
AZO220617P01830000
AZO220617P01840000
|
1 | 1840.00 | 1830.00 | 3.20 | 410.00 | 1992.55 |
| 2022-06-10 | 2022-07-18 |
AZO220722P01940000
AZO220722P01950000
|
1 | 1950.00 | 1940.00 | 3.35 | 335.00 | 2147.62 |
| 2022-07-25 | 2022-08-31 |
AZO220902P02030000
AZO220902P02040000
|
1 | 2040.00 | 2030.00 | 2.95 | 252.500 | 2120.88 |
| 2022-09-02 | 2022-10-10 |
AZO221014P02000000
AZO221014P02010000
|
1 | 2010.00 | 2000.00 | 3.10 | 90.00 | 2255.17 |
| 2022-10-11 | 2022-11-17 |
AZO221125P02140000
AZO221125P02150000
|
1 | 2150.00 | 2140.00 | 2.50 | 250.00 | 2562.12 |
| 2022-11-18 | 2022-12-27 |
AZO221230P02330000
AZO221230P02340000
|
1 | 2340.00 | 2330.00 | 2.80 | 152.500 | 2466.18 |
| 2023-01-04 | 2023-02-10 |
AZO230217P02340000
AZO230217P02350000
|
1 | 2350.00 | 2340.00 | 2.40 | 230.00 | 2605.62 |
| 2023-02-13 | 2023-03-22 |
AZO230324P02420000
AZO230324P02430000
|
1 | 2430.00 | 2420.00 | 2.90 | -665.00 | 2329.4 |
| 2023-03-31 | 2023-05-08 |
AZO230512P02360000
AZO230512P02370000
|
1 | 2370.00 | 2360.00 | 2.25 | 225.000 | 2729.06 |
| 2023-07-05 | 2023-08-11 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 3.50 | 262.500 | 2458.39 |
| 2023-09-05 | 2023-10-12 |
AZO231020P02460000
AZO231020P02470000
|
1 | 2470.00 | 2460.00 | 2.60 | 75.00 | 2488.55 |
| 2023-11-01 | 2023-12-08 |
AZO231215P02380000
AZO231215P02390000
|
1 | 2390.00 | 2380.00 | 2.40 | 235.000 | 2628.05 |
| 2023-12-11 | 2024-01-17 |
AZO240119P02550000
AZO240119P02560000
|
1 | 2560.00 | 2550.00 | 3.15 | 195.000 | 2746.44 |
| 2024-01-31 | 2024-03-08 |
AZO240315P02650000
AZO240315P02660000
|
1 | 2660.00 | 2650.00 | 3.10 | 60.00 | 3124.33 |
| 2024-04-02 | 2024-05-09 |
AZO240517P03060000
AZO240517P03070000
|
1 | 3070.00 | 3060.00 | 2.25 | -620.00 | 2917.5 |
| 2024-05-09 | 2024-06-17 |
AZO240621P02870000
AZO240621P02880000
|
1 | 2880.00 | 2870.00 | 3.00 | 210.00 | 2990.35 |
| 2024-08-07 | 2024-09-13 |
AZO240920P02950000
AZO240920P02960000
|
1 | 2960.00 | 2950.00 | 2.95 | 290.00 | 3020.66 |
| 2024-10-01 | 2024-11-07 |
AZO241115P03050000
AZO241115P03060000
|
1 | 3060.00 | 3050.00 | 3.00 | 130.00 | 3107.53 |
| 2024-11-07 | 2024-12-16 |
AZO241220P03010000
AZO241220P03020000
|
1 | 3020.00 | 3010.00 | 3.10 | 175.00 | 3253.47 |
| 2025-01-07 | 2025-02-13 |
AZO250221P03140000
AZO250221P03150000
|
1 | 3150.00 | 3140.00 | 2.95 | 295.00 | 3368.98 |
| 2025-03-03 | 2025-04-09 |
AZO250417P03320000
AZO250417P03330000
|
1 | 3330.00 | 3320.00 | 3.00 | 300.00 | 3603.47 |
| 2025-06-05 | 2025-07-14 |
AZO250718P03590000
AZO250718P03600000
|
1 | 3600.00 | 3590.00 | 2.30 | 537.500 | 3713.9299 |