| 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 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 55.000 | 116.64 |
| 2008-04-02 | 2008-05-09 |
AZO080517P00110000
AZO080517P00115000
|
2 | 115.00 | 110.00 | 1.65 | 290.000 | 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 |
AZO080816P00110000
AZO080816P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 138.59 |
| 2008-08-08 | 2008-09-15 |
AZO080920P00130000
AZO080920P00135000
|
2 | 135.00 | 130.00 | 1.65 | 75.000 | 130.79 |
| 2008-10-10 | 2008-11-17 |
AZO081122P00090000
AZO081122P00095000
|
2 | 95.00 | 90.00 | 1.45 | 180.00 | 92.41 |
| 2008-12-03 | 2009-01-09 |
AZO090117P00105000
AZO090117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 310.000 | 132.61 |
| 2009-01-09 | 2009-02-17 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 165.000 | 146.39 |
| 2009-03-04 | 2009-04-13 |
AZO090418P00145000
AZO090418P00150000
|
3 | 150.00 | 145.00 | 1.75 | 375.00 | 166.38 |
| 2009-05-06 | 2009-06-12 |
AZO090620P00150000
AZO090620P00155000
|
2 | 155.00 | 150.00 | 1.55 | 15.000 | 155.73 |
| 2009-07-08 | 2009-08-14 |
AZO090822P00145000
AZO090822P00150000
|
2 | 150.00 | 145.00 | 1.475 | -450.000 | 153.25 |
| 2009-09-02 | 2009-10-09 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.575 | 275.000 | 144.52 |
| 2009-11-04 | 2009-12-11 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 290.000 | 158.29 |
| 2010-02-04 | 2010-03-15 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 172.28 |
| 2010-05-05 | 2010-06-11 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.25 | 230.000 | 195.31 |
| 2010-07-13 | 2010-08-19 |
AZO100821P00195000
AZO100821P00200000
|
2 | 200.00 | 195.00 | 1.325 | 250.000 | 213.07 |
| 2011-01-05 | 2011-02-11 |
AZO110219P00240000
AZO110219P00250000
|
1 | 250.00 | 240.00 | 2.90 | 260.000 | 255.64 |
| 2011-05-05 | 2011-06-13 |
AZO110618P00270000
AZO110618P00280000
|
1 | 280.00 | 270.00 | 2.85 | 242.500 | 291.71 |
| 2011-08-08 | 2011-09-14 |
AZO110917P00250000
AZO110917P00260000
|
1 | 260.00 | 250.00 | 2.75 | 277.500 | 331.25 |
| 2011-10-05 | 2011-11-11 |
AZO111119P00300000
AZO111119P00310000
|
1 | 310.00 | 300.00 | 3.00 | 295.000 | 329.4 |
| 2011-12-13 | 2012-01-19 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.725 | 272.500 | 347 |
| 2012-05-02 | 2012-06-08 |
AZO120616P00380000
AZO120616P00390000
|
1 | 390.00 | 380.00 | 3.00 | -162.500 | 385.3 |
| 2012-06-12 | 2012-07-19 |
AZO120721P00370000
AZO120721P00380000
|
1 | 380.00 | 370.00 | 2.95 | 225.00 | 377.98 |
| 2012-08-09 | 2012-09-17 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.50 | 5.00 | 371.8 |
| 2012-10-04 | 2012-11-12 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 2.90 | 167.500 | 380.5 |
| 2012-11-13 | 2012-12-20 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 2.375 | -165.000 | 358.28 |
| 2013-01-03 | 2013-02-11 |
AZO130216P00340000
AZO130216P00350000
|
1 | 350.00 | 340.00 | 2.85 | 287.500 | 373.7 |
| 2013-03-06 | 2013-04-12 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 2.85 | 270.00 | 378.43 |
| 2013-05-08 | 2013-06-14 |
AZO130622P00400000
AZO130622P00410000
|
1 | 410.00 | 400.00 | 2.95 | 245.000 | 411.98 |
| 2013-08-08 | 2013-09-16 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.85 | -367.500 | 420 |
| 2013-10-02 | 2013-11-08 |
AZO131116P00400000
AZO131116P00410000
|
1 | 410.00 | 400.00 | 2.40 | 242.500 | 464.08 |
| 2013-11-08 | 2013-12-16 |
AZO131221P00430000
AZO131221P00440000
|
1 | 440.00 | 430.00 | 2.90 | 275.00 | 473.19 |
| 2014-01-08 | 2014-02-14 |
AZO140222P00470000
AZO140222P00480000
|
1 | 480.00 | 470.00 | 2.80 | 275.000 | 538.96 |
| 2014-03-05 | 2014-04-11 |
AZO140419P00520000
AZO140419P00530000
|
1 | 530.00 | 520.00 | 2.65 | -600.00 | 516.16 |
| 2014-05-07 | 2014-06-13 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.50 | 190.000 | 530.79 |
| 2014-07-03 | 2014-08-11 |
AZO140816P00520000
AZO140816P00530000
|
1 | 530.00 | 520.00 | 2.70 | -182.500 | 529.03 |
| 2014-09-03 | 2014-10-10 |
AZO141018P00520000
AZO141018P00530000
|
1 | 530.00 | 520.00 | 3.25 | -535.00 | 507.59 |
| 2014-10-10 | 2014-11-17 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 2.90 | 290.000 | 569.21 |
| 2014-12-03 | 2015-01-09 |
AZO150117P00570000
AZO150117P00580000
|
1 | 580.00 | 570.00 | 3.10 | 295.00 | 580.85 |
| 2015-02-04 | 2015-03-13 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 3.15 | 315.000 | 662.43 |
| 2015-03-31 | 2015-05-07 |
AZO150515P00660000
AZO150515P00670000
|
1 | 670.00 | 660.00 | 2.80 | 57.500 | 689.85 |
| 2015-05-07 | 2015-06-15 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.90 | 202.500 | 681.67 |
| 2015-07-07 | 2015-08-13 |
AZO150821P00660000
AZO150821P00670000
|
1 | 670.00 | 660.00 | 3.20 | 320.00 | 700.92 |
| 2015-09-01 | 2015-10-08 |
AZO151016P00680000
AZO151016P00690000
|
1 | 690.00 | 680.00 | 2.85 | 267.500 | 739.82 |
| 2015-10-08 | 2015-11-16 |
AZO151120P00710000
AZO151120P00720000
|
1 | 720.00 | 710.00 | 3.10 | 305.000 | 783.82 |
| 2015-12-01 | 2016-01-07 |
AZO160115P00750000
AZO160115P00760000
|
1 | 760.00 | 750.00 | 3.10 | -402.500 | 704.74 |
| 2016-01-07 | 2016-02-16 |
AZO160219P00710000
AZO160219P00720000
|
1 | 720.00 | 710.00 | 2.95 | 292.500 | 759.91 |
| 2016-03-01 | 2016-04-07 |
AZO160415P00760000
AZO160415P00770000
|
1 | 770.00 | 760.00 | 3.10 | 147.500 | 779.78 |
| 2016-04-07 | 2016-05-16 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 3.10 | 125.000 | 761.56 |
| 2016-05-31 | 2016-07-07 |
AZO160715P00740000
AZO160715P00750000
|
1 | 750.00 | 740.00 | 3.35 | 320.00 | 799.14 |
| 2016-07-08 | 2016-08-15 |
AZO160819P00790000
AZO160819P00800000
|
1 | 800.00 | 790.00 | 2.90 | -210.00 | 793.9 |
| 2016-09-06 | 2016-10-13 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 3.15 | 292.500 | 746.98 |
| 2016-11-01 | 2016-12-08 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.50 | 347.500 | 794.72 |
| 2016-12-08 | 2017-01-17 |
AZO170120P00780000
AZO170120P00790000
|
1 | 790.00 | 780.00 | 2.90 | -270.00 | 770.02 |
| 2017-01-31 | 2017-03-09 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 3.20 | 75.00 | 730.77 |
| 2017-03-09 | 2017-04-17 |
AZO170421P00690000
AZO170421P00700000
|
1 | 700.00 | 690.00 | 2.50 | -450.00 | 707.79 |
| 2017-05-02 | 2017-06-08 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 2.90 | -710.00 | 593.81 |
| 2017-06-08 | 2017-07-17 |
AZO170721P00570000
AZO170721P00580000
|
1 | 580.00 | 570.00 | 2.80 | -725.00 | 511.46 |
| 2017-07-31 | 2017-09-06 |
AZO170908P00527500
AZO170908P00530000
|
6 | 530.00 | 527.50 | 1.00 | 450.000 | 540.51 |
| 2017-09-06 | 2017-10-13 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 2.95 | 282.500 | 590.06 |
| 2017-10-13 | 2017-11-20 |
AZO171124P00585000
AZO171124P00587500
|
6 | 587.50 | 585.00 | 1.05 | 735.000 | 632.98 |
| 2017-11-20 | 2017-12-27 |
AZO171229P00617500
AZO171229P00620000
|
6 | 620.00 | 617.50 | 1.05 | 1050.000 | 711.37 |
| 2017-12-28 | 2018-02-05 |
AZO180209P00702500
AZO180209P00705000
|
5 | 705.00 | 702.50 | 0.70 | 87.500 | 723.5 |
| 2018-02-06 | 2018-03-15 |
AZO180323P00710000
AZO180323P00720000
|
1 | 720.00 | 710.00 | 3.80 | -580.00 | 637.02 |
| 2018-03-15 | 2018-04-23 |
AZO180427P00635000
AZO180427P00637500
|
6 | 637.50 | 635.00 | 0.95 | -840.00 | 628.67 |
| 2018-04-23 | 2018-05-30 |
AZO180601P00585000
AZO180601P00587500
|
6 | 587.50 | 585.00 | 1.00 | 600.000 | 653.12 |
| 2018-05-31 | 2018-07-09 |
AZO180713P00637500
AZO180713P00640000
|
6 | 640.00 | 637.50 | 0.95 | 510.00 | 686.97 |
| 2018-07-09 | 2018-08-15 |
AZO180817P00670000
AZO180817P00680000
|
1 | 680.00 | 670.00 | 3.60 | 225.00 | 765.34 |
| 2018-08-17 | 2018-09-24 |
AZO180928P00750000
AZO180928P00752500
|
6 | 752.50 | 750.00 | 1.00 | 330.00 | 775.7 |
| 2018-09-27 | 2018-11-05 |
AZO181109P00765000
AZO181109P00767500
|
6 | 767.50 | 765.00 | 1.05 | 330.00 | 793.87 |
| 2018-11-05 | 2018-12-12 |
AZO181214P00747500
AZO181214P00750000
|
6 | 750.00 | 747.50 | 1.00 | 2040.00 | 871.24 |
| 2018-12-12 | 2019-01-18 |
AZO190125P00872500
AZO190125P00875000
|
6 | 875.00 | 872.50 | 1.00 | -750.00 | 814.64 |
| 2019-01-25 | 2019-03-04 |
AZO190308P00795000
AZO190308P00797500
|
6 | 797.50 | 795.00 | 0.90 | 540.00 | 934.73 |
| 2019-03-05 | 2019-04-11 |
AZO190418P00910000
AZO190418P00920000
|
1 | 920.00 | 910.00 | 2.90 | 285.00 | 1045.05 |
| 2019-04-17 | 2019-05-24 |
AZO190531P01030000
AZO190531P01032500
|
6 | 1032.50 | 1030.00 | 1.00 | 315.000 | 1027.11 |
| 2019-06-04 | 2019-07-11 |
AZO190719P01010000
AZO190719P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 500.00 | 1172.25 |
| 2019-07-11 | 2019-08-19 |
AZO190823P01130000
AZO190823P01132500
|
5 | 1132.50 | 1130.00 | 0.80 | -975.00 | 1065.28 |
| 2019-08-19 | 2019-09-25 |
AZO190927P01072500
AZO190927P01075000
|
6 | 1075.00 | 1072.50 | 0.85 | 690.000 | 1085.65 |
| 2019-09-26 | 2019-11-04 |
AZO191108P01065000
AZO191108P01067500
|
6 | 1067.50 | 1065.00 | 0.95 | 555.000 | 1165.86 |
| 2019-11-04 | 2019-12-11 |
AZO191213P01127500
AZO191213P01130000
|
6 | 1130.00 | 1127.50 | 0.85 | 570.000 | 1235.32 |
| 2019-12-11 | 2020-01-17 |
AZO200124P01210000
AZO200124P01220000
|
1 | 1220.00 | 1210.00 | 3.25 | -680.00 | 1140.23 |
| 2020-01-17 | 2020-02-24 |
AZO200228P01135000
AZO200228P01137500
|
6 | 1137.50 | 1135.00 | 0.95 | -780.00 | 1032.51 |
| 2020-03-03 | 2020-04-09 |
AZO200417P00990000
AZO200417P01000000
|
1 | 1000.00 | 990.00 | 3.50 | -400.00 | 991.8 |
| 2020-04-13 | 2020-05-20 |
AZO200522P00905000
AZO200522P00910000
|
3 | 910.00 | 905.00 | 2.00 | 600.00 | 1122.94 |
| 2020-05-21 | 2020-06-29 |
AZO200702P01070000
AZO200702P01075000
|
2 | 1075.00 | 1070.00 | 1.45 | 200.000 | 1148.97 |
| 2020-06-29 | 2020-08-05 |
AZO200807P01095000
AZO200807P01100000
|
3 | 1100.00 | 1095.00 | 1.75 | 517.500 | 1182.22 |
| 2020-08-05 | 2020-09-11 |
AZO200918P01160000
AZO200918P01170000
|
1 | 1170.00 | 1160.00 | 2.90 | 242.500 | 1205.28 |
| 2020-09-11 | 2020-10-19 |
AZO201023P01200000
AZO201023P01205000
|
3 | 1205.00 | 1200.00 | 1.85 | -315.00 | 1183.16 |
| 2020-10-23 | 2020-11-30 |
AZO201204P01150000
AZO201204P01155000
|
2 | 1155.00 | 1150.00 | 1.65 | -340.00 | 1162.63 |
| 2020-11-30 | 2021-01-06 |
AZO210108P01110000
AZO210108P01115000
|
3 | 1115.00 | 1110.00 | 1.90 | 615.000 | 1252.92 |
| 2021-01-06 | 2021-02-12 |
AZO210219P01190000
AZO210219P01200000
|
1 | 1200.00 | 1190.00 | 3.50 | -495.00 | 1205.73 |
| 2021-02-16 | 2021-03-25 |
AZO210401P01130000
AZO210401P01140000
|
1 | 1140.00 | 1130.00 | 3.75 | 375.00 | 1418.84 |
| 2021-03-25 | 2021-05-03 |
AZO210507P01347500
AZO210507P01350000
|
6 | 1350.00 | 1347.50 | 0.90 | 540.00 | 1507.2 |
| 2021-05-03 | 2021-06-09 |
AZO210611P01447500
AZO210611P01450000
|
6 | 1450.00 | 1447.50 | 0.90 | -1050.00 | 1394.61 |
| 2021-06-09 | 2021-07-16 |
AZO210723P01355000
AZO210723P01360000
|
2 | 1360.00 | 1355.00 | 1.55 | 310.00 | 1632.13 |
| 2021-07-16 | 2021-08-23 |
AZO210827P01570000
AZO210827P01580000
|
1 | 1580.00 | 1570.00 | 3.80 | 232.500 | 1548.49 |
| 2021-08-23 | 2021-09-29 |
AZO211001P01580000
AZO211001P01590000
|
1 | 1590.00 | 1580.00 | 3.85 | 385.00 | 1672.28 |
| 2021-09-30 | 2021-11-08 |
AZO211112P01650000
AZO211112P01660000
|
1 | 1660.00 | 1650.00 | 3.70 | 370.00 | 1886.23 |
| 2021-11-08 | 2021-12-15 |
AZO211223P01770000
AZO211223P01780000
|
1 | 1780.00 | 1770.00 | 3.40 | 340.00 | 2014.5 |
| 2021-12-15 | 2022-01-21 |
AZO220128P02000000
AZO220128P02010000
|
1 | 2010.00 | 2000.00 | 4.40 | -320.00 | 1951.16 |
| 2022-01-21 | 2022-02-28 |
AZO220304P01880000
AZO220304P01890000
|
1 | 1890.00 | 1880.00 | 3.50 | -175.00 | 1891.36 |
| 2022-02-28 | 2022-04-06 |
AZO220414P01800000
AZO220414P01810000
|
1 | 1810.00 | 1800.00 | 4.15 | 427.500 | 2164.6 |
| 2022-04-06 | 2022-05-13 |
AZO220520P02020000
AZO220520P02030000
|
1 | 2030.00 | 2020.00 | 3.55 | -195.00 | 1771.68 |
| 2022-05-13 | 2022-06-21 |
AZO220624P01940000
AZO220624P01950000
|
1 | 1950.00 | 1940.00 | 4.10 | 325.00 | 2158.91 |
| 2022-06-23 | 2022-08-01 |
AZO220805P02050000
AZO220805P02060000
|
1 | 2060.00 | 2050.00 | 3.50 | 357.500 | 2195.19 |
| 2022-08-01 | 2022-09-07 |
AZO220909P02110000
AZO220909P02120000
|
1 | 2120.00 | 2110.00 | 3.50 | 252.500 | 2199.08 |
| 2022-09-09 | 2022-10-17 |
AZO221021P02140000
AZO221021P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | 337.500 | 2301.03 |
| 2022-10-17 | 2022-11-23 |
AZO221125P02240000
AZO221125P02250000
|
1 | 2250.00 | 2240.00 | 3.20 | 535.00 | 2562.12 |
| 2022-11-23 | 2022-12-30 |
AZO230106P02460000
AZO230106P02470000
|
1 | 2470.00 | 2460.00 | 3.80 | -120.00 | 2486.64 |
| 2022-12-30 | 2023-02-06 |
AZO230210P02420000
AZO230210P02430000
|
1 | 2430.00 | 2420.00 | 3.50 | -125.00 | 2513.69 |
| 2023-02-07 | 2023-03-16 |
AZO230324P02370000
AZO230324P02380000
|
1 | 2380.00 | 2370.00 | 3.25 | 15.00 | 2329.4 |
| 2023-03-17 | 2023-04-24 |
AZO230428P02320000
AZO230428P02330000
|
1 | 2330.00 | 2320.00 | 2.90 | 290.00 | 2663.31 |
| 2023-04-24 | 2023-05-31 |
AZO230602P02630000
AZO230602P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | -610.00 | 2381.23 |
| 2023-07-06 | 2023-08-14 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 3.20 | 375.00 | 2458.39 |
| 2023-09-06 | 2023-10-13 |
AZO231020P02530000
AZO231020P02540000
|
1 | 2540.00 | 2530.00 | 3.30 | -55.00 | 2488.55 |
| 2023-10-31 | 2023-12-07 |
AZO231215P02430000
AZO231215P02440000
|
1 | 2440.00 | 2430.00 | 2.95 | 627.500 | 2628.05 |
| 2023-12-07 | 2024-01-16 |
AZO240119P02600000
AZO240119P02610000
|
1 | 2610.00 | 2600.00 | 3.65 | 350.00 | 2746.44 |
| 2024-01-30 | 2024-03-07 |
AZO240315P02790000
AZO240315P02800000
|
1 | 2800.00 | 2790.00 | 4.20 | 537.500 | 3124.33 |
| 2024-04-02 | 2024-05-09 |
AZO240517P03130000
AZO240517P03140000
|
1 | 3140.00 | 3130.00 | 4.15 | -585.00 | 2917.5 |
| 2024-05-09 | 2024-06-17 |
AZO240621P02940000
AZO240621P02950000
|
1 | 2950.00 | 2940.00 | 4.05 | -185.00 | 2990.35 |
| 2024-07-02 | 2024-08-08 |
AZO240816P02830000
AZO240816P02840000
|
1 | 2840.00 | 2830.00 | 3.85 | 375.00 | 3212.87 |
| 2024-08-08 | 2024-09-16 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 3.50 | -35.00 | 3020.66 |
| 2024-10-01 | 2024-11-07 |
AZO241115P03120000
AZO241115P03130000
|
1 | 3130.00 | 3120.00 | 4.10 | -40.00 | 3107.53 |
| 2024-11-11 | 2024-12-18 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 3.30 | 320.00 | 3253.47 |
| 2025-01-07 | 2025-02-13 |
AZO250221P03210000
AZO250221P03220000
|
1 | 3220.00 | 3210.00 | 3.80 | 380.00 | 3368.98 |
| 2025-03-03 | 2025-04-09 |
AZO250417P03410000
AZO250417P03420000
|
1 | 3420.00 | 3410.00 | 4.00 | -210.00 | 3603.47 |
| 2025-06-03 | 2025-07-10 |
AZO250718P03700000
AZO250718P03710000
|
1 | 3710.00 | 3700.00 | 3.60 | -115.00 | 3713.9299 |