| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AZO080216P00105000
AZO080216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 113.62 |
| 2008-03-05 | 2008-04-21 |
AZO080419P00105000
AZO080419P00110000
|
2 | 110.00 | 105.00 | 1.225 | 0 | 122.42 |
| 2008-05-07 | 2008-06-23 |
AZO080621P00115000
AZO080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | -1000.00 | 115 |
| 2008-07-02 | 2008-08-18 |
AZO080816P00110000
AZO080816P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 138.59 |
| 2008-09-03 | 2008-10-20 |
AZO081018P00130000
AZO081018P00135000
|
2 | 135.00 | 130.00 | 1.45 | -1000.00 | 106.6 |
| 2008-11-05 | 2008-12-22 |
AZO081220P00105000
AZO081220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 131.62 |
| 2009-01-07 | 2009-02-23 |
AZO090221P00125000
AZO090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0 | 146.39 |
| 2009-03-04 | 2009-04-20 |
AZO090418P00145000
AZO090418P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0 | 166.38 |
| 2009-05-06 | 2009-06-22 |
AZO090620P00150000
AZO090620P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 155.73 |
| 2009-07-08 | 2009-08-24 |
AZO090822P00145000
AZO090822P00150000
|
2 | 150.00 | 145.00 | 1.475 | 0 | 153.25 |
| 2009-09-02 | 2009-10-19 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.575 | 0 | 144.52 |
| 2009-11-04 | 2009-12-21 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.475 | 0 | 158.29 |
| 2010-02-04 | 2010-03-22 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 172.28 |
| 2010-05-05 | 2010-06-21 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.25 | 0 | 195.31 |
| 2010-07-13 | 2010-08-23 |
AZO100821P00195000
AZO100821P00200000
|
2 | 200.00 | 195.00 | 1.325 | 0 | 213.07 |
| 2011-01-05 | 2011-02-22 |
AZO110219P00240000
AZO110219P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0 | 255.64 |
| 2011-05-05 | 2011-06-20 |
AZO110618P00270000
AZO110618P00280000
|
1 | 280.00 | 270.00 | 2.85 | 0 | 291.71 |
| 2011-08-08 | 2011-09-19 |
AZO110917P00250000
AZO110917P00260000
|
1 | 260.00 | 250.00 | 2.75 | 0 | 331.25 |
| 2011-10-05 | 2011-11-21 |
AZO111119P00300000
AZO111119P00310000
|
1 | 310.00 | 300.00 | 3.00 | 0 | 329.4 |
| 2011-12-13 | 2012-01-23 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.725 | 0 | 347 |
| 2012-05-02 | 2012-06-18 |
AZO120616P00380000
AZO120616P00390000
|
1 | 390.00 | 380.00 | 3.00 | -470.00 | 385.3 |
| 2012-07-05 | 2012-08-20 |
AZO120818P00350000
AZO120818P00360000
|
1 | 360.00 | 350.00 | 2.85 | 0 | 363.65 |
| 2012-09-05 | 2012-10-22 |
AZO121020P00340000
AZO121020P00350000
|
1 | 350.00 | 340.00 | 2.60 | 0 | 369 |
| 2012-11-07 | 2012-12-24 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 2.425 | -1000.00 | 358.28 |
| 2013-01-03 | 2013-02-19 |
AZO130216P00340000
AZO130216P00350000
|
1 | 350.00 | 340.00 | 2.85 | 0 | 373.7 |
| 2013-03-06 | 2013-04-22 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 2.85 | 0 | 378.43 |
| 2013-05-08 | 2013-06-24 |
AZO130622P00400000
AZO130622P00410000
|
1 | 410.00 | 400.00 | 2.95 | 0 | 411.98 |
| 2013-08-08 | 2013-09-23 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.85 | 0.00 | 420 |
| 2013-10-02 | 2013-11-18 |
AZO131116P00400000
AZO131116P00410000
|
1 | 410.00 | 400.00 | 2.40 | 0 | 464.08 |
| 2013-12-04 | 2014-01-21 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.40 | 0 | 505.86 |
| 2014-02-05 | 2014-03-24 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 2.60 | 0 | 536.86 |
| 2014-04-02 | 2014-05-19 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 2.50 | 0 | 527.02 |
| 2014-06-05 | 2014-07-21 |
AZO140719P00520000
AZO140719P00530000
|
1 | 530.00 | 520.00 | 3.10 | -944.00 | 520.56 |
| 2014-08-06 | 2014-09-22 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.90 | 0 | 526.44 |
| 2014-10-08 | 2014-11-24 |
AZO141122P00500000
AZO141122P00510000
|
1 | 510.00 | 500.00 | 2.90 | 0 | 569.21 |
| 2014-12-03 | 2015-01-20 |
AZO150117P00570000
AZO150117P00580000
|
1 | 580.00 | 570.00 | 3.10 | 0 | 580.85 |
| 2015-02-04 | 2015-03-20 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 3.15 | 335.00 | 662.43 |
| 2015-03-31 | 2015-05-15 |
AZO150515P00660000
AZO150515P00670000
|
1 | 670.00 | 660.00 | 2.80 | 287.500 | 689.85 |
| 2015-06-02 | 2015-07-17 |
AZO150717P00650000
AZO150717P00660000
|
1 | 660.00 | 650.00 | 2.75 | 275.000 | 677.13 |
| 2015-08-04 | 2015-09-18 |
AZO150918P00680000
AZO150918P00690000
|
1 | 690.00 | 680.00 | 2.975 | 280.000 | 724.99 |
| 2015-10-06 | 2015-11-20 |
AZO151120P00720000
AZO151120P00730000
|
1 | 730.00 | 720.00 | 3.20 | 335.00 | 783.82 |
| 2015-12-01 | 2016-01-15 |
AZO160115P00750000
AZO160115P00760000
|
1 | 760.00 | 750.00 | 3.10 | -700.00 | 704.74 |
| 2016-02-02 | 2016-03-18 |
AZO160318P00740000
AZO160318P00750000
|
1 | 750.00 | 740.00 | 3.60 | 340.00 | 780.21 |
| 2016-04-05 | 2016-05-20 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.90 | -512.500 | 761.56 |
| 2016-05-31 | 2016-07-15 |
AZO160715P00740000
AZO160715P00750000
|
1 | 750.00 | 740.00 | 3.35 | 337.500 | 799.14 |
| 2016-08-02 | 2016-09-16 |
AZO160916P00780000
AZO160916P00790000
|
1 | 790.00 | 780.00 | 3.20 | -660.00 | 735.52 |
| 2016-10-04 | 2016-11-18 |
AZO161118P00730000
AZO161118P00740000
|
1 | 740.00 | 730.00 | 2.80 | 292.500 | 755.24 |
| 2016-12-06 | 2017-01-20 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 2.60 | 261.00 | 770.02 |
| 2017-01-31 | 2017-03-17 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 3.20 | 325.000 | 730.77 |
| 2017-04-04 | 2017-05-19 |
AZO170519P00670000
AZO170519P00680000
|
1 | 680.00 | 670.00 | 2.75 | -297.500 | 673.65 |
| 2017-06-06 | 2017-07-21 |
AZO170721P00580000
AZO170721P00590000
|
1 | 590.00 | 580.00 | 3.15 | -660.00 | 511.46 |
| 2017-07-31 | 2017-09-08 |
AZO170908P00527500
AZO170908P00530000
|
6 | 530.00 | 527.50 | 1.00 | 105.000 | 540.51 |
| 2017-09-08 | 2017-10-20 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 3.10 | 337.500 | 590.06 |
| 2017-10-20 | 2017-12-01 |
AZO171201P00577500
AZO171201P00580000
|
7 | 580.00 | 577.50 | 1.10 | 1627.500 | 678.4 |
| 2017-12-01 | 2018-01-12 |
AZO180112P00660000
AZO180112P00662500
|
5 | 662.50 | 660.00 | 0.80 | 337.500 | 787.93 |
| 2018-01-12 | 2018-02-23 |
AZO180223P00772500
AZO180223P00775000
|
6 | 775.00 | 772.50 | 0.90 | -1080.00 | 725 |
| 2018-02-23 | 2018-04-06 |
AZO180406P00707500
AZO180406P00710000
|
6 | 710.00 | 707.50 | 1.00 | -900.00 | 620.36 |
| 2018-04-06 | 2018-05-18 |
AZO180518P00590000
AZO180518P00600000
|
1 | 600.00 | 590.00 | 3.00 | 300.000 | 652.64 |
| 2018-05-18 | 2018-06-29 |
AZO180629P00637500
AZO180629P00640000
|
6 | 640.00 | 637.50 | 1.00 | 600.00 | 670.93 |
| 2018-07-02 | 2018-08-10 |
AZO180810P00652500
AZO180810P00655000
|
6 | 655.00 | 652.50 | 0.90 | 540.00 | 738.96 |
| 2018-08-10 | 2018-09-21 |
AZO180921P00710000
AZO180921P00720000
|
1 | 720.00 | 710.00 | 2.90 | 290.000 | 769.87 |
| 2018-09-21 | 2018-11-02 |
AZO181102P00755000
AZO181102P00757500
|
5 | 757.50 | 755.00 | 0.80 | 400.00 | 760.49 |
| 2018-11-05 | 2018-12-14 |
AZO181214P00747500
AZO181214P00750000
|
6 | 750.00 | 747.50 | 1.00 | 1830.00 | 871.24 |
| 2018-12-14 | 2019-01-25 |
AZO190125P00855000
AZO190125P00857500
|
5 | 857.50 | 855.00 | 0.80 | -850.00 | 814.64 |
| 2019-01-25 | 2019-03-08 |
AZO190308P00795000
AZO190308P00797500
|
6 | 797.50 | 795.00 | 0.90 | 540.00 | 934.73 |
| 2019-03-12 | 2019-04-26 |
AZO190426P00917500
AZO190426P00920000
|
5 | 920.00 | 917.50 | 0.70 | 1300.00 | 1033.55 |
| 2019-04-29 | 2019-06-07 |
AZO190607P00990000
AZO190607P01000000
|
1 | 1000.00 | 990.00 | 3.20 | 487.500 | 1099.14 |
| 2019-06-07 | 2019-07-19 |
AZO190719P01070000
AZO190719P01080000
|
1 | 1080.00 | 1070.00 | 3.60 | 400.00 | 1172.25 |
| 2019-07-26 | 2019-09-06 |
AZO190906P01120000
AZO190906P01130000
|
1 | 1130.00 | 1120.00 | 3.20 | 272.500 | 1143.34 |
| 2019-09-06 | 2019-10-18 |
AZO191018P01110000
AZO191018P01120000
|
1 | 1120.00 | 1110.00 | 2.95 | -677.500 | 1110 |
| 2019-10-21 | 2019-11-29 |
AZO191129P01092500
AZO191129P01095000
|
6 | 1095.00 | 1092.50 | 1.00 | 600.000 | 1177.92 |
| 2019-11-29 | 2020-01-10 |
AZO200110P01155000
AZO200110P01157500
|
6 | 1157.50 | 1155.00 | 1.00 | -780.00 | 1132.22 |
| 2020-01-10 | 2020-02-21 |
AZO200221P01100000
AZO200221P01110000
|
1 | 1110.00 | 1100.00 | 3.15 | -650.00 | 1068.03 |
| 2020-03-03 | 2020-04-17 |
AZO200417P00990000
AZO200417P01000000
|
1 | 1000.00 | 990.00 | 3.50 | 125.00 | 991.8 |
| 2020-04-17 | 2020-05-29 |
AZO200529P00955000
AZO200529P00960000
|
3 | 960.00 | 955.00 | 1.75 | 525.00 | 1147.86 |
| 2020-05-29 | 2020-07-10 |
AZO200710P01115000
AZO200710P01120000
|
3 | 1120.00 | 1115.00 | 1.95 | -240.00 | 1113.59 |
| 2020-07-10 | 2020-08-21 |
AZO200821P01070000
AZO200821P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | 390.00 | 1209.07 |
| 2020-08-24 | 2020-10-02 |
AZO201002P01180000
AZO201002P01185000
|
3 | 1185.00 | 1180.00 | 1.85 | -1500.00 | 1176.99 |
| 2020-10-08 | 2020-11-20 |
AZO201120P01110000
AZO201120P01120000
|
1 | 1120.00 | 1110.00 | 4.30 | -92.500 | 1114.2 |
| 2020-11-20 | 2020-12-31 |
AZO201231P01080000
AZO201231P01090000
|
1 | 1090.00 | 1080.00 | 4.10 | 310.00 | 1185.44 |
| 2021-01-05 | 2021-02-19 |
AZO210219P01140000
AZO210219P01150000
|
1 | 1150.00 | 1140.00 | 3.25 | 290.00 | 1205.73 |
| 2021-02-25 | 2021-04-09 |
AZO210409P01125000
AZO210409P01130000
|
2 | 1130.00 | 1125.00 | 1.65 | 330.00 | 1438.5 |
| 2021-04-09 | 2021-05-21 |
AZO210521P01400000
AZO210521P01410000
|
1 | 1410.00 | 1400.00 | 3.80 | 577.500 | 1460.26 |
| 2021-05-21 | 2021-07-02 |
AZO210702P01425000
AZO210702P01430000
|
3 | 1430.00 | 1425.00 | 1.90 | -22.500 | 1549.45 |
| 2021-07-02 | 2021-08-13 |
AZO210813P01520000
AZO210813P01525000
|
3 | 1525.00 | 1520.00 | 2.15 | 645.00 | 1612.61 |
| 2021-08-13 | 2021-09-24 |
AZO210924P01570000
AZO210924P01580000
|
1 | 1580.00 | 1570.00 | 3.85 | 615.00 | 1694.83 |
| 2021-09-24 | 2021-11-05 |
AZO211105P01650000
AZO211105P01660000
|
1 | 1660.00 | 1650.00 | 3.75 | 375.00 | 1817.94 |
| 2021-11-08 | 2021-12-23 |
AZO211223P01770000
AZO211223P01780000
|
1 | 1780.00 | 1770.00 | 3.40 | 340.000 | 2014.5 |
| 2021-12-23 | 2022-02-04 |
AZO220204P01970000
AZO220204P01980000
|
1 | 1980.00 | 1970.00 | 4.40 | 530.00 | 2018.7 |
| 2022-02-07 | 2022-03-18 |
AZO220318P01940000
AZO220318P01950000
|
1 | 1950.00 | 1940.00 | 3.70 | 330.00 | 1952.75 |
| 2022-03-18 | 2022-04-29 |
AZO220429P01900000
AZO220429P01910000
|
1 | 1910.00 | 1900.00 | 4.00 | 400.00 | 1955.47 |
| 2022-05-03 | 2022-06-17 |
AZO220617P01910000
AZO220617P01920000
|
1 | 1920.00 | 1910.00 | 3.80 | 380.00 | 1992.55 |
| 2022-06-17 | 2022-07-29 |
AZO220729P01940000
AZO220729P01950000
|
1 | 1950.00 | 1940.00 | 3.80 | 192.500 | 2137.39 |
| 2022-07-29 | 2022-09-09 |
AZO220909P02090000
AZO220909P02100000
|
1 | 2100.00 | 2090.00 | 3.50 | 350.000 | 2199.08 |
| 2022-09-09 | 2022-10-21 |
AZO221021P02140000
AZO221021P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | 375.000 | 2301.03 |
| 2022-10-21 | 2022-12-02 |
AZO221202P02250000
AZO221202P02260000
|
1 | 2260.00 | 2250.00 | 3.50 | 115.00 | 2571.59 |
| 2022-12-02 | 2023-01-13 |
AZO230113P02520000
AZO230113P02530000
|
1 | 2530.00 | 2520.00 | 3.30 | -615.00 | 2368.88 |
| 2023-01-13 | 2023-02-24 |
AZO230224P02330000
AZO230224P02340000
|
1 | 2340.00 | 2330.00 | 3.50 | 350.000 | 2540.56 |
| 2023-02-24 | 2023-04-06 |
AZO230406P02490000
AZO230406P02500000
|
1 | 2500.00 | 2490.00 | 3.35 | 335.000 | 2530.68 |
| 2023-04-06 | 2023-05-19 |
AZO230519P02490000
AZO230519P02500000
|
1 | 2500.00 | 2490.00 | 3.25 | 320.00 | 2653.18 |
| 2023-07-06 | 2023-08-18 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 3.20 | -87.500 | 2458.39 |
| 2023-09-06 | 2023-10-20 |
AZO231020P02530000
AZO231020P02540000
|
1 | 2540.00 | 2530.00 | 3.30 | -820.00 | 2488.55 |
| 2023-10-31 | 2023-12-15 |
AZO231215P02430000
AZO231215P02440000
|
1 | 2440.00 | 2430.00 | 2.95 | 667.500 | 2628.05 |
| 2024-01-04 | 2024-02-16 |
AZO240216P02520000
AZO240216P02530000
|
1 | 2530.00 | 2520.00 | 4.05 | 405.00 | 2727.83 |
| 2024-04-02 | 2024-05-17 |
AZO240517P03130000
AZO240517P03140000
|
1 | 3140.00 | 3130.00 | 4.15 | -585.00 | 2917.5 |
| 2024-07-02 | 2024-08-16 |
AZO240816P02830000
AZO240816P02840000
|
1 | 2840.00 | 2830.00 | 3.85 | 385.000 | 3212.87 |
| 2024-09-03 | 2024-10-18 |
AZO241018P03090000
AZO241018P03100000
|
1 | 3100.00 | 3090.00 | 3.30 | 330.00 | 3182.07 |
| 2024-11-05 | 2024-12-20 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 3.50 | -35.00 | 3253.47 |
| 2025-01-07 | 2025-02-21 |
AZO250221P03210000
AZO250221P03220000
|
1 | 3220.00 | 3210.00 | 3.80 | 380.00 | 3368.98 |
| 2025-03-03 | 2025-04-17 |
AZO250417P03410000
AZO250417P03420000
|
1 | 3420.00 | 3410.00 | 4.00 | 400.00 | 3603.47 |
| 2025-06-03 | 2025-07-18 |
AZO250718P03700000
AZO250718P03710000
|
1 | 3710.00 | 3700.00 | 3.60 | 335.00 | 3713.9299 |