| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AZO080216P00110000
AZO080216P00115000
|
3 | 115.00 | 110.00 | 1.80 | -414.00 | 113.62 |
| 2008-03-05 | 2008-04-21 |
AZO080419P00110000
AZO080419P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 122.42 |
| 2008-05-07 | 2008-06-23 |
AZO080621P00120000
AZO080621P00125000
|
3 | 125.00 | 120.00 | 2.20 | -1500.00 | 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 |
AZO081018P00135000
AZO081018P00140000
|
3 | 140.00 | 135.00 | 1.95 | -1500.00 | 106.6 |
| 2008-11-05 | 2008-12-22 |
AZO081220P00115000
AZO081220P00120000
|
3 | 120.00 | 115.00 | 2.20 | 0 | 131.62 |
| 2009-01-07 | 2009-02-23 |
AZO090221P00130000
AZO090221P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0 | 146.39 |
| 2009-03-04 | 2009-04-20 |
AZO090418P00150000
AZO090418P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0 | 166.38 |
| 2009-05-06 | 2009-06-22 |
AZO090620P00160000
AZO090620P00165000
|
3 | 165.00 | 160.00 | 2.30 | -1500.00 | 155.73 |
| 2009-07-08 | 2009-08-24 |
AZO090822P00150000
AZO090822P00155000
|
3 | 155.00 | 150.00 | 2.00 | -525.00 | 153.25 |
| 2009-09-02 | 2009-10-19 |
AZO091017P00140000
AZO091017P00145000
|
3 | 145.00 | 140.00 | 2.05 | -144.00 | 144.52 |
| 2009-11-04 | 2009-12-21 |
AZO091219P00135000
AZO091219P00140000
|
3 | 140.00 | 135.00 | 2.15 | 0 | 158.29 |
| 2010-01-06 | 2010-02-22 |
AZO100220P00150000
AZO100220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 0 | 163.67 |
| 2010-03-04 | 2010-04-19 |
AZO100417P00160000
AZO100417P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 180.11 |
| 2010-05-05 | 2010-06-21 |
AZO100619P00175000
AZO100619P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 195.31 |
| 2010-07-07 | 2010-08-23 |
AZO100821P00190000
AZO100821P00195000
|
2 | 195.00 | 190.00 | 1.60 | 0 | 213.07 |
| 2010-11-05 | 2010-12-20 |
AZO101218P00230000
AZO101218P00240000
|
1 | 240.00 | 230.00 | 3.55 | 0 | 269.99 |
| 2011-01-05 | 2011-02-22 |
AZO110219P00240000
AZO110219P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0 | 255.64 |
| 2011-03-02 | 2011-04-18 |
AZO110416P00250000
AZO110416P00260000
|
1 | 260.00 | 250.00 | 3.15 | 0 | 280.08 |
| 2011-05-04 | 2011-06-20 |
AZO110618P00270000
AZO110618P00280000
|
1 | 280.00 | 270.00 | 3.175 | 0 | 291.71 |
| 2011-08-03 | 2011-09-19 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.25 | 0 | 331.25 |
| 2011-10-05 | 2011-11-21 |
AZO111119P00300000
AZO111119P00310000
|
1 | 310.00 | 300.00 | 3.00 | 0 | 329.4 |
| 2011-12-07 | 2012-01-23 |
AZO120121P00320000
AZO120121P00330000
|
1 | 330.00 | 320.00 | 3.25 | 0 | 347 |
| 2012-02-01 | 2012-03-19 |
AZO120317P00340000
AZO120317P00350000
|
1 | 350.00 | 340.00 | 3.40 | 0 | 378.87 |
| 2012-04-04 | 2012-05-21 |
AZO120519P00370000
AZO120519P00380000
|
1 | 380.00 | 370.00 | 3.10 | -755.00 | 372.45 |
| 2012-06-06 | 2012-07-23 |
AZO120721P00370000
AZO120721P00380000
|
1 | 380.00 | 370.00 | 2.95 | -202.00 | 377.98 |
| 2012-08-08 | 2012-09-24 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.60 | 0 | 371.8 |
| 2012-10-03 | 2012-11-19 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 3.60 | 0 | 380.5 |
| 2012-12-05 | 2013-01-22 |
AZO130119P00350000
AZO130119P00360000
|
1 | 360.00 | 350.00 | 3.85 | -1000.00 | 349.6 |
| 2013-01-30 | 2013-03-18 |
AZO130316P00350000
AZO130316P00360000
|
1 | 360.00 | 350.00 | 3.30 | 0 | 391.89 |
| 2013-04-03 | 2013-05-20 |
AZO130518P00380000
AZO130518P00390000
|
1 | 390.00 | 380.00 | 3.30 | 0 | 411.29 |
| 2013-06-05 | 2013-07-22 |
AZO130720P00390000
AZO130720P00400000
|
1 | 400.00 | 390.00 | 3.35 | 0 | 435.97 |
| 2013-08-07 | 2013-09-23 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 3.35 | -1000.00 | 420 |
| 2013-10-02 | 2013-11-18 |
AZO131116P00410000
AZO131116P00420000
|
1 | 420.00 | 410.00 | 3.60 | 0 | 464.08 |
| 2013-12-04 | 2014-01-21 |
AZO140118P00440000
AZO140118P00450000
|
1 | 450.00 | 440.00 | 3.55 | 0 | 505.86 |
| 2014-02-05 | 2014-03-24 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 3.40 | 0 | 536.86 |
| 2014-04-02 | 2014-05-19 |
AZO140517P00520000
AZO140517P00530000
|
1 | 530.00 | 520.00 | 3.45 | -298.00 | 527.02 |
| 2014-06-04 | 2014-07-21 |
AZO140719P00530000
AZO140719P00540000
|
1 | 540.00 | 530.00 | 3.80 | -1000.00 | 520.56 |
| 2014-08-06 | 2014-09-22 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 4.15 | 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 |
AZO150117P00580000
AZO150117P00590000
|
1 | 590.00 | 580.00 | 3.85 | -915.00 | 580.85 |
| 2015-02-03 | 2015-03-20 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 3.45 | 345.00 | 662.43 |
| 2015-03-31 | 2015-05-15 |
AZO150515P00670000
AZO150515P00680000
|
1 | 680.00 | 670.00 | 4.10 | 405.00 | 689.85 |
| 2015-06-02 | 2015-07-17 |
AZO150717P00660000
AZO150717P00670000
|
1 | 670.00 | 660.00 | 3.55 | 352.500 | 677.13 |
| 2015-08-04 | 2015-09-18 |
AZO150918P00690000
AZO150918P00700000
|
1 | 700.00 | 690.00 | 3.85 | 397.500 | 724.99 |
| 2015-10-06 | 2015-11-20 |
AZO151120P00730000
AZO151120P00740000
|
1 | 740.00 | 730.00 | 3.80 | 380.00 | 783.82 |
| 2015-12-01 | 2016-01-15 |
AZO160115P00770000
AZO160115P00780000
|
1 | 780.00 | 770.00 | 4.40 | -565.00 | 704.74 |
| 2016-02-02 | 2016-03-18 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 4.25 | 447.500 | 780.21 |
| 2016-04-05 | 2016-05-20 |
AZO160520P00770000
AZO160520P00780000
|
1 | 780.00 | 770.00 | 3.60 | -635.00 | 761.56 |
| 2016-05-31 | 2016-07-15 |
AZO160715P00750000
AZO160715P00760000
|
1 | 760.00 | 750.00 | 3.90 | 385.000 | 799.14 |
| 2016-08-02 | 2016-09-16 |
AZO160916P00790000
AZO160916P00800000
|
1 | 800.00 | 790.00 | 3.95 | -555.00 | 735.52 |
| 2016-10-04 | 2016-11-18 |
AZO161118P00750000
AZO161118P00760000
|
1 | 760.00 | 750.00 | 4.35 | -92.500 | 755.24 |
| 2016-12-06 | 2017-01-20 |
AZO170120P00770000
AZO170120P00780000
|
1 | 780.00 | 770.00 | 4.65 | -470.00 | 770.02 |
| 2017-01-31 | 2017-03-17 |
AZO170317P00710000
AZO170317P00720000
|
1 | 720.00 | 710.00 | 4.00 | 400.000 | 730.77 |
| 2017-04-04 | 2017-05-19 |
AZO170519P00680000
AZO170519P00690000
|
1 | 690.00 | 680.00 | 3.95 | -630.00 | 673.65 |
| 2017-06-06 | 2017-07-21 |
AZO170721P00590000
AZO170721P00600000
|
1 | 600.00 | 590.00 | 4.15 | -590.00 | 511.46 |
| 2017-08-01 | 2017-09-15 |
AZO170915P00540000
AZO170915P00550000
|
1 | 550.00 | 540.00 | 4.35 | 432.500 | 569.89 |
| 2017-09-18 | 2017-10-27 |
AZO171027P00562500
AZO171027P00565000
|
6 | 565.00 | 562.50 | 1.05 | 615.000 | 583.17 |
| 2017-10-31 | 2017-12-15 |
AZO171215P00580000
AZO171215P00590000
|
1 | 590.00 | 580.00 | 4.50 | 450.000 | 697.06 |
| 2017-12-21 | 2018-02-02 |
AZO180202P00705000
AZO180202P00707500
|
7 | 707.50 | 705.00 | 1.10 | 752.500 | 750.58 |
| 2018-02-02 | 2018-03-16 |
AZO180316P00740000
AZO180316P00750000
|
1 | 750.00 | 740.00 | 4.50 | -450.00 | 648.49 |
| 2018-03-16 | 2018-04-27 |
AZO180427P00647500
AZO180427P00650000
|
7 | 650.00 | 647.50 | 1.15 | -595.00 | 628.67 |
| 2018-05-01 | 2018-06-15 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 4.20 | 405.000 | 693.37 |
| 2018-06-15 | 2018-07-27 |
AZO180727P00692500
AZO180727P00695000
|
7 | 695.00 | 692.50 | 1.10 | 1855.00 | 699.78 |
| 2018-07-30 | 2018-09-07 |
AZO180907P00697500
AZO180907P00700000
|
7 | 700.00 | 697.50 | 1.20 | 805.00 | 772.53 |
| 2018-09-07 | 2018-10-19 |
AZO181019P00760000
AZO181019P00770000
|
1 | 770.00 | 760.00 | 4.35 | -515.00 | 725.8 |
| 2018-10-25 | 2018-12-07 |
AZO181207P00742500
AZO181207P00745000
|
6 | 745.00 | 742.50 | 1.00 | 390.00 | 870.16 |
| 2018-12-07 | 2019-01-18 |
AZO190118P00860000
AZO190118P00870000
|
1 | 870.00 | 860.00 | 4.35 | -560.00 | 844.32 |
| 2019-01-18 | 2019-03-01 |
AZO190301P00847500
AZO190301P00850000
|
7 | 850.00 | 847.50 | 1.15 | 2292.500 | 929.32 |
| 2019-03-01 | 2019-04-12 |
AZO190412P00930000
AZO190412P00932500
|
7 | 932.50 | 930.00 | 1.10 | -682.500 | 1060.3 |
| 2019-04-18 | 2019-05-31 |
AZO190531P01047500
AZO190531P01050000
|
7 | 1050.00 | 1047.50 | 1.15 | -945.00 | 1027.11 |
| 2019-05-31 | 2019-07-12 |
AZO190712P01030000
AZO190712P01032500
|
6 | 1032.50 | 1030.00 | 0.85 | 660.00 | 1164.71 |
| 2019-07-16 | 2019-08-30 |
AZO190830P01175000
AZO190830P01180000
|
2 | 1180.00 | 1175.00 | 1.65 | -550.00 | 1101.69 |
| 2019-09-05 | 2019-10-18 |
AZO191018P01130000
AZO191018P01140000
|
1 | 1140.00 | 1130.00 | 4.65 | -530.00 | 1110 |
| 2019-10-18 | 2019-11-29 |
AZO191129P01112500
AZO191129P01115000
|
7 | 1115.00 | 1112.50 | 1.10 | 770.00 | 1177.92 |
| 2019-11-29 | 2020-01-10 |
AZO200110P01180000
AZO200110P01182500
|
7 | 1182.50 | 1180.00 | 1.15 | -980.00 | 1132.22 |
| 2020-01-10 | 2020-02-21 |
AZO200221P01120000
AZO200221P01130000
|
1 | 1130.00 | 1120.00 | 4.20 | -600.00 | 1068.03 |
| 2020-03-05 | 2020-04-17 |
AZO200417P01020000
AZO200417P01030000
|
1 | 1030.00 | 1020.00 | 4.25 | -600.00 | 991.8 |
| 2020-05-01 | 2020-06-12 |
AZO200612P01000000
AZO200612P01005000
|
3 | 1005.00 | 1000.00 | 2.25 | 675.00 | 1100.51 |
| 2020-06-25 | 2020-08-07 |
AZO200807P01105000
AZO200807P01110000
|
3 | 1110.00 | 1105.00 | 2.35 | 705.00 | 1182.22 |
| 2020-08-07 | 2020-09-18 |
AZO200918P01170000
AZO200918P01180000
|
1 | 1180.00 | 1170.00 | 4.50 | 0 | 1205.28 |
| 2020-09-25 | 2020-11-06 |
AZO201106P01137500
AZO201106P01140000
|
6 | 1140.00 | 1137.50 | 1.05 | 1080.00 | 1158.53 |
| 2020-11-11 | 2020-12-24 |
AZO201224P01180000
AZO201224P01185000
|
3 | 1185.00 | 1180.00 | 1.70 | 1185.00 | 1204.22 |
| 2020-12-24 | 2021-02-05 |
AZO210205P01205000
AZO210205P01207500
|
6 | 1207.50 | 1205.00 | 0.95 | 180.00 | 1220.43 |
| 2021-02-05 | 2021-03-19 |
AZO210319P01210000
AZO210319P01220000
|
1 | 1220.00 | 1210.00 | 4.30 | 425.000 | 1324.76 |
| 2021-03-26 | 2021-05-07 |
AZO210507P01410000
AZO210507P01415000
|
2 | 1415.00 | 1410.00 | 1.65 | 330.00 | 1507.2 |
| 2021-05-10 | 2021-06-18 |
AZO210618P01510000
AZO210618P01520000
|
1 | 1520.00 | 1510.00 | 4.40 | -565.00 | 1386.28 |
| 2021-06-18 | 2021-07-30 |
AZO210730P01385000
AZO210730P01387500
|
7 | 1387.50 | 1385.00 | 1.15 | 805.00 | 1623.57 |
| 2021-07-30 | 2021-09-10 |
AZO210910P01610000
AZO210910P01620000
|
1 | 1620.00 | 1610.00 | 4.25 | -575.00 | 1550.56 |
| 2021-09-10 | 2021-10-22 |
AZO211022P01540000
AZO211022P01550000
|
1 | 1550.00 | 1540.00 | 3.85 | 385.00 | 1832.89 |
| 2021-10-22 | 2021-12-03 |
AZO211203P01820000
AZO211203P01830000
|
1 | 1830.00 | 1820.00 | 4.40 | 440.00 | 1863 |
| 2021-12-06 | 2022-01-14 |
AZO220114P01880000
AZO220114P01890000
|
1 | 1890.00 | 1880.00 | 4.35 | 435.00 | 2033.48 |
| 2022-01-14 | 2022-02-25 |
AZO220225P02030000
AZO220225P02040000
|
1 | 2040.00 | 2030.00 | 4.60 | -565.00 | 1864.63 |
| 2022-02-28 | 2022-04-08 |
AZO220408P01860000
AZO220408P01870000
|
1 | 1870.00 | 1860.00 | 4.75 | 237.500 | 2190.56 |
| 2022-04-12 | 2022-05-27 |
AZO220527P02170000
AZO220527P02180000
|
1 | 2180.00 | 2170.00 | 4.85 | -520.00 | 2055.39 |
| 2022-06-01 | 2022-07-15 |
AZO220715P02030000
AZO220715P02040000
|
1 | 2040.00 | 2030.00 | 4.20 | 420.00 | 2215.03 |
| 2022-07-18 | 2022-08-26 |
AZO220826P02190000
AZO220826P02200000
|
1 | 2200.00 | 2190.00 | 4.60 | -550.00 | 2163.02 |
| 2022-09-01 | 2022-10-14 |
AZO221014P02150000
AZO221014P02160000
|
1 | 2160.00 | 2150.00 | 3.95 | 190.00 | 2255.17 |
| 2022-10-14 | 2022-11-25 |
AZO221125P02260000
AZO221125P02270000
|
1 | 2270.00 | 2260.00 | 4.75 | 475.00 | 2562.12 |
| 2022-11-25 | 2023-01-06 |
AZO230106P02570000
AZO230106P02580000
|
1 | 2580.00 | 2570.00 | 4.60 | -540.00 | 2486.64 |
| 2023-01-09 | 2023-02-17 |
AZO230217P02450000
AZO230217P02460000
|
1 | 2460.00 | 2450.00 | 4.55 | 405.000 | 2605.62 |
| 2023-02-17 | 2023-03-31 |
AZO230331P02610000
AZO230331P02620000
|
1 | 2620.00 | 2610.00 | 3.75 | -935.00 | 2458.15 |
| 2023-03-31 | 2023-05-12 |
AZO230512P02460000
AZO230512P02470000
|
1 | 2470.00 | 2460.00 | 3.95 | 395.00 | 2729.06 |
| 2023-07-05 | 2023-08-18 |
AZO230818P02500000
AZO230818P02510000
|
1 | 2510.00 | 2500.00 | 4.60 | -640.00 | 2458.39 |
| 2023-09-05 | 2023-10-20 |
AZO231020P02570000
AZO231020P02580000
|
1 | 2580.00 | 2570.00 | 4.55 | -620.00 | 2488.55 |
| 2023-10-31 | 2023-12-15 |
AZO231215P02490000
AZO231215P02500000
|
1 | 2500.00 | 2490.00 | 4.55 | 772.500 | 2628.05 |
| 2024-01-02 | 2024-02-16 |
AZO240216P02580000
AZO240216P02590000
|
1 | 2590.00 | 2580.00 | 4.90 | 485.00 | 2727.83 |
| 2024-04-03 | 2024-05-17 |
AZO240517P03160000
AZO240517P03170000
|
1 | 3170.00 | 3160.00 | 4.60 | -540.00 | 2917.5 |
| 2024-06-04 | 2024-07-19 |
AZO240719P02800000
AZO240719P02810000
|
1 | 2810.00 | 2800.00 | 4.90 | 277.500 | 2950.4 |
| 2024-08-07 | 2024-09-20 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 3.80 | -700.00 | 3020.66 |
| 2024-10-02 | 2024-11-15 |
AZO241115P03100000
AZO241115P03110000
|
1 | 3110.00 | 3100.00 | 4.90 | 392.500 | 3107.53 |
| 2024-12-05 | 2025-01-17 |
AZO250117P03200000
AZO250117P03210000
|
1 | 3210.00 | 3200.00 | 4.65 | 230.00 | 3228.4 |
| 2025-03-05 | 2025-04-17 |
AZO250417P03540000
AZO250417P03550000
|
1 | 3550.00 | 3540.00 | 4.05 | 375.00 | 3603.47 |
| 2025-06-03 | 2025-07-18 |
AZO250718P03760000
AZO250718P03770000
|
1 | 3770.00 | 3760.00 | 3.70 | -620.00 | 3713.9299 |