| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.450 | 10.000 | 116.64 |
| 2008-04-30 | 2008-05-19 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.450 | 60.000 | 115 |
| 2008-11-04 | 2008-11-21 |
AZO081220P00085000
AZO081220P00090000
|
2 | 90.00 | 85.00 | 0.425 | -310.000 | 131.62 |
| 2008-11-26 | 2008-12-15 |
AZO090117P00065000
AZO090117P00070000
|
2 | 70.00 | 65.00 | 0.450 | 70.000 | 132.61 |
| 2015-08-31 | 2015-09-17 |
AZO151016P00600000
AZO151016P00610000
|
1 | 610.00 | 600.00 | 0.80 | 60.00 | 739.82 |
| 2017-04-26 | 2017-05-15 |
AZO170616P00630000
AZO170616P00640000
|
1 | 640.00 | 630.00 | 0.925 | -62.500 | 593.81 |
| 2017-06-30 | 2017-07-17 |
AZO170818P00490000
AZO170818P00500000
|
1 | 500.00 | 490.00 | 0.90 | -305.00 | 510.19 |
| 2017-07-28 | 2017-08-14 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 0.925 | 50.000 | 569.89 |
| 2017-08-29 | 2017-09-15 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 0.925 | 30.000 | 590.06 |
| 2017-11-03 | 2017-11-20 |
AZO171222P00510000
AZO171222P00520000
|
1 | 520.00 | 510.00 | 1.075 | 72.500 | 710.09 |
| 2017-12-26 | 2018-01-12 |
AZO180216P00610000
AZO180216P00620000
|
1 | 620.00 | 610.00 | 1.10 | 155.000 | 714.05 |
| 2018-02-05 | 2018-02-22 |
AZO180323P00600000
AZO180323P00610000
|
1 | 610.00 | 600.00 | 0.875 | 15.000 | 637.02 |
| 2018-02-27 | 2018-03-16 |
AZO180420P00540000
AZO180420P00550000
|
1 | 550.00 | 540.00 | 0.925 | 70.000 | 595.84 |
| 2018-05-14 | 2018-05-31 |
AZO180629P00560000
AZO180629P00570000
|
1 | 570.00 | 560.00 | 0.875 | 55.000 | 670.93 |
| 2018-08-02 | 2018-08-20 |
AZO180921P00610000
AZO180921P00620000
|
1 | 620.00 | 610.00 | 0.95 | 82.500 | 769.87 |
| 2018-08-29 | 2018-09-17 |
AZO181019P00650000
AZO181019P00660000
|
1 | 660.00 | 650.00 | 1.500 | 80.000 | 725.8 |
| 2018-10-08 | 2018-10-25 |
AZO181123P00690000
AZO181123P00700000
|
1 | 700.00 | 690.00 | 1.00 | -145.00 | 827.53 |
| 2018-10-31 | 2018-11-19 |
AZO181221P00610000
AZO181221P00620000
|
1 | 620.00 | 610.00 | 0.85 | 77.500 | 826.04 |
| 2018-11-29 | 2018-12-17 |
AZO190118P00690000
AZO190118P00700000
|
1 | 700.00 | 690.00 | 0.95 | 225.00 | 844.32 |
| 2019-01-07 | 2019-01-24 |
AZO190222P00700000
AZO190222P00710000
|
1 | 710.00 | 700.00 | 1.00 | 210.00 | 911.66 |
| 2019-01-24 | 2019-02-11 |
AZO190315P00680000
AZO190315P00690000
|
1 | 690.00 | 680.00 | 0.95 | 72.500 | 962.23 |
| 2019-02-25 | 2019-03-14 |
AZO190418P00770000
AZO190418P00780000
|
1 | 780.00 | 770.00 | 1.45 | 152.500 | 1045.05 |
| 2019-03-28 | 2019-04-15 |
AZO190517P00880000
AZO190517P00890000
|
1 | 890.00 | 880.00 | 1.00 | 97.500 | 984.09 |
| 2019-05-02 | 2019-05-20 |
AZO190621P00900000
AZO190621P00910000
|
1 | 910.00 | 900.00 | 1.10 | -55.00 | 1118.47 |
| 2019-05-30 | 2019-06-17 |
AZO190719P00910000
AZO190719P00920000
|
1 | 920.00 | 910.00 | 1.225 | 117.500 | 1172.25 |
| 2019-06-27 | 2019-07-15 |
AZO190816P00950000
AZO190816P00960000
|
1 | 960.00 | 950.00 | 1.10 | 110.00 | 1091.74 |
| 2019-08-01 | 2019-08-19 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 1.525 | 95.000 | 1159.37 |
| 2019-09-09 | 2019-09-26 |
AZO191025P00950000
AZO191025P00960000
|
1 | 960.00 | 950.00 | 0.95 | 47.500 | 1129.47 |
| 2019-10-11 | 2019-10-28 |
AZO191129P00950000
AZO191129P00960000
|
1 | 960.00 | 950.00 | 0.90 | 85.000 | 1177.92 |
| 2019-10-29 | 2019-11-15 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 30.00 | 1226.74 |
| 2020-01-28 | 2020-02-14 |
AZO200320P00940000
AZO200320P00950000
|
1 | 950.00 | 940.00 | 0.95 | -20.00 | 728.13 |
| 2020-02-26 | 2020-03-16 |
AZO200417P00830000
AZO200417P00840000
|
1 | 840.00 | 830.00 | 0.95 | -355.00 | 991.8 |
| 2020-03-16 | 2020-04-02 |
AZO200501P00570000
AZO200501P00580000
|
1 | 580.00 | 570.00 | 1.00 | -55.00 | 994.45 |
| 2020-04-03 | 2020-04-20 |
AZO200522P00540000
AZO200522P00550000
|
1 | 550.00 | 540.00 | 0.85 | 55.00 | 1122.94 |
| 2020-05-01 | 2020-05-18 |
AZO200619P00740000
AZO200619P00750000
|
1 | 750.00 | 740.00 | 1.15 | 65.00 | 1130.6 |
| 2020-05-27 | 2020-06-15 |
AZO200717P00940000
AZO200717P00950000
|
1 | 950.00 | 940.00 | 1.00 | -30.00 | 1157.3 |
| 2020-06-15 | 2020-07-02 |
AZO200731P00890000
AZO200731P00900000
|
1 | 900.00 | 890.00 | 1.15 | 47.500 | 1207.42 |
| 2020-07-06 | 2020-07-23 |
AZO200821P00930000
AZO200821P00940000
|
1 | 940.00 | 930.00 | 1.30 | 105.00 | 1209.07 |
| 2020-07-31 | 2020-08-17 |
AZO200918P01020000
AZO200918P01030000
|
1 | 1030.00 | 1020.00 | 1.25 | 87.500 | 1205.28 |
| 2020-08-28 | 2020-09-14 |
AZO201016P00970000
AZO201016P00980000
|
1 | 980.00 | 970.00 | 0.90 | 55.00 | 1193.38 |
| 2020-09-29 | 2020-10-16 |
AZO201120P00960000
AZO201120P00970000
|
1 | 970.00 | 960.00 | 1.25 | 110.00 | 1114.2 |
| 2020-10-29 | 2020-11-16 |
AZO201218P00910000
AZO201218P00920000
|
1 | 920.00 | 910.00 | 1.20 | 120.00 | 1181.9 |
| 2020-11-25 | 2020-12-14 |
AZO210115P00950000
AZO210115P00960000
|
1 | 960.00 | 950.00 | 0.95 | 85.00 | 1248.33 |
| 2020-12-29 | 2021-01-15 |
AZO210219P01010000
AZO210219P01020000
|
1 | 1020.00 | 1010.00 | 0.90 | 247.500 | 1205.73 |
| 2021-01-26 | 2021-02-12 |
AZO210319P00980000
AZO210319P00990000
|
1 | 990.00 | 980.00 | 1.20 | 85.00 | 1324.76 |
| 2021-02-12 | 2021-03-01 |
AZO210401P00940000
AZO210401P00950000
|
1 | 950.00 | 940.00 | 1.00 | 92.500 | 1418.84 |
| 2021-03-31 | 2021-04-19 |
AZO210521P01230000
AZO210521P01240000
|
1 | 1240.00 | 1230.00 | 0.95 | 95.000 | 1460.26 |
| 2021-05-03 | 2021-05-20 |
AZO210618P01300000
AZO210618P01310000
|
1 | 1310.00 | 1300.00 | 0.95 | 20.00 | 1386.28 |
| 2021-05-26 | 2021-06-14 |
AZO210716P01210000
AZO210716P01220000
|
1 | 1220.00 | 1210.00 | 1.075 | 77.500 | 1605.3 |
| 2021-06-14 | 2021-07-01 |
AZO210730P01230000
AZO210730P01240000
|
1 | 1240.00 | 1230.00 | 1.05 | 100.00 | 1623.57 |
| 2021-07-01 | 2021-07-19 |
AZO210820P01340000
AZO210820P01350000
|
1 | 1350.00 | 1340.00 | 0.95 | 147.500 | 1640.76 |
| 2021-08-26 | 2021-09-13 |
AZO211015P01360000
AZO211015P01370000
|
1 | 1370.00 | 1360.00 | 1.50 | 15.00 | 1736.03 |
| 2021-09-13 | 2021-09-30 |
AZO211029P01330000
AZO211029P01340000
|
1 | 1340.00 | 1330.00 | 1.45 | 145.00 | 1784.84 |
| 2021-09-30 | 2021-10-18 |
AZO211119P01470000
AZO211119P01480000
|
1 | 1480.00 | 1470.00 | 0.95 | 135.00 | 1859.68 |
| 2021-10-27 | 2021-11-15 |
AZO211217P01580000
AZO211217P01590000
|
1 | 1590.00 | 1580.00 | 1.30 | 150.00 | 1996.37 |
| 2022-01-10 | 2022-01-27 |
AZO220225P01720000
AZO220225P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | -65.00 | 1864.63 |
| 2022-02-14 | 2022-03-03 |
AZO220401P01580000
AZO220401P01590000
|
1 | 1590.00 | 1580.00 | 1.40 | 5.00 | 1974.51 |
| 2022-03-04 | 2022-03-21 |
AZO220422P01540000
AZO220422P01550000
|
1 | 1550.00 | 1540.00 | 1.00 | 85.00 | 2160.27 |
| 2022-03-29 | 2022-04-18 |
AZO220520P01780000
AZO220520P01790000
|
1 | 1790.00 | 1780.00 | 0.90 | 90.00 | 1771.68 |
| 2022-05-02 | 2022-05-19 |
AZO220617P01610000
AZO220617P01620000
|
1 | 1620.00 | 1610.00 | 0.90 | -100.00 | 1992.55 |
| 2022-05-27 | 2022-06-13 |
AZO220715P01700000
AZO220715P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | -50.00 | 2215.03 |
| 2022-06-29 | 2022-07-18 |
AZO220819P01760000
AZO220819P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | 70.00 | 2332.09 |
| 2022-07-26 | 2022-08-12 |
AZO220916P01730000
AZO220916P01740000
|
1 | 1740.00 | 1730.00 | 1.00 | 90.00 | 2165.65 |
| 2022-08-30 | 2022-09-16 |
AZO221021P01770000
AZO221021P01780000
|
1 | 1780.00 | 1770.00 | 1.15 | 65.00 | 2301.03 |
| 2022-10-28 | 2022-11-14 |
AZO221216P02120000
AZO221216P02130000
|
1 | 2130.00 | 2120.00 | 1.60 | -15.00 | 2380.45 |
| 2023-01-27 | 2023-02-13 |
AZO230317P02060000
AZO230317P02070000
|
1 | 2070.00 | 2060.00 | 1.05 | 65.00 | 2365 |
| 2023-04-28 | 2023-05-15 |
AZO230616P02330000
AZO230616P02340000
|
1 | 2340.00 | 2330.00 | 1.30 | -30.00 | 2493.83 |
| 2023-07-28 | 2023-08-14 |
AZO230915P02220000
AZO230915P02230000
|
1 | 2230.00 | 2220.00 | 1.15 | 35.000 | 2529.68 |
| 2023-08-30 | 2023-09-18 |
AZO231020P02260000
AZO231020P02270000
|
1 | 2270.00 | 2260.00 | 1.25 | 15.00 | 2488.55 |
| 2023-10-24 | 2023-11-10 |
AZO231215P02060000
AZO231215P02070000
|
1 | 2070.00 | 2060.00 | 1.30 | 125.00 | 2628.05 |
| 2023-11-30 | 2023-12-18 |
AZO240119P02310000
AZO240119P02320000
|
1 | 2320.00 | 2310.00 | 1.45 | 145.00 | 2746.44 |
| 2023-12-29 | 2024-01-16 |
AZO240216P02330000
AZO240216P02340000
|
1 | 2340.00 | 2330.00 | 1.10 | 0.00 | 2727.83 |
| 2024-01-24 | 2024-02-12 |
AZO240315P02440000
AZO240315P02450000
|
1 | 2450.00 | 2440.00 | 1.15 | 90.00 | 3124.33 |
| 2024-03-04 | 2024-03-21 |
AZO240419P02790000
AZO240419P02800000
|
1 | 2800.00 | 2790.00 | 1.60 | 275.00 | 2985.54 |
| 2024-05-01 | 2024-05-20 |
AZO240621P02610000
AZO240621P02620000
|
1 | 2620.00 | 2610.00 | 1.05 | 90.00 | 2990.35 |
| 2024-07-30 | 2024-08-16 |
AZO240920P02770000
AZO240920P02780000
|
1 | 2780.00 | 2770.00 | 0.90 | 167.500 | 3020.66 |
| 2025-01-30 | 2025-02-18 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | 140.00 | 3606.34 |