| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 116.64 |
| 2008-04-30 | 2008-06-06 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 115 |
| 2008-11-04 | 2008-12-11 |
AZO081220P00085000
AZO081220P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 131.62 |
| 2015-08-31 | 2015-10-07 |
AZO151016P00600000
AZO151016P00610000
|
1 | 610.00 | 600.00 | 0.80 | 82.500 | 739.82 |
| 2017-04-26 | 2017-06-02 |
AZO170616P00630000
AZO170616P00640000
|
1 | 640.00 | 630.00 | 0.925 | -607.500 | 593.81 |
| 2017-06-30 | 2017-08-07 |
AZO170818P00490000
AZO170818P00500000
|
1 | 500.00 | 490.00 | 0.90 | 102.500 | 510.19 |
| 2017-08-29 | 2017-10-05 |
AZO171020P00420000
AZO171020P00430000
|
1 | 430.00 | 420.00 | 0.925 | 92.500 | 590.06 |
| 2017-11-03 | 2017-12-11 |
AZO171222P00510000
AZO171222P00520000
|
1 | 520.00 | 510.00 | 1.075 | 105.000 | 710.09 |
| 2017-12-26 | 2018-02-01 |
AZO180216P00610000
AZO180216P00620000
|
1 | 620.00 | 610.00 | 1.10 | 115.00 | 714.05 |
| 2018-02-05 | 2018-03-14 |
AZO180323P00600000
AZO180323P00610000
|
1 | 610.00 | 600.00 | 0.875 | 35.000 | 637.02 |
| 2018-05-14 | 2018-06-20 |
AZO180629P00560000
AZO180629P00570000
|
1 | 570.00 | 560.00 | 0.875 | 87.500 | 670.93 |
| 2018-08-02 | 2018-09-10 |
AZO180921P00610000
AZO180921P00620000
|
1 | 620.00 | 610.00 | 0.95 | 70.000 | 769.87 |
| 2018-09-10 | 2018-10-17 |
AZO181026P00650000
AZO181026P00660000
|
1 | 660.00 | 650.00 | 1.00 | 132.500 | 743.57 |
| 2018-10-31 | 2018-12-07 |
AZO181221P00610000
AZO181221P00620000
|
1 | 620.00 | 610.00 | 0.85 | 245.000 | 826.04 |
| 2019-01-07 | 2019-02-13 |
AZO190222P00700000
AZO190222P00710000
|
1 | 710.00 | 700.00 | 1.00 | 102.500 | 911.66 |
| 2019-02-25 | 2019-04-03 |
AZO190418P00770000
AZO190418P00780000
|
1 | 780.00 | 770.00 | 1.45 | -52.500 | 1045.05 |
| 2019-04-05 | 2019-05-13 |
AZO190524P00910000
AZO190524P00920000
|
1 | 920.00 | 910.00 | 1.025 | -112.500 | 1052.19 |
| 2019-05-30 | 2019-07-08 |
AZO190719P00910000
AZO190719P00920000
|
1 | 920.00 | 910.00 | 1.225 | 122.500 | 1172.25 |
| 2019-08-01 | 2019-09-09 |
AZO190920P00960000
AZO190920P00970000
|
1 | 970.00 | 960.00 | 1.525 | 42.500 | 1159.37 |
| 2019-09-09 | 2019-10-16 |
AZO191025P00950000
AZO191025P00960000
|
1 | 960.00 | 950.00 | 0.95 | 97.500 | 1129.47 |
| 2019-10-29 | 2019-12-05 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 0.95 | 70.00 | 1226.74 |
| 2020-01-28 | 2020-03-05 |
AZO200320P00940000
AZO200320P00950000
|
1 | 950.00 | 940.00 | 0.95 | 90.00 | 728.13 |
| 2020-03-16 | 2020-04-22 |
AZO200501P00570000
AZO200501P00580000
|
1 | 580.00 | 570.00 | 1.00 | 100.00 | 994.45 |
| 2020-05-01 | 2020-06-08 |
AZO200619P00740000
AZO200619P00750000
|
1 | 750.00 | 740.00 | 1.15 | 105.00 | 1130.6 |
| 2020-06-15 | 2020-07-22 |
AZO200731P00890000
AZO200731P00900000
|
1 | 900.00 | 890.00 | 1.15 | 290.00 | 1207.42 |
| 2020-07-31 | 2020-09-08 |
AZO200918P01020000
AZO200918P01030000
|
1 | 1030.00 | 1020.00 | 1.25 | 62.500 | 1205.28 |
| 2020-09-29 | 2020-11-05 |
AZO201120P00960000
AZO201120P00970000
|
1 | 970.00 | 960.00 | 1.25 | 105.00 | 1114.2 |
| 2020-11-25 | 2021-01-04 |
AZO210115P00950000
AZO210115P00960000
|
1 | 960.00 | 950.00 | 0.95 | -120.00 | 1248.33 |
| 2021-01-08 | 2021-02-16 |
AZO210226P01080000
AZO210226P01090000
|
1 | 1090.00 | 1080.00 | 1.15 | 52.500 | 1159.92 |
| 2021-02-25 | 2021-04-05 |
AZO210416P00960000
AZO210416P00970000
|
1 | 970.00 | 960.00 | 0.95 | 95.00 | 1495.84 |
| 2021-05-03 | 2021-06-09 |
AZO210618P01300000
AZO210618P01310000
|
1 | 1310.00 | 1300.00 | 0.95 | 110.00 | 1386.28 |
| 2021-06-11 | 2021-07-19 |
AZO210730P01230000
AZO210730P01240000
|
1 | 1240.00 | 1230.00 | 1.025 | 102.500 | 1623.57 |
| 2021-08-26 | 2021-10-04 |
AZO211015P01360000
AZO211015P01370000
|
1 | 1370.00 | 1360.00 | 1.50 | 150.00 | 1736.03 |
| 2021-10-11 | 2021-11-17 |
AZO211126P01480000
AZO211126P01490000
|
1 | 1490.00 | 1480.00 | 1.25 | 125.00 | 1814.18 |
| 2022-01-10 | 2022-02-16 |
AZO220225P01720000
AZO220225P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 60.00 | 1864.63 |
| 2022-02-24 | 2022-04-04 |
AZO220414P01460000
AZO220414P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.00 | 2164.6 |
| 2022-05-02 | 2022-06-08 |
AZO220617P01610000
AZO220617P01620000
|
1 | 1620.00 | 1610.00 | 0.90 | 90.00 | 1992.55 |
| 2022-06-29 | 2022-08-05 |
AZO220819P01760000
AZO220819P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | 100.00 | 2332.09 |
| 2022-08-30 | 2022-10-06 |
AZO221021P01770000
AZO221021P01780000
|
1 | 1780.00 | 1770.00 | 1.15 | 115.00 | 2301.03 |
| 2022-10-28 | 2022-12-05 |
AZO221216P02120000
AZO221216P02130000
|
1 | 2130.00 | 2120.00 | 1.60 | 160.00 | 2380.45 |
| 2023-01-27 | 2023-03-06 |
AZO230317P02060000
AZO230317P02070000
|
1 | 2070.00 | 2060.00 | 1.05 | 105.00 | 2365 |
| 2023-04-28 | 2023-06-05 |
AZO230616P02330000
AZO230616P02340000
|
1 | 2340.00 | 2330.00 | 1.30 | -285.00 | 2493.83 |
| 2023-07-28 | 2023-09-05 |
AZO230915P02220000
AZO230915P02230000
|
1 | 2230.00 | 2220.00 | 1.15 | 112.500 | 2529.68 |
| 2023-10-24 | 2023-11-30 |
AZO231215P02060000
AZO231215P02070000
|
1 | 2070.00 | 2060.00 | 1.30 | 130.00 | 2628.05 |
| 2023-11-30 | 2024-01-08 |
AZO240119P02310000
AZO240119P02320000
|
1 | 2320.00 | 2310.00 | 1.45 | -212.500 | 2746.44 |
| 2024-01-24 | 2024-03-01 |
AZO240315P02440000
AZO240315P02450000
|
1 | 2450.00 | 2440.00 | 1.15 | 255.00 | 3124.33 |
| 2024-03-04 | 2024-04-10 |
AZO240419P02790000
AZO240419P02800000
|
1 | 2800.00 | 2790.00 | 1.60 | 150.00 | 2985.54 |
| 2024-05-01 | 2024-06-07 |
AZO240621P02610000
AZO240621P02620000
|
1 | 2620.00 | 2610.00 | 1.05 | 80.00 | 2990.35 |
| 2024-07-30 | 2024-09-05 |
AZO240920P02770000
AZO240920P02780000
|
1 | 2780.00 | 2770.00 | 0.90 | 75.00 | 3020.66 |
| 2025-01-30 | 2025-03-10 |
AZO250321P02970000
AZO250321P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | 115.00 | 3606.34 |