| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.825 | 35.000 | 116.64 |
| 2008-05-01 | 2008-05-19 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 65.000 | 115 |
| 2008-07-30 | 2008-08-18 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 0.85 | 105.000 | 130.79 |
| 2008-10-29 | 2008-11-17 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.700 | -150.000 | 131.62 |
| 2008-12-02 | 2008-12-19 |
AZO090117P00080000
AZO090117P00085000
|
2 | 85.00 | 80.00 | 0.85 | 165.000 | 132.61 |
| 2008-12-31 | 2009-01-20 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 0.875 | -70.000 | 146.39 |
| 2009-01-28 | 2009-02-17 |
AZO090321P00110000
AZO090321P00115000
|
2 | 115.00 | 110.00 | 0.775 | -25.000 | 160.03 |
| 2009-03-02 | 2009-03-19 |
AZO090418P00110000
AZO090418P00115000
|
2 | 115.00 | 110.00 | 0.725 | 125.000 | 166.38 |
| 2009-04-29 | 2009-05-18 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 35.000 | 155.73 |
| 2009-05-28 | 2009-06-15 |
AZO090718P00130000
AZO090718P00135000
|
2 | 135.00 | 130.00 | 0.875 | 105.000 | 156.98 |
| 2009-08-26 | 2009-09-14 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.825 | 15.000 | 144.52 |
| 2015-03-02 | 2015-03-19 |
AZO150417P00590000
AZO150417P00600000
|
1 | 600.00 | 590.00 | 1.525 | 140.000 | 683.43 |
| 2016-02-25 | 2016-03-14 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 1.60 | 115.000 | 779.78 |
| 2016-10-26 | 2016-11-14 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.60 | -80.00 | 794.72 |
| 2016-11-30 | 2016-12-19 |
AZO170120P00710000
AZO170120P00720000
|
1 | 720.00 | 710.00 | 1.50 | 112.500 | 770.02 |
| 2017-01-30 | 2017-02-16 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 1.65 | 65.00 | 730.77 |
| 2017-07-25 | 2017-08-11 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 1.45 | 110.000 | 569.89 |
| 2017-08-11 | 2017-08-28 |
AZO170929P00475000
AZO170929P00480000
|
2 | 480.00 | 475.00 | 1.25 | 80.00 | 595.11 |
| 2017-08-31 | 2017-09-18 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 1.50 | 150.00 | 590.06 |
| 2017-09-26 | 2017-10-13 |
AZO171117P00530000
AZO171117P00540000
|
1 | 540.00 | 530.00 | 1.70 | 92.500 | 629.43 |
| 2017-10-24 | 2017-11-10 |
AZO171215P00520000
AZO171215P00530000
|
1 | 530.00 | 520.00 | 1.75 | 45.00 | 697.06 |
| 2017-11-29 | 2017-12-18 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 1.70 | 125.000 | 793.8 |
| 2017-12-28 | 2018-01-16 |
AZO180216P00650000
AZO180216P00660000
|
1 | 660.00 | 650.00 | 1.80 | 162.500 | 714.05 |
| 2018-01-23 | 2018-02-09 |
AZO180316P00700000
AZO180316P00710000
|
1 | 710.00 | 700.00 | 1.575 | -262.500 | 648.49 |
| 2018-02-09 | 2018-02-26 |
AZO180329P00630000
AZO180329P00640000
|
1 | 640.00 | 630.00 | 1.95 | 77.500 | 648.69 |
| 2018-02-27 | 2018-03-16 |
AZO180420P00580000
AZO180420P00590000
|
1 | 590.00 | 580.00 | 1.65 | 97.500 | 595.84 |
| 2018-03-27 | 2018-04-13 |
AZO180518P00570000
AZO180518P00580000
|
1 | 580.00 | 570.00 | 1.55 | -90.00 | 652.64 |
| 2018-04-13 | 2018-04-30 |
AZO180601P00540000
AZO180601P00550000
|
1 | 550.00 | 540.00 | 1.70 | 85.00 | 653.12 |
| 2018-04-30 | 2018-05-17 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 1.85 | 100.00 | 693.37 |
| 2018-05-29 | 2018-06-15 |
AZO180720P00570000
AZO180720P00580000
|
1 | 580.00 | 570.00 | 1.60 | 145.000 | 714.35 |
| 2018-07-05 | 2018-07-23 |
AZO180824P00620000
AZO180824P00625000
|
2 | 625.00 | 620.00 | 0.85 | 210.00 | 770.52 |
| 2018-07-31 | 2018-08-17 |
AZO180921P00630000
AZO180921P00640000
|
1 | 640.00 | 630.00 | 1.60 | 132.500 | 769.87 |
| 2018-08-28 | 2018-09-14 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.75 | -5.00 | 725.8 |
| 2018-09-26 | 2018-10-15 |
AZO181116P00710000
AZO181116P00720000
|
1 | 720.00 | 710.00 | 1.50 | 25.00 | 827.99 |
| 2018-11-01 | 2018-11-19 |
AZO181221P00670000
AZO181221P00680000
|
1 | 680.00 | 670.00 | 1.70 | 150.000 | 826.04 |
| 2018-11-27 | 2018-12-14 |
AZO190118P00750000
AZO190118P00760000
|
1 | 760.00 | 750.00 | 1.90 | 137.500 | 844.32 |
| 2018-12-26 | 2019-01-14 |
AZO190215P00750000
AZO190215P00760000
|
1 | 760.00 | 750.00 | 2.00 | 50.00 | 919.75 |
| 2019-01-22 | 2019-02-08 |
AZO190315P00740000
AZO190315P00750000
|
1 | 750.00 | 740.00 | 2.10 | 137.500 | 962.23 |
| 2019-02-26 | 2019-03-15 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.55 | 105.00 | 1045.05 |
| 2019-03-26 | 2019-04-12 |
AZO190517P00920000
AZO190517P00930000
|
1 | 930.00 | 920.00 | 1.75 | 175.00 | 984.09 |
| 2019-04-12 | 2019-04-29 |
AZO190531P00970000
AZO190531P00980000
|
1 | 980.00 | 970.00 | 2.35 | -60.00 | 1027.11 |
| 2019-05-01 | 2019-05-20 |
AZO190621P00930000
AZO190621P00940000
|
1 | 940.00 | 930.00 | 1.65 | -90.00 | 1118.47 |
| 2019-06-03 | 2019-06-20 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 1.75 | 175.00 | 1172.25 |
| 2019-06-26 | 2019-07-15 |
AZO190816P01000000
AZO190816P01010000
|
1 | 1010.00 | 1000.00 | 1.80 | 180.00 | 1091.74 |
| 2019-08-02 | 2019-08-19 |
AZO190920P01000000
AZO190920P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 125.00 | 1159.37 |
| 2019-08-27 | 2019-09-13 |
AZO191018P00960000
AZO191018P00970000
|
1 | 970.00 | 960.00 | 2.20 | 82.500 | 1110 |
| 2019-09-13 | 2019-09-30 |
AZO191101P01040000
AZO191101P01050000
|
1 | 1050.00 | 1040.00 | 1.95 | -65.00 | 1156.28 |
| 2019-10-04 | 2019-10-21 |
AZO191122P00970000
AZO191122P00980000
|
1 | 980.00 | 970.00 | 1.70 | 135.000 | 1163.87 |
| 2019-10-29 | 2019-11-15 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 1.55 | 55.00 | 1226.74 |
| 2019-11-27 | 2019-12-16 |
AZO200117P01080000
AZO200117P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 155.000 | 1154.58 |
| 2020-01-02 | 2020-01-21 |
AZO200221P01100000
AZO200221P01110000
|
1 | 1110.00 | 1100.00 | 1.95 | -35.00 | 1068.03 |
| 2020-01-28 | 2020-02-14 |
AZO200320P01000000
AZO200320P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | -110.00 | 728.13 |
| 2020-02-25 | 2020-03-13 |
AZO200417P00910000
AZO200417P00920000
|
1 | 920.00 | 910.00 | 1.85 | -80.00 | 991.8 |
| 2020-03-16 | 2020-04-02 |
AZO200501P00670000
AZO200501P00680000
|
1 | 680.00 | 670.00 | 2.50 | 50.00 | 994.45 |
| 2020-04-03 | 2020-04-20 |
AZO200522P00640000
AZO200522P00650000
|
1 | 650.00 | 640.00 | 2.00 | 180.00 | 1122.94 |
| 2020-05-01 | 2020-05-18 |
AZO200619P00840000
AZO200619P00850000
|
1 | 850.00 | 840.00 | 1.90 | 192.500 | 1130.6 |
| 2020-06-05 | 2020-06-22 |
AZO200724P01020000
AZO200724P01030000
|
1 | 1030.00 | 1020.00 | 2.20 | 50.00 | 1168.59 |
| 2020-06-30 | 2020-07-17 |
AZO200821P01000000
AZO200821P01010000
|
1 | 1010.00 | 1000.00 | 2.55 | 225.00 | 1209.07 |
| 2020-07-29 | 2020-08-17 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 1.70 | 95.00 | 1205.28 |
| 2020-08-27 | 2020-09-14 |
AZO201016P01060000
AZO201016P01070000
|
1 | 1070.00 | 1060.00 | 1.60 | 75.00 | 1193.38 |
| 2020-09-29 | 2020-10-16 |
AZO201120P01030000
AZO201120P01040000
|
1 | 1040.00 | 1030.00 | 2.10 | 130.00 | 1114.2 |
| 2020-10-27 | 2020-11-13 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 50.00 | 1181.9 |
| 2020-11-24 | 2020-12-11 |
AZO210115P01020000
AZO210115P01030000
|
1 | 1030.00 | 1020.00 | 2.65 | 130.00 | 1248.33 |
| 2020-12-11 | 2020-12-28 |
AZO210129P01040000
AZO210129P01050000
|
1 | 1050.00 | 1040.00 | 1.80 | 120.000 | 1118.37 |
| 2020-12-29 | 2021-01-15 |
AZO210219P01070000
AZO210219P01080000
|
1 | 1080.00 | 1070.00 | 1.70 | 227.500 | 1205.73 |
| 2021-01-29 | 2021-02-16 |
AZO210319P00980000
AZO210319P00990000
|
1 | 990.00 | 980.00 | 2.35 | 192.500 | 1324.76 |
| 2021-02-23 | 2021-03-12 |
AZO210416P01060000
AZO210416P01070000
|
1 | 1070.00 | 1060.00 | 1.95 | 170.00 | 1495.84 |
| 2021-03-30 | 2021-04-16 |
AZO210521P01300000
AZO210521P01310000
|
1 | 1310.00 | 1300.00 | 1.80 | 155.00 | 1460.26 |
| 2021-04-30 | 2021-05-17 |
AZO210618P01340000
AZO210618P01350000
|
1 | 1350.00 | 1340.00 | 2.45 | 60.00 | 1386.28 |
| 2021-05-17 | 2021-06-03 |
AZO210702P01390000
AZO210702P01400000
|
1 | 1400.00 | 1390.00 | 1.80 | -270.00 | 1549.45 |
| 2021-06-04 | 2021-06-21 |
AZO210723P01280000
AZO210723P01290000
|
1 | 1290.00 | 1280.00 | 1.80 | 67.500 | 1632.13 |
| 2021-06-29 | 2021-07-16 |
AZO210820P01370000
AZO210820P01380000
|
1 | 1380.00 | 1370.00 | 1.90 | 115.00 | 1640.76 |
| 2021-07-28 | 2021-08-16 |
AZO210917P01480000
AZO210917P01490000
|
1 | 1490.00 | 1480.00 | 2.70 | 200.00 | 1592.88 |
| 2021-08-16 | 2021-09-02 |
AZO211001P01490000
AZO211001P01500000
|
1 | 1500.00 | 1490.00 | 2.00 | -95.00 | 1672.28 |
| 2021-09-03 | 2021-09-20 |
AZO211022P01400000
AZO211022P01410000
|
1 | 1410.00 | 1400.00 | 2.05 | 275.00 | 1832.89 |
| 2021-09-28 | 2021-10-15 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 2.10 | 185.000 | 1859.68 |
| 2021-10-26 | 2021-11-12 |
AZO211217P01670000
AZO211217P01680000
|
1 | 1680.00 | 1670.00 | 1.90 | 155.00 | 1996.37 |
| 2021-11-12 | 2021-11-29 |
AZO211231P01720000
AZO211231P01730000
|
1 | 1730.00 | 1720.00 | 2.50 | 20.00 | 2096.39 |
| 2021-11-30 | 2021-12-17 |
AZO220121P01630000
AZO220121P01640000
|
1 | 1640.00 | 1630.00 | 2.40 | 207.500 | 1942.17 |
| 2021-12-28 | 2022-01-14 |
AZO220218P01890000
AZO220218P01900000
|
1 | 1900.00 | 1890.00 | 2.10 | 120.00 | 1920.01 |
| 2022-01-31 | 2022-02-17 |
AZO220318P01790000
AZO220318P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | -25.00 | 1952.75 |
| 2022-03-03 | 2022-03-21 |
AZO220422P01680000
AZO220422P01690000
|
1 | 1690.00 | 1680.00 | 1.65 | 70.00 | 2160.27 |
| 2022-03-29 | 2022-04-18 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 70.00 | 1771.68 |
| 2022-04-26 | 2022-05-13 |
AZO220617P01940000
AZO220617P01950000
|
1 | 1950.00 | 1940.00 | 1.80 | -225.00 | 1992.55 |
| 2022-05-25 | 2022-06-13 |
AZO220715P01740000
AZO220715P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 55.00 | 2215.03 |
| 2022-06-28 | 2022-07-15 |
AZO220819P01900000
AZO220819P01910000
|
1 | 1910.00 | 1900.00 | 1.95 | 85.00 | 2332.09 |
| 2022-07-26 | 2022-08-12 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 1.70 | 130.00 | 2165.65 |
| 2022-08-30 | 2022-09-16 |
AZO221021P01910000
AZO221021P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 70.00 | 2301.03 |
| 2022-09-27 | 2022-10-14 |
AZO221118P01870000
AZO221118P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | 155.00 | 2460.84 |
| 2022-10-17 | 2022-11-03 |
AZO221202P02070000
AZO221202P02080000
|
1 | 2080.00 | 2070.00 | 2.20 | 200.00 | 2571.59 |
| 2022-11-14 | 2022-12-01 |
AZO221230P02210000
AZO221230P02220000
|
1 | 2220.00 | 2210.00 | 2.15 | 175.00 | 2466.18 |
| 2022-12-05 | 2022-12-22 |
AZO230120P02310000
AZO230120P02320000
|
1 | 2320.00 | 2310.00 | 2.40 | -45.00 | 2326.61 |
| 2023-01-09 | 2023-01-26 |
AZO230224P02270000
AZO230224P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | 180.00 | 2540.56 |
| 2023-01-26 | 2023-02-13 |
AZO230317P02230000
AZO230317P02240000
|
1 | 2240.00 | 2230.00 | 1.65 | -45.00 | 2365 |
| 2023-02-13 | 2023-03-02 |
AZO230331P02330000
AZO230331P02340000
|
1 | 2340.00 | 2330.00 | 1.85 | 45.00 | 2458.15 |
| 2023-03-03 | 2023-03-20 |
AZO230421P02320000
AZO230421P02330000
|
1 | 2330.00 | 2320.00 | 2.70 | -35.00 | 2681.41 |
| 2023-03-31 | 2023-04-17 |
AZO230519P02280000
AZO230519P02290000
|
1 | 2290.00 | 2280.00 | 1.70 | 160.00 | 2653.18 |
| 2023-06-30 | 2023-07-17 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.70 | 235.00 | 2458.39 |
| 2023-08-29 | 2023-09-15 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | -345.00 | 2488.55 |
| 2023-09-27 | 2023-10-16 |
AZO231117P02350000
AZO231117P02360000
|
1 | 2360.00 | 2350.00 | 2.10 | 55.00 | 2627.05 |
| 2023-10-25 | 2023-11-13 |
AZO231215P02210000
AZO231215P02220000
|
1 | 2220.00 | 2210.00 | 2.10 | 202.500 | 2628.05 |
| 2023-11-28 | 2023-12-15 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.00 | 200.00 | 2746.44 |
| 2024-01-23 | 2024-02-09 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 2.05 | 0.00 | 3124.33 |
| 2024-02-28 | 2024-03-18 |
AZO240419P02830000
AZO240419P02840000
|
1 | 2840.00 | 2830.00 | 2.25 | 227.500 | 2985.54 |
| 2024-03-26 | 2024-04-12 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 1.75 | -385.00 | 2917.5 |
| 2024-04-30 | 2024-05-17 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 2.10 | 40.00 | 2990.35 |
| 2024-06-27 | 2024-07-15 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 1.80 | -130.00 | 3212.87 |
| 2024-07-31 | 2024-08-19 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 2.10 | 150.00 | 3020.66 |
| 2024-09-27 | 2024-10-14 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 1.75 | -25.00 | 3107.53 |
| 2024-10-30 | 2024-11-18 |
AZO241220P02780000
AZO241220P02790000
|
1 | 2790.00 | 2780.00 | 1.85 | 80.00 | 3253.47 |
| 2025-01-28 | 2025-02-14 |
AZO250321P03080000
AZO250321P03090000
|
1 | 3090.00 | 3080.00 | 1.80 | 65.00 | 3606.34 |
| 2025-03-27 | 2025-04-14 |
AZO250516P03590000
AZO250516P03600000
|
1 | 3600.00 | 3590.00 | 2.55 | -135.00 | 3786.4199 |