| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 116.64 |
| 2008-05-01 | 2008-05-28 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 135.000 | 115 |
| 2008-07-30 | 2008-08-26 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 0.85 | 140.00 | 130.79 |
| 2008-10-29 | 2008-11-25 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.700 | -120.000 | 131.62 |
| 2008-12-02 | 2008-12-29 |
AZO090117P00080000
AZO090117P00085000
|
2 | 85.00 | 80.00 | 0.85 | 165.000 | 132.61 |
| 2008-12-31 | 2009-01-27 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 0.875 | 60.000 | 146.39 |
| 2009-01-28 | 2009-02-24 |
AZO090321P00110000
AZO090321P00115000
|
2 | 115.00 | 110.00 | 0.775 | 85.000 | 160.03 |
| 2009-03-02 | 2009-03-30 |
AZO090418P00110000
AZO090418P00115000
|
2 | 115.00 | 110.00 | 0.725 | 135.000 | 166.38 |
| 2009-04-29 | 2009-05-26 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 90.000 | 155.73 |
| 2009-05-28 | 2009-06-24 |
AZO090718P00130000
AZO090718P00135000
|
2 | 135.00 | 130.00 | 0.875 | 95.000 | 156.98 |
| 2009-08-26 | 2009-09-22 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.825 | 85.000 | 144.52 |
| 2015-03-02 | 2015-03-30 |
AZO150417P00590000
AZO150417P00600000
|
1 | 600.00 | 590.00 | 1.525 | 152.500 | 683.43 |
| 2016-02-25 | 2016-03-23 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 1.60 | 142.500 | 779.78 |
| 2016-10-26 | 2016-11-22 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.60 | 117.500 | 794.72 |
| 2016-11-30 | 2016-12-27 |
AZO170120P00710000
AZO170120P00720000
|
1 | 720.00 | 710.00 | 1.50 | 140.000 | 770.02 |
| 2017-01-30 | 2017-02-27 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 1.65 | 124.00 | 730.77 |
| 2017-07-25 | 2017-08-21 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 1.45 | 117.500 | 569.89 |
| 2017-08-31 | 2017-09-27 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 1.50 | 97.500 | 590.06 |
| 2017-09-27 | 2017-10-24 |
AZO171117P00530000
AZO171117P00540000
|
1 | 540.00 | 530.00 | 1.85 | 37.500 | 629.43 |
| 2017-10-24 | 2017-11-20 |
AZO171215P00520000
AZO171215P00530000
|
1 | 530.00 | 520.00 | 1.75 | 135.00 | 697.06 |
| 2017-11-29 | 2017-12-26 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 1.70 | 152.500 | 793.8 |
| 2017-12-28 | 2018-01-24 |
AZO180216P00650000
AZO180216P00660000
|
1 | 660.00 | 650.00 | 1.80 | 150.00 | 714.05 |
| 2018-01-24 | 2018-02-20 |
AZO180316P00710000
AZO180316P00720000
|
1 | 720.00 | 710.00 | 1.60 | -275.00 | 648.49 |
| 2018-02-27 | 2018-03-26 |
AZO180420P00580000
AZO180420P00590000
|
1 | 590.00 | 580.00 | 1.65 | 80.00 | 595.84 |
| 2018-03-27 | 2018-04-23 |
AZO180518P00570000
AZO180518P00580000
|
1 | 580.00 | 570.00 | 1.55 | -105.00 | 652.64 |
| 2018-04-25 | 2018-05-22 |
AZO180615P00540000
AZO180615P00550000
|
1 | 550.00 | 540.00 | 1.65 | 130.000 | 693.37 |
| 2018-05-29 | 2018-06-25 |
AZO180720P00570000
AZO180720P00580000
|
1 | 580.00 | 570.00 | 1.60 | 145.00 | 714.35 |
| 2018-07-05 | 2018-08-01 |
AZO180824P00620000
AZO180824P00625000
|
2 | 625.00 | 620.00 | 0.85 | 125.000 | 770.52 |
| 2018-08-06 | 2018-09-04 |
AZO180921P00650000
AZO180921P00660000
|
1 | 660.00 | 650.00 | 1.70 | 125.00 | 769.87 |
| 2018-09-10 | 2018-10-08 |
AZO181026P00690000
AZO181026P00700000
|
1 | 700.00 | 690.00 | 1.60 | 155.000 | 743.57 |
| 2018-10-08 | 2018-11-05 |
AZO181123P00735000
AZO181123P00737500
|
5 | 737.50 | 735.00 | 0.65 | 25.00 | 827.53 |
| 2018-11-05 | 2018-12-03 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 1.65 | 110.00 | 826.04 |
| 2018-12-03 | 2018-12-31 |
AZO190118P00740000
AZO190118P00750000
|
1 | 750.00 | 740.00 | 1.70 | 165.00 | 844.32 |
| 2019-01-22 | 2019-02-19 |
AZO190315P00740000
AZO190315P00750000
|
1 | 750.00 | 740.00 | 2.10 | 210.00 | 962.23 |
| 2019-02-26 | 2019-03-25 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.55 | -42.500 | 1045.05 |
| 2019-03-26 | 2019-04-22 |
AZO190517P00920000
AZO190517P00930000
|
1 | 930.00 | 920.00 | 1.75 | 167.500 | 984.09 |
| 2019-05-01 | 2019-05-28 |
AZO190621P00930000
AZO190621P00940000
|
1 | 940.00 | 930.00 | 1.65 | 247.500 | 1118.47 |
| 2019-06-03 | 2019-07-01 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 1.75 | 287.500 | 1172.25 |
| 2019-08-02 | 2019-08-29 |
AZO190920P01000000
AZO190920P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 42.500 | 1159.37 |
| 2019-08-29 | 2019-09-25 |
AZO191018P01000000
AZO191018P01010000
|
1 | 1010.00 | 1000.00 | 2.35 | 160.00 | 1110 |
| 2019-09-25 | 2019-10-22 |
AZO191115P01000000
AZO191115P01010000
|
1 | 1010.00 | 1000.00 | 1.75 | 107.500 | 1171.88 |
| 2019-10-29 | 2019-11-25 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 1.55 | 70.00 | 1226.74 |
| 2019-11-27 | 2019-12-24 |
AZO200117P01080000
AZO200117P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 140.00 | 1154.58 |
| 2020-01-02 | 2020-01-29 |
AZO200221P01100000
AZO200221P01110000
|
1 | 1110.00 | 1100.00 | 1.95 | -360.00 | 1068.03 |
| 2020-01-29 | 2020-02-25 |
AZO200320P00990000
AZO200320P01000000
|
1 | 1000.00 | 990.00 | 1.75 | -175.00 | 728.13 |
| 2020-02-25 | 2020-03-23 |
AZO200417P00910000
AZO200417P00920000
|
1 | 920.00 | 910.00 | 1.85 | -700.00 | 991.8 |
| 2020-03-24 | 2020-04-20 |
AZO200515P00640000
AZO200515P00650000
|
1 | 650.00 | 640.00 | 2.00 | 195.00 | 1074.98 |
| 2020-05-01 | 2020-05-28 |
AZO200619P00840000
AZO200619P00850000
|
1 | 850.00 | 840.00 | 1.90 | 185.00 | 1130.6 |
| 2020-06-05 | 2020-07-02 |
AZO200724P01020000
AZO200724P01030000
|
1 | 1030.00 | 1020.00 | 2.20 | 142.500 | 1168.59 |
| 2020-07-06 | 2020-08-03 |
AZO200821P01010000
AZO200821P01020000
|
1 | 1020.00 | 1010.00 | 2.10 | 265.00 | 1209.07 |
| 2020-08-10 | 2020-09-08 |
AZO200925P01050000
AZO200925P01060000
|
1 | 1060.00 | 1050.00 | 1.60 | 100.00 | 1135.02 |
| 2020-09-11 | 2020-10-08 |
AZO201030P01090000
AZO201030P01100000
|
1 | 1100.00 | 1090.00 | 1.60 | 15.00 | 1128.98 |
| 2020-10-09 | 2020-11-05 |
AZO201127P01030000
AZO201127P01040000
|
1 | 1040.00 | 1030.00 | 2.50 | 207.500 | 1119.24 |
| 2020-11-24 | 2020-12-21 |
AZO210115P01020000
AZO210115P01030000
|
1 | 1030.00 | 1020.00 | 2.65 | 217.500 | 1248.33 |
| 2020-12-29 | 2021-01-25 |
AZO210219P01070000
AZO210219P01080000
|
1 | 1080.00 | 1070.00 | 1.70 | 10.00 | 1205.73 |
| 2021-01-29 | 2021-02-25 |
AZO210319P00980000
AZO210319P00990000
|
1 | 990.00 | 980.00 | 2.35 | 200.000 | 1324.76 |
| 2021-02-25 | 2021-03-24 |
AZO210416P01020000
AZO210416P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | -85.00 | 1495.84 |
| 2021-03-30 | 2021-04-26 |
AZO210521P01300000
AZO210521P01310000
|
1 | 1310.00 | 1300.00 | 1.80 | 117.500 | 1460.26 |
| 2021-04-30 | 2021-05-27 |
AZO210618P01340000
AZO210618P01350000
|
1 | 1350.00 | 1340.00 | 2.45 | 65.00 | 1386.28 |
| 2021-05-28 | 2021-06-24 |
AZO210716P01300000
AZO210716P01310000
|
1 | 1310.00 | 1300.00 | 1.70 | 190.00 | 1605.3 |
| 2021-06-29 | 2021-07-26 |
AZO210820P01370000
AZO210820P01380000
|
1 | 1380.00 | 1370.00 | 1.90 | 125.00 | 1640.76 |
| 2021-07-28 | 2021-08-24 |
AZO210917P01480000
AZO210917P01490000
|
1 | 1490.00 | 1480.00 | 2.70 | 150.00 | 1592.88 |
| 2021-08-24 | 2021-09-20 |
AZO211015P01450000
AZO211015P01460000
|
1 | 1460.00 | 1450.00 | 2.25 | 110.00 | 1736.03 |
| 2021-09-28 | 2021-10-25 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 2.10 | 182.500 | 1859.68 |
| 2021-10-26 | 2021-11-22 |
AZO211217P01670000
AZO211217P01680000
|
1 | 1680.00 | 1670.00 | 1.90 | 120.00 | 1996.37 |
| 2021-11-30 | 2021-12-27 |
AZO220121P01630000
AZO220121P01640000
|
1 | 1640.00 | 1630.00 | 2.40 | 245.00 | 1942.17 |
| 2021-12-28 | 2022-01-24 |
AZO220218P01890000
AZO220218P01900000
|
1 | 1900.00 | 1890.00 | 2.10 | -110.00 | 1920.01 |
| 2022-01-31 | 2022-02-28 |
AZO220318P01790000
AZO220318P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | -170.00 | 1952.75 |
| 2022-03-03 | 2022-03-30 |
AZO220422P01680000
AZO220422P01690000
|
1 | 1690.00 | 1680.00 | 1.65 | 165.00 | 2160.27 |
| 2022-03-31 | 2022-04-27 |
AZO220520P01860000
AZO220520P01870000
|
1 | 1870.00 | 1860.00 | 1.65 | 155.00 | 1771.68 |
| 2022-04-27 | 2022-05-24 |
AZO220617P01930000
AZO220617P01940000
|
1 | 1940.00 | 1930.00 | 1.95 | -280.00 | 1992.55 |
| 2022-05-25 | 2022-06-21 |
AZO220715P01740000
AZO220715P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 145.00 | 2215.03 |
| 2022-06-28 | 2022-07-25 |
AZO220819P01900000
AZO220819P01910000
|
1 | 1910.00 | 1900.00 | 1.95 | 60.00 | 2332.09 |
| 2022-07-26 | 2022-08-22 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 1.70 | 170.00 | 2165.65 |
| 2022-08-30 | 2022-09-26 |
AZO221021P01910000
AZO221021P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 50.00 | 2301.03 |
| 2022-09-27 | 2022-10-24 |
AZO221118P01870000
AZO221118P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | 190.00 | 2460.84 |
| 2022-10-26 | 2022-11-22 |
AZO221216P02180000
AZO221216P02190000
|
1 | 2190.00 | 2180.00 | 2.20 | 190.00 | 2380.45 |
| 2022-12-05 | 2023-01-03 |
AZO230120P02310000
AZO230120P02320000
|
1 | 2320.00 | 2310.00 | 2.40 | -80.00 | 2326.61 |
| 2023-01-09 | 2023-02-06 |
AZO230224P02270000
AZO230224P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | 165.00 | 2540.56 |
| 2023-02-09 | 2023-03-08 |
AZO230331P02280000
AZO230331P02290000
|
1 | 2290.00 | 2280.00 | 2.60 | 80.00 | 2458.15 |
| 2023-03-10 | 2023-04-06 |
AZO230428P02230000
AZO230428P02240000
|
1 | 2240.00 | 2230.00 | 2.05 | 200.00 | 2663.31 |
| 2023-06-30 | 2023-07-27 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.70 | -210.00 | 2458.39 |
| 2023-08-29 | 2023-09-25 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | 282.500 | 2488.55 |
| 2023-09-27 | 2023-10-24 |
AZO231117P02350000
AZO231117P02360000
|
1 | 2360.00 | 2350.00 | 2.10 | -135.00 | 2627.05 |
| 2023-10-25 | 2023-11-21 |
AZO231215P02210000
AZO231215P02220000
|
1 | 2220.00 | 2210.00 | 2.10 | 392.500 | 2628.05 |
| 2023-11-28 | 2023-12-26 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.00 | 90.00 | 2746.44 |
| 2024-01-23 | 2024-02-20 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 2.05 | 10.00 | 3124.33 |
| 2024-02-28 | 2024-03-26 |
AZO240419P02830000
AZO240419P02840000
|
1 | 2840.00 | 2830.00 | 2.25 | 177.500 | 2985.54 |
| 2024-03-26 | 2024-04-22 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 1.75 | -440.00 | 2917.5 |
| 2024-04-30 | 2024-05-28 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 2.10 | -50.00 | 2990.35 |
| 2024-06-27 | 2024-07-24 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 1.80 | -30.00 | 3212.87 |
| 2024-07-31 | 2024-08-27 |
AZO240920P02930000
AZO240920P02940000
|
1 | 2940.00 | 2930.00 | 2.10 | 120.00 | 3020.66 |
| 2024-09-27 | 2024-10-24 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 1.75 | 85.00 | 3107.53 |
| 2024-10-30 | 2024-11-26 |
AZO241220P02780000
AZO241220P02790000
|
1 | 2790.00 | 2780.00 | 1.85 | 170.00 | 3253.47 |
| 2025-01-28 | 2025-02-24 |
AZO250321P03080000
AZO250321P03090000
|
1 | 3090.00 | 3080.00 | 1.80 | 135.00 | 3606.34 |
| 2025-03-27 | 2025-04-23 |
AZO250516P03590000
AZO250516P03600000
|
1 | 3600.00 | 3590.00 | 2.55 | -125.00 | 3786.4199 |