| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.825 | 135.000 | 116.64 |
| 2008-05-01 | 2008-06-09 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 130.000 | 115 |
| 2008-07-30 | 2008-09-05 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.00 | 130.79 |
| 2008-10-29 | 2008-12-05 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.700 | 75.000 | 131.62 |
| 2008-12-31 | 2009-02-06 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 0.875 | 130.000 | 146.39 |
| 2009-03-02 | 2009-04-08 |
AZO090418P00110000
AZO090418P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 166.38 |
| 2009-04-29 | 2009-06-05 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 155.73 |
| 2009-08-26 | 2009-10-02 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.825 | 125.000 | 144.52 |
| 2015-03-02 | 2015-04-08 |
AZO150417P00590000
AZO150417P00600000
|
1 | 600.00 | 590.00 | 1.525 | 152.500 | 683.43 |
| 2016-02-25 | 2016-04-04 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 1.60 | 152.500 | 779.78 |
| 2016-10-26 | 2016-12-02 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.60 | 135.000 | 794.72 |
| 2017-01-30 | 2017-03-08 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 1.65 | 147.500 | 730.77 |
| 2017-07-25 | 2017-08-31 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 1.45 | 137.500 | 569.89 |
| 2017-08-31 | 2017-10-09 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 1.50 | 157.500 | 590.06 |
| 2017-10-09 | 2017-11-15 |
AZO171124P00540000
AZO171124P00550000
|
1 | 550.00 | 540.00 | 1.75 | -55.00 | 632.98 |
| 2017-11-29 | 2018-01-05 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 1.70 | 167.500 | 793.8 |
| 2018-01-05 | 2018-02-12 |
AZO180223P00717500
AZO180223P00720000
|
5 | 720.00 | 717.50 | 0.50 | -400.00 | 725 |
| 2018-02-27 | 2018-04-05 |
AZO180420P00580000
AZO180420P00590000
|
1 | 590.00 | 580.00 | 1.65 | 105.00 | 595.84 |
| 2018-04-13 | 2018-05-21 |
AZO180601P00540000
AZO180601P00550000
|
1 | 550.00 | 540.00 | 1.70 | 152.500 | 653.12 |
| 2018-05-29 | 2018-07-05 |
AZO180720P00570000
AZO180720P00580000
|
1 | 580.00 | 570.00 | 1.60 | 155.000 | 714.35 |
| 2018-07-05 | 2018-08-13 |
AZO180824P00620000
AZO180824P00625000
|
2 | 625.00 | 620.00 | 0.85 | 175.000 | 770.52 |
| 2018-08-28 | 2018-10-04 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.75 | 152.500 | 725.8 |
| 2018-10-04 | 2018-11-12 |
AZO181123P00700000
AZO181123P00710000
|
1 | 710.00 | 700.00 | 1.60 | 86.500 | 827.53 |
| 2018-11-12 | 2018-12-19 |
AZO181228P00710000
AZO181228P00720000
|
1 | 720.00 | 710.00 | 1.60 | 160.00 | 839.01 |
| 2018-12-26 | 2019-02-01 |
AZO190215P00750000
AZO190215P00760000
|
1 | 760.00 | 750.00 | 2.00 | 262.500 | 919.75 |
| 2019-02-26 | 2019-04-04 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.55 | 155.00 | 1045.05 |
| 2019-04-05 | 2019-05-13 |
AZO190524P00960000
AZO190524P00970000
|
1 | 970.00 | 960.00 | 2.30 | -105.00 | 1052.19 |
| 2019-05-13 | 2019-06-19 |
AZO190628P00890000
AZO190628P00900000
|
1 | 900.00 | 890.00 | 2.25 | 220.00 | 1099.47 |
| 2019-06-26 | 2019-08-02 |
AZO190816P01000000
AZO190816P01010000
|
1 | 1010.00 | 1000.00 | 1.80 | 52.500 | 1091.74 |
| 2019-08-02 | 2019-09-09 |
AZO190920P01000000
AZO190920P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | 195.00 | 1159.37 |
| 2019-09-09 | 2019-10-16 |
AZO191025P01020000
AZO191025P01030000
|
1 | 1030.00 | 1020.00 | 2.65 | 240.000 | 1129.47 |
| 2019-10-29 | 2019-12-05 |
AZO191220P01040000
AZO191220P01050000
|
1 | 1050.00 | 1040.00 | 1.55 | 60.00 | 1226.74 |
| 2019-12-06 | 2020-01-13 |
AZO200124P01070000
AZO200124P01080000
|
1 | 1080.00 | 1070.00 | 1.80 | 120.00 | 1140.23 |
| 2020-01-28 | 2020-03-05 |
AZO200320P01000000
AZO200320P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | -195.00 | 728.13 |
| 2020-03-06 | 2020-04-13 |
AZO200424P00920000
AZO200424P00930000
|
1 | 930.00 | 920.00 | 1.90 | -135.00 | 1047.04 |
| 2020-05-01 | 2020-06-08 |
AZO200619P00840000
AZO200619P00850000
|
1 | 850.00 | 840.00 | 1.90 | 185.00 | 1130.6 |
| 2020-06-12 | 2020-07-20 |
AZO200731P00950000
AZO200731P00960000
|
1 | 960.00 | 950.00 | 1.70 | 605.00 | 1207.42 |
| 2020-07-29 | 2020-09-04 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 1.70 | 145.00 | 1205.28 |
| 2020-09-11 | 2020-10-19 |
AZO201030P01090000
AZO201030P01100000
|
1 | 1100.00 | 1090.00 | 1.60 | 42.500 | 1128.98 |
| 2020-10-27 | 2020-12-03 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 185.000 | 1181.9 |
| 2020-12-07 | 2021-01-13 |
AZO210122P01040000
AZO210122P01050000
|
1 | 1050.00 | 1040.00 | 1.80 | 180.000 | 1227.16 |
| 2021-01-29 | 2021-03-08 |
AZO210319P00980000
AZO210319P00990000
|
1 | 990.00 | 980.00 | 2.35 | 180.00 | 1324.76 |
| 2021-03-08 | 2021-04-14 |
AZO210423P01130000
AZO210423P01135000
|
2 | 1135.00 | 1130.00 | 1.15 | 230.00 | 1471.35 |
| 2021-04-30 | 2021-06-07 |
AZO210618P01340000
AZO210618P01350000
|
1 | 1350.00 | 1340.00 | 2.45 | 70.00 | 1386.28 |
| 2021-06-07 | 2021-07-14 |
AZO210723P01280000
AZO210723P01290000
|
1 | 1290.00 | 1280.00 | 1.70 | 170.00 | 1632.13 |
| 2021-07-28 | 2021-09-03 |
AZO210917P01480000
AZO210917P01490000
|
1 | 1490.00 | 1480.00 | 2.70 | 165.00 | 1592.88 |
| 2021-09-03 | 2021-10-11 |
AZO211022P01400000
AZO211022P01410000
|
1 | 1410.00 | 1400.00 | 2.05 | 205.00 | 1832.89 |
| 2021-10-11 | 2021-11-17 |
AZO211126P01550000
AZO211126P01560000
|
1 | 1560.00 | 1550.00 | 2.25 | 225.00 | 1814.18 |
| 2021-11-30 | 2022-01-06 |
AZO220121P01630000
AZO220121P01640000
|
1 | 1640.00 | 1630.00 | 2.40 | 280.00 | 1942.17 |
| 2022-01-07 | 2022-02-14 |
AZO220225P01850000
AZO220225P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | -20.00 | 1864.63 |
| 2022-02-14 | 2022-03-23 |
AZO220401P01710000
AZO220401P01720000
|
1 | 1720.00 | 1710.00 | 2.00 | 185.00 | 1974.51 |
| 2022-03-29 | 2022-05-05 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | -55.00 | 1771.68 |
| 2022-05-25 | 2022-07-01 |
AZO220715P01740000
AZO220715P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 175.00 | 2215.03 |
| 2022-07-01 | 2022-08-08 |
AZO220819P01930000
AZO220819P01940000
|
1 | 1940.00 | 1930.00 | 1.75 | 145.00 | 2332.09 |
| 2022-08-08 | 2022-09-14 |
AZO220923P02000000
AZO220923P02010000
|
1 | 2010.00 | 2000.00 | 2.40 | 25.00 | 2096.84 |
| 2022-09-27 | 2022-11-03 |
AZO221118P01870000
AZO221118P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | 185.00 | 2460.84 |
| 2022-11-14 | 2022-12-21 |
AZO221230P02210000
AZO221230P02220000
|
1 | 2220.00 | 2210.00 | 2.15 | 145.00 | 2466.18 |
| 2023-01-09 | 2023-02-15 |
AZO230224P02270000
AZO230224P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | 200.00 | 2540.56 |
| 2023-02-28 | 2023-04-06 |
AZO230421P02300000
AZO230421P02310000
|
1 | 2310.00 | 2300.00 | 2.00 | 187.500 | 2681.41 |
| 2023-06-30 | 2023-08-07 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.70 | 290.00 | 2458.39 |
| 2023-08-29 | 2023-10-05 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | 125.00 | 2488.55 |
| 2023-10-25 | 2023-12-01 |
AZO231215P02210000
AZO231215P02220000
|
1 | 2220.00 | 2210.00 | 2.10 | 325.00 | 2628.05 |
| 2023-12-01 | 2024-01-08 |
AZO240119P02460000
AZO240119P02470000
|
1 | 2470.00 | 2460.00 | 2.20 | 155.00 | 2746.44 |
| 2024-01-23 | 2024-02-29 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 2.05 | 245.00 | 3124.33 |
| 2024-03-01 | 2024-04-08 |
AZO240419P02850000
AZO240419P02860000
|
1 | 2860.00 | 2850.00 | 2.05 | 355.00 | 2985.54 |
| 2024-04-30 | 2024-06-06 |
AZO240621P02750000
AZO240621P02760000
|
1 | 2760.00 | 2750.00 | 2.10 | -260.00 | 2990.35 |
| 2024-06-27 | 2024-08-05 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 1.80 | 155.00 | 3212.87 |
| 2024-09-27 | 2024-11-04 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 1.75 | -175.00 | 3107.53 |
| 2024-11-04 | 2024-12-11 |
AZO241220P02800000
AZO241220P02810000
|
1 | 2810.00 | 2800.00 | 2.60 | -130.00 | 3253.47 |
| 2025-01-28 | 2025-03-06 |
AZO250321P03080000
AZO250321P03090000
|
1 | 3090.00 | 3080.00 | 1.80 | 180.00 | 3606.34 |
| 2025-03-27 | 2025-05-05 |
AZO250516P03590000
AZO250516P03600000
|
1 | 3600.00 | 3590.00 | 2.55 | 285.00 | 3786.4199 |