| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 116.64 |
| 2008-05-01 | 2008-06-17 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 115 |
| 2008-07-30 | 2008-09-15 |
AZO080920P00110000
AZO080920P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 130.79 |
| 2008-10-29 | 2008-12-15 |
AZO081220P00090000
AZO081220P00095000
|
2 | 95.00 | 90.00 | 0.700 | 135.000 | 131.62 |
| 2008-12-31 | 2009-02-17 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 0.875 | 130.000 | 146.39 |
| 2009-03-02 | 2009-04-20 |
AZO090418P00110000
AZO090418P00115000
|
2 | 115.00 | 110.00 | 0.725 | 0 | 166.38 |
| 2009-04-29 | 2009-06-15 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 150.000 | 155.73 |
| 2009-08-26 | 2009-10-12 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.825 | 150.000 | 144.52 |
| 2015-03-02 | 2015-04-17 |
AZO150417P00590000
AZO150417P00600000
|
1 | 600.00 | 590.00 | 1.525 | 142.500 | 683.43 |
| 2016-02-25 | 2016-04-12 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 1.60 | 142.500 | 779.78 |
| 2016-10-26 | 2016-12-12 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 1.60 | 157.500 | 794.72 |
| 2017-01-30 | 2017-03-17 |
AZO170317P00670000
AZO170317P00680000
|
1 | 680.00 | 670.00 | 1.65 | 167.500 | 730.77 |
| 2017-07-25 | 2017-09-11 |
AZO170915P00450000
AZO170915P00460000
|
1 | 460.00 | 450.00 | 1.45 | 145.000 | 569.89 |
| 2017-09-11 | 2017-10-27 |
AZO171027P00485000
AZO171027P00490000
|
2 | 490.00 | 485.00 | 0.90 | 180.00 | 583.17 |
| 2017-11-02 | 2017-12-19 |
AZO171222P00545000
AZO171222P00547500
|
5 | 547.50 | 545.00 | 0.50 | 275.000 | 710.09 |
| 2017-12-28 | 2018-02-13 |
AZO180216P00650000
AZO180216P00660000
|
1 | 660.00 | 650.00 | 1.80 | 175.00 | 714.05 |
| 2018-02-27 | 2018-04-16 |
AZO180420P00580000
AZO180420P00590000
|
1 | 590.00 | 580.00 | 1.65 | 27.500 | 595.84 |
| 2018-04-16 | 2018-06-01 |
AZO180601P00540000
AZO180601P00550000
|
1 | 550.00 | 540.00 | 1.70 | 170.000 | 653.12 |
| 2018-06-08 | 2018-07-25 |
AZO180727P00625000
AZO180727P00627500
|
4 | 627.50 | 625.00 | 0.45 | -730.000 | 699.78 |
| 2018-07-31 | 2018-09-17 |
AZO180921P00630000
AZO180921P00640000
|
1 | 640.00 | 630.00 | 1.60 | 157.500 | 769.87 |
| 2018-09-26 | 2018-11-12 |
AZO181116P00710000
AZO181116P00720000
|
1 | 720.00 | 710.00 | 1.50 | 152.500 | 827.99 |
| 2018-11-12 | 2018-12-28 |
AZO181228P00710000
AZO181228P00720000
|
1 | 720.00 | 710.00 | 1.60 | 160.00 | 839.01 |
| 2018-12-28 | 2019-02-13 |
AZO190215P00750000
AZO190215P00760000
|
1 | 760.00 | 750.00 | 1.95 | 192.500 | 919.75 |
| 2019-02-26 | 2019-04-15 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 1.55 | 110.00 | 1045.05 |
| 2019-04-15 | 2019-05-31 |
AZO190531P00970000
AZO190531P00980000
|
1 | 980.00 | 970.00 | 1.60 | 337.500 | 1027.11 |
| 2019-06-03 | 2019-07-19 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 1.75 | 380.00 | 1172.25 |
| 2019-08-02 | 2019-09-18 |
AZO190920P01000000
AZO190920P01010000
|
1 | 1010.00 | 1000.00 | 1.65 | -42.500 | 1159.37 |
| 2019-09-25 | 2019-11-11 |
AZO191115P01000000
AZO191115P01010000
|
1 | 1010.00 | 1000.00 | 1.75 | 172.500 | 1171.88 |
| 2019-11-27 | 2020-01-13 |
AZO200117P01080000
AZO200117P01090000
|
1 | 1090.00 | 1080.00 | 1.75 | 142.500 | 1154.58 |
| 2020-01-28 | 2020-03-16 |
AZO200320P01000000
AZO200320P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | -640.00 | 728.13 |
| 2020-03-16 | 2020-05-01 |
AZO200501P00670000
AZO200501P00680000
|
1 | 680.00 | 670.00 | 2.50 | 250.00 | 994.45 |
| 2020-05-01 | 2020-06-17 |
AZO200619P00840000
AZO200619P00850000
|
1 | 850.00 | 840.00 | 1.90 | -242.500 | 1130.6 |
| 2020-06-30 | 2020-08-17 |
AZO200821P01000000
AZO200821P01010000
|
1 | 1010.00 | 1000.00 | 2.55 | 262.500 | 1209.07 |
| 2020-08-27 | 2020-10-13 |
AZO201016P01060000
AZO201016P01070000
|
1 | 1070.00 | 1060.00 | 1.60 | 260.00 | 1193.38 |
| 2020-10-27 | 2020-12-14 |
AZO201218P00990000
AZO201218P01000000
|
1 | 1000.00 | 990.00 | 2.45 | 445.00 | 1181.9 |
| 2020-12-29 | 2021-02-16 |
AZO210219P01070000
AZO210219P01080000
|
1 | 1080.00 | 1070.00 | 1.70 | 170.00 | 1205.73 |
| 2021-02-23 | 2021-04-12 |
AZO210416P01060000
AZO210416P01070000
|
1 | 1070.00 | 1060.00 | 1.95 | 195.00 | 1495.84 |
| 2021-04-30 | 2021-06-16 |
AZO210618P01340000
AZO210618P01350000
|
1 | 1350.00 | 1340.00 | 2.45 | 187.500 | 1386.28 |
| 2021-06-29 | 2021-08-16 |
AZO210820P01370000
AZO210820P01380000
|
1 | 1380.00 | 1370.00 | 1.90 | 190.00 | 1640.76 |
| 2021-08-16 | 2021-10-01 |
AZO211001P01490000
AZO211001P01500000
|
1 | 1500.00 | 1490.00 | 2.00 | 437.500 | 1672.28 |
| 2021-10-04 | 2021-11-19 |
AZO211119P01500000
AZO211119P01510000
|
1 | 1510.00 | 1500.00 | 2.60 | 235.00 | 1859.68 |
| 2021-11-30 | 2022-01-18 |
AZO220121P01630000
AZO220121P01640000
|
1 | 1640.00 | 1630.00 | 2.40 | 240.00 | 1942.17 |
| 2022-01-31 | 2022-03-18 |
AZO220318P01790000
AZO220318P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 170.00 | 1952.75 |
| 2022-03-29 | 2022-05-16 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 30.00 | 1771.68 |
| 2022-05-25 | 2022-07-11 |
AZO220715P01740000
AZO220715P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 387.500 | 2215.03 |
| 2022-07-26 | 2022-09-12 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 1.70 | 5.00 | 2165.65 |
| 2022-09-12 | 2022-10-28 |
AZO221028P02010000
AZO221028P02020000
|
1 | 2020.00 | 2010.00 | 2.30 | 230.00 | 2543.5 |
| 2022-10-28 | 2022-12-14 |
AZO221216P02290000
AZO221216P02300000
|
1 | 2300.00 | 2290.00 | 2.25 | 77.500 | 2380.45 |
| 2023-01-09 | 2023-02-24 |
AZO230224P02270000
AZO230224P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | 200.00 | 2540.56 |
| 2023-02-28 | 2023-04-17 |
AZO230421P02300000
AZO230421P02310000
|
1 | 2310.00 | 2300.00 | 2.00 | 200.00 | 2681.41 |
| 2023-06-30 | 2023-08-16 |
AZO230818P02340000
AZO230818P02350000
|
1 | 2350.00 | 2340.00 | 2.70 | 402.500 | 2458.39 |
| 2023-08-29 | 2023-10-16 |
AZO231020P02350000
AZO231020P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | 42.500 | 2488.55 |
| 2023-10-25 | 2023-12-11 |
AZO231215P02210000
AZO231215P02220000
|
1 | 2220.00 | 2210.00 | 2.10 | -22.500 | 2628.05 |
| 2024-01-23 | 2024-03-11 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 2.05 | 200.00 | 3124.33 |
| 2024-03-26 | 2024-05-13 |
AZO240517P03000000
AZO240517P03010000
|
1 | 3010.00 | 3000.00 | 1.75 | -600.00 | 2917.5 |
| 2024-06-27 | 2024-08-13 |
AZO240816P02790000
AZO240816P02800000
|
1 | 2800.00 | 2790.00 | 1.80 | 175.00 | 3212.87 |
| 2024-09-27 | 2024-11-13 |
AZO241115P02990000
AZO241115P03000000
|
1 | 3000.00 | 2990.00 | 1.75 | 277.500 | 3107.53 |
| 2025-01-28 | 2025-03-17 |
AZO250321P03080000
AZO250321P03090000
|
1 | 3090.00 | 3080.00 | 1.80 | 180.00 | 3606.34 |
| 2025-03-27 | 2025-05-13 |
AZO250516P03590000
AZO250516P03600000
|
1 | 3600.00 | 3590.00 | 2.55 | -115.00 | 3786.4199 |