| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.125 | 120.000 | 116.64 |
| 2008-03-26 | 2008-05-02 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 127.21 |
| 2008-05-02 | 2008-06-09 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.175 | 150.000 | 115 |
| 2008-06-27 | 2008-08-04 |
AZO080816P00105000
AZO080816P00110000
|
2 | 110.00 | 105.00 | 0.925 | 170.000 | 138.59 |
| 2008-08-04 | 2008-09-10 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.10 | 210.00 | 130.79 |
| 2008-10-29 | 2008-12-05 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 95.000 | 131.62 |
| 2008-12-31 | 2009-02-06 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.05 | 150.000 | 146.39 |
| 2009-02-25 | 2009-04-03 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 1.15 | 210.000 | 166.38 |
| 2009-04-29 | 2009-06-05 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 155.000 | 155.73 |
| 2009-07-06 | 2009-08-12 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.225 | 65.000 | 153.25 |
| 2009-08-26 | 2009-10-02 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.10 | 95.000 | 144.52 |
| 2009-11-27 | 2010-01-04 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.000 | 190.000 | 155.08 |
| 2010-05-03 | 2010-06-09 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.025 | 155.000 | 195.31 |
| 2010-08-26 | 2010-10-04 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 205.000 | 232.96 |
| 2011-12-01 | 2012-01-09 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 197.500 | 347 |
| 2013-07-31 | 2013-09-06 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 2.225 | -487.500 | 420 |
| 2013-11-27 | 2014-01-03 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.25 | 212.500 | 505.86 |
| 2014-01-30 | 2014-03-10 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.45 | 252.500 | 536.86 |
| 2014-03-31 | 2014-05-07 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 2.35 | 27.500 | 527.02 |
| 2014-07-31 | 2014-09-08 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.25 | 211.000 | 526.44 |
| 2014-10-30 | 2014-12-08 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 2.15 | 180.000 | 618.6 |
| 2015-01-30 | 2015-03-09 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.20 | 227.500 | 662.43 |
| 2015-03-25 | 2015-05-01 |
AZO150515P00620000
AZO150515P00630000
|
1 | 630.00 | 620.00 | 1.90 | 185.00 | 689.85 |
| 2015-05-01 | 2015-06-08 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 2.20 | 170.00 | 681.67 |
| 2015-06-30 | 2015-08-06 |
AZO150821P00630000
AZO150821P00640000
|
1 | 640.00 | 630.00 | 2.075 | 190.000 | 700.92 |
| 2015-08-25 | 2015-10-01 |
AZO151016P00640000
AZO151016P00650000
|
1 | 650.00 | 640.00 | 2.40 | 222.500 | 739.82 |
| 2015-10-01 | 2015-11-09 |
AZO151120P00690000
AZO151120P00700000
|
1 | 700.00 | 690.00 | 2.20 | 220.00 | 783.82 |
| 2015-11-24 | 2015-12-31 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 2.10 | -145.00 | 704.74 |
| 2015-12-31 | 2016-02-08 |
AZO160219P00700000
AZO160219P00710000
|
1 | 710.00 | 700.00 | 2.15 | -395.00 | 759.91 |
| 2016-02-25 | 2016-04-04 |
AZO160415P00730000
AZO160415P00740000
|
1 | 740.00 | 730.00 | 2.40 | 215.00 | 779.78 |
| 2016-04-04 | 2016-05-11 |
AZO160520P00750000
AZO160520P00760000
|
1 | 760.00 | 750.00 | 2.05 | -27.500 | 761.56 |
| 2016-05-27 | 2016-07-05 |
AZO160715P00730000
AZO160715P00740000
|
1 | 740.00 | 730.00 | 2.30 | 227.500 | 799.14 |
| 2016-07-27 | 2016-09-02 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 2.15 | -527.500 | 735.52 |
| 2016-09-02 | 2016-10-10 |
AZO161021P00700000
AZO161021P00710000
|
1 | 710.00 | 700.00 | 2.40 | 222.500 | 746.98 |
| 2016-10-25 | 2016-12-01 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 2.55 | 190.00 | 794.72 |
| 2016-12-01 | 2017-01-09 |
AZO170120P00730000
AZO170120P00740000
|
1 | 740.00 | 730.00 | 2.20 | 205.000 | 770.02 |
| 2017-01-24 | 2017-03-02 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 2.55 | 137.500 | 730.77 |
| 2017-03-02 | 2017-04-10 |
AZO170421P00700000
AZO170421P00710000
|
1 | 710.00 | 700.00 | 2.35 | -265.00 | 707.79 |
| 2017-04-25 | 2017-06-01 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 2.25 | -745.00 | 593.81 |
| 2017-06-01 | 2017-07-10 |
AZO170721P00590000
AZO170721P00600000
|
1 | 600.00 | 590.00 | 2.20 | -810.00 | 511.46 |
| 2017-07-25 | 2017-08-31 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 2.40 | 167.500 | 569.89 |
| 2017-08-31 | 2017-10-09 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 2.05 | 205.00 | 590.06 |
| 2017-10-09 | 2017-11-15 |
AZO171124P00565000
AZO171124P00567500
|
5 | 567.50 | 565.00 | 0.75 | 375.00 | 632.98 |
| 2017-11-28 | 2018-01-04 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 2.55 | 237.500 | 793.8 |
| 2018-01-04 | 2018-02-12 |
AZO180223P00727500
AZO180223P00730000
|
5 | 730.00 | 727.50 | 0.75 | -150.00 | 725 |
| 2018-02-27 | 2018-04-05 |
AZO180420P00610000
AZO180420P00620000
|
1 | 620.00 | 610.00 | 2.50 | 35.00 | 595.84 |
| 2018-04-05 | 2018-05-14 |
AZO180525P00602500
AZO180525P00605000
|
5 | 605.00 | 602.50 | 0.80 | 487.500 | 633.7 |
| 2018-05-29 | 2018-07-05 |
AZO180720P00590000
AZO180720P00600000
|
1 | 600.00 | 590.00 | 2.50 | 235.00 | 714.35 |
| 2018-07-05 | 2018-08-13 |
AZO180824P00645000
AZO180824P00647500
|
5 | 647.50 | 645.00 | 0.70 | 325.000 | 770.52 |
| 2018-08-13 | 2018-09-19 |
AZO180928P00690000
AZO180928P00695000
|
2 | 695.00 | 690.00 | 1.35 | -15.000 | 775.7 |
| 2018-09-26 | 2018-11-02 |
AZO181116P00730000
AZO181116P00740000
|
1 | 740.00 | 730.00 | 2.30 | -35.00 | 827.99 |
| 2018-11-02 | 2018-12-10 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.95 | 270.00 | 826.04 |
| 2018-12-14 | 2019-01-22 |
AZO190201P00820000
AZO190201P00830000
|
1 | 830.00 | 820.00 | 2.50 | -210.00 | 849.91 |
| 2019-01-22 | 2019-02-28 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 3.25 | 325.000 | 962.23 |
| 2019-02-28 | 2019-04-08 |
AZO190418P00890000
AZO190418P00900000
|
1 | 900.00 | 890.00 | 2.30 | 212.500 | 1045.05 |
| 2019-04-08 | 2019-05-15 |
AZO190524P00990000
AZO190524P01000000
|
1 | 1000.00 | 990.00 | 3.05 | -275.00 | 1052.19 |
| 2019-05-29 | 2019-07-05 |
AZO190719P00970000
AZO190719P00980000
|
1 | 980.00 | 970.00 | 2.45 | 245.00 | 1172.25 |
| 2019-07-05 | 2019-08-12 |
AZO190823P01085000
AZO190823P01087500
|
6 | 1087.50 | 1085.00 | 0.85 | -210.00 | 1065.28 |
| 2019-08-12 | 2019-09-18 |
AZO190927P01010000
AZO190927P01020000
|
1 | 1020.00 | 1010.00 | 3.15 | 245.000 | 1085.65 |
| 2019-09-25 | 2019-11-01 |
AZO191115P01030000
AZO191115P01040000
|
1 | 1040.00 | 1030.00 | 2.20 | 212.500 | 1171.88 |
| 2019-11-01 | 2019-12-09 |
AZO191220P01090000
AZO191220P01100000
|
1 | 1100.00 | 1090.00 | 2.90 | 145.00 | 1226.74 |
| 2019-12-09 | 2020-01-15 |
AZO200124P01110000
AZO200124P01120000
|
1 | 1120.00 | 1110.00 | 2.70 | 30.00 | 1140.23 |
| 2020-01-28 | 2020-03-05 |
AZO200320P01040000
AZO200320P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | -265.00 | 728.13 |
| 2020-03-06 | 2020-04-13 |
AZO200424P00970000
AZO200424P00980000
|
1 | 980.00 | 970.00 | 2.60 | -340.00 | 1047.04 |
| 2020-04-28 | 2020-06-04 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 2.95 | 250.00 | 1130.6 |
| 2020-06-05 | 2020-07-13 |
AZO200724P01080000
AZO200724P01085000
|
2 | 1085.00 | 1080.00 | 1.15 | -50.00 | 1168.59 |
| 2020-07-13 | 2020-08-19 |
AZO200828P01035000
AZO200828P01040000
|
2 | 1040.00 | 1035.00 | 1.55 | 300.00 | 1189.12 |
| 2020-08-25 | 2020-10-01 |
AZO201016P01120000
AZO201016P01130000
|
1 | 1130.00 | 1120.00 | 2.65 | 250.00 | 1193.38 |
| 2020-10-01 | 2020-11-09 |
AZO201120P01100000
AZO201120P01110000
|
1 | 1110.00 | 1100.00 | 3.00 | 195.00 | 1114.2 |
| 2020-11-13 | 2020-12-21 |
AZO201231P01080000
AZO201231P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 185.00 | 1185.44 |
| 2020-12-29 | 2021-02-04 |
AZO210219P01110000
AZO210219P01120000
|
1 | 1120.00 | 1110.00 | 2.95 | 330.00 | 1205.73 |
| 2021-02-04 | 2021-03-15 |
AZO210326P01145000
AZO210326P01150000
|
2 | 1150.00 | 1145.00 | 1.35 | 260.00 | 1413.73 |
| 2021-03-15 | 2021-04-21 |
AZO210430P01232500
AZO210430P01235000
|
5 | 1235.00 | 1232.50 | 0.65 | 325.00 | 1464.12 |
| 2021-04-27 | 2021-06-03 |
AZO210618P01370000
AZO210618P01380000
|
1 | 1380.00 | 1370.00 | 2.75 | -110.00 | 1386.28 |
| 2021-06-04 | 2021-07-12 |
AZO210723P01320000
AZO210723P01330000
|
1 | 1330.00 | 1320.00 | 2.75 | 275.00 | 1632.13 |
| 2021-07-12 | 2021-08-18 |
AZO210827P01500000
AZO210827P01510000
|
1 | 1510.00 | 1500.00 | 2.20 | 230.000 | 1548.49 |
| 2021-08-24 | 2021-09-30 |
AZO211015P01510000
AZO211015P01520000
|
1 | 1520.00 | 1510.00 | 2.50 | 257.500 | 1736.03 |
| 2021-09-30 | 2021-11-08 |
AZO211119P01610000
AZO211119P01620000
|
1 | 1620.00 | 1610.00 | 2.95 | 275.00 | 1859.68 |
| 2021-11-12 | 2021-12-20 |
AZO211231P01780000
AZO211231P01790000
|
1 | 1790.00 | 1780.00 | 2.80 | 335.000 | 2096.39 |
| 2021-12-28 | 2022-02-03 |
AZO220218P01960000
AZO220218P01970000
|
1 | 1970.00 | 1960.00 | 2.40 | -90.00 | 1920.01 |
| 2022-02-04 | 2022-03-14 |
AZO220325P01900000
AZO220325P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | -235.00 | 2027.29 |
| 2022-03-14 | 2022-04-20 |
AZO220429P01740000
AZO220429P01750000
|
1 | 1750.00 | 1740.00 | 2.70 | 270.00 | 1955.47 |
| 2022-04-27 | 2022-06-03 |
AZO220617P02030000
AZO220617P02040000
|
1 | 2040.00 | 2030.00 | 2.95 | -50.00 | 1992.55 |
| 2022-06-03 | 2022-07-11 |
AZO220722P01930000
AZO220722P01940000
|
1 | 1940.00 | 1930.00 | 3.05 | 290.00 | 2147.62 |
| 2022-07-11 | 2022-08-17 |
AZO220826P02030000
AZO220826P02040000
|
1 | 2040.00 | 2030.00 | 2.85 | 285.00 | 2163.02 |
| 2022-08-31 | 2022-10-07 |
AZO221021P01990000
AZO221021P02000000
|
1 | 2000.00 | 1990.00 | 3.20 | 235.00 | 2301.03 |
| 2022-10-07 | 2022-11-14 |
AZO221125P02050000
AZO221125P02060000
|
1 | 2060.00 | 2050.00 | 3.10 | 235.00 | 2562.12 |
| 2022-11-14 | 2022-12-21 |
AZO221230P02310000
AZO221230P02320000
|
1 | 2320.00 | 2310.00 | 2.45 | 255.000 | 2466.18 |
| 2022-12-27 | 2023-02-02 |
AZO230217P02340000
AZO230217P02350000
|
1 | 2350.00 | 2340.00 | 3.10 | 165.00 | 2605.62 |
| 2023-02-03 | 2023-03-13 |
AZO230324P02290000
AZO230324P02300000
|
1 | 2300.00 | 2290.00 | 2.60 | 195.00 | 2329.4 |
| 2023-03-13 | 2023-04-19 |
AZO230428P02320000
AZO230428P02330000
|
1 | 2330.00 | 2320.00 | 2.70 | 270.00 | 2663.31 |
| 2023-06-27 | 2023-08-03 |
AZO230818P02350000
AZO230818P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 45.00 | 2458.39 |
| 2023-08-30 | 2023-10-06 |
AZO231020P02460000
AZO231020P02470000
|
1 | 2470.00 | 2460.00 | 3.05 | 290.00 | 2488.55 |
| 2023-11-28 | 2024-01-04 |
AZO240119P02500000
AZO240119P02510000
|
1 | 2510.00 | 2500.00 | 2.75 | 105.00 | 2746.44 |
| 2024-01-23 | 2024-02-29 |
AZO240315P02660000
AZO240315P02670000
|
1 | 2670.00 | 2660.00 | 2.30 | 327.500 | 3124.33 |
| 2024-03-26 | 2024-05-02 |
AZO240517P03080000
AZO240517P03090000
|
1 | 3090.00 | 3080.00 | 2.95 | -495.00 | 2917.5 |
| 2024-05-02 | 2024-06-10 |
AZO240621P02840000
AZO240621P02850000
|
1 | 2850.00 | 2840.00 | 3.00 | -505.00 | 2990.35 |
| 2024-06-25 | 2024-08-01 |
AZO240816P02840000
AZO240816P02850000
|
1 | 2850.00 | 2840.00 | 2.75 | 267.500 | 3212.87 |
| 2024-08-01 | 2024-09-09 |
AZO240920P03030000
AZO240920P03040000
|
1 | 3040.00 | 3030.00 | 3.20 | 25.00 | 3020.66 |
| 2024-09-26 | 2024-11-04 |
AZO241115P03070000
AZO241115P03080000
|
1 | 3080.00 | 3070.00 | 3.45 | -385.00 | 3107.53 |
| 2024-11-04 | 2024-12-11 |
AZO241220P02900000
AZO241220P02910000
|
1 | 2910.00 | 2900.00 | 3.05 | -87.500 | 3253.47 |
| 2025-01-02 | 2025-02-10 |
AZO250221P03130000
AZO250221P03140000
|
1 | 3140.00 | 3130.00 | 2.50 | 250.00 | 3368.98 |
| 2025-02-25 | 2025-04-03 |
AZO250417P03270000
AZO250417P03280000
|
1 | 3280.00 | 3270.00 | 3.00 | 300.00 | 3603.47 |
| 2025-05-27 | 2025-07-03 |
AZO250718P03540000
AZO250718P03550000
|
1 | 3550.00 | 3540.00 | 2.30 | 202.500 | 3713.9299 |