| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.125 | 145.000 | 116.64 |
| 2008-03-26 | 2008-05-12 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 127.21 |
| 2008-05-28 | 2008-07-14 |
AZO080719P00115000
AZO080719P00120000
|
2 | 120.00 | 115.00 | 1.175 | -230.000 | 126.01 |
| 2008-07-30 | 2008-09-15 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.05 | 190.00 | 130.79 |
| 2008-10-29 | 2008-12-15 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 131.62 |
| 2008-12-31 | 2009-02-17 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.05 | 95.000 | 146.39 |
| 2009-02-25 | 2009-04-13 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 166.38 |
| 2009-04-29 | 2009-06-15 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 145.000 | 155.73 |
| 2009-07-06 | 2009-08-24 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 153.25 |
| 2009-08-26 | 2009-10-12 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.10 | 175.000 | 144.52 |
| 2009-11-27 | 2010-01-13 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 155.08 |
| 2010-05-03 | 2010-06-21 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.025 | 0 | 195.31 |
| 2010-08-26 | 2010-10-12 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 235.000 | 232.96 |
| 2011-12-01 | 2012-01-17 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 230.000 | 347 |
| 2013-07-31 | 2013-09-16 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 2.225 | -687.500 | 420 |
| 2013-11-27 | 2014-01-13 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.25 | 230.000 | 505.86 |
| 2014-01-30 | 2014-03-18 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.45 | 250.000 | 536.86 |
| 2014-03-31 | 2014-05-19 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 2.35 | 0 | 527.02 |
| 2014-07-31 | 2014-09-16 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.25 | 225.000 | 526.44 |
| 2014-10-30 | 2014-12-16 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 2.15 | 217.500 | 618.6 |
| 2015-01-30 | 2015-03-18 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.20 | 200.00 | 662.43 |
| 2015-03-25 | 2015-05-11 |
AZO150515P00620000
AZO150515P00630000
|
1 | 630.00 | 620.00 | 1.90 | 172.500 | 689.85 |
| 2015-06-01 | 2015-07-17 |
AZO150717P00640000
AZO150717P00650000
|
1 | 650.00 | 640.00 | 2.20 | 230.000 | 677.13 |
| 2015-07-29 | 2015-09-14 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 2.30 | 212.500 | 724.99 |
| 2015-09-29 | 2015-11-16 |
AZO151120P00680000
AZO151120P00690000
|
1 | 690.00 | 680.00 | 2.35 | 240.00 | 783.82 |
| 2015-11-24 | 2016-01-11 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 2.10 | -580.00 | 704.74 |
| 2016-01-26 | 2016-03-14 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 2.50 | 232.500 | 780.21 |
| 2016-03-29 | 2016-05-16 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.40 | 55.000 | 761.56 |
| 2016-05-27 | 2016-07-13 |
AZO160715P00730000
AZO160715P00740000
|
1 | 740.00 | 730.00 | 2.30 | 245.00 | 799.14 |
| 2016-07-27 | 2016-09-12 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 2.15 | -625.00 | 735.52 |
| 2016-09-28 | 2016-11-14 |
AZO161118P00730000
AZO161118P00740000
|
1 | 740.00 | 730.00 | 2.35 | -410.00 | 755.24 |
| 2016-11-29 | 2017-01-17 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 2.30 | 222.500 | 770.02 |
| 2017-01-24 | 2017-03-13 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 2.55 | 195.000 | 730.77 |
| 2017-03-30 | 2017-05-16 |
AZO170519P00680000
AZO170519P00690000
|
1 | 690.00 | 680.00 | 2.15 | -655.00 | 673.65 |
| 2017-05-30 | 2017-07-17 |
AZO170721P00580000
AZO170721P00590000
|
1 | 590.00 | 580.00 | 2.30 | -755.00 | 511.46 |
| 2017-07-25 | 2017-09-11 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 2.40 | 237.500 | 569.89 |
| 2017-09-11 | 2017-10-27 |
AZO171027P00500000
AZO171027P00510000
|
1 | 510.00 | 500.00 | 2.65 | 265.00 | 583.17 |
| 2017-10-27 | 2017-12-13 |
AZO171215P00540000
AZO171215P00550000
|
1 | 550.00 | 540.00 | 2.50 | 250.00 | 697.06 |
| 2017-12-27 | 2018-02-12 |
AZO180216P00660000
AZO180216P00670000
|
1 | 670.00 | 660.00 | 2.15 | 195.000 | 714.05 |
| 2018-02-27 | 2018-04-16 |
AZO180420P00610000
AZO180420P00620000
|
1 | 620.00 | 610.00 | 2.50 | -475.00 | 595.84 |
| 2018-04-16 | 2018-06-01 |
AZO180601P00560000
AZO180601P00570000
|
1 | 570.00 | 560.00 | 2.55 | 255.000 | 653.12 |
| 2018-06-01 | 2018-07-18 |
AZO180720P00610000
AZO180720P00620000
|
1 | 620.00 | 610.00 | 2.00 | 195.000 | 714.35 |
| 2018-07-31 | 2018-09-17 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 2.80 | 255.000 | 769.87 |
| 2018-09-17 | 2018-11-02 |
AZO181102P00700000
AZO181102P00710000
|
1 | 710.00 | 700.00 | 2.75 | 185.00 | 760.49 |
| 2018-11-02 | 2018-12-19 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.95 | 492.500 | 826.04 |
| 2018-12-26 | 2019-02-11 |
AZO190215P00780000
AZO190215P00790000
|
1 | 790.00 | 780.00 | 3.30 | 390.00 | 919.75 |
| 2019-02-11 | 2019-03-29 |
AZO190329P00842500
AZO190329P00845000
|
5 | 845.00 | 842.50 | 0.65 | 325.00 | 1024.12 |
| 2019-03-29 | 2019-05-15 |
AZO190517P00970000
AZO190517P00980000
|
1 | 980.00 | 970.00 | 2.40 | -155.00 | 984.09 |
| 2019-05-29 | 2019-07-15 |
AZO190719P00970000
AZO190719P00980000
|
1 | 980.00 | 970.00 | 2.45 | 240.00 | 1172.25 |
| 2019-07-31 | 2019-09-16 |
AZO190920P01070000
AZO190920P01080000
|
1 | 1080.00 | 1070.00 | 3.30 | 275.00 | 1159.37 |
| 2019-09-16 | 2019-11-01 |
AZO191101P01060000
AZO191101P01070000
|
1 | 1070.00 | 1060.00 | 2.65 | 230.000 | 1156.28 |
| 2019-11-01 | 2019-12-18 |
AZO191220P01090000
AZO191220P01100000
|
1 | 1100.00 | 1090.00 | 2.90 | 287.500 | 1226.74 |
| 2020-01-02 | 2020-02-18 |
AZO200221P01130000
AZO200221P01140000
|
1 | 1140.00 | 1130.00 | 2.45 | -700.00 | 1068.03 |
| 2020-02-25 | 2020-04-13 |
AZO200417P00960000
AZO200417P00970000
|
1 | 970.00 | 960.00 | 2.30 | -350.00 | 991.8 |
| 2020-04-28 | 2020-06-15 |
AZO200619P00960000
AZO200619P00970000
|
1 | 970.00 | 960.00 | 2.95 | 297.500 | 1130.6 |
| 2020-06-15 | 2020-07-31 |
AZO200731P01040000
AZO200731P01045000
|
2 | 1045.00 | 1040.00 | 1.25 | 250.00 | 1207.42 |
| 2020-08-03 | 2020-09-18 |
AZO200918P01130000
AZO200918P01140000
|
1 | 1140.00 | 1130.00 | 2.75 | 0 | 1205.28 |
| 2020-09-29 | 2020-11-16 |
AZO201120P01080000
AZO201120P01090000
|
1 | 1090.00 | 1080.00 | 2.85 | 262.500 | 1114.2 |
| 2020-11-24 | 2021-01-11 |
AZO210115P01060000
AZO210115P01070000
|
1 | 1070.00 | 1060.00 | 3.25 | 295.000 | 1248.33 |
| 2021-01-26 | 2021-03-15 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 2.55 | 255.00 | 1324.76 |
| 2021-03-15 | 2021-04-30 |
AZO210430P01232500
AZO210430P01235000
|
5 | 1235.00 | 1232.50 | 0.65 | 325.00 | 1464.12 |
| 2021-04-30 | 2021-06-16 |
AZO210618P01380000
AZO210618P01390000
|
1 | 1390.00 | 1380.00 | 3.15 | -60.00 | 1386.28 |
| 2021-06-29 | 2021-08-16 |
AZO210820P01420000
AZO210820P01430000
|
1 | 1430.00 | 1420.00 | 2.85 | 285.00 | 1640.76 |
| 2021-08-16 | 2021-10-01 |
AZO211001P01540000
AZO211001P01550000
|
1 | 1550.00 | 1540.00 | 2.25 | 457.500 | 1672.28 |
| 2021-10-04 | 2021-11-19 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 2.25 | 450.00 | 1859.68 |
| 2021-11-30 | 2022-01-18 |
AZO220121P01700000
AZO220121P01710000
|
1 | 1710.00 | 1700.00 | 3.10 | 310.00 | 1942.17 |
| 2022-01-26 | 2022-03-14 |
AZO220318P01760000
AZO220318P01770000
|
1 | 1770.00 | 1760.00 | 3.30 | 150.00 | 1952.75 |
| 2022-03-14 | 2022-04-29 |
AZO220429P01740000
AZO220429P01750000
|
1 | 1750.00 | 1740.00 | 2.70 | 270.00 | 1955.47 |
| 2022-04-29 | 2022-06-15 |
AZO220617P01810000
AZO220617P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | 285.00 | 1992.55 |
| 2022-06-28 | 2022-08-15 |
AZO220819P01990000
AZO220819P02000000
|
1 | 2000.00 | 1990.00 | 2.75 | 277.500 | 2332.09 |
| 2022-08-31 | 2022-10-17 |
AZO221021P01990000
AZO221021P02000000
|
1 | 2000.00 | 1990.00 | 3.20 | 320.00 | 2301.03 |
| 2022-10-17 | 2022-12-02 |
AZO221202P02160000
AZO221202P02170000
|
1 | 2170.00 | 2160.00 | 3.30 | 330.00 | 2571.59 |
| 2022-12-05 | 2023-01-20 |
AZO230120P02400000
AZO230120P02410000
|
1 | 2410.00 | 2400.00 | 2.65 | -735.00 | 2326.61 |
| 2023-01-24 | 2023-03-13 |
AZO230317P02230000
AZO230317P02240000
|
1 | 2240.00 | 2230.00 | 3.35 | 322.500 | 2365 |
| 2023-03-13 | 2023-04-28 |
AZO230428P02320000
AZO230428P02330000
|
1 | 2330.00 | 2320.00 | 2.70 | 82.500 | 2663.31 |
| 2023-06-27 | 2023-08-14 |
AZO230818P02350000
AZO230818P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 332.500 | 2458.39 |
| 2023-08-30 | 2023-10-16 |
AZO231020P02460000
AZO231020P02470000
|
1 | 2470.00 | 2460.00 | 3.05 | 330.000 | 2488.55 |
| 2023-11-28 | 2024-01-16 |
AZO240119P02500000
AZO240119P02510000
|
1 | 2510.00 | 2500.00 | 2.75 | 272.500 | 2746.44 |
| 2024-01-23 | 2024-03-11 |
AZO240315P02660000
AZO240315P02670000
|
1 | 2670.00 | 2660.00 | 2.30 | -75.000 | 3124.33 |
| 2024-03-26 | 2024-05-13 |
AZO240517P03080000
AZO240517P03090000
|
1 | 3090.00 | 3080.00 | 2.95 | -705.00 | 2917.5 |
| 2024-06-25 | 2024-08-12 |
AZO240816P02840000
AZO240816P02850000
|
1 | 2850.00 | 2840.00 | 2.75 | 347.500 | 3212.87 |
| 2024-08-28 | 2024-10-14 |
AZO241018P03070000
AZO241018P03080000
|
1 | 3080.00 | 3070.00 | 2.85 | 185.00 | 3182.07 |
| 2024-10-29 | 2024-12-16 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 3.05 | 310.00 | 3253.47 |
| 2025-01-02 | 2025-02-18 |
AZO250221P03130000
AZO250221P03140000
|
1 | 3140.00 | 3130.00 | 2.50 | 145.00 | 3368.98 |
| 2025-02-25 | 2025-04-14 |
AZO250417P03270000
AZO250417P03280000
|
1 | 3280.00 | 3270.00 | 3.00 | 295.00 | 3603.47 |
| 2025-05-27 | 2025-07-14 |
AZO250718P03540000
AZO250718P03550000
|
1 | 3550.00 | 3540.00 | 2.30 | 495.00 | 3713.9299 |