| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 116.64 |
| 2008-03-26 | 2008-05-19 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 127.21 |
| 2008-05-28 | 2008-07-21 |
AZO080719P00115000
AZO080719P00120000
|
2 | 120.00 | 115.00 | 1.175 | 0 | 126.01 |
| 2008-07-30 | 2008-09-22 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 130.79 |
| 2008-10-29 | 2008-12-22 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 0 | 131.62 |
| 2008-12-31 | 2009-02-23 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.05 | 0 | 146.39 |
| 2009-02-25 | 2009-04-20 |
AZO090418P00125000
AZO090418P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0 | 166.38 |
| 2009-04-29 | 2009-06-22 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0 | 155.73 |
| 2009-07-06 | 2009-08-24 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 153.25 |
| 2009-08-26 | 2009-10-19 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.10 | 0 | 144.52 |
| 2009-11-27 | 2010-01-19 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.000 | 0 | 155.08 |
| 2010-05-03 | 2010-06-21 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.025 | 0 | 195.31 |
| 2010-08-26 | 2010-10-18 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 232.96 |
| 2011-12-01 | 2012-01-23 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.35 | 0 | 347 |
| 2013-07-31 | 2013-09-23 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 2.225 | -1000.00 | 420 |
| 2013-11-27 | 2014-01-21 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.25 | 0 | 505.86 |
| 2014-01-30 | 2014-03-24 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.45 | 0 | 536.86 |
| 2014-03-31 | 2014-05-19 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 2.35 | 0 | 527.02 |
| 2014-07-31 | 2014-09-22 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.25 | 0 | 526.44 |
| 2014-10-30 | 2014-12-22 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 2.15 | 0 | 618.6 |
| 2015-01-30 | 2015-03-20 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.20 | 197.500 | 662.43 |
| 2015-03-25 | 2015-05-15 |
AZO150515P00620000
AZO150515P00630000
|
1 | 630.00 | 620.00 | 1.90 | 182.500 | 689.85 |
| 2015-06-01 | 2015-07-17 |
AZO150717P00640000
AZO150717P00650000
|
1 | 650.00 | 640.00 | 2.20 | 230.000 | 677.13 |
| 2015-07-29 | 2015-09-18 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 2.30 | 242.500 | 724.99 |
| 2015-09-29 | 2015-11-20 |
AZO151120P00680000
AZO151120P00690000
|
1 | 690.00 | 680.00 | 2.35 | 237.500 | 783.82 |
| 2015-11-24 | 2016-01-15 |
AZO160115P00730000
AZO160115P00740000
|
1 | 740.00 | 730.00 | 2.10 | -800.00 | 704.74 |
| 2016-01-26 | 2016-03-18 |
AZO160318P00700000
AZO160318P00710000
|
1 | 710.00 | 700.00 | 2.50 | 202.500 | 780.21 |
| 2016-03-29 | 2016-05-20 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.40 | -562.500 | 761.56 |
| 2016-05-27 | 2016-07-15 |
AZO160715P00730000
AZO160715P00740000
|
1 | 740.00 | 730.00 | 2.30 | 245.00 | 799.14 |
| 2016-07-27 | 2016-09-16 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 2.15 | -805.00 | 735.52 |
| 2016-09-28 | 2016-11-18 |
AZO161118P00730000
AZO161118P00740000
|
1 | 740.00 | 730.00 | 2.35 | 247.500 | 755.24 |
| 2016-11-29 | 2017-01-20 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 2.30 | 235.00 | 770.02 |
| 2017-01-24 | 2017-03-17 |
AZO170317P00700000
AZO170317P00710000
|
1 | 710.00 | 700.00 | 2.55 | 260.000 | 730.77 |
| 2017-03-30 | 2017-05-19 |
AZO170519P00680000
AZO170519P00690000
|
1 | 690.00 | 680.00 | 2.15 | -810.00 | 673.65 |
| 2017-05-30 | 2017-07-21 |
AZO170721P00580000
AZO170721P00590000
|
1 | 590.00 | 580.00 | 2.30 | -745.00 | 511.46 |
| 2017-07-25 | 2017-09-15 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 2.40 | 240.000 | 569.89 |
| 2017-09-26 | 2017-11-17 |
AZO171117P00550000
AZO171117P00560000
|
1 | 560.00 | 550.00 | 2.50 | 247.500 | 629.43 |
| 2017-11-28 | 2018-01-19 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 2.55 | 365.000 | 793.8 |
| 2018-01-23 | 2018-03-16 |
AZO180316P00730000
AZO180316P00740000
|
1 | 740.00 | 730.00 | 2.50 | -825.00 | 648.49 |
| 2018-03-27 | 2018-05-18 |
AZO180518P00590000
AZO180518P00600000
|
1 | 600.00 | 590.00 | 2.45 | 245.000 | 652.64 |
| 2018-05-29 | 2018-07-20 |
AZO180720P00590000
AZO180720P00600000
|
1 | 600.00 | 590.00 | 2.50 | 282.500 | 714.35 |
| 2018-07-31 | 2018-09-21 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 2.80 | 280.000 | 769.87 |
| 2018-09-26 | 2018-11-16 |
AZO181116P00730000
AZO181116P00740000
|
1 | 740.00 | 730.00 | 2.30 | 442.500 | 827.99 |
| 2018-11-27 | 2019-01-18 |
AZO190118P00780000
AZO190118P00790000
|
1 | 790.00 | 780.00 | 2.65 | 52.500 | 844.32 |
| 2019-01-22 | 2019-03-15 |
AZO190315P00770000
AZO190315P00780000
|
1 | 780.00 | 770.00 | 3.25 | 135.00 | 962.23 |
| 2019-03-26 | 2019-05-17 |
AZO190517P00940000
AZO190517P00950000
|
1 | 950.00 | 940.00 | 2.65 | 300.00 | 984.09 |
| 2019-05-29 | 2019-07-19 |
AZO190719P00970000
AZO190719P00980000
|
1 | 980.00 | 970.00 | 2.45 | 447.500 | 1172.25 |
| 2019-07-31 | 2019-09-20 |
AZO190920P01070000
AZO190920P01080000
|
1 | 1080.00 | 1070.00 | 3.30 | 332.500 | 1159.37 |
| 2019-09-25 | 2019-11-15 |
AZO191115P01030000
AZO191115P01040000
|
1 | 1040.00 | 1030.00 | 2.20 | 220.000 | 1171.88 |
| 2019-11-26 | 2020-01-17 |
AZO200117P01110000
AZO200117P01120000
|
1 | 1120.00 | 1110.00 | 2.40 | 247.500 | 1154.58 |
| 2020-01-28 | 2020-03-20 |
AZO200320P01040000
AZO200320P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | -865.00 | 728.13 |
| 2020-03-24 | 2020-05-15 |
AZO200515P00710000
AZO200515P00720000
|
1 | 720.00 | 710.00 | 2.50 | 320.00 | 1074.98 |
| 2020-05-26 | 2020-07-17 |
AZO200717P01040000
AZO200717P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 725.00 | 1157.3 |
| 2020-07-28 | 2020-09-18 |
AZO200918P01090000
AZO200918P01100000
|
1 | 1100.00 | 1090.00 | 3.10 | 0 | 1205.28 |
| 2020-09-29 | 2020-11-20 |
AZO201120P01080000
AZO201120P01090000
|
1 | 1090.00 | 1080.00 | 2.85 | 285.00 | 1114.2 |
| 2020-11-24 | 2021-01-15 |
AZO210115P01060000
AZO210115P01070000
|
1 | 1070.00 | 1060.00 | 3.25 | 365.000 | 1248.33 |
| 2021-01-26 | 2021-03-19 |
AZO210319P01110000
AZO210319P01120000
|
1 | 1120.00 | 1110.00 | 2.55 | 255.00 | 1324.76 |
| 2021-03-30 | 2021-05-21 |
AZO210521P01350000
AZO210521P01360000
|
1 | 1360.00 | 1350.00 | 2.45 | 245.00 | 1460.26 |
| 2021-05-25 | 2021-07-16 |
AZO210716P01340000
AZO210716P01350000
|
1 | 1350.00 | 1340.00 | 3.10 | 315.00 | 1605.3 |
| 2021-07-27 | 2021-09-17 |
AZO210917P01540000
AZO210917P01550000
|
1 | 1550.00 | 1540.00 | 2.90 | 125.00 | 1592.88 |
| 2021-09-28 | 2021-11-19 |
AZO211119P01600000
AZO211119P01610000
|
1 | 1610.00 | 1600.00 | 3.00 | 70.00 | 1859.68 |
| 2021-11-30 | 2022-01-21 |
AZO220121P01700000
AZO220121P01710000
|
1 | 1710.00 | 1700.00 | 3.10 | 310.00 | 1942.17 |
| 2022-01-26 | 2022-03-18 |
AZO220318P01760000
AZO220318P01770000
|
1 | 1770.00 | 1760.00 | 3.30 | 330.00 | 1952.75 |
| 2022-03-30 | 2022-05-20 |
AZO220520P01950000
AZO220520P01960000
|
1 | 1960.00 | 1950.00 | 2.75 | -530.00 | 1771.68 |
| 2022-05-24 | 2022-07-15 |
AZO220715P01780000
AZO220715P01790000
|
1 | 1790.00 | 1780.00 | 2.95 | 307.500 | 2215.03 |
| 2022-07-27 | 2022-09-16 |
AZO220916P02010000
AZO220916P02020000
|
1 | 2020.00 | 2010.00 | 2.25 | 225.00 | 2165.65 |
| 2022-09-27 | 2022-11-18 |
AZO221118P01970000
AZO221118P01980000
|
1 | 1980.00 | 1970.00 | 3.25 | 325.00 | 2460.84 |
| 2022-11-29 | 2023-01-20 |
AZO230120P02420000
AZO230120P02430000
|
1 | 2430.00 | 2420.00 | 2.70 | -680.00 | 2326.61 |
| 2023-01-24 | 2023-03-17 |
AZO230317P02230000
AZO230317P02240000
|
1 | 2240.00 | 2230.00 | 3.35 | 335.00 | 2365 |
| 2023-04-10 | 2023-05-26 |
AZO230526P02440000
AZO230526P02450000
|
1 | 2450.00 | 2440.00 | 3.15 | 135.00 | 2460.79 |
| 2023-06-27 | 2023-08-18 |
AZO230818P02350000
AZO230818P02360000
|
1 | 2360.00 | 2350.00 | 3.35 | 212.500 | 2458.39 |
| 2023-08-30 | 2023-10-20 |
AZO231020P02460000
AZO231020P02470000
|
1 | 2470.00 | 2460.00 | 3.05 | 317.500 | 2488.55 |
| 2023-11-28 | 2024-01-19 |
AZO240119P02500000
AZO240119P02510000
|
1 | 2510.00 | 2500.00 | 2.75 | 100.00 | 2746.44 |
| 2024-01-23 | 2024-03-15 |
AZO240315P02660000
AZO240315P02670000
|
1 | 2670.00 | 2660.00 | 2.30 | 547.500 | 3124.33 |
| 2024-03-26 | 2024-05-17 |
AZO240517P03080000
AZO240517P03090000
|
1 | 3090.00 | 3080.00 | 2.95 | -705.00 | 2917.5 |
| 2024-06-25 | 2024-08-16 |
AZO240816P02840000
AZO240816P02850000
|
1 | 2850.00 | 2840.00 | 2.75 | 275.000 | 3212.87 |
| 2024-08-28 | 2024-10-18 |
AZO241018P03070000
AZO241018P03080000
|
1 | 3080.00 | 3070.00 | 2.85 | 267.500 | 3182.07 |
| 2024-10-29 | 2024-12-20 |
AZO241220P02920000
AZO241220P02930000
|
1 | 2930.00 | 2920.00 | 3.05 | 582.500 | 3253.47 |
| 2025-01-02 | 2025-02-21 |
AZO250221P03130000
AZO250221P03140000
|
1 | 3140.00 | 3130.00 | 2.50 | 250.00 | 3368.98 |
| 2025-02-25 | 2025-04-17 |
AZO250417P03270000
AZO250417P03280000
|
1 | 3280.00 | 3270.00 | 3.00 | 560.00 | 3603.47 |
| 2025-05-27 | 2025-07-18 |
AZO250718P03540000
AZO250718P03550000
|
1 | 3550.00 | 3540.00 | 2.30 | 230.00 | 3713.9299 |