| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 55.000 | 116.64 |
| 2008-03-26 | 2008-05-02 |
AZO080517P00110000
AZO080517P00115000
|
3 | 115.00 | 110.00 | 1.70 | 420.00 | 127.21 |
| 2008-05-02 | 2008-06-09 |
AZO080621P00115000
AZO080621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 75.000 | 115 |
| 2008-06-26 | 2008-08-04 |
AZO080816P00105000
AZO080816P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 138.59 |
| 2008-08-04 | 2008-09-10 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.50 | 260.00 | 130.79 |
| 2008-10-01 | 2008-11-07 |
AZO081122P00110000
AZO081122P00115000
|
2 | 115.00 | 110.00 | 1.35 | -20.00 | 92.41 |
| 2008-11-26 | 2009-01-02 |
AZO090117P00100000
AZO090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 487.500 | 132.61 |
| 2009-01-02 | 2009-02-09 |
AZO090221P00130000
AZO090221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 180.00 | 146.39 |
| 2009-02-25 | 2009-04-03 |
AZO090418P00130000
AZO090418P00135000
|
2 | 135.00 | 130.00 | 1.50 | 265.000 | 166.38 |
| 2009-04-29 | 2009-06-05 |
AZO090620P00150000
AZO090620P00155000
|
2 | 155.00 | 150.00 | 1.55 | 100.000 | 155.73 |
| 2009-07-01 | 2009-08-07 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.25 | 130.00 | 153.25 |
| 2009-08-26 | 2009-10-02 |
AZO091017P00140000
AZO091017P00145000
|
2 | 145.00 | 140.00 | 1.65 | 45.000 | 144.52 |
| 2009-10-02 | 2009-11-09 |
AZO091121P00135000
AZO091121P00140000
|
2 | 140.00 | 135.00 | 1.20 | 65.000 | 147.42 |
| 2009-11-25 | 2010-01-04 |
AZO100116P00140000
AZO100116P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 155.08 |
| 2010-01-04 | 2010-02-10 |
AZO100220P00150000
AZO100220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 195.000 | 163.67 |
| 2010-02-24 | 2010-04-05 |
AZO100417P00155000
AZO100417P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 180.11 |
| 2010-04-05 | 2010-05-12 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.40 | 250.00 | 183.47 |
| 2010-05-26 | 2010-07-02 |
AZO100717P00180000
AZO100717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 250.00 | 202.25 |
| 2010-07-02 | 2010-08-09 |
AZO100821P00185000
AZO100821P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 213.07 |
| 2010-08-26 | 2010-10-04 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 205.000 | 232.96 |
| 2010-12-01 | 2011-01-07 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 2.50 | -40.00 | 252.13 |
| 2011-01-27 | 2011-03-07 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.80 | 242.500 | 262.98 |
| 2011-04-01 | 2011-05-09 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.875 | 262.500 | 276.6 |
| 2011-08-31 | 2011-10-07 |
AZO111022P00290000
AZO111022P00300000
|
1 | 300.00 | 290.00 | 2.85 | 227.500 | 327.5 |
| 2011-10-26 | 2011-12-02 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 102.500 | 326 |
| 2011-12-02 | 2012-01-09 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.80 | 242.500 | 347 |
| 2012-01-25 | 2012-03-02 |
AZO120317P00330000
AZO120317P00340000
|
1 | 340.00 | 330.00 | 2.75 | 267.500 | 378.87 |
| 2012-03-05 | 2012-04-11 |
AZO120421P00370000
AZO120421P00380000
|
1 | 380.00 | 370.00 | 3.00 | -87.500 | 381.73 |
| 2012-04-27 | 2012-06-04 |
AZO120616P00380000
AZO120616P00390000
|
1 | 390.00 | 380.00 | 2.85 | -395.00 | 385.3 |
| 2012-06-05 | 2012-07-12 |
AZO120721P00360000
AZO120721P00370000
|
1 | 370.00 | 360.00 | 2.95 | 200.000 | 377.98 |
| 2012-08-03 | 2012-09-10 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 2.45 | 130.00 | 371.8 |
| 2012-09-26 | 2012-11-02 |
AZO121117P00350000
AZO121117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 217.500 | 380.5 |
| 2012-11-05 | 2012-12-12 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 2.50 | -480.00 | 358.28 |
| 2012-12-26 | 2013-02-01 |
AZO130216P00330000
AZO130216P00340000
|
1 | 340.00 | 330.00 | 2.55 | 242.500 | 373.7 |
| 2013-02-27 | 2013-04-05 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 3.05 | 280.000 | 378.43 |
| 2013-05-01 | 2013-06-07 |
AZO130622P00390000
AZO130622P00400000
|
1 | 400.00 | 390.00 | 3.00 | 217.500 | 411.98 |
| 2013-06-27 | 2013-08-05 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 2.40 | 232.500 | 416.52 |
| 2013-08-05 | 2013-09-11 |
AZO130921P00430000
AZO130921P00440000
|
1 | 440.00 | 430.00 | 3.00 | -630.00 | 420 |
| 2013-09-26 | 2013-11-04 |
AZO131116P00400000
AZO131116P00410000
|
1 | 410.00 | 400.00 | 2.60 | 250.00 | 464.08 |
| 2013-11-04 | 2013-12-11 |
AZO131221P00420000
AZO131221P00430000
|
1 | 430.00 | 420.00 | 3.20 | 327.500 | 473.19 |
| 2014-01-06 | 2014-02-12 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 2.90 | 287.500 | 538.96 |
| 2014-02-26 | 2014-04-04 |
AZO140419P00510000
AZO140419P00520000
|
1 | 520.00 | 510.00 | 2.90 | 27.500 | 516.16 |
| 2014-04-30 | 2014-06-06 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.75 | 220.000 | 530.79 |
| 2014-06-27 | 2014-08-04 |
AZO140816P00510000
AZO140816P00520000
|
1 | 520.00 | 510.00 | 2.35 | -130.00 | 529.03 |
| 2014-08-04 | 2014-09-10 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.95 | 262.500 | 526.44 |
| 2014-10-01 | 2014-11-07 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.05 | 305.00 | 569.21 |
| 2014-11-26 | 2015-01-02 |
AZO150117P00550000
AZO150117P00560000
|
1 | 560.00 | 550.00 | 3.15 | 307.500 | 580.85 |
| 2015-01-02 | 2015-02-09 |
AZO150220P00590000
AZO150220P00600000
|
1 | 600.00 | 590.00 | 2.45 | 95.000 | 623.31 |
| 2015-02-24 | 2015-04-02 |
AZO150417P00610000
AZO150417P00620000
|
1 | 620.00 | 610.00 | 2.70 | 265.00 | 683.43 |
| 2015-04-28 | 2015-06-04 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.25 | -97.500 | 681.67 |
| 2015-06-30 | 2015-08-06 |
AZO150821P00640000
AZO150821P00650000
|
1 | 650.00 | 640.00 | 2.65 | 241.00 | 700.92 |
| 2015-08-25 | 2015-10-01 |
AZO151016P00660000
AZO151016P00670000
|
1 | 670.00 | 660.00 | 3.25 | 280.000 | 739.82 |
| 2015-10-01 | 2015-11-09 |
AZO151120P00710000
AZO151120P00720000
|
1 | 720.00 | 710.00 | 3.10 | 302.500 | 783.82 |
| 2015-11-24 | 2015-12-31 |
AZO160115P00750000
AZO160115P00760000
|
1 | 760.00 | 750.00 | 3.15 | -340.00 | 704.74 |
| 2015-12-31 | 2016-02-08 |
AZO160219P00720000
AZO160219P00730000
|
1 | 730.00 | 720.00 | 3.35 | -460.00 | 759.91 |
| 2016-02-23 | 2016-03-31 |
AZO160415P00730000
AZO160415P00740000
|
1 | 740.00 | 730.00 | 3.10 | 282.500 | 779.78 |
| 2016-03-31 | 2016-05-09 |
AZO160520P00770000
AZO160520P00780000
|
1 | 780.00 | 770.00 | 2.95 | -25.00 | 761.56 |
| 2016-05-24 | 2016-06-30 |
AZO160715P00730000
AZO160715P00740000
|
1 | 740.00 | 730.00 | 2.60 | 232.500 | 799.14 |
| 2016-06-30 | 2016-08-08 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 3.35 | 225.00 | 793.9 |
| 2016-08-30 | 2016-10-06 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 2.95 | 252.500 | 746.98 |
| 2016-10-25 | 2016-12-01 |
AZO161216P00720000
AZO161216P00730000
|
1 | 730.00 | 720.00 | 2.90 | 140.00 | 794.72 |
| 2016-12-01 | 2017-01-09 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 3.15 | 237.500 | 770.02 |
| 2017-01-24 | 2017-03-02 |
AZO170317P00710000
AZO170317P00720000
|
1 | 720.00 | 710.00 | 3.15 | 102.500 | 730.77 |
| 2017-03-02 | 2017-04-10 |
AZO170421P00710000
AZO170421P00720000
|
1 | 720.00 | 710.00 | 3.05 | -400.00 | 707.79 |
| 2017-04-25 | 2017-06-01 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.35 | -665.00 | 593.81 |
| 2017-06-01 | 2017-07-10 |
AZO170721P00600000
AZO170721P00610000
|
1 | 610.00 | 600.00 | 3.05 | -685.00 | 511.46 |
| 2017-07-25 | 2017-08-31 |
AZO170915P00490000
AZO170915P00500000
|
1 | 500.00 | 490.00 | 3.30 | 292.500 | 569.89 |
| 2017-08-31 | 2017-10-09 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 3.35 | 360.00 | 590.06 |
| 2017-10-12 | 2017-11-20 |
AZO171201P00575000
AZO171201P00577500
|
6 | 577.50 | 575.00 | 0.95 | 225.000 | 678.4 |
| 2017-11-28 | 2018-01-04 |
AZO180119P00640000
AZO180119P00650000
|
1 | 650.00 | 640.00 | 3.80 | 382.500 | 793.8 |
| 2018-01-05 | 2018-02-12 |
AZO180223P00760000
AZO180223P00762500
|
6 | 762.50 | 760.00 | 0.95 | -450.00 | 725 |
| 2018-02-27 | 2018-04-05 |
AZO180420P00630000
AZO180420P00640000
|
1 | 640.00 | 630.00 | 3.50 | -85.00 | 595.84 |
| 2018-04-05 | 2018-05-14 |
AZO180525P00620000
AZO180525P00622500
|
6 | 622.50 | 620.00 | 1.00 | 540.00 | 633.7 |
| 2018-05-14 | 2018-06-20 |
AZO180629P00650000
AZO180629P00652500
|
6 | 652.50 | 650.00 | 1.00 | 525.000 | 670.93 |
| 2018-06-26 | 2018-08-02 |
AZO180817P00650000
AZO180817P00660000
|
1 | 660.00 | 650.00 | 3.35 | 305.000 | 765.34 |
| 2018-08-02 | 2018-09-10 |
AZO180921P00690000
AZO180921P00700000
|
1 | 700.00 | 690.00 | 3.45 | 270.00 | 769.87 |
| 2018-09-10 | 2018-10-17 |
AZO181026P00747500
AZO181026P00750000
|
6 | 750.00 | 747.50 | 1.05 | -840.00 | 743.57 |
| 2018-10-30 | 2018-12-06 |
AZO181221P00720000
AZO181221P00730000
|
1 | 730.00 | 720.00 | 3.70 | 305.00 | 826.04 |
| 2018-12-06 | 2019-01-14 |
AZO190125P00850000
AZO190125P00852500
|
6 | 852.50 | 850.00 | 0.90 | -510.00 | 814.64 |
| 2019-01-14 | 2019-02-20 |
AZO190301P00807500
AZO190301P00810000
|
6 | 810.00 | 807.50 | 1.05 | 420.00 | 929.32 |
| 2019-02-25 | 2019-04-03 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 4.20 | 420.000 | 1045.05 |
| 2019-04-04 | 2019-05-13 |
AZO190524P01020000
AZO190524P01022500
|
6 | 1022.50 | 1020.00 | 1.00 | -60.00 | 1052.19 |
| 2019-05-13 | 2019-06-19 |
AZO190628P00950000
AZO190628P00960000
|
1 | 960.00 | 950.00 | 4.05 | 410.00 | 1099.47 |
| 2019-06-25 | 2019-08-01 |
AZO190816P01070000
AZO190816P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | 110.00 | 1091.74 |
| 2019-08-02 | 2019-09-09 |
AZO190920P01060000
AZO190920P01070000
|
1 | 1070.00 | 1060.00 | 3.60 | 290.000 | 1159.37 |
| 2019-09-13 | 2019-10-21 |
AZO191101P01125000
AZO191101P01127500
|
6 | 1127.50 | 1125.00 | 0.95 | -300.00 | 1156.28 |
| 2019-10-29 | 2019-12-05 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 2.95 | 10.00 | 1226.74 |
| 2019-12-05 | 2020-01-13 |
AZO200124P01137500
AZO200124P01140000
|
6 | 1140.00 | 1137.50 | 0.95 | -300.00 | 1140.23 |
| 2020-01-13 | 2020-02-19 |
AZO200228P01100000
AZO200228P01110000
|
1 | 1110.00 | 1100.00 | 3.55 | -455.00 | 1032.51 |
| 2020-02-25 | 2020-04-02 |
AZO200417P01000000
AZO200417P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | -520.00 | 991.8 |
| 2020-04-02 | 2020-05-11 |
AZO200522P00760000
AZO200522P00765000
|
3 | 765.00 | 760.00 | 2.00 | 600.00 | 1122.94 |
| 2020-05-11 | 2020-06-17 |
AZO200626P01020000
AZO200626P01025000
|
2 | 1025.00 | 1020.00 | 1.60 | 450.000 | 1104.93 |
| 2020-06-30 | 2020-08-06 |
AZO200821P01090000
AZO200821P01100000
|
1 | 1100.00 | 1090.00 | 3.25 | 245.00 | 1209.07 |
| 2020-08-06 | 2020-09-14 |
AZO200925P01145000
AZO200925P01150000
|
3 | 1150.00 | 1145.00 | 2.00 | 390.00 | 1135.02 |
| 2020-09-14 | 2020-10-21 |
AZO201030P01205000
AZO201030P01210000
|
3 | 1210.00 | 1205.00 | 1.85 | -435.00 | 1128.98 |
| 2020-10-27 | 2020-12-03 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 4.10 | 180.00 | 1181.9 |
| 2020-12-03 | 2021-01-11 |
AZO210122P01125000
AZO210122P01127500
|
6 | 1127.50 | 1125.00 | 0.95 | -120.00 | 1227.16 |
| 2021-01-11 | 2021-02-17 |
AZO210226P01237500
AZO210226P01240000
|
6 | 1240.00 | 1237.50 | 1.05 | -540.00 | 1159.92 |
| 2021-02-23 | 2021-04-01 |
AZO210416P01140000
AZO210416P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | 370.00 | 1495.84 |
| 2021-04-05 | 2021-05-12 |
AZO210521P01380000
AZO210521P01390000
|
1 | 1390.00 | 1380.00 | 3.35 | 260.00 | 1460.26 |
| 2021-05-14 | 2021-06-21 |
AZO210702P01490000
AZO210702P01492500
|
6 | 1492.50 | 1490.00 | 1.00 | -900.00 | 1549.45 |
| 2021-06-29 | 2021-08-05 |
AZO210820P01450000
AZO210820P01460000
|
1 | 1460.00 | 1450.00 | 4.30 | 430.00 | 1640.76 |
| 2021-08-05 | 2021-09-13 |
AZO210924P01590000
AZO210924P01600000
|
1 | 1600.00 | 1590.00 | 3.40 | -295.00 | 1694.83 |
| 2021-09-13 | 2021-10-20 |
AZO211029P01510000
AZO211029P01520000
|
1 | 1520.00 | 1510.00 | 3.90 | 390.00 | 1784.84 |
| 2021-10-27 | 2021-12-03 |
AZO211217P01780000
AZO211217P01790000
|
1 | 1790.00 | 1780.00 | 4.10 | 75.00 | 1996.37 |
| 2021-12-03 | 2022-01-10 |
AZO220121P01800000
AZO220121P01810000
|
1 | 1810.00 | 1800.00 | 3.45 | 350.00 | 1942.17 |
| 2022-01-10 | 2022-02-16 |
AZO220225P01960000
AZO220225P01970000
|
1 | 1970.00 | 1960.00 | 4.25 | -75.00 | 1864.63 |
| 2022-02-22 | 2022-03-31 |
AZO220414P01790000
AZO220414P01800000
|
1 | 1800.00 | 1790.00 | 3.90 | 385.00 | 2164.6 |
| 2022-04-07 | 2022-05-16 |
AZO220527P02090000
AZO220527P02100000
|
1 | 2100.00 | 2090.00 | 3.80 | -225.00 | 2055.39 |
| 2022-05-16 | 2022-06-22 |
AZO220701P01960000
AZO220701P01970000
|
1 | 1970.00 | 1960.00 | 3.55 | 225.00 | 2159.81 |
| 2022-06-28 | 2022-08-04 |
AZO220819P02060000
AZO220819P02070000
|
1 | 2070.00 | 2060.00 | 2.95 | 30.00 | 2332.09 |
| 2022-08-04 | 2022-09-12 |
AZO220923P02110000
AZO220923P02120000
|
1 | 2120.00 | 2110.00 | 4.00 | 135.00 | 2096.84 |
| 2022-09-12 | 2022-10-19 |
AZO221028P02160000
AZO221028P02170000
|
1 | 2170.00 | 2160.00 | 3.50 | 210.00 | 2543.5 |
| 2022-10-25 | 2022-12-01 |
AZO221216P02380000
AZO221216P02390000
|
1 | 2390.00 | 2380.00 | 3.40 | 305.00 | 2380.45 |
| 2022-12-01 | 2023-01-09 |
AZO230120P02500000
AZO230120P02510000
|
1 | 2510.00 | 2500.00 | 3.20 | -440.00 | 2326.61 |
| 2023-01-09 | 2023-02-15 |
AZO230224P02400000
AZO230224P02410000
|
1 | 2410.00 | 2400.00 | 3.35 | 325.00 | 2540.56 |
| 2023-02-28 | 2023-04-06 |
AZO230421P02440000
AZO230421P02450000
|
1 | 2450.00 | 2440.00 | 4.05 | 445.00 | 2681.41 |
| 2023-04-06 | 2023-05-15 |
AZO230526P02480000
AZO230526P02490000
|
1 | 2490.00 | 2480.00 | 4.00 | 450.00 | 2460.79 |
| 2023-06-27 | 2023-08-03 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 3.40 | 265.00 | 2458.39 |
| 2023-09-28 | 2023-11-06 |
AZO231117P02520000
AZO231117P02530000
|
1 | 2530.00 | 2520.00 | 3.35 | -75.00 | 2627.05 |
| 2023-11-29 | 2024-01-05 |
AZO240119P02550000
AZO240119P02560000
|
1 | 2560.00 | 2550.00 | 4.00 | -75.00 | 2746.44 |
| 2024-01-23 | 2024-02-29 |
AZO240315P02720000
AZO240315P02730000
|
1 | 2730.00 | 2720.00 | 4.05 | 542.500 | 3124.33 |
| 2024-03-26 | 2024-05-02 |
AZO240517P03150000
AZO240517P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | -545.00 | 2917.5 |
| 2024-05-02 | 2024-06-10 |
AZO240621P02910000
AZO240621P02920000
|
1 | 2920.00 | 2910.00 | 3.85 | -600.00 | 2990.35 |
| 2024-06-28 | 2024-08-05 |
AZO240816P02920000
AZO240816P02930000
|
1 | 2930.00 | 2920.00 | 3.80 | 245.00 | 3212.87 |
| 2024-08-05 | 2024-09-11 |
AZO240920P03050000
AZO240920P03060000
|
1 | 3060.00 | 3050.00 | 4.00 | 90.00 | 3020.66 |
| 2024-09-24 | 2024-10-31 |
AZO241115P03000000
AZO241115P03010000
|
1 | 3010.00 | 3000.00 | 3.95 | 5.00 | 3107.53 |
| 2024-10-31 | 2024-12-09 |
AZO241220P02950000
AZO241220P02960000
|
1 | 2960.00 | 2950.00 | 4.30 | 750.00 | 3253.47 |
| 2025-01-02 | 2025-02-10 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 4.00 | 385.00 | 3368.98 |
| 2025-02-24 | 2025-04-02 |
AZO250417P03340000
AZO250417P03350000
|
1 | 3350.00 | 3340.00 | 4.00 | 427.500 | 3603.47 |
| 2025-05-27 | 2025-07-03 |
AZO250718P03630000
AZO250718P03640000
|
1 | 3640.00 | 3630.00 | 3.80 | 190.00 | 3713.9299 |