| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 55.000 | 116.64 |
| 2008-03-26 | 2008-05-12 |
AZO080517P00110000
AZO080517P00115000
|
3 | 115.00 | 110.00 | 1.70 | 487.500 | 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 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 285.000 | 130.79 |
| 2008-10-01 | 2008-11-17 |
AZO081122P00110000
AZO081122P00115000
|
2 | 115.00 | 110.00 | 1.35 | -520.00 | 92.41 |
| 2008-11-26 | 2009-01-12 |
AZO090117P00100000
AZO090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 495.00 | 132.61 |
| 2009-01-28 | 2009-03-16 |
AZO090321P00125000
AZO090321P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 160.03 |
| 2009-03-25 | 2009-05-11 |
AZO090516P00150000
AZO090516P00155000
|
2 | 155.00 | 150.00 | 1.40 | 85.000 | 158.01 |
| 2009-05-27 | 2009-07-13 |
AZO090718P00145000
AZO090718P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.00 | 156.98 |
| 2009-07-29 | 2009-09-14 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.275 | 85.000 | 152.09 |
| 2009-09-30 | 2009-11-16 |
AZO091121P00135000
AZO091121P00140000
|
2 | 140.00 | 135.00 | 1.225 | 120.000 | 147.42 |
| 2009-11-25 | 2010-01-11 |
AZO100116P00140000
AZO100116P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 155.08 |
| 2010-01-28 | 2010-03-16 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 172.28 |
| 2010-03-31 | 2010-05-17 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.425 | 275.000 | 183.47 |
| 2010-05-26 | 2010-07-12 |
AZO100717P00180000
AZO100717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.00 | 202.25 |
| 2010-08-26 | 2010-10-12 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 235.000 | 232.96 |
| 2010-12-01 | 2011-01-18 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 2.50 | 87.500 | 252.13 |
| 2011-01-27 | 2011-03-15 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.80 | 270.00 | 262.98 |
| 2011-04-01 | 2011-05-18 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.875 | 282.500 | 276.6 |
| 2011-08-31 | 2011-10-17 |
AZO111022P00290000
AZO111022P00300000
|
1 | 300.00 | 290.00 | 2.85 | 277.500 | 327.5 |
| 2011-10-26 | 2011-12-12 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 267.500 | 326 |
| 2011-12-29 | 2012-02-14 |
AZO120218P00310000
AZO120218P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.00 | 360.21 |
| 2012-03-05 | 2012-04-23 |
AZO120421P00370000
AZO120421P00380000
|
1 | 380.00 | 370.00 | 3.00 | 0 | 381.73 |
| 2012-04-27 | 2012-06-13 |
AZO120616P00380000
AZO120616P00390000
|
1 | 390.00 | 380.00 | 2.85 | -307.500 | 385.3 |
| 2012-06-27 | 2012-08-13 |
AZO120818P00340000
AZO120818P00350000
|
1 | 350.00 | 340.00 | 2.80 | 127.500 | 363.65 |
| 2012-08-29 | 2012-10-15 |
AZO121020P00340000
AZO121020P00350000
|
1 | 350.00 | 340.00 | 2.60 | 252.500 | 369 |
| 2012-10-31 | 2012-12-17 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 2.35 | 107.500 | 358.28 |
| 2012-12-26 | 2013-02-11 |
AZO130216P00330000
AZO130216P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.00 | 373.7 |
| 2013-02-27 | 2013-04-15 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 3.05 | 275.000 | 378.43 |
| 2013-05-01 | 2013-06-17 |
AZO130622P00390000
AZO130622P00400000
|
1 | 400.00 | 390.00 | 3.00 | 290.000 | 411.98 |
| 2013-06-27 | 2013-08-13 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 2.40 | 240.00 | 416.52 |
| 2013-08-28 | 2013-10-14 |
AZO131019P00400000
AZO131019P00410000
|
1 | 410.00 | 400.00 | 3.00 | 277.500 | 432.11 |
| 2013-10-30 | 2013-12-16 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 2.95 | 292.500 | 473.19 |
| 2014-01-06 | 2014-02-24 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 2.90 | 0 | 538.96 |
| 2014-02-26 | 2014-04-14 |
AZO140419P00510000
AZO140419P00520000
|
1 | 520.00 | 510.00 | 2.90 | -180.00 | 516.16 |
| 2014-04-30 | 2014-06-16 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.75 | 120.000 | 530.79 |
| 2014-06-27 | 2014-08-13 |
AZO140816P00510000
AZO140816P00520000
|
1 | 520.00 | 510.00 | 2.35 | 100.00 | 529.03 |
| 2014-08-27 | 2014-10-13 |
AZO141018P00520000
AZO141018P00530000
|
1 | 530.00 | 520.00 | 3.10 | -650.00 | 507.59 |
| 2014-10-29 | 2014-12-15 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 2.95 | 292.500 | 618.6 |
| 2014-12-30 | 2015-02-17 |
AZO150220P00600000
AZO150220P00610000
|
1 | 610.00 | 600.00 | 2.70 | 112.500 | 623.31 |
| 2015-02-24 | 2015-04-13 |
AZO150417P00610000
AZO150417P00620000
|
1 | 620.00 | 610.00 | 2.70 | 270.00 | 683.43 |
| 2015-04-28 | 2015-06-15 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.25 | -190.00 | 681.67 |
| 2015-06-30 | 2015-08-17 |
AZO150821P00640000
AZO150821P00650000
|
1 | 650.00 | 640.00 | 2.65 | 251.500 | 700.92 |
| 2015-08-25 | 2015-10-12 |
AZO151016P00660000
AZO151016P00670000
|
1 | 670.00 | 660.00 | 3.25 | 327.500 | 739.82 |
| 2015-10-27 | 2015-12-14 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 3.25 | 117.500 | 741.88 |
| 2015-12-29 | 2016-02-16 |
AZO160219P00720000
AZO160219P00730000
|
1 | 730.00 | 720.00 | 2.95 | 232.500 | 759.91 |
| 2016-02-23 | 2016-04-11 |
AZO160415P00730000
AZO160415P00740000
|
1 | 740.00 | 730.00 | 3.10 | 287.500 | 779.78 |
| 2016-04-26 | 2016-06-13 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 2.90 | -300.00 | 745.83 |
| 2016-06-29 | 2016-08-15 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 3.10 | 210.00 | 793.9 |
| 2016-08-30 | 2016-10-17 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 2.95 | 285.00 | 746.98 |
| 2016-10-25 | 2016-12-12 |
AZO161216P00720000
AZO161216P00730000
|
1 | 730.00 | 720.00 | 2.90 | 290.00 | 794.72 |
| 2016-12-27 | 2017-02-13 |
AZO170217P00780000
AZO170217P00790000
|
1 | 790.00 | 780.00 | 3.35 | -650.00 | 741.05 |
| 2017-02-28 | 2017-04-17 |
AZO170421P00710000
AZO170421P00720000
|
1 | 720.00 | 710.00 | 2.85 | -720.00 | 707.79 |
| 2017-04-25 | 2017-06-12 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.35 | -655.00 | 593.81 |
| 2017-06-27 | 2017-08-14 |
AZO170818P00550000
AZO170818P00560000
|
1 | 560.00 | 550.00 | 2.90 | -635.00 | 510.19 |
| 2017-08-29 | 2017-10-16 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 4.00 | 400.00 | 590.06 |
| 2017-10-24 | 2017-12-11 |
AZO171215P00560000
AZO171215P00570000
|
1 | 570.00 | 560.00 | 3.40 | 347.500 | 697.06 |
| 2017-12-26 | 2018-02-12 |
AZO180216P00690000
AZO180216P00700000
|
1 | 700.00 | 690.00 | 3.50 | 232.500 | 714.05 |
| 2018-02-27 | 2018-04-16 |
AZO180420P00630000
AZO180420P00640000
|
1 | 640.00 | 630.00 | 3.50 | -590.00 | 595.84 |
| 2018-04-16 | 2018-06-01 |
AZO180601P00587500
AZO180601P00590000
|
6 | 590.00 | 587.50 | 1.00 | 630.000 | 653.12 |
| 2018-06-01 | 2018-07-18 |
AZO180720P00630000
AZO180720P00640000
|
1 | 640.00 | 630.00 | 3.25 | 320.00 | 714.35 |
| 2018-07-31 | 2018-09-17 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 3.00 | 220.00 | 769.87 |
| 2018-09-17 | 2018-11-02 |
AZO181102P00730000
AZO181102P00732500
|
6 | 732.50 | 730.00 | 1.05 | -840.00 | 760.49 |
| 2018-11-05 | 2018-12-21 |
AZO181221P00740000
AZO181221P00750000
|
1 | 750.00 | 740.00 | 3.80 | 267.500 | 826.04 |
| 2018-12-26 | 2019-02-11 |
AZO190215P00810000
AZO190215P00820000
|
1 | 820.00 | 810.00 | 3.75 | 490.00 | 919.75 |
| 2019-02-25 | 2019-04-15 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 4.20 | 375.00 | 1045.05 |
| 2019-04-15 | 2019-05-31 |
AZO190531P01042500
AZO190531P01045000
|
6 | 1045.00 | 1042.50 | 1.00 | -900.00 | 1027.11 |
| 2019-05-31 | 2019-07-17 |
AZO190719P01000000
AZO190719P01010000
|
1 | 1010.00 | 1000.00 | 3.65 | 127.500 | 1172.25 |
| 2019-07-30 | 2019-09-16 |
AZO190920P01110000
AZO190920P01120000
|
1 | 1120.00 | 1110.00 | 3.25 | 35.00 | 1159.37 |
| 2019-09-16 | 2019-11-01 |
AZO191101P01100000
AZO191101P01110000
|
1 | 1110.00 | 1100.00 | 3.95 | 395.000 | 1156.28 |
| 2019-11-01 | 2019-12-18 |
AZO191220P01120000
AZO191220P01130000
|
1 | 1130.00 | 1120.00 | 2.90 | 290.000 | 1226.74 |
| 2019-12-31 | 2020-02-18 |
AZO200221P01160000
AZO200221P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | -685.00 | 1068.03 |
| 2020-02-25 | 2020-04-13 |
AZO200417P01000000
AZO200417P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | -500.00 | 991.8 |
| 2020-04-13 | 2020-05-29 |
AZO200529P00905000
AZO200529P00910000
|
2 | 910.00 | 905.00 | 1.60 | 930.00 | 1147.86 |
| 2020-05-29 | 2020-07-15 |
AZO200717P01110000
AZO200717P01120000
|
1 | 1120.00 | 1110.00 | 3.45 | 272.500 | 1157.3 |
| 2020-07-29 | 2020-09-14 |
AZO200918P01140000
AZO200918P01150000
|
1 | 1150.00 | 1140.00 | 3.30 | 562.500 | 1205.28 |
| 2020-09-14 | 2020-10-30 |
AZO201030P01205000
AZO201030P01210000
|
3 | 1210.00 | 1205.00 | 1.85 | -945.00 | 1128.98 |
| 2020-10-30 | 2020-12-16 |
AZO201218P01080000
AZO201218P01090000
|
1 | 1090.00 | 1080.00 | 3.55 | 167.500 | 1181.9 |
| 2020-12-29 | 2021-02-16 |
AZO210219P01140000
AZO210219P01150000
|
1 | 1150.00 | 1140.00 | 4.30 | 377.500 | 1205.73 |
| 2021-02-23 | 2021-04-12 |
AZO210416P01140000
AZO210416P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | 370.00 | 1495.84 |
| 2021-04-27 | 2021-06-14 |
AZO210618P01410000
AZO210618P01420000
|
1 | 1420.00 | 1410.00 | 3.65 | -305.00 | 1386.28 |
| 2021-06-14 | 2021-07-30 |
AZO210730P01360000
AZO210730P01362500
|
6 | 1362.50 | 1360.00 | 0.95 | 570.00 | 1623.57 |
| 2021-07-30 | 2021-09-15 |
AZO210917P01580000
AZO210917P01590000
|
1 | 1590.00 | 1580.00 | 4.25 | 200.00 | 1592.88 |
| 2021-09-28 | 2021-11-15 |
AZO211119P01640000
AZO211119P01650000
|
1 | 1650.00 | 1640.00 | 4.00 | 400.00 | 1859.68 |
| 2021-11-15 | 2021-12-31 |
AZO211231P01860000
AZO211231P01870000
|
1 | 1870.00 | 1860.00 | 3.60 | 360.00 | 2096.39 |
| 2022-01-03 | 2022-02-18 |
AZO220218P01990000
AZO220218P02000000
|
1 | 2000.00 | 1990.00 | 4.25 | -575.00 | 1920.01 |
| 2022-02-22 | 2022-04-11 |
AZO220414P01790000
AZO220414P01800000
|
1 | 1800.00 | 1790.00 | 3.90 | 390.00 | 2164.6 |
| 2022-04-11 | 2022-05-27 |
AZO220527P02100000
AZO220527P02110000
|
1 | 2110.00 | 2100.00 | 4.20 | -575.00 | 2055.39 |
| 2022-05-27 | 2022-07-13 |
AZO220715P02000000
AZO220715P02010000
|
1 | 2010.00 | 2000.00 | 3.70 | 400.00 | 2215.03 |
| 2022-07-26 | 2022-09-12 |
AZO220916P02040000
AZO220916P02050000
|
1 | 2050.00 | 2040.00 | 3.40 | 377.500 | 2165.65 |
| 2022-09-12 | 2022-10-28 |
AZO221028P02160000
AZO221028P02170000
|
1 | 2170.00 | 2160.00 | 3.50 | 350.00 | 2543.5 |
| 2022-11-04 | 2022-12-21 |
AZO221223P02410000
AZO221223P02420000
|
1 | 2420.00 | 2410.00 | 3.45 | 5.00 | 2430.65 |
| 2022-12-27 | 2023-02-13 |
AZO230217P02410000
AZO230217P02420000
|
1 | 2420.00 | 2410.00 | 3.35 | 250.00 | 2605.62 |
| 2023-02-13 | 2023-03-31 |
AZO230331P02490000
AZO230331P02500000
|
1 | 2500.00 | 2490.00 | 2.85 | -715.00 | 2458.15 |
| 2023-03-31 | 2023-05-17 |
AZO230519P02420000
AZO230519P02430000
|
1 | 2430.00 | 2420.00 | 4.30 | 430.00 | 2653.18 |
| 2023-06-27 | 2023-08-14 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 3.40 | 325.000 | 2458.39 |
| 2023-09-28 | 2023-11-14 |
AZO231117P02520000
AZO231117P02530000
|
1 | 2530.00 | 2520.00 | 3.35 | 365.00 | 2627.05 |
| 2023-11-29 | 2024-01-16 |
AZO240119P02550000
AZO240119P02560000
|
1 | 2560.00 | 2550.00 | 4.00 | 435.000 | 2746.44 |
| 2024-01-23 | 2024-03-11 |
AZO240315P02720000
AZO240315P02730000
|
1 | 2730.00 | 2720.00 | 4.05 | 400.00 | 3124.33 |
| 2024-03-26 | 2024-05-13 |
AZO240517P03150000
AZO240517P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | -595.00 | 2917.5 |
| 2024-06-28 | 2024-08-14 |
AZO240816P02920000
AZO240816P02930000
|
1 | 2930.00 | 2920.00 | 3.80 | 380.00 | 3212.87 |
| 2024-08-27 | 2024-10-14 |
AZO241018P03130000
AZO241018P03140000
|
1 | 3140.00 | 3130.00 | 4.00 | 55.00 | 3182.07 |
| 2024-10-29 | 2024-12-16 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 4.05 | 175.00 | 3253.47 |
| 2025-01-02 | 2025-02-18 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 4.00 | 100.00 | 3368.98 |
| 2025-02-24 | 2025-04-14 |
AZO250417P03340000
AZO250417P03350000
|
1 | 3350.00 | 3340.00 | 4.00 | 440.00 | 3603.47 |
| 2025-05-27 | 2025-07-14 |
AZO250718P03630000
AZO250718P03640000
|
1 | 3640.00 | 3630.00 | 3.80 | 345.00 | 3713.9299 |