| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.55 | 0 | 116.64 |
| 2008-03-26 | 2008-05-19 |
AZO080517P00110000
AZO080517P00115000
|
3 | 115.00 | 110.00 | 1.70 | 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 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.60 | 0 | 130.79 |
| 2008-10-01 | 2008-11-24 |
AZO081122P00110000
AZO081122P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 92.41 |
| 2008-11-26 | 2009-01-20 |
AZO090117P00100000
AZO090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 0 | 132.61 |
| 2009-01-28 | 2009-03-23 |
AZO090321P00125000
AZO090321P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0 | 160.03 |
| 2009-03-25 | 2009-05-18 |
AZO090516P00150000
AZO090516P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 158.01 |
| 2009-05-27 | 2009-07-20 |
AZO090718P00145000
AZO090718P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 156.98 |
| 2009-07-29 | 2009-09-21 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 152.09 |
| 2009-09-30 | 2009-11-23 |
AZO091121P00135000
AZO091121P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0 | 147.42 |
| 2009-11-25 | 2010-01-19 |
AZO100116P00140000
AZO100116P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0 | 155.08 |
| 2010-01-28 | 2010-03-22 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0 | 172.28 |
| 2010-03-31 | 2010-05-24 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.425 | 0 | 183.47 |
| 2010-05-26 | 2010-07-19 |
AZO100717P00180000
AZO100717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 0 | 202.25 |
| 2010-08-26 | 2010-10-18 |
AZO101016P00195000
AZO101016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0 | 232.96 |
| 2010-12-01 | 2011-01-24 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 2.50 | 0 | 252.13 |
| 2011-01-27 | 2011-03-21 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.80 | 0 | 262.98 |
| 2011-04-01 | 2011-05-23 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.875 | 0 | 276.6 |
| 2011-08-31 | 2011-10-24 |
AZO111022P00290000
AZO111022P00300000
|
1 | 300.00 | 290.00 | 2.85 | 0 | 327.5 |
| 2011-10-26 | 2011-12-19 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 0 | 326 |
| 2011-12-29 | 2012-02-21 |
AZO120218P00310000
AZO120218P00320000
|
1 | 320.00 | 310.00 | 2.75 | 0 | 360.21 |
| 2012-03-05 | 2012-04-23 |
AZO120421P00370000
AZO120421P00380000
|
1 | 380.00 | 370.00 | 3.00 | 0 | 381.73 |
| 2012-04-27 | 2012-06-18 |
AZO120616P00380000
AZO120616P00390000
|
1 | 390.00 | 380.00 | 2.85 | -470.00 | 385.3 |
| 2012-06-27 | 2012-08-20 |
AZO120818P00340000
AZO120818P00350000
|
1 | 350.00 | 340.00 | 2.80 | 0 | 363.65 |
| 2012-08-29 | 2012-10-22 |
AZO121020P00340000
AZO121020P00350000
|
1 | 350.00 | 340.00 | 2.60 | 0 | 369 |
| 2012-10-31 | 2012-12-24 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 2.35 | -172.00 | 358.28 |
| 2012-12-26 | 2013-02-19 |
AZO130216P00330000
AZO130216P00340000
|
1 | 340.00 | 330.00 | 2.55 | 0 | 373.7 |
| 2013-02-27 | 2013-04-22 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 3.05 | 0 | 378.43 |
| 2013-05-01 | 2013-06-24 |
AZO130622P00390000
AZO130622P00400000
|
1 | 400.00 | 390.00 | 3.00 | 0 | 411.98 |
| 2013-06-27 | 2013-08-19 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 2.40 | 0 | 416.52 |
| 2013-08-28 | 2013-10-21 |
AZO131019P00400000
AZO131019P00410000
|
1 | 410.00 | 400.00 | 3.00 | 0 | 432.11 |
| 2013-10-30 | 2013-12-23 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 2.95 | 0 | 473.19 |
| 2014-01-06 | 2014-02-24 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 2.90 | 0 | 538.96 |
| 2014-02-26 | 2014-04-21 |
AZO140419P00510000
AZO140419P00520000
|
1 | 520.00 | 510.00 | 2.90 | -384.00 | 516.16 |
| 2014-04-30 | 2014-06-23 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 2.75 | 0 | 530.79 |
| 2014-06-27 | 2014-08-18 |
AZO140816P00510000
AZO140816P00520000
|
1 | 520.00 | 510.00 | 2.35 | 0 | 529.03 |
| 2014-08-27 | 2014-10-20 |
AZO141018P00520000
AZO141018P00530000
|
1 | 530.00 | 520.00 | 3.10 | -1000.00 | 507.59 |
| 2014-10-29 | 2014-12-22 |
AZO141220P00530000
AZO141220P00540000
|
1 | 540.00 | 530.00 | 2.95 | 0 | 618.6 |
| 2014-12-30 | 2015-02-20 |
AZO150220P00600000
AZO150220P00610000
|
1 | 610.00 | 600.00 | 2.70 | 270.000 | 623.31 |
| 2015-02-24 | 2015-04-17 |
AZO150417P00610000
AZO150417P00620000
|
1 | 620.00 | 610.00 | 2.70 | 262.500 | 683.43 |
| 2015-04-28 | 2015-06-19 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.25 | 322.500 | 681.67 |
| 2015-06-30 | 2015-08-21 |
AZO150821P00640000
AZO150821P00650000
|
1 | 650.00 | 640.00 | 2.65 | 245.00 | 700.92 |
| 2015-08-25 | 2015-10-16 |
AZO151016P00660000
AZO151016P00670000
|
1 | 670.00 | 660.00 | 3.25 | 347.500 | 739.82 |
| 2015-10-27 | 2015-12-18 |
AZO151218P00740000
AZO151218P00750000
|
1 | 750.00 | 740.00 | 3.25 | -482.500 | 741.88 |
| 2015-12-29 | 2016-02-19 |
AZO160219P00720000
AZO160219P00730000
|
1 | 730.00 | 720.00 | 2.95 | 227.500 | 759.91 |
| 2016-02-23 | 2016-04-15 |
AZO160415P00730000
AZO160415P00740000
|
1 | 740.00 | 730.00 | 3.10 | 327.500 | 779.78 |
| 2016-04-26 | 2016-06-17 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 2.90 | -725.00 | 745.83 |
| 2016-06-29 | 2016-08-19 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 3.10 | 310.000 | 793.9 |
| 2016-08-30 | 2016-10-21 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 2.95 | 300.000 | 746.98 |
| 2016-10-25 | 2016-12-16 |
AZO161216P00720000
AZO161216P00730000
|
1 | 730.00 | 720.00 | 2.90 | 257.500 | 794.72 |
| 2016-12-27 | 2017-02-17 |
AZO170217P00780000
AZO170217P00790000
|
1 | 790.00 | 780.00 | 3.35 | -690.00 | 741.05 |
| 2017-02-28 | 2017-04-21 |
AZO170421P00710000
AZO170421P00720000
|
1 | 720.00 | 710.00 | 2.85 | -665.00 | 707.79 |
| 2017-04-25 | 2017-06-16 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 3.35 | -680.00 | 593.81 |
| 2017-06-27 | 2017-08-18 |
AZO170818P00550000
AZO170818P00560000
|
1 | 560.00 | 550.00 | 2.90 | -700.00 | 510.19 |
| 2017-08-29 | 2017-10-20 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 4.00 | 375.00 | 590.06 |
| 2017-10-24 | 2017-12-15 |
AZO171215P00560000
AZO171215P00570000
|
1 | 570.00 | 560.00 | 3.40 | 340.00 | 697.06 |
| 2017-12-26 | 2018-02-16 |
AZO180216P00690000
AZO180216P00700000
|
1 | 700.00 | 690.00 | 3.50 | 350.00 | 714.05 |
| 2018-02-27 | 2018-04-20 |
AZO180420P00630000
AZO180420P00640000
|
1 | 640.00 | 630.00 | 3.50 | -630.00 | 595.84 |
| 2018-04-24 | 2018-06-15 |
AZO180615P00580000
AZO180615P00590000
|
1 | 590.00 | 580.00 | 3.70 | 370.000 | 693.37 |
| 2018-06-26 | 2018-08-17 |
AZO180817P00650000
AZO180817P00660000
|
1 | 660.00 | 650.00 | 3.35 | 337.500 | 765.34 |
| 2018-08-28 | 2018-10-19 |
AZO181019P00740000
AZO181019P00750000
|
1 | 750.00 | 740.00 | 3.40 | -680.00 | 725.8 |
| 2018-10-30 | 2018-12-21 |
AZO181221P00720000
AZO181221P00730000
|
1 | 730.00 | 720.00 | 3.70 | 162.500 | 826.04 |
| 2018-12-26 | 2019-02-15 |
AZO190215P00810000
AZO190215P00820000
|
1 | 820.00 | 810.00 | 3.75 | 375.000 | 919.75 |
| 2019-02-25 | 2019-04-18 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 4.20 | 425.00 | 1045.05 |
| 2019-04-30 | 2019-06-21 |
AZO190621P01000000
AZO190621P01010000
|
1 | 1010.00 | 1000.00 | 3.50 | 557.500 | 1118.47 |
| 2019-06-25 | 2019-08-16 |
AZO190816P01070000
AZO190816P01080000
|
1 | 1080.00 | 1070.00 | 3.90 | 365.000 | 1091.74 |
| 2019-08-27 | 2019-10-18 |
AZO191018P01030000
AZO191018P01040000
|
1 | 1040.00 | 1030.00 | 3.90 | 390.000 | 1110 |
| 2019-10-29 | 2019-12-20 |
AZO191220P01110000
AZO191220P01120000
|
1 | 1120.00 | 1110.00 | 2.95 | 300.000 | 1226.74 |
| 2019-12-31 | 2020-02-21 |
AZO200221P01160000
AZO200221P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | -665.00 | 1068.03 |
| 2020-02-25 | 2020-04-17 |
AZO200417P01000000
AZO200417P01010000
|
1 | 1010.00 | 1000.00 | 4.25 | -575.00 | 991.8 |
| 2020-04-28 | 2020-06-19 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 4.00 | 455.00 | 1130.6 |
| 2020-06-30 | 2020-08-21 |
AZO200821P01090000
AZO200821P01100000
|
1 | 1100.00 | 1090.00 | 3.25 | 717.500 | 1209.07 |
| 2020-08-25 | 2020-10-16 |
AZO201016P01160000
AZO201016P01170000
|
1 | 1170.00 | 1160.00 | 3.55 | 792.500 | 1193.38 |
| 2020-10-27 | 2020-12-18 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 4.10 | 367.500 | 1181.9 |
| 2020-12-29 | 2021-02-19 |
AZO210219P01140000
AZO210219P01150000
|
1 | 1150.00 | 1140.00 | 4.30 | 395.00 | 1205.73 |
| 2021-02-23 | 2021-04-16 |
AZO210416P01140000
AZO210416P01150000
|
1 | 1150.00 | 1140.00 | 3.70 | 370.00 | 1495.84 |
| 2021-04-27 | 2021-06-18 |
AZO210618P01410000
AZO210618P01420000
|
1 | 1420.00 | 1410.00 | 3.65 | -630.00 | 1386.28 |
| 2021-06-29 | 2021-08-20 |
AZO210820P01450000
AZO210820P01460000
|
1 | 1460.00 | 1450.00 | 4.30 | 640.00 | 1640.76 |
| 2021-08-24 | 2021-10-15 |
AZO211015P01550000
AZO211015P01560000
|
1 | 1560.00 | 1550.00 | 3.75 | 375.00 | 1736.03 |
| 2021-10-27 | 2021-12-17 |
AZO211217P01780000
AZO211217P01790000
|
1 | 1790.00 | 1780.00 | 4.10 | 410.00 | 1996.37 |
| 2021-12-30 | 2022-02-18 |
AZO220218P02030000
AZO220218P02040000
|
1 | 2040.00 | 2030.00 | 3.65 | -655.00 | 1920.01 |
| 2022-02-22 | 2022-04-14 |
AZO220414P01790000
AZO220414P01800000
|
1 | 1800.00 | 1790.00 | 3.90 | 390.00 | 2164.6 |
| 2022-04-26 | 2022-06-17 |
AZO220617P02090000
AZO220617P02100000
|
1 | 2100.00 | 2090.00 | 3.75 | -610.00 | 1992.55 |
| 2022-06-28 | 2022-08-19 |
AZO220819P02060000
AZO220819P02070000
|
1 | 2070.00 | 2060.00 | 2.95 | 270.00 | 2332.09 |
| 2022-08-30 | 2022-10-21 |
AZO221021P02080000
AZO221021P02090000
|
1 | 2090.00 | 2080.00 | 3.85 | 385.000 | 2301.03 |
| 2022-10-25 | 2022-12-16 |
AZO221216P02380000
AZO221216P02390000
|
1 | 2390.00 | 2380.00 | 3.40 | -437.500 | 2380.45 |
| 2022-12-27 | 2023-02-17 |
AZO230217P02410000
AZO230217P02420000
|
1 | 2420.00 | 2410.00 | 3.35 | 335.000 | 2605.62 |
| 2023-02-28 | 2023-04-21 |
AZO230421P02440000
AZO230421P02450000
|
1 | 2450.00 | 2440.00 | 4.05 | 167.500 | 2681.41 |
| 2023-06-27 | 2023-08-18 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 3.40 | 280.00 | 2458.39 |
| 2023-09-28 | 2023-11-17 |
AZO231117P02520000
AZO231117P02530000
|
1 | 2530.00 | 2520.00 | 3.35 | 572.500 | 2627.05 |
| 2023-11-29 | 2024-01-19 |
AZO240119P02550000
AZO240119P02560000
|
1 | 2560.00 | 2550.00 | 4.00 | 67.500 | 2746.44 |
| 2024-01-23 | 2024-03-15 |
AZO240315P02720000
AZO240315P02730000
|
1 | 2730.00 | 2720.00 | 4.05 | 405.00 | 3124.33 |
| 2024-03-26 | 2024-05-17 |
AZO240517P03150000
AZO240517P03160000
|
1 | 3160.00 | 3150.00 | 4.20 | -580.00 | 2917.5 |
| 2024-06-28 | 2024-08-16 |
AZO240816P02920000
AZO240816P02930000
|
1 | 2930.00 | 2920.00 | 3.80 | 380.00 | 3212.87 |
| 2024-08-27 | 2024-10-18 |
AZO241018P03130000
AZO241018P03140000
|
1 | 3140.00 | 3130.00 | 4.00 | 390.00 | 3182.07 |
| 2024-10-29 | 2024-12-20 |
AZO241220P03000000
AZO241220P03010000
|
1 | 3010.00 | 3000.00 | 4.05 | 20.00 | 3253.47 |
| 2025-01-02 | 2025-02-21 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 4.00 | 400.00 | 3368.98 |
| 2025-02-24 | 2025-04-17 |
AZO250417P03340000
AZO250417P03350000
|
1 | 3350.00 | 3340.00 | 4.00 | 37.500 | 3603.47 |
| 2025-05-27 | 2025-07-18 |
AZO250718P03630000
AZO250718P03640000
|
1 | 3640.00 | 3630.00 | 3.80 | 382.500 | 3713.9299 |