| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.00 | -300.00 | 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 |
AZO080719P00120000
AZO080719P00125000
|
3 | 125.00 | 120.00 | 1.75 | -660.00 | 126.01 |
| 2008-07-30 | 2008-09-15 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 397.500 | 130.79 |
| 2008-10-01 | 2008-11-17 |
AZO081122P00115000
AZO081122P00120000
|
3 | 120.00 | 115.00 | 1.75 | -870.00 | 92.41 |
| 2008-11-26 | 2009-01-12 |
AZO090117P00105000
AZO090117P00110000
|
3 | 110.00 | 105.00 | 1.95 | 577.500 | 132.61 |
| 2009-01-28 | 2009-03-16 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.000 | 160.03 |
| 2009-03-25 | 2009-05-11 |
AZO090516P00155000
AZO090516P00160000
|
3 | 160.00 | 155.00 | 1.90 | -45.00 | 158.01 |
| 2009-05-27 | 2009-07-13 |
AZO090718P00150000
AZO090718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 270.00 | 156.98 |
| 2009-07-29 | 2009-09-14 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.70 | -277.500 | 152.09 |
| 2009-09-30 | 2009-11-16 |
AZO091121P00140000
AZO091121P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 147.42 |
| 2009-11-25 | 2010-01-11 |
AZO100116P00145000
AZO100116P00150000
|
3 | 150.00 | 145.00 | 2.00 | 562.500 | 155.08 |
| 2010-01-27 | 2010-03-15 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 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 |
AZO100717P00185000
AZO100717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 202.25 |
| 2010-08-25 | 2010-10-11 |
AZO101016P00200000
AZO101016P00210000
|
1 | 210.00 | 200.00 | 3.45 | 335.000 | 232.96 |
| 2010-12-01 | 2011-01-18 |
AZO110122P00250000
AZO110122P00260000
|
1 | 260.00 | 250.00 | 3.95 | -375.00 | 252.13 |
| 2011-01-26 | 2011-03-14 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.85 | 382.500 | 262.98 |
| 2011-03-30 | 2011-05-16 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.95 | 277.500 | 276.6 |
| 2011-05-31 | 2011-07-18 |
AZO110716P00280000
AZO110716P00290000
|
1 | 290.00 | 280.00 | 2.95 | 0 | 297.28 |
| 2011-08-01 | 2011-09-19 |
AZO110917P00270000
AZO110917P00280000
|
1 | 280.00 | 270.00 | 3.10 | 0 | 331.25 |
| 2011-09-28 | 2011-11-14 |
AZO111119P00310000
AZO111119P00320000
|
1 | 320.00 | 310.00 | 3.70 | 352.500 | 329.4 |
| 2011-11-30 | 2012-01-17 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.90 | 285.000 | 347 |
| 2012-01-25 | 2012-03-12 |
AZO120317P00330000
AZO120317P00340000
|
1 | 340.00 | 330.00 | 2.75 | 272.500 | 378.87 |
| 2012-03-30 | 2012-05-16 |
AZO120519P00360000
AZO120519P00370000
|
1 | 370.00 | 360.00 | 3.20 | 310.000 | 372.45 |
| 2012-05-30 | 2012-07-16 |
AZO120721P00370000
AZO120721P00380000
|
1 | 380.00 | 370.00 | 4.00 | 110.00 | 377.98 |
| 2012-08-01 | 2012-09-17 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.55 | -80.00 | 371.8 |
| 2012-09-26 | 2012-11-12 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 3.60 | 237.500 | 380.5 |
| 2012-11-28 | 2013-01-14 |
AZO130119P00370000
AZO130119P00380000
|
1 | 380.00 | 370.00 | 3.35 | -655.00 | 349.6 |
| 2013-01-23 | 2013-03-11 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.00 | 391.89 |
| 2013-03-27 | 2013-05-13 |
AZO130518P00380000
AZO130518P00390000
|
1 | 390.00 | 380.00 | 3.40 | 332.500 | 411.29 |
| 2013-05-29 | 2013-07-15 |
AZO130720P00400000
AZO130720P00410000
|
1 | 410.00 | 400.00 | 3.25 | 320.00 | 435.97 |
| 2013-07-31 | 2013-09-16 |
AZO130921P00430000
AZO130921P00440000
|
1 | 440.00 | 430.00 | 3.075 | -662.500 | 420 |
| 2013-09-25 | 2013-11-11 |
AZO131116P00410000
AZO131116P00420000
|
1 | 420.00 | 410.00 | 3.25 | 320.00 | 464.08 |
| 2013-11-27 | 2014-01-13 |
AZO140118P00450000
AZO140118P00460000
|
1 | 460.00 | 450.00 | 4.35 | 432.500 | 505.86 |
| 2014-01-29 | 2014-03-17 |
AZO140322P00480000
AZO140322P00490000
|
1 | 490.00 | 480.00 | 3.90 | 390.00 | 536.86 |
| 2014-03-26 | 2014-05-12 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 3.90 | 372.500 | 527.02 |
| 2014-05-28 | 2014-07-14 |
AZO140719P00520000
AZO140719P00530000
|
1 | 530.00 | 520.00 | 3.60 | 202.500 | 520.56 |
| 2014-07-30 | 2014-09-15 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.65 | 307.500 | 526.44 |
| 2014-10-01 | 2014-11-17 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.05 | 305.000 | 569.21 |
| 2014-11-26 | 2015-01-12 |
AZO150117P00550000
AZO150117P00560000
|
1 | 560.00 | 550.00 | 3.15 | 315.000 | 580.85 |
| 2015-01-27 | 2015-03-16 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 4.40 | 435.000 | 662.43 |
| 2015-03-24 | 2015-05-11 |
AZO150515P00650000
AZO150515P00660000
|
1 | 660.00 | 650.00 | 3.40 | 292.500 | 689.85 |
| 2015-05-26 | 2015-07-13 |
AZO150717P00670000
AZO150717P00680000
|
1 | 680.00 | 670.00 | 3.30 | 132.500 | 677.13 |
| 2015-07-28 | 2015-09-14 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 3.50 | 327.500 | 724.99 |
| 2015-09-29 | 2015-11-16 |
AZO151120P00710000
AZO151120P00720000
|
1 | 720.00 | 710.00 | 4.00 | 395.000 | 783.82 |
| 2015-11-24 | 2016-01-11 |
AZO160115P00770000
AZO160115P00780000
|
1 | 780.00 | 770.00 | 4.30 | -575.00 | 704.74 |
| 2016-01-26 | 2016-03-14 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 4.25 | 400.00 | 780.21 |
| 2016-03-29 | 2016-05-16 |
AZO160520P00790000
AZO160520P00800000
|
1 | 800.00 | 790.00 | 4.40 | -370.00 | 761.56 |
| 2016-05-24 | 2016-07-11 |
AZO160715P00750000
AZO160715P00760000
|
1 | 760.00 | 750.00 | 4.25 | 415.00 | 799.14 |
| 2016-07-26 | 2016-09-12 |
AZO160916P00790000
AZO160916P00800000
|
1 | 800.00 | 790.00 | 3.85 | -565.00 | 735.52 |
| 2016-09-27 | 2016-11-14 |
AZO161118P00770000
AZO161118P00780000
|
1 | 780.00 | 770.00 | 4.200 | -565.000 | 755.24 |
| 2016-11-29 | 2017-01-17 |
AZO170120P00780000
AZO170120P00790000
|
1 | 790.00 | 780.00 | 4.40 | -120.00 | 770.02 |
| 2017-01-24 | 2017-03-13 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 4.85 | -185.00 | 730.77 |
| 2017-03-28 | 2017-05-15 |
AZO170519P00700000
AZO170519P00710000
|
1 | 710.00 | 700.00 | 3.60 | -595.00 | 673.65 |
| 2017-05-30 | 2017-07-17 |
AZO170721P00600000
AZO170721P00610000
|
1 | 610.00 | 600.00 | 3.55 | -655.00 | 511.46 |
| 2017-07-25 | 2017-09-11 |
AZO170915P00500000
AZO170915P00510000
|
1 | 510.00 | 500.00 | 4.45 | 432.500 | 569.89 |
| 2017-09-11 | 2017-10-27 |
AZO171027P00540000
AZO171027P00542500
|
7 | 542.50 | 540.00 | 1.10 | 752.500 | 583.17 |
| 2017-10-27 | 2017-12-13 |
AZO171215P00570000
AZO171215P00580000
|
1 | 580.00 | 570.00 | 4.15 | 412.500 | 697.06 |
| 2017-12-26 | 2018-02-12 |
AZO180216P00700000
AZO180216P00710000
|
1 | 710.00 | 700.00 | 3.80 | 200.00 | 714.05 |
| 2018-02-27 | 2018-04-16 |
AZO180420P00640000
AZO180420P00650000
|
1 | 650.00 | 640.00 | 4.30 | -635.00 | 595.84 |
| 2018-04-16 | 2018-06-01 |
AZO180601P00605000
AZO180601P00607500
|
7 | 607.50 | 605.00 | 1.15 | 770.000 | 653.12 |
| 2018-06-01 | 2018-07-18 |
AZO180720P00640000
AZO180720P00650000
|
1 | 650.00 | 640.00 | 3.925 | 392.500 | 714.35 |
| 2018-07-31 | 2018-09-17 |
AZO180921P00700000
AZO180921P00710000
|
1 | 710.00 | 700.00 | 4.75 | 290.00 | 769.87 |
| 2018-09-17 | 2018-11-02 |
AZO181102P00750000
AZO181102P00752500
|
6 | 752.50 | 750.00 | 1.05 | -705.000 | 760.49 |
| 2018-11-02 | 2018-12-19 |
AZO181221P00750000
AZO181221P00760000
|
1 | 760.00 | 750.00 | 4.40 | 422.500 | 826.04 |
| 2018-12-26 | 2019-02-11 |
AZO190215P00830000
AZO190215P00840000
|
1 | 840.00 | 830.00 | 4.65 | 470.00 | 919.75 |
| 2019-02-27 | 2019-04-15 |
AZO190418P00900000
AZO190418P00910000
|
1 | 910.00 | 900.00 | 4.35 | 305.00 | 1045.05 |
| 2019-04-30 | 2019-06-17 |
AZO190621P01020000
AZO190621P01030000
|
1 | 1030.00 | 1020.00 | 4.25 | 252.500 | 1118.47 |
| 2019-06-25 | 2019-08-12 |
AZO190816P01090000
AZO190816P01100000
|
1 | 1100.00 | 1090.00 | 4.80 | -220.00 | 1091.74 |
| 2019-08-28 | 2019-10-14 |
AZO191018P01090000
AZO191018P01100000
|
1 | 1100.00 | 1090.00 | 4.15 | -190.00 | 1110 |
| 2019-10-14 | 2019-11-29 |
AZO191129P01085000
AZO191129P01090000
|
3 | 1090.00 | 1085.00 | 2.35 | 705.000 | 1177.92 |
| 2019-11-29 | 2020-01-15 |
AZO200117P01170000
AZO200117P01180000
|
1 | 1180.00 | 1170.00 | 4.80 | -600.00 | 1154.58 |
| 2020-01-28 | 2020-03-16 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | -520.00 | 728.13 |
| 2020-03-24 | 2020-05-11 |
AZO200515P00820000
AZO200515P00830000
|
1 | 830.00 | 820.00 | 3.50 | 745.00 | 1074.98 |
| 2020-05-26 | 2020-07-13 |
AZO200717P01120000
AZO200717P01130000
|
1 | 1130.00 | 1120.00 | 4.75 | -140.00 | 1157.3 |
| 2020-07-13 | 2020-08-28 |
AZO200828P01110000
AZO200828P01115000
|
3 | 1115.00 | 1110.00 | 2.00 | 255.00 | 1189.12 |
| 2020-09-03 | 2020-10-20 |
AZO201023P01220000
AZO201023P01225000
|
3 | 1225.00 | 1220.00 | 2.35 | -825.00 | 1183.16 |
| 2020-10-27 | 2020-12-14 |
AZO201218P01130000
AZO201218P01140000
|
1 | 1140.00 | 1130.00 | 4.80 | 225.00 | 1181.9 |
| 2020-12-30 | 2021-02-16 |
AZO210219P01170000
AZO210219P01180000
|
1 | 1180.00 | 1170.00 | 4.75 | -20.00 | 1205.73 |
| 2021-02-23 | 2021-04-12 |
AZO210416P01180000
AZO210416P01190000
|
1 | 1190.00 | 1180.00 | 4.60 | 460.00 | 1495.84 |
| 2021-04-12 | 2021-05-28 |
AZO210528P01450000
AZO210528P01455000
|
3 | 1455.00 | 1450.00 | 2.10 | -885.00 | 1406.6 |
| 2021-05-28 | 2021-07-14 |
AZO210716P01400000
AZO210716P01410000
|
1 | 1410.00 | 1400.00 | 4.40 | 352.500 | 1605.3 |
| 2021-07-29 | 2021-09-14 |
AZO210917P01620000
AZO210917P01630000
|
1 | 1630.00 | 1620.00 | 4.60 | -445.00 | 1592.88 |
| 2021-09-29 | 2021-11-15 |
AZO211119P01730000
AZO211119P01740000
|
1 | 1740.00 | 1730.00 | 4.60 | 460.00 | 1859.68 |
| 2021-12-01 | 2022-01-18 |
AZO220121P01800000
AZO220121P01810000
|
1 | 1810.00 | 1800.00 | 4.90 | 485.000 | 1942.17 |
| 2022-01-26 | 2022-03-14 |
AZO220318P01880000
AZO220318P01890000
|
1 | 1890.00 | 1880.00 | 4.25 | -80.00 | 1952.75 |
| 2022-03-14 | 2022-04-29 |
AZO220429P01870000
AZO220429P01880000
|
1 | 1880.00 | 1870.00 | 4.75 | 237.500 | 1955.47 |
| 2022-04-29 | 2022-06-15 |
AZO220617P01960000
AZO220617P01970000
|
1 | 1970.00 | 1960.00 | 4.30 | 185.00 | 1992.55 |
| 2022-06-29 | 2022-08-15 |
AZO220819P02140000
AZO220819P02150000
|
1 | 2150.00 | 2140.00 | 4.15 | 460.00 | 2332.09 |
| 2022-08-15 | 2022-09-30 |
AZO220930P02290000
AZO220930P02300000
|
1 | 2300.00 | 2290.00 | 4.65 | -530.00 | 2141.93 |
| 2022-10-10 | 2022-11-25 |
AZO221125P02240000
AZO221125P02250000
|
1 | 2250.00 | 2240.00 | 4.90 | 727.500 | 2562.12 |
| 2022-12-01 | 2023-01-17 |
AZO230120P02540000
AZO230120P02550000
|
1 | 2550.00 | 2540.00 | 4.45 | -575.00 | 2326.61 |
| 2023-02-03 | 2023-03-22 |
AZO230324P02410000
AZO230324P02420000
|
1 | 2420.00 | 2410.00 | 4.90 | -490.00 | 2329.4 |
| 2023-03-29 | 2023-05-15 |
AZO230519P02410000
AZO230519P02420000
|
1 | 2420.00 | 2410.00 | 4.25 | 430.00 | 2653.18 |
| 2023-06-28 | 2023-08-14 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 4.65 | 520.00 | 2458.39 |
| 2023-08-29 | 2023-10-16 |
AZO231020P02540000
AZO231020P02550000
|
1 | 2550.00 | 2540.00 | 4.70 | 350.00 | 2488.55 |
| 2023-10-24 | 2023-12-11 |
AZO231215P02430000
AZO231215P02440000
|
1 | 2440.00 | 2430.00 | 4.50 | 717.500 | 2628.05 |
| 2023-12-26 | 2024-02-12 |
AZO240216P02580000
AZO240216P02590000
|
1 | 2590.00 | 2580.00 | 4.50 | 397.500 | 2727.83 |
| 2024-03-27 | 2024-05-13 |
AZO240517P03200000
AZO240517P03210000
|
1 | 3210.00 | 3200.00 | 4.60 | -500.00 | 2917.5 |
| 2024-05-31 | 2024-07-17 |
AZO240719P02780000
AZO240719P02790000
|
1 | 2790.00 | 2780.00 | 4.40 | 432.500 | 2950.4 |
| 2024-07-30 | 2024-09-16 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 4.45 | 60.00 | 3020.66 |
| 2024-09-26 | 2024-11-12 |
AZO241115P03210000
AZO241115P03220000
|
1 | 3220.00 | 3210.00 | 4.05 | -395.00 | 3107.53 |
| 2024-11-27 | 2025-01-13 |
AZO250117P03210000
AZO250117P03220000
|
1 | 3220.00 | 3210.00 | 4.40 | 115.00 | 3228.4 |
| 2025-02-27 | 2025-04-15 |
AZO250417P03460000
AZO250417P03470000
|
1 | 3470.00 | 3460.00 | 4.00 | 385.00 | 3603.47 |
| 2025-05-27 | 2025-07-14 |
AZO250718P03720000
AZO250718P03730000
|
1 | 3730.00 | 3720.00 | 4.70 | 195.00 | 3713.9299 |