| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.00 | 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 |
AZO080719P00120000
AZO080719P00125000
|
3 | 125.00 | 120.00 | 1.75 | 0 | 126.01 |
| 2008-07-30 | 2008-09-22 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 130.79 |
| 2008-10-01 | 2008-11-24 |
AZO081122P00115000
AZO081122P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1500.00 | 92.41 |
| 2008-11-26 | 2009-01-20 |
AZO090117P00105000
AZO090117P00110000
|
3 | 110.00 | 105.00 | 1.95 | 0 | 132.61 |
| 2009-01-28 | 2009-03-23 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 1.80 | 0 | 160.03 |
| 2009-03-25 | 2009-05-18 |
AZO090516P00155000
AZO090516P00160000
|
3 | 160.00 | 155.00 | 1.90 | -597.00 | 158.01 |
| 2009-05-27 | 2009-07-20 |
AZO090718P00150000
AZO090718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 0 | 156.98 |
| 2009-07-29 | 2009-09-21 |
AZO090919P00145000
AZO090919P00150000
|
3 | 150.00 | 145.00 | 1.70 | 0 | 152.09 |
| 2009-09-30 | 2009-11-23 |
AZO091121P00140000
AZO091121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 0 | 147.42 |
| 2009-11-25 | 2010-01-19 |
AZO100116P00145000
AZO100116P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 155.08 |
| 2010-01-27 | 2010-03-22 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 1.725 | 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 |
AZO100717P00185000
AZO100717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 0 | 202.25 |
| 2010-08-25 | 2010-10-18 |
AZO101016P00200000
AZO101016P00210000
|
1 | 210.00 | 200.00 | 3.45 | 0 | 232.96 |
| 2010-12-01 | 2011-01-24 |
AZO110122P00250000
AZO110122P00260000
|
1 | 260.00 | 250.00 | 3.95 | -787.00 | 252.13 |
| 2011-01-26 | 2011-03-21 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.85 | 0 | 262.98 |
| 2011-03-30 | 2011-05-23 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.95 | 0 | 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 | 2011-11-21 |
AZO111119P00310000
AZO111119P00320000
|
1 | 320.00 | 310.00 | 3.70 | 0 | 329.4 |
| 2011-11-30 | 2012-01-23 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.90 | 0 | 347 |
| 2012-01-25 | 2012-03-19 |
AZO120317P00330000
AZO120317P00340000
|
1 | 340.00 | 330.00 | 2.75 | 0 | 378.87 |
| 2012-03-30 | 2012-05-21 |
AZO120519P00360000
AZO120519P00370000
|
1 | 370.00 | 360.00 | 3.20 | 0 | 372.45 |
| 2012-05-30 | 2012-07-23 |
AZO120721P00370000
AZO120721P00380000
|
1 | 380.00 | 370.00 | 4.00 | -202.00 | 377.98 |
| 2012-08-01 | 2012-09-24 |
AZO120922P00350000
AZO120922P00360000
|
1 | 360.00 | 350.00 | 3.55 | 0 | 371.8 |
| 2012-09-26 | 2012-11-19 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 3.60 | 0 | 380.5 |
| 2012-11-28 | 2013-01-22 |
AZO130119P00370000
AZO130119P00380000
|
1 | 380.00 | 370.00 | 3.35 | -1000.00 | 349.6 |
| 2013-01-23 | 2013-03-18 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.05 | 0 | 391.89 |
| 2013-03-27 | 2013-05-20 |
AZO130518P00380000
AZO130518P00390000
|
1 | 390.00 | 380.00 | 3.40 | 0 | 411.29 |
| 2013-05-29 | 2013-07-22 |
AZO130720P00400000
AZO130720P00410000
|
1 | 410.00 | 400.00 | 3.25 | 0 | 435.97 |
| 2013-07-31 | 2013-09-23 |
AZO130921P00430000
AZO130921P00440000
|
1 | 440.00 | 430.00 | 3.075 | -1000.00 | 420 |
| 2013-09-25 | 2013-11-18 |
AZO131116P00410000
AZO131116P00420000
|
1 | 420.00 | 410.00 | 3.25 | 0 | 464.08 |
| 2013-11-27 | 2014-01-21 |
AZO140118P00450000
AZO140118P00460000
|
1 | 460.00 | 450.00 | 4.35 | 0 | 505.86 |
| 2014-01-29 | 2014-03-24 |
AZO140322P00480000
AZO140322P00490000
|
1 | 490.00 | 480.00 | 3.90 | 0 | 536.86 |
| 2014-03-26 | 2014-05-19 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 3.90 | 0 | 527.02 |
| 2014-05-28 | 2014-07-21 |
AZO140719P00520000
AZO140719P00530000
|
1 | 530.00 | 520.00 | 3.60 | -944.00 | 520.56 |
| 2014-07-30 | 2014-09-22 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.65 | 0 | 526.44 |
| 2014-10-01 | 2014-11-24 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.05 | 0 | 569.21 |
| 2014-11-26 | 2015-01-20 |
AZO150117P00550000
AZO150117P00560000
|
1 | 560.00 | 550.00 | 3.15 | 0 | 580.85 |
| 2015-01-27 | 2015-03-20 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 4.40 | 435.00 | 662.43 |
| 2015-03-24 | 2015-05-15 |
AZO150515P00650000
AZO150515P00660000
|
1 | 660.00 | 650.00 | 3.40 | 340.000 | 689.85 |
| 2015-05-26 | 2015-07-17 |
AZO150717P00670000
AZO150717P00680000
|
1 | 680.00 | 670.00 | 3.30 | 50.00 | 677.13 |
| 2015-07-28 | 2015-09-18 |
AZO150918P00670000
AZO150918P00680000
|
1 | 680.00 | 670.00 | 3.50 | 350.000 | 724.99 |
| 2015-09-29 | 2015-11-20 |
AZO151120P00710000
AZO151120P00720000
|
1 | 720.00 | 710.00 | 4.00 | 382.500 | 783.82 |
| 2015-11-24 | 2016-01-15 |
AZO160115P00770000
AZO160115P00780000
|
1 | 780.00 | 770.00 | 4.30 | -575.00 | 704.74 |
| 2016-01-26 | 2016-03-18 |
AZO160318P00730000
AZO160318P00740000
|
1 | 740.00 | 730.00 | 4.25 | 420.00 | 780.21 |
| 2016-03-29 | 2016-05-20 |
AZO160520P00790000
AZO160520P00800000
|
1 | 800.00 | 790.00 | 4.40 | -570.00 | 761.56 |
| 2016-05-24 | 2016-07-15 |
AZO160715P00750000
AZO160715P00760000
|
1 | 760.00 | 750.00 | 4.25 | 420.000 | 799.14 |
| 2016-07-26 | 2016-09-16 |
AZO160916P00790000
AZO160916P00800000
|
1 | 800.00 | 790.00 | 3.85 | -565.00 | 735.52 |
| 2016-09-27 | 2016-11-18 |
AZO161118P00770000
AZO161118P00780000
|
1 | 780.00 | 770.00 | 4.200 | -605.000 | 755.24 |
| 2016-11-29 | 2017-01-20 |
AZO170120P00780000
AZO170120P00790000
|
1 | 790.00 | 780.00 | 4.40 | -590.00 | 770.02 |
| 2017-01-24 | 2017-03-17 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 4.85 | -495.00 | 730.77 |
| 2017-03-28 | 2017-05-19 |
AZO170519P00700000
AZO170519P00710000
|
1 | 710.00 | 700.00 | 3.60 | -600.00 | 673.65 |
| 2017-05-30 | 2017-07-21 |
AZO170721P00600000
AZO170721P00610000
|
1 | 610.00 | 600.00 | 3.55 | -635.00 | 511.46 |
| 2017-07-25 | 2017-09-15 |
AZO170915P00500000
AZO170915P00510000
|
1 | 510.00 | 500.00 | 4.45 | 445.000 | 569.89 |
| 2017-09-26 | 2017-11-17 |
AZO171117P00580000
AZO171117P00590000
|
1 | 590.00 | 580.00 | 4.80 | 475.000 | 629.43 |
| 2017-11-28 | 2018-01-19 |
AZO180119P00650000
AZO180119P00660000
|
1 | 660.00 | 650.00 | 4.20 | 315.00 | 793.8 |
| 2018-01-23 | 2018-03-16 |
AZO180316P00780000
AZO180316P00790000
|
1 | 790.00 | 780.00 | 4.775 | -512.500 | 648.49 |
| 2018-03-27 | 2018-05-18 |
AZO180518P00620000
AZO180518P00630000
|
1 | 630.00 | 620.00 | 4.15 | 417.500 | 652.64 |
| 2018-05-29 | 2018-07-20 |
AZO180720P00620000
AZO180720P00630000
|
1 | 630.00 | 620.00 | 4.45 | 375.00 | 714.35 |
| 2018-07-31 | 2018-09-21 |
AZO180921P00700000
AZO180921P00710000
|
1 | 710.00 | 700.00 | 4.75 | 475.000 | 769.87 |
| 2018-09-25 | 2018-11-16 |
AZO181116P00760000
AZO181116P00770000
|
1 | 770.00 | 760.00 | 3.95 | 390.000 | 827.99 |
| 2018-11-28 | 2019-01-18 |
AZO190118P00830000
AZO190118P00840000
|
1 | 840.00 | 830.00 | 4.40 | 632.500 | 844.32 |
| 2019-01-24 | 2019-03-15 |
AZO190315P00810000
AZO190315P00820000
|
1 | 820.00 | 810.00 | 4.85 | 690.00 | 962.23 |
| 2019-03-26 | 2019-05-17 |
AZO190517P00990000
AZO190517P01000000
|
1 | 1000.00 | 990.00 | 4.15 | -600.00 | 984.09 |
| 2019-05-28 | 2019-07-19 |
AZO190719P01040000
AZO190719P01050000
|
1 | 1050.00 | 1040.00 | 4.65 | 647.500 | 1172.25 |
| 2019-07-30 | 2019-09-20 |
AZO190920P01140000
AZO190920P01150000
|
1 | 1150.00 | 1140.00 | 4.90 | 492.500 | 1159.37 |
| 2019-09-24 | 2019-11-15 |
AZO191115P01090000
AZO191115P01100000
|
1 | 1100.00 | 1090.00 | 4.40 | 475.000 | 1171.88 |
| 2019-11-26 | 2020-01-17 |
AZO200117P01170000
AZO200117P01180000
|
1 | 1180.00 | 1170.00 | 4.45 | -555.00 | 1154.58 |
| 2020-01-28 | 2020-03-20 |
AZO200320P01100000
AZO200320P01110000
|
1 | 1110.00 | 1100.00 | 4.60 | -540.00 | 728.13 |
| 2020-03-24 | 2020-05-15 |
AZO200515P00820000
AZO200515P00830000
|
1 | 830.00 | 820.00 | 3.50 | 835.00 | 1074.98 |
| 2020-05-26 | 2020-07-17 |
AZO200717P01120000
AZO200717P01130000
|
1 | 1130.00 | 1120.00 | 4.75 | 147.500 | 1157.3 |
| 2020-07-29 | 2020-09-18 |
AZO200918P01170000
AZO200918P01180000
|
1 | 1180.00 | 1170.00 | 4.50 | 0 | 1205.28 |
| 2020-10-01 | 2020-11-20 |
AZO201120P01170000
AZO201120P01180000
|
1 | 1180.00 | 1170.00 | 4.60 | -520.00 | 1114.2 |
| 2020-11-24 | 2021-01-15 |
AZO210115P01130000
AZO210115P01140000
|
1 | 1140.00 | 1130.00 | 4.55 | 282.500 | 1248.33 |
| 2021-01-27 | 2021-03-19 |
AZO210319P01130000
AZO210319P01140000
|
1 | 1140.00 | 1130.00 | 4.65 | 465.00 | 1324.76 |
| 2021-03-31 | 2021-05-21 |
AZO210521P01390000
AZO210521P01400000
|
1 | 1400.00 | 1390.00 | 3.95 | 390.00 | 1460.26 |
| 2021-05-25 | 2021-07-16 |
AZO210716P01410000
AZO210716P01420000
|
1 | 1420.00 | 1410.00 | 4.55 | 455.00 | 1605.3 |
| 2021-07-29 | 2021-09-17 |
AZO210917P01620000
AZO210917P01630000
|
1 | 1630.00 | 1620.00 | 4.60 | -540.00 | 1592.88 |
| 2021-09-29 | 2021-11-19 |
AZO211119P01730000
AZO211119P01740000
|
1 | 1740.00 | 1730.00 | 4.60 | 460.00 | 1859.68 |
| 2021-12-01 | 2022-01-21 |
AZO220121P01800000
AZO220121P01810000
|
1 | 1810.00 | 1800.00 | 4.90 | 490.00 | 1942.17 |
| 2022-01-26 | 2022-03-18 |
AZO220318P01880000
AZO220318P01890000
|
1 | 1890.00 | 1880.00 | 4.25 | 555.00 | 1952.75 |
| 2022-03-29 | 2022-05-20 |
AZO220520P02050000
AZO220520P02060000
|
1 | 2060.00 | 2050.00 | 4.35 | -540.00 | 1771.68 |
| 2022-05-25 | 2022-07-15 |
AZO220715P01970000
AZO220715P01980000
|
1 | 1980.00 | 1970.00 | 4.30 | 665.00 | 2215.03 |
| 2022-07-26 | 2022-09-16 |
AZO220916P02100000
AZO220916P02110000
|
1 | 2110.00 | 2100.00 | 4.25 | 315.00 | 2165.65 |
| 2022-09-28 | 2022-11-18 |
AZO221118P02180000
AZO221118P02190000
|
1 | 2190.00 | 2180.00 | 4.90 | 490.00 | 2460.84 |
| 2022-12-01 | 2023-01-20 |
AZO230120P02540000
AZO230120P02550000
|
1 | 2550.00 | 2540.00 | 4.45 | -555.00 | 2326.61 |
| 2023-02-03 | 2023-03-24 |
AZO230324P02410000
AZO230324P02420000
|
1 | 2420.00 | 2410.00 | 4.90 | -510.00 | 2329.4 |
| 2023-03-29 | 2023-05-19 |
AZO230519P02410000
AZO230519P02420000
|
1 | 2420.00 | 2410.00 | 4.25 | 425.00 | 2653.18 |
| 2023-06-28 | 2023-08-18 |
AZO230818P02450000
AZO230818P02460000
|
1 | 2460.00 | 2450.00 | 4.65 | 57.500 | 2458.39 |
| 2023-08-29 | 2023-10-20 |
AZO231020P02540000
AZO231020P02550000
|
1 | 2550.00 | 2540.00 | 4.70 | -405.00 | 2488.55 |
| 2023-10-24 | 2023-12-15 |
AZO231215P02430000
AZO231215P02440000
|
1 | 2440.00 | 2430.00 | 4.50 | 822.500 | 2628.05 |
| 2023-12-26 | 2024-02-16 |
AZO240216P02580000
AZO240216P02590000
|
1 | 2590.00 | 2580.00 | 4.50 | 445.00 | 2727.83 |
| 2024-03-27 | 2024-05-17 |
AZO240517P03200000
AZO240517P03210000
|
1 | 3210.00 | 3200.00 | 4.60 | -540.00 | 2917.5 |
| 2024-05-31 | 2024-07-19 |
AZO240719P02780000
AZO240719P02790000
|
1 | 2790.00 | 2780.00 | 4.40 | 440.000 | 2950.4 |
| 2024-07-30 | 2024-09-20 |
AZO240920P03090000
AZO240920P03100000
|
1 | 3100.00 | 3090.00 | 4.45 | -635.00 | 3020.66 |
| 2024-09-26 | 2024-11-15 |
AZO241115P03210000
AZO241115P03220000
|
1 | 3220.00 | 3210.00 | 4.05 | -540.00 | 3107.53 |
| 2024-11-27 | 2025-01-17 |
AZO250117P03210000
AZO250117P03220000
|
1 | 3220.00 | 3210.00 | 4.40 | 395.00 | 3228.4 |
| 2025-02-27 | 2025-04-17 |
AZO250417P03460000
AZO250417P03470000
|
1 | 3470.00 | 3460.00 | 4.00 | 310.00 | 3603.47 |
| 2025-05-27 | 2025-07-18 |
AZO250718P03720000
AZO250718P03730000
|
1 | 3730.00 | 3720.00 | 4.70 | -367.500 | 3713.9299 |