| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
AZO080322P00090000
AZO080322P00095000
|
2 | 95.00 | 90.00 | 0.675 | 55.000 | 116.64 |
| 2008-02-21 | 2008-03-19 |
AZO080419P00095000
AZO080419P00100000
|
2 | 100.00 | 95.00 | 0.875 | 50.000 | 122.42 |
| 2008-04-23 | 2008-05-20 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 115 |
| 2008-07-24 | 2008-08-20 |
AZO080920P00105000
AZO080920P00110000
|
2 | 110.00 | 105.00 | 0.725 | 100.000 | 130.79 |
| 2008-08-20 | 2008-09-16 |
AZO081018P00115000
AZO081018P00120000
|
2 | 120.00 | 115.00 | 0.850 | -5.000 | 106.6 |
| 2008-10-22 | 2008-11-18 |
AZO081220P00075000
AZO081220P00085000
|
1 | 85.00 | 75.00 | 1.675 | 22.500 | 131.62 |
| 2008-11-19 | 2008-12-16 |
AZO090117P00065000
AZO090117P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.000 | 132.61 |
| 2008-12-30 | 2009-01-26 |
AZO090221P00110000
AZO090221P00115000
|
2 | 115.00 | 110.00 | 0.75 | 55.000 | 146.39 |
| 2009-01-26 | 2009-02-23 |
AZO090321P00105000
AZO090321P00110000
|
2 | 110.00 | 105.00 | 0.875 | 105.000 | 160.03 |
| 2009-02-23 | 2009-03-23 |
AZO090418P00115000
AZO090418P00120000
|
2 | 120.00 | 115.00 | 0.85 | 140.000 | 166.38 |
| 2009-04-22 | 2009-05-19 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 80.000 | 155.73 |
| 2009-05-21 | 2009-06-17 |
AZO090718P00130000
AZO090718P00135000
|
2 | 135.00 | 130.00 | 0.800 | 110.000 | 156.98 |
| 2009-08-24 | 2009-09-21 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 0.800 | 85.000 | 144.52 |
| 2015-11-18 | 2015-12-15 |
AZO160115P00710000
AZO160115P00720000
|
1 | 720.00 | 710.00 | 1.65 | 5.00 | 704.74 |
| 2016-01-22 | 2016-02-18 |
AZO160318P00660000
AZO160318P00670000
|
1 | 670.00 | 660.00 | 1.70 | 105.00 | 780.21 |
| 2016-06-24 | 2016-07-21 |
AZO160819P00700000
AZO160819P00710000
|
1 | 710.00 | 700.00 | 1.65 | 152.500 | 793.9 |
| 2016-08-24 | 2016-09-20 |
AZO161021P00710000
AZO161021P00720000
|
1 | 720.00 | 710.00 | 1.50 | -95.00 | 746.98 |
| 2017-04-21 | 2017-05-18 |
AZO170616P00640000
AZO170616P00650000
|
1 | 650.00 | 640.00 | 1.80 | -85.00 | 593.81 |
| 2017-06-20 | 2017-07-17 |
AZO170818P00530000
AZO170818P00540000
|
1 | 540.00 | 530.00 | 1.60 | -630.00 | 510.19 |
| 2017-07-20 | 2017-08-16 |
AZO170915P00440000
AZO170915P00450000
|
1 | 450.00 | 440.00 | 1.90 | 162.500 | 569.89 |
| 2017-08-23 | 2017-09-19 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.35 | 235.00 | 590.06 |
| 2017-09-21 | 2017-10-18 |
AZO171117P00500000
AZO171117P00510000
|
1 | 510.00 | 500.00 | 1.65 | 145.000 | 629.43 |
| 2017-10-18 | 2017-11-14 |
AZO171215P00540000
AZO171215P00550000
|
1 | 550.00 | 540.00 | 1.70 | 55.00 | 697.06 |
| 2017-12-20 | 2018-01-16 |
AZO180216P00630000
AZO180216P00640000
|
1 | 640.00 | 630.00 | 1.95 | 192.500 | 714.05 |
| 2018-01-18 | 2018-02-14 |
AZO180316P00700000
AZO180316P00710000
|
1 | 710.00 | 700.00 | 1.75 | -280.00 | 648.49 |
| 2018-02-20 | 2018-03-19 |
AZO180420P00630000
AZO180420P00640000
|
1 | 640.00 | 630.00 | 2.00 | -125.00 | 595.84 |
| 2018-03-20 | 2018-04-16 |
AZO180518P00580000
AZO180518P00590000
|
1 | 590.00 | 580.00 | 1.60 | -155.00 | 652.64 |
| 2018-04-17 | 2018-05-14 |
AZO180615P00530000
AZO180615P00540000
|
1 | 540.00 | 530.00 | 1.45 | 127.500 | 693.37 |
| 2018-05-22 | 2018-06-18 |
AZO180720P00540000
AZO180720P00550000
|
1 | 550.00 | 540.00 | 1.95 | 185.000 | 714.35 |
| 2018-06-20 | 2018-07-17 |
AZO180817P00630000
AZO180817P00640000
|
1 | 640.00 | 630.00 | 1.65 | 80.000 | 765.34 |
| 2018-07-25 | 2018-08-21 |
AZO180921P00630000
AZO180921P00640000
|
1 | 640.00 | 630.00 | 1.65 | 152.500 | 769.87 |
| 2018-08-22 | 2018-09-18 |
AZO181019P00690000
AZO181019P00700000
|
1 | 700.00 | 690.00 | 1.75 | -45.00 | 725.8 |
| 2018-09-24 | 2018-10-22 |
AZO181116P00700000
AZO181116P00710000
|
1 | 710.00 | 700.00 | 1.55 | -97.500 | 827.99 |
| 2018-10-23 | 2018-11-19 |
AZO181221P00650000
AZO181221P00660000
|
1 | 660.00 | 650.00 | 1.55 | 135.00 | 826.04 |
| 2018-11-20 | 2018-12-17 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 1.80 | 95.00 | 844.32 |
| 2018-12-24 | 2019-01-22 |
AZO190215P00740000
AZO190215P00750000
|
1 | 750.00 | 740.00 | 2.00 | 106.500 | 919.75 |
| 2019-02-19 | 2019-03-18 |
AZO190418P00830000
AZO190418P00840000
|
1 | 840.00 | 830.00 | 2.20 | 42.500 | 1045.05 |
| 2019-03-19 | 2019-04-15 |
AZO190517P00890000
AZO190517P00900000
|
1 | 900.00 | 890.00 | 1.50 | 140.000 | 984.09 |
| 2019-04-23 | 2019-05-20 |
AZO190621P00950000
AZO190621P00960000
|
1 | 960.00 | 950.00 | 1.90 | -165.00 | 1118.47 |
| 2019-05-21 | 2019-06-17 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 1.65 | 180.00 | 1172.25 |
| 2019-06-24 | 2019-07-22 |
AZO190816P01020000
AZO190816P01030000
|
1 | 1030.00 | 1020.00 | 2.35 | 187.500 | 1091.74 |
| 2019-07-26 | 2019-08-22 |
AZO190920P01050000
AZO190920P01060000
|
1 | 1060.00 | 1050.00 | 1.80 | -125.00 | 1159.37 |
| 2019-08-26 | 2019-09-23 |
AZO191018P00960000
AZO191018P00970000
|
1 | 970.00 | 960.00 | 1.65 | 185.000 | 1110 |
| 2019-10-22 | 2019-11-18 |
AZO191220P00990000
AZO191220P01000000
|
1 | 1000.00 | 990.00 | 1.65 | 150.00 | 1226.74 |
| 2019-11-19 | 2019-12-16 |
AZO200117P01060000
AZO200117P01070000
|
1 | 1070.00 | 1060.00 | 1.75 | 160.000 | 1154.58 |
| 2019-12-27 | 2020-01-23 |
AZO200221P01110000
AZO200221P01120000
|
1 | 1120.00 | 1110.00 | 2.40 | 15.00 | 1068.03 |
| 2020-01-23 | 2020-02-19 |
AZO200320P01060000
AZO200320P01070000
|
1 | 1070.00 | 1060.00 | 1.70 | -315.00 | 728.13 |
| 2020-04-21 | 2020-05-18 |
AZO200619P00800000
AZO200619P00810000
|
1 | 810.00 | 800.00 | 1.75 | 40.00 | 1130.6 |
| 2020-05-20 | 2020-06-16 |
AZO200717P00960000
AZO200717P00970000
|
1 | 970.00 | 960.00 | 1.95 | 45.00 | 1157.3 |
| 2020-06-29 | 2020-07-27 |
AZO200821P00990000
AZO200821P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 277.500 | 1209.07 |
| 2020-08-24 | 2020-09-21 |
AZO201016P01080000
AZO201016P01090000
|
1 | 1090.00 | 1080.00 | 1.70 | -90.00 | 1193.38 |
| 2020-09-22 | 2020-10-19 |
AZO201120P01030000
AZO201120P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 105.00 | 1114.2 |
| 2020-11-18 | 2020-12-15 |
AZO210115P01010000
AZO210115P01020000
|
1 | 1020.00 | 1010.00 | 2.05 | 187.500 | 1248.33 |
| 2020-12-22 | 2021-01-19 |
AZO210219P01070000
AZO210219P01080000
|
1 | 1080.00 | 1070.00 | 2.40 | 135.000 | 1205.73 |
| 2021-01-19 | 2021-02-16 |
AZO210319P01100000
AZO210319P01110000
|
1 | 1110.00 | 1100.00 | 2.20 | -85.00 | 1324.76 |
| 2021-02-22 | 2021-03-22 |
AZO210416P01060000
AZO210416P01070000
|
1 | 1070.00 | 1060.00 | 2.30 | 230.00 | 1495.84 |
| 2021-03-23 | 2021-04-19 |
AZO210521P01210000
AZO210521P01220000
|
1 | 1220.00 | 1210.00 | 1.80 | 287.500 | 1460.26 |
| 2021-04-20 | 2021-05-17 |
AZO210618P01360000
AZO210618P01370000
|
1 | 1370.00 | 1360.00 | 1.85 | 180.00 | 1386.28 |
| 2021-05-21 | 2021-06-17 |
AZO210716P01320000
AZO210716P01330000
|
1 | 1330.00 | 1320.00 | 2.45 | 10.00 | 1605.3 |
| 2021-06-24 | 2021-07-21 |
AZO210820P01340000
AZO210820P01350000
|
1 | 1350.00 | 1340.00 | 2.05 | 205.00 | 1640.76 |
| 2021-08-19 | 2021-09-15 |
AZO211015P01470000
AZO211015P01480000
|
1 | 1480.00 | 1470.00 | 1.80 | 230.00 | 1736.03 |
| 2021-09-21 | 2021-10-18 |
AZO211119P01500000
AZO211119P01510000
|
1 | 1510.00 | 1500.00 | 1.65 | 155.00 | 1859.68 |
| 2021-10-19 | 2021-11-15 |
AZO211217P01610000
AZO211217P01620000
|
1 | 1620.00 | 1610.00 | 2.50 | 165.000 | 1996.37 |
| 2021-11-23 | 2021-12-20 |
AZO220121P01700000
AZO220121P01710000
|
1 | 1710.00 | 1700.00 | 1.90 | 145.00 | 1942.17 |
| 2021-12-23 | 2022-01-19 |
AZO220218P01840000
AZO220218P01850000
|
1 | 1850.00 | 1840.00 | 2.60 | -5.00 | 1920.01 |
| 2022-01-24 | 2022-02-22 |
AZO220318P01750000
AZO220318P01760000
|
1 | 1760.00 | 1750.00 | 1.85 | -110.00 | 1952.75 |
| 2022-03-23 | 2022-04-19 |
AZO220520P01770000
AZO220520P01780000
|
1 | 1780.00 | 1770.00 | 1.95 | 145.00 | 1771.68 |
| 2022-04-20 | 2022-05-17 |
AZO220617P02020000
AZO220617P02030000
|
1 | 2030.00 | 2020.00 | 2.40 | -220.00 | 1992.55 |
| 2022-05-20 | 2022-06-16 |
AZO220715P01520000
AZO220715P01530000
|
1 | 1530.00 | 1520.00 | 1.75 | 175.00 | 2215.03 |
| 2022-06-22 | 2022-07-19 |
AZO220819P01840000
AZO220819P01850000
|
1 | 1850.00 | 1840.00 | 2.65 | 410.00 | 2332.09 |
| 2022-07-20 | 2022-08-16 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 2.60 | 240.00 | 2165.65 |
| 2022-08-26 | 2022-09-22 |
AZO221021P01940000
AZO221021P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | 5.00 | 2301.03 |
| 2022-09-23 | 2022-10-20 |
AZO221118P01880000
AZO221118P01890000
|
1 | 1890.00 | 1880.00 | 2.35 | 185.00 | 2460.84 |
| 2022-10-21 | 2022-11-17 |
AZO221216P02050000
AZO221216P02060000
|
1 | 2060.00 | 2050.00 | 1.90 | 160.00 | 2380.45 |
| 2022-11-23 | 2022-12-20 |
AZO230120P02280000
AZO230120P02290000
|
1 | 2290.00 | 2280.00 | 2.45 | -60.00 | 2326.61 |
| 2023-01-18 | 2023-02-14 |
AZO230317P02140000
AZO230317P02150000
|
1 | 2150.00 | 2140.00 | 2.10 | 135.00 | 2365 |
| 2023-02-24 | 2023-03-23 |
AZO230421P02320000
AZO230421P02330000
|
1 | 2330.00 | 2320.00 | 2.45 | -240.00 | 2681.41 |
| 2023-03-23 | 2023-04-19 |
AZO230519P02110000
AZO230519P02120000
|
1 | 2120.00 | 2110.00 | 1.70 | 170.00 | 2653.18 |
| 2023-06-23 | 2023-07-20 |
AZO230818P02260000
AZO230818P02270000
|
1 | 2270.00 | 2260.00 | 2.65 | 200.00 | 2458.39 |
| 2023-07-20 | 2023-08-16 |
AZO230915P02300000
AZO230915P02310000
|
1 | 2310.00 | 2300.00 | 2.25 | 115.00 | 2529.68 |
| 2023-08-23 | 2023-09-19 |
AZO231020P02280000
AZO231020P02290000
|
1 | 2290.00 | 2280.00 | 1.65 | 85.00 | 2488.55 |
| 2023-09-19 | 2023-10-16 |
AZO231117P02300000
AZO231117P02310000
|
1 | 2310.00 | 2300.00 | 1.65 | -50.00 | 2627.05 |
| 2023-11-22 | 2023-12-19 |
AZO240119P02490000
AZO240119P02500000
|
1 | 2500.00 | 2490.00 | 1.65 | -20.00 | 2746.44 |
| 2023-12-20 | 2024-01-16 |
AZO240216P02440000
AZO240216P02450000
|
1 | 2450.00 | 2440.00 | 1.70 | 50.00 | 2727.83 |
| 2024-01-16 | 2024-02-12 |
AZO240315P02480000
AZO240315P02490000
|
1 | 2490.00 | 2480.00 | 1.90 | 25.00 | 3124.33 |
| 2024-03-20 | 2024-04-16 |
AZO240517P02980000
AZO240517P02990000
|
1 | 2990.00 | 2980.00 | 2.75 | -400.00 | 2917.5 |
| 2024-04-23 | 2024-05-20 |
AZO240621P02730000
AZO240621P02740000
|
1 | 2740.00 | 2730.00 | 1.75 | 30.00 | 2990.35 |
| 2024-06-20 | 2024-07-17 |
AZO240816P02850000
AZO240816P02860000
|
1 | 2860.00 | 2850.00 | 1.85 | -80.00 | 3212.87 |
| 2024-07-23 | 2024-08-19 |
AZO240920P02720000
AZO240920P02730000
|
1 | 2730.00 | 2720.00 | 2.65 | 370.00 | 3020.66 |
| 2024-10-23 | 2024-11-19 |
AZO241220P02930000
AZO241220P02940000
|
1 | 2940.00 | 2930.00 | 1.65 | -120.00 | 3253.47 |
| 2025-01-21 | 2025-02-18 |
AZO250321P03060000
AZO250321P03070000
|
1 | 3070.00 | 3060.00 | 1.75 | 125.00 | 3606.34 |
| 2025-05-20 | 2025-06-16 |
AZO250718P03570000
AZO250718P03580000
|
1 | 3580.00 | 3570.00 | 1.70 | -220.00 | 3713.9299 |