| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.30 | 175.000 | 116.64 |
| 2008-03-24 | 2008-04-30 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.075 | 175.000 | 127.21 |
| 2008-05-21 | 2008-06-27 |
AZO080719P00110000
AZO080719P00115000
|
2 | 115.00 | 110.00 | 0.925 | -15.000 | 126.01 |
| 2008-07-23 | 2008-08-29 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.225 | 220.000 | 130.79 |
| 2008-09-24 | 2008-10-31 |
AZO081122P00110000
AZO081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | 35.000 | 92.41 |
| 2008-11-19 | 2008-12-26 |
AZO090117P00075000
AZO090117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 285.000 | 132.61 |
| 2008-12-26 | 2009-02-02 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 120.00 | 146.39 |
| 2009-02-23 | 2009-04-01 |
AZO090418P00120000
AZO090418P00125000
|
2 | 125.00 | 120.00 | 1.15 | 215.000 | 166.38 |
| 2009-04-22 | 2009-05-29 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.25 | -97.000 | 155.73 |
| 2009-06-24 | 2009-07-31 |
AZO090822P00135000
AZO090822P00140000
|
2 | 140.00 | 135.00 | 1.30 | 205.000 | 153.25 |
| 2009-08-24 | 2009-09-30 |
AZO091017P00135000
AZO091017P00140000
|
2 | 140.00 | 135.00 | 1.125 | 110.000 | 144.52 |
| 2009-10-21 | 2009-11-27 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 1.125 | 185.000 | 158.29 |
| 2013-02-25 | 2013-04-03 |
AZO130420P00350000
AZO130420P00360000
|
1 | 360.00 | 350.00 | 2.55 | 252.500 | 378.43 |
| 2013-05-24 | 2013-07-01 |
AZO130720P00390000
AZO130720P00400000
|
1 | 400.00 | 390.00 | 2.35 | 192.500 | 435.97 |
| 2013-08-21 | 2013-09-27 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.20 | 157.500 | 432.11 |
| 2013-10-24 | 2013-12-02 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.375 | 220.000 | 473.19 |
| 2014-01-22 | 2014-02-28 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.10 | 157.500 | 536.86 |
| 2014-03-25 | 2014-05-01 |
AZO140517P00500000
AZO140517P00510000
|
1 | 510.00 | 500.00 | 2.30 | 120.00 | 527.02 |
| 2014-05-23 | 2014-06-30 |
AZO140719P00510000
AZO140719P00520000
|
1 | 520.00 | 510.00 | 2.20 | 100.000 | 520.56 |
| 2014-10-22 | 2014-11-28 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.25 | 220.000 | 618.6 |
| 2014-12-23 | 2015-01-29 |
AZO150220P00590000
AZO150220P00600000
|
1 | 600.00 | 590.00 | 2.30 | 15.00 | 623.31 |
| 2015-02-23 | 2015-04-01 |
AZO150417P00600000
AZO150417P00610000
|
1 | 610.00 | 600.00 | 2.15 | 207.500 | 683.43 |
| 2015-04-21 | 2015-05-28 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.25 | 50.00 | 681.67 |
| 2015-06-23 | 2015-07-30 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.20 | 147.500 | 700.92 |
| 2015-09-22 | 2015-10-29 |
AZO151120P00680000
AZO151120P00690000
|
1 | 690.00 | 680.00 | 2.35 | 232.500 | 783.82 |
| 2015-11-17 | 2015-12-24 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 2.25 | -85.00 | 704.74 |
| 2015-12-24 | 2016-02-01 |
AZO160219P00700000
AZO160219P00710000
|
1 | 710.00 | 700.00 | 2.50 | 215.00 | 759.91 |
| 2016-02-22 | 2016-03-30 |
AZO160415P00710000
AZO160415P00720000
|
1 | 720.00 | 710.00 | 2.15 | 205.00 | 779.78 |
| 2016-04-19 | 2016-05-26 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.15 | 82.500 | 745.83 |
| 2016-06-21 | 2016-07-28 |
AZO160819P00710000
AZO160819P00720000
|
1 | 720.00 | 710.00 | 2.25 | 222.500 | 793.9 |
| 2016-08-23 | 2016-09-29 |
AZO161021P00740000
AZO161021P00750000
|
1 | 750.00 | 740.00 | 2.10 | -35.00 | 746.98 |
| 2016-10-18 | 2016-11-25 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 2.30 | 162.500 | 794.72 |
| 2016-11-25 | 2017-01-03 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 2.20 | 110.00 | 770.02 |
| 2017-01-17 | 2017-02-23 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 2.55 | -315.00 | 730.77 |
| 2017-02-23 | 2017-04-03 |
AZO170421P00680000
AZO170421P00690000
|
1 | 690.00 | 680.00 | 2.00 | -55.00 | 707.79 |
| 2017-04-18 | 2017-05-25 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 2.55 | -700.00 | 593.81 |
| 2017-06-20 | 2017-07-27 |
AZO170818P00550000
AZO170818P00560000
|
1 | 560.00 | 550.00 | 2.90 | -525.00 | 510.19 |
| 2017-08-22 | 2017-09-28 |
AZO171020P00470000
AZO171020P00480000
|
1 | 480.00 | 470.00 | 2.40 | 225.000 | 590.06 |
| 2017-10-17 | 2017-11-24 |
AZO171215P00560000
AZO171215P00570000
|
1 | 570.00 | 560.00 | 2.35 | 220.00 | 697.06 |
| 2017-11-24 | 2018-01-02 |
AZO180119P00580000
AZO180119P00590000
|
1 | 590.00 | 580.00 | 2.85 | 262.500 | 793.8 |
| 2018-01-18 | 2018-02-26 |
AZO180316P00730000
AZO180316P00740000
|
1 | 740.00 | 730.00 | 2.70 | -210.00 | 648.49 |
| 2018-02-26 | 2018-04-04 |
AZO180420P00680000
AZO180420P00690000
|
1 | 690.00 | 680.00 | 2.90 | -615.00 | 595.84 |
| 2018-04-17 | 2018-05-24 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 2.65 | 242.500 | 693.37 |
| 2018-05-24 | 2018-07-02 |
AZO180720P00600000
AZO180720P00610000
|
1 | 610.00 | 600.00 | 2.50 | 195.00 | 714.35 |
| 2018-07-26 | 2018-09-04 |
AZO180921P00660000
AZO180921P00670000
|
1 | 670.00 | 660.00 | 2.30 | 312.500 | 769.87 |
| 2018-10-23 | 2018-11-29 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 2.375 | 242.500 | 826.04 |
| 2018-12-24 | 2019-01-30 |
AZO190215P00770000
AZO190215P00780000
|
1 | 780.00 | 770.00 | 2.50 | 250.000 | 919.75 |
| 2019-02-19 | 2019-03-28 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 2.60 | 222.500 | 1045.05 |
| 2019-04-24 | 2019-05-31 |
AZO190621P00980000
AZO190621P00990000
|
1 | 990.00 | 980.00 | 3.50 | 75.00 | 1118.47 |
| 2019-06-24 | 2019-07-31 |
AZO190816P01050000
AZO190816P01060000
|
1 | 1060.00 | 1050.00 | 2.45 | 112.500 | 1091.74 |
| 2019-08-20 | 2019-09-26 |
AZO191018P01020000
AZO191018P01030000
|
1 | 1030.00 | 1020.00 | 2.90 | 120.00 | 1110 |
| 2019-10-22 | 2019-11-29 |
AZO191220P01030000
AZO191220P01040000
|
1 | 1040.00 | 1030.00 | 2.55 | 197.500 | 1226.74 |
| 2019-12-24 | 2020-01-30 |
AZO200221P01160000
AZO200221P01170000
|
1 | 1170.00 | 1160.00 | 2.55 | -660.00 | 1068.03 |
| 2020-02-24 | 2020-04-01 |
AZO200417P00990000
AZO200417P01000000
|
1 | 1000.00 | 990.00 | 2.45 | -680.00 | 991.8 |
| 2020-04-21 | 2020-05-28 |
AZO200619P00870000
AZO200619P00880000
|
1 | 880.00 | 870.00 | 3.50 | 350.00 | 1130.6 |
| 2020-06-24 | 2020-07-31 |
AZO200821P01010000
AZO200821P01020000
|
1 | 1020.00 | 1010.00 | 3.00 | 312.500 | 1209.07 |
| 2020-08-20 | 2020-09-28 |
AZO201016P01120000
AZO201016P01130000
|
1 | 1130.00 | 1120.00 | 2.55 | -75.00 | 1193.38 |
| 2020-09-28 | 2020-11-04 |
AZO201120P01080000
AZO201120P01090000
|
1 | 1090.00 | 1080.00 | 2.50 | 105.00 | 1114.2 |
| 2020-11-17 | 2020-12-24 |
AZO210115P01050000
AZO210115P01060000
|
1 | 1060.00 | 1050.00 | 2.50 | 227.500 | 1248.33 |
| 2020-12-24 | 2021-02-01 |
AZO210219P01130000
AZO210219P01140000
|
1 | 1140.00 | 1130.00 | 3.05 | -60.00 | 1205.73 |
| 2021-02-19 | 2021-03-29 |
AZO210416P01120000
AZO210416P01130000
|
1 | 1130.00 | 1120.00 | 3.40 | 340.00 | 1495.84 |
| 2021-03-29 | 2021-05-05 |
AZO210521P01350000
AZO210521P01360000
|
1 | 1360.00 | 1350.00 | 3.30 | 207.500 | 1460.26 |
| 2021-05-20 | 2021-06-28 |
AZO210716P01380000
AZO210716P01390000
|
1 | 1390.00 | 1380.00 | 2.75 | 285.000 | 1605.3 |
| 2021-06-28 | 2021-08-04 |
AZO210820P01420000
AZO210820P01430000
|
1 | 1430.00 | 1420.00 | 2.55 | 250.00 | 1640.76 |
| 2021-08-19 | 2021-09-27 |
AZO211015P01530000
AZO211015P01540000
|
1 | 1540.00 | 1530.00 | 2.45 | 230.000 | 1736.03 |
| 2021-09-27 | 2021-11-03 |
AZO211119P01610000
AZO211119P01620000
|
1 | 1620.00 | 1610.00 | 3.40 | 365.00 | 1859.68 |
| 2021-11-24 | 2021-12-31 |
AZO220121P01750000
AZO220121P01760000
|
1 | 1760.00 | 1750.00 | 2.80 | 372.500 | 1942.17 |
| 2022-01-20 | 2022-02-28 |
AZO220318P01810000
AZO220318P01820000
|
1 | 1820.00 | 1810.00 | 3.40 | -30.00 | 1952.75 |
| 2022-03-22 | 2022-04-28 |
AZO220520P01830000
AZO220520P01840000
|
1 | 1840.00 | 1830.00 | 2.50 | 220.00 | 1771.68 |
| 2022-05-20 | 2022-06-27 |
AZO220715P01630000
AZO220715P01640000
|
1 | 1640.00 | 1630.00 | 2.60 | 260.00 | 2215.03 |
| 2022-06-27 | 2022-08-03 |
AZO220819P02030000
AZO220819P02040000
|
1 | 2040.00 | 2030.00 | 3.20 | 250.00 | 2332.09 |
| 2022-08-25 | 2022-10-03 |
AZO221021P02090000
AZO221021P02100000
|
1 | 2100.00 | 2090.00 | 2.95 | 70.00 | 2301.03 |
| 2022-10-20 | 2022-11-28 |
AZO221216P02110000
AZO221216P02120000
|
1 | 2120.00 | 2110.00 | 2.45 | 275.00 | 2380.45 |
| 2022-11-28 | 2023-01-04 |
AZO230120P02410000
AZO230120P02420000
|
1 | 2420.00 | 2410.00 | 2.90 | -195.00 | 2326.61 |
| 2023-01-20 | 2023-02-27 |
AZO230317P02210000
AZO230317P02220000
|
1 | 2220.00 | 2210.00 | 3.45 | 305.000 | 2365 |
| 2023-02-27 | 2023-04-05 |
AZO230421P02450000
AZO230421P02460000
|
1 | 2460.00 | 2450.00 | 3.25 | 190.00 | 2681.41 |
| 2023-06-21 | 2023-07-28 |
AZO230818P02350000
AZO230818P02360000
|
1 | 2360.00 | 2350.00 | 2.40 | 160.00 | 2458.39 |
| 2023-08-23 | 2023-09-29 |
AZO231020P02360000
AZO231020P02370000
|
1 | 2370.00 | 2360.00 | 2.70 | 320.00 | 2488.55 |
| 2023-10-23 | 2023-11-29 |
AZO231215P02310000
AZO231215P02320000
|
1 | 2320.00 | 2310.00 | 2.95 | 262.500 | 2628.05 |
| 2024-01-16 | 2024-02-22 |
AZO240315P02560000
AZO240315P02570000
|
1 | 2570.00 | 2560.00 | 3.25 | 330.00 | 3124.33 |
| 2024-03-20 | 2024-04-26 |
AZO240517P03070000
AZO240517P03080000
|
1 | 3080.00 | 3070.00 | 3.00 | -620.00 | 2917.5 |
| 2024-04-26 | 2024-06-03 |
AZO240621P02820000
AZO240621P02830000
|
1 | 2830.00 | 2820.00 | 2.50 | -630.00 | 2990.35 |
| 2024-06-24 | 2024-07-31 |
AZO240816P02890000
AZO240816P02900000
|
1 | 2900.00 | 2890.00 | 2.45 | 190.000 | 3212.87 |
| 2024-08-20 | 2024-09-26 |
AZO241018P03050000
AZO241018P03060000
|
1 | 3060.00 | 3050.00 | 2.95 | 125.00 | 3182.07 |
| 2024-10-22 | 2024-11-29 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.05 | 135.00 | 3253.47 |
| 2024-12-26 | 2025-02-03 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 3.00 | 310.00 | 3368.98 |
| 2025-02-20 | 2025-03-31 |
AZO250417P03260000
AZO250417P03270000
|
1 | 3270.00 | 3260.00 | 3.60 | 365.00 | 3603.47 |
| 2025-05-20 | 2025-06-26 |
AZO250718P03710000
AZO250718P03720000
|
1 | 3720.00 | 3710.00 | 2.45 | -800.00 | 3713.9299 |