| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AZO080322P00100000
AZO080322P00105000
|
2 | 105.00 | 100.00 | 1.30 | 100.000 | 116.64 |
| 2008-03-24 | 2008-05-12 |
AZO080517P00105000
AZO080517P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 127.21 |
| 2008-05-21 | 2008-07-07 |
AZO080719P00110000
AZO080719P00115000
|
2 | 115.00 | 110.00 | 0.925 | 10.000 | 126.01 |
| 2008-07-23 | 2008-09-08 |
AZO080920P00115000
AZO080920P00120000
|
2 | 120.00 | 115.00 | 1.225 | 237.000 | 130.79 |
| 2008-09-24 | 2008-11-10 |
AZO081122P00110000
AZO081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | -155.000 | 92.41 |
| 2008-11-19 | 2009-01-05 |
AZO090117P00075000
AZO090117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 132.61 |
| 2009-01-21 | 2009-03-09 |
AZO090321P00115000
AZO090321P00120000
|
2 | 120.00 | 115.00 | 1.35 | 255.000 | 160.03 |
| 2009-03-23 | 2009-05-11 |
AZO090516P00140000
AZO090516P00145000
|
2 | 145.00 | 140.00 | 1.10 | 195.000 | 158.01 |
| 2009-05-20 | 2009-07-06 |
AZO090718P00140000
AZO090718P00145000
|
2 | 145.00 | 140.00 | 1.20 | 150.00 | 156.98 |
| 2009-07-22 | 2009-09-08 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.000 | 75.000 | 152.09 |
| 2009-09-24 | 2009-11-10 |
AZO091121P00130000
AZO091121P00135000
|
2 | 135.00 | 130.00 | 1.250 | 210.000 | 147.42 |
| 2009-11-23 | 2010-01-11 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 155.08 |
| 2013-02-25 | 2013-04-15 |
AZO130420P00350000
AZO130420P00360000
|
1 | 360.00 | 350.00 | 2.55 | 247.500 | 378.43 |
| 2013-05-24 | 2013-07-10 |
AZO130720P00390000
AZO130720P00400000
|
1 | 400.00 | 390.00 | 2.35 | 225.00 | 435.97 |
| 2013-08-21 | 2013-10-07 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.20 | 170.000 | 432.11 |
| 2013-10-24 | 2013-12-10 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.375 | 235.000 | 473.19 |
| 2014-01-22 | 2014-03-10 |
AZO140322P00470000
AZO140322P00480000
|
1 | 480.00 | 470.00 | 2.10 | 217.500 | 536.86 |
| 2014-03-25 | 2014-05-12 |
AZO140517P00500000
AZO140517P00510000
|
1 | 510.00 | 500.00 | 2.30 | 222.500 | 527.02 |
| 2014-05-23 | 2014-07-09 |
AZO140719P00510000
AZO140719P00520000
|
1 | 520.00 | 510.00 | 2.20 | 192.500 | 520.56 |
| 2014-10-22 | 2014-12-08 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.25 | 216.500 | 618.6 |
| 2014-12-23 | 2015-02-09 |
AZO150220P00590000
AZO150220P00600000
|
1 | 600.00 | 590.00 | 2.30 | 80.000 | 623.31 |
| 2015-02-23 | 2015-04-13 |
AZO150417P00600000
AZO150417P00610000
|
1 | 610.00 | 600.00 | 2.15 | 217.500 | 683.43 |
| 2015-04-21 | 2015-06-08 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 2.25 | 102.500 | 681.67 |
| 2015-06-23 | 2015-08-10 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.20 | 200.000 | 700.92 |
| 2015-09-22 | 2015-11-09 |
AZO151120P00680000
AZO151120P00690000
|
1 | 690.00 | 680.00 | 2.35 | 227.500 | 783.82 |
| 2015-11-17 | 2016-01-04 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 2.25 | -90.00 | 704.74 |
| 2016-01-19 | 2016-03-07 |
AZO160318P00670000
AZO160318P00680000
|
1 | 680.00 | 670.00 | 2.40 | 240.000 | 780.21 |
| 2016-03-23 | 2016-05-09 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.15 | 35.00 | 761.56 |
| 2016-05-23 | 2016-07-11 |
AZO160715P00700000
AZO160715P00710000
|
1 | 710.00 | 700.00 | 2.550 | 252.500 | 799.14 |
| 2016-07-19 | 2016-09-06 |
AZO160916P00750000
AZO160916P00760000
|
1 | 760.00 | 750.00 | 2.00 | -605.00 | 735.52 |
| 2016-09-20 | 2016-11-07 |
AZO161118P00700000
AZO161118P00710000
|
1 | 710.00 | 700.00 | 2.30 | 67.500 | 755.24 |
| 2016-11-22 | 2017-01-09 |
AZO170120P00750000
AZO170120P00760000
|
1 | 760.00 | 750.00 | 2.50 | 172.500 | 770.02 |
| 2017-01-17 | 2017-03-06 |
AZO170317P00740000
AZO170317P00750000
|
1 | 750.00 | 740.00 | 2.55 | -580.00 | 730.77 |
| 2017-03-21 | 2017-05-08 |
AZO170519P00690000
AZO170519P00700000
|
1 | 700.00 | 690.00 | 2.55 | 30.00 | 673.65 |
| 2017-06-20 | 2017-08-07 |
AZO170818P00550000
AZO170818P00560000
|
1 | 560.00 | 550.00 | 2.90 | -420.00 | 510.19 |
| 2017-08-22 | 2017-10-09 |
AZO171020P00470000
AZO171020P00480000
|
1 | 480.00 | 470.00 | 2.40 | 237.500 | 590.06 |
| 2017-10-17 | 2017-12-04 |
AZO171215P00560000
AZO171215P00570000
|
1 | 570.00 | 560.00 | 2.35 | 240.00 | 697.06 |
| 2017-12-19 | 2018-02-05 |
AZO180216P00650000
AZO180216P00660000
|
1 | 660.00 | 650.00 | 2.70 | 217.500 | 714.05 |
| 2018-02-20 | 2018-04-09 |
AZO180420P00660000
AZO180420P00670000
|
1 | 670.00 | 660.00 | 3.05 | -650.00 | 595.84 |
| 2018-04-17 | 2018-06-04 |
AZO180615P00560000
AZO180615P00570000
|
1 | 570.00 | 560.00 | 2.65 | 262.500 | 693.37 |
| 2018-06-19 | 2018-08-06 |
AZO180817P00640000
AZO180817P00650000
|
1 | 650.00 | 640.00 | 2.50 | 215.00 | 765.34 |
| 2018-08-21 | 2018-10-08 |
AZO181019P00720000
AZO181019P00730000
|
1 | 730.00 | 720.00 | 2.45 | 202.500 | 725.8 |
| 2018-10-23 | 2018-12-10 |
AZO181221P00680000
AZO181221P00690000
|
1 | 690.00 | 680.00 | 2.375 | 190.000 | 826.04 |
| 2018-12-24 | 2019-02-11 |
AZO190215P00770000
AZO190215P00780000
|
1 | 780.00 | 770.00 | 2.50 | 225.00 | 919.75 |
| 2019-02-19 | 2019-04-08 |
AZO190418P00860000
AZO190418P00870000
|
1 | 870.00 | 860.00 | 2.60 | 407.500 | 1045.05 |
| 2019-04-24 | 2019-06-10 |
AZO190621P00980000
AZO190621P00990000
|
1 | 990.00 | 980.00 | 3.50 | 280.00 | 1118.47 |
| 2019-06-24 | 2019-08-12 |
AZO190816P01050000
AZO190816P01060000
|
1 | 1060.00 | 1050.00 | 2.45 | -50.00 | 1091.74 |
| 2019-08-20 | 2019-10-07 |
AZO191018P01020000
AZO191018P01030000
|
1 | 1030.00 | 1020.00 | 2.90 | 125.00 | 1110 |
| 2019-10-22 | 2019-12-09 |
AZO191220P01030000
AZO191220P01040000
|
1 | 1040.00 | 1030.00 | 2.55 | 215.00 | 1226.74 |
| 2019-12-24 | 2020-02-10 |
AZO200221P01160000
AZO200221P01170000
|
1 | 1170.00 | 1160.00 | 2.55 | -815.00 | 1068.03 |
| 2020-02-24 | 2020-04-13 |
AZO200417P00990000
AZO200417P01000000
|
1 | 1000.00 | 990.00 | 2.45 | -530.00 | 991.8 |
| 2020-04-21 | 2020-06-08 |
AZO200619P00870000
AZO200619P00880000
|
1 | 880.00 | 870.00 | 3.50 | 692.500 | 1130.6 |
| 2020-06-24 | 2020-08-10 |
AZO200821P01010000
AZO200821P01020000
|
1 | 1020.00 | 1010.00 | 3.00 | 290.00 | 1209.07 |
| 2020-08-20 | 2020-10-06 |
AZO201016P01120000
AZO201016P01130000
|
1 | 1130.00 | 1120.00 | 2.55 | -250.00 | 1193.38 |
| 2020-10-20 | 2020-12-07 |
AZO201218P01090000
AZO201218P01100000
|
1 | 1100.00 | 1090.00 | 2.95 | -15.00 | 1181.9 |
| 2020-12-22 | 2021-02-08 |
AZO210219P01110000
AZO210219P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | 477.500 | 1205.73 |
| 2021-02-19 | 2021-04-07 |
AZO210416P01120000
AZO210416P01130000
|
1 | 1130.00 | 1120.00 | 3.40 | 335.00 | 1495.84 |
| 2021-04-20 | 2021-06-07 |
AZO210618P01420000
AZO210618P01430000
|
1 | 1430.00 | 1420.00 | 2.90 | -500.00 | 1386.28 |
| 2021-06-28 | 2021-08-16 |
AZO210820P01420000
AZO210820P01430000
|
1 | 1430.00 | 1420.00 | 2.55 | 255.00 | 1640.76 |
| 2021-08-19 | 2021-10-05 |
AZO211015P01530000
AZO211015P01540000
|
1 | 1540.00 | 1530.00 | 2.45 | 247.500 | 1736.03 |
| 2021-11-24 | 2022-01-10 |
AZO220121P01750000
AZO220121P01760000
|
1 | 1760.00 | 1750.00 | 2.80 | 282.500 | 1942.17 |
| 2022-01-20 | 2022-03-08 |
AZO220318P01810000
AZO220318P01820000
|
1 | 1820.00 | 1810.00 | 3.40 | -5.00 | 1952.75 |
| 2022-03-22 | 2022-05-09 |
AZO220520P01830000
AZO220520P01840000
|
1 | 1840.00 | 1830.00 | 2.50 | 65.00 | 1771.68 |
| 2022-05-20 | 2022-07-06 |
AZO220715P01630000
AZO220715P01640000
|
1 | 1640.00 | 1630.00 | 2.60 | 260.00 | 2215.03 |
| 2022-07-20 | 2022-09-06 |
AZO220916P02060000
AZO220916P02070000
|
1 | 2070.00 | 2060.00 | 3.00 | 115.00 | 2165.65 |
| 2022-09-20 | 2022-11-07 |
AZO221118P02010000
AZO221118P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | 375.00 | 2460.84 |
| 2022-11-22 | 2023-01-09 |
AZO230120P02390000
AZO230120P02400000
|
1 | 2400.00 | 2390.00 | 2.30 | -150.00 | 2326.61 |
| 2023-01-20 | 2023-03-08 |
AZO230317P02210000
AZO230317P02220000
|
1 | 2220.00 | 2210.00 | 3.45 | 345.00 | 2365 |
| 2023-03-23 | 2023-05-09 |
AZO230519P02190000
AZO230519P02200000
|
1 | 2200.00 | 2190.00 | 3.45 | 525.00 | 2653.18 |
| 2023-06-21 | 2023-08-07 |
AZO230818P02350000
AZO230818P02360000
|
1 | 2360.00 | 2350.00 | 2.40 | 85.00 | 2458.39 |
| 2023-08-23 | 2023-10-09 |
AZO231020P02360000
AZO231020P02370000
|
1 | 2370.00 | 2360.00 | 2.70 | 465.00 | 2488.55 |
| 2023-10-23 | 2023-12-11 |
AZO231215P02310000
AZO231215P02320000
|
1 | 2320.00 | 2310.00 | 2.95 | 77.500 | 2628.05 |
| 2024-01-16 | 2024-03-04 |
AZO240315P02560000
AZO240315P02570000
|
1 | 2570.00 | 2560.00 | 3.25 | 322.500 | 3124.33 |
| 2024-03-20 | 2024-05-06 |
AZO240517P03070000
AZO240517P03080000
|
1 | 3080.00 | 3070.00 | 3.00 | -830.00 | 2917.5 |
| 2024-06-24 | 2024-08-12 |
AZO240816P02890000
AZO240816P02900000
|
1 | 2900.00 | 2890.00 | 2.45 | 355.00 | 3212.87 |
| 2024-08-20 | 2024-10-07 |
AZO241018P03050000
AZO241018P03060000
|
1 | 3060.00 | 3050.00 | 2.95 | -205.00 | 3182.07 |
| 2024-10-22 | 2024-12-09 |
AZO241220P03020000
AZO241220P03030000
|
1 | 3030.00 | 3020.00 | 3.05 | 330.00 | 3253.47 |
| 2024-12-26 | 2025-02-11 |
AZO250221P03120000
AZO250221P03130000
|
1 | 3130.00 | 3120.00 | 3.00 | 300.00 | 3368.98 |
| 2025-02-20 | 2025-04-08 |
AZO250417P03260000
AZO250417P03270000
|
1 | 3270.00 | 3260.00 | 3.60 | 160.00 | 3603.47 |
| 2025-05-20 | 2025-07-07 |
AZO250718P03710000
AZO250718P03720000
|
1 | 3720.00 | 3710.00 | 2.45 | -125.00 | 3713.9299 |