| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.65 | 135.000 | 116.64 |
| 2008-03-24 | 2008-04-30 |
AZO080517P00110000
AZO080517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 170.000 | 127.21 |
| 2008-05-21 | 2008-06-27 |
AZO080719P00115000
AZO080719P00120000
|
2 | 120.00 | 115.00 | 1.375 | -105.000 | 126.01 |
| 2008-07-23 | 2008-08-29 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.55 | 250.000 | 130.79 |
| 2008-09-24 | 2008-10-31 |
AZO081122P00115000
AZO081122P00120000
|
2 | 120.00 | 115.00 | 1.35 | 25.000 | 92.41 |
| 2008-11-19 | 2008-12-26 |
AZO090117P00085000
AZO090117P00090000
|
3 | 90.00 | 85.00 | 1.95 | 562.500 | 132.61 |
| 2008-12-26 | 2009-02-02 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 140.00 | 146.39 |
| 2009-02-23 | 2009-04-01 |
AZO090418P00130000
AZO090418P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 166.38 |
| 2009-04-22 | 2009-05-29 |
AZO090620P00150000
AZO090620P00155000
|
2 | 155.00 | 150.00 | 1.55 | -190.00 | 155.73 |
| 2009-06-24 | 2009-07-31 |
AZO090822P00140000
AZO090822P00145000
|
3 | 145.00 | 140.00 | 1.70 | 330.00 | 153.25 |
| 2009-08-24 | 2009-09-30 |
AZO091017P00140000
AZO091017P00145000
|
2 | 145.00 | 140.00 | 1.55 | 20.00 | 144.52 |
| 2009-10-21 | 2009-11-27 |
AZO091219P00130000
AZO091219P00135000
|
3 | 135.00 | 130.00 | 1.725 | 420.000 | 158.29 |
| 2009-12-24 | 2010-02-01 |
AZO100220P00150000
AZO100220P00155000
|
2 | 155.00 | 150.00 | 1.300 | 15.000 | 163.67 |
| 2010-02-22 | 2010-03-31 |
AZO100417P00155000
AZO100417P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 180.11 |
| 2010-04-21 | 2010-05-28 |
AZO100619P00170000
AZO100619P00175000
|
2 | 175.00 | 170.00 | 1.30 | 170.00 | 195.31 |
| 2010-06-29 | 2010-08-05 |
AZO100821P00185000
AZO100821P00190000
|
2 | 190.00 | 185.00 | 1.40 | 260.00 | 213.07 |
| 2010-11-24 | 2010-12-31 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 2.55 | 235.000 | 252.13 |
| 2011-01-19 | 2011-02-25 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.45 | 127.500 | 262.98 |
| 2011-03-25 | 2011-05-02 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.80 | 192.500 | 276.6 |
| 2011-05-23 | 2011-06-29 |
AZO110716P00260000
AZO110716P00270000
|
1 | 270.00 | 260.00 | 2.80 | 270.00 | 297.28 |
| 2011-08-25 | 2011-10-03 |
AZO111022P00280000
AZO111022P00290000
|
1 | 290.00 | 280.00 | 2.95 | 170.00 | 327.5 |
| 2011-10-20 | 2011-11-28 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.20 | -60.00 | 326 |
| 2011-11-28 | 2012-01-04 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 2.85 | 217.500 | 347 |
| 2012-01-19 | 2012-02-27 |
AZO120317P00330000
AZO120317P00340000
|
1 | 340.00 | 330.00 | 3.20 | 265.000 | 378.87 |
| 2012-02-27 | 2012-04-04 |
AZO120421P00350000
AZO120421P00360000
|
1 | 360.00 | 350.00 | 3.05 | 285.000 | 381.73 |
| 2012-04-18 | 2012-05-25 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.70 | -27.500 | 385.3 |
| 2012-05-25 | 2012-07-02 |
AZO120721P00350000
AZO120721P00360000
|
1 | 360.00 | 350.00 | 2.50 | -7.500 | 377.98 |
| 2012-07-25 | 2012-08-31 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 3.15 | -210.00 | 371.8 |
| 2012-09-24 | 2012-10-31 |
AZO121117P00350000
AZO121117P00360000
|
1 | 360.00 | 350.00 | 2.80 | 195.00 | 380.5 |
| 2012-11-21 | 2012-12-28 |
AZO130119P00360000
AZO130119P00370000
|
1 | 370.00 | 360.00 | 2.75 | -530.00 | 349.6 |
| 2013-01-16 | 2013-02-22 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.90 | 262.500 | 391.89 |
| 2013-02-25 | 2013-04-03 |
AZO130420P00360000
AZO130420P00370000
|
1 | 370.00 | 360.00 | 3.25 | 292.500 | 378.43 |
| 2013-04-24 | 2013-05-31 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.60 | 240.00 | 411.98 |
| 2013-06-25 | 2013-08-01 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 2.55 | 245.000 | 416.52 |
| 2013-08-21 | 2013-09-27 |
AZO131019P00400000
AZO131019P00410000
|
1 | 410.00 | 400.00 | 3.15 | 162.500 | 432.11 |
| 2013-10-23 | 2013-11-29 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 2.80 | 232.500 | 473.19 |
| 2013-12-30 | 2014-02-05 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 2.80 | 165.00 | 538.96 |
| 2014-02-24 | 2014-04-02 |
AZO140419P00520000
AZO140419P00530000
|
1 | 530.00 | 520.00 | 3.15 | 55.00 | 516.16 |
| 2014-04-23 | 2014-05-30 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.70 | 177.500 | 530.79 |
| 2014-06-24 | 2014-07-31 |
AZO140816P00510000
AZO140816P00520000
|
1 | 520.00 | 510.00 | 2.90 | -145.00 | 529.03 |
| 2014-08-20 | 2014-09-26 |
AZO141018P00520000
AZO141018P00530000
|
1 | 530.00 | 520.00 | 3.10 | -475.00 | 507.59 |
| 2014-09-26 | 2014-11-03 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.10 | 307.500 | 569.21 |
| 2014-11-19 | 2014-12-26 |
AZO150117P00550000
AZO150117P00560000
|
1 | 560.00 | 550.00 | 3.30 | 310.00 | 580.85 |
| 2014-12-26 | 2015-02-02 |
AZO150220P00600000
AZO150220P00610000
|
1 | 610.00 | 600.00 | 3.20 | -355.00 | 623.31 |
| 2015-02-23 | 2015-04-01 |
AZO150417P00610000
AZO150417P00620000
|
1 | 620.00 | 610.00 | 2.75 | 265.000 | 683.43 |
| 2015-04-21 | 2015-05-28 |
AZO150619P00660000
AZO150619P00670000
|
1 | 670.00 | 660.00 | 2.85 | 30.00 | 681.67 |
| 2015-06-23 | 2015-07-30 |
AZO150821P00660000
AZO150821P00670000
|
1 | 670.00 | 660.00 | 2.65 | 135.000 | 700.92 |
| 2015-08-24 | 2015-09-30 |
AZO151016P00650000
AZO151016P00660000
|
1 | 660.00 | 650.00 | 3.10 | 262.500 | 739.82 |
| 2015-10-20 | 2015-11-27 |
AZO151218P00720000
AZO151218P00730000
|
1 | 730.00 | 720.00 | 3.20 | 225.00 | 741.88 |
| 2015-12-22 | 2016-01-28 |
AZO160219P00720000
AZO160219P00730000
|
1 | 730.00 | 720.00 | 3.45 | 110.00 | 759.91 |
| 2016-02-22 | 2016-03-30 |
AZO160415P00740000
AZO160415P00750000
|
1 | 750.00 | 740.00 | 3.25 | 290.000 | 779.78 |
| 2016-04-19 | 2016-05-26 |
AZO160617P00750000
AZO160617P00760000
|
1 | 760.00 | 750.00 | 3.15 | 0.00 | 745.83 |
| 2016-06-21 | 2016-07-28 |
AZO160819P00720000
AZO160819P00730000
|
1 | 730.00 | 720.00 | 2.85 | 267.500 | 793.9 |
| 2016-08-23 | 2016-09-29 |
AZO161021P00760000
AZO161021P00770000
|
1 | 770.00 | 760.00 | 3.15 | -160.00 | 746.98 |
| 2016-10-18 | 2016-11-25 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 3.35 | 235.00 | 794.72 |
| 2016-11-25 | 2017-01-03 |
AZO170120P00770000
AZO170120P00780000
|
1 | 780.00 | 770.00 | 3.25 | 50.00 | 770.02 |
| 2017-01-17 | 2017-02-23 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 3.05 | -485.00 | 730.77 |
| 2017-02-23 | 2017-04-03 |
AZO170421P00700000
AZO170421P00710000
|
1 | 710.00 | 700.00 | 3.10 | -225.00 | 707.79 |
| 2017-04-18 | 2017-05-25 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 3.10 | -670.00 | 593.81 |
| 2017-05-25 | 2017-07-03 |
AZO170721P00580000
AZO170721P00590000
|
1 | 590.00 | 580.00 | 2.70 | -415.00 | 511.46 |
| 2017-07-18 | 2017-08-24 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 3.25 | 217.500 | 569.89 |
| 2017-08-24 | 2017-10-02 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 3.65 | 370.000 | 590.06 |
| 2017-10-17 | 2017-11-24 |
AZO171215P00580000
AZO171215P00590000
|
1 | 590.00 | 580.00 | 3.60 | 190.00 | 697.06 |
| 2017-11-24 | 2018-01-02 |
AZO180119P00600000
AZO180119P00610000
|
1 | 610.00 | 600.00 | 3.40 | 280.00 | 793.8 |
| 2018-01-18 | 2018-02-26 |
AZO180316P00750000
AZO180316P00760000
|
1 | 760.00 | 750.00 | 3.40 | -305.00 | 648.49 |
| 2018-02-26 | 2018-04-04 |
AZO180420P00700000
AZO180420P00710000
|
1 | 710.00 | 700.00 | 3.85 | -610.00 | 595.84 |
| 2018-04-17 | 2018-05-24 |
AZO180615P00580000
AZO180615P00590000
|
1 | 590.00 | 580.00 | 3.70 | 305.00 | 693.37 |
| 2018-05-24 | 2018-07-02 |
AZO180720P00610000
AZO180720P00620000
|
1 | 620.00 | 610.00 | 3.05 | 237.500 | 714.35 |
| 2018-07-24 | 2018-08-30 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 3.45 | 310.000 | 769.87 |
| 2018-09-24 | 2018-10-31 |
AZO181116P00740000
AZO181116P00750000
|
1 | 750.00 | 740.00 | 3.45 | -232.500 | 827.99 |
| 2018-11-20 | 2018-12-27 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 3.00 | 115.00 | 844.32 |
| 2019-01-15 | 2019-02-21 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 3.55 | 295.000 | 962.23 |
| 2019-02-21 | 2019-04-01 |
AZO190418P00880000
AZO190418P00890000
|
1 | 890.00 | 880.00 | 3.65 | 492.500 | 1045.05 |
| 2019-04-23 | 2019-05-30 |
AZO190621P01020000
AZO190621P01030000
|
1 | 1030.00 | 1020.00 | 4.40 | 95.00 | 1118.47 |
| 2019-07-23 | 2019-08-29 |
AZO190920P01140000
AZO190920P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | -345.00 | 1159.37 |
| 2019-09-23 | 2019-10-30 |
AZO191115P01110000
AZO191115P01120000
|
1 | 1120.00 | 1110.00 | 3.50 | 110.00 | 1171.88 |
| 2019-11-19 | 2019-12-26 |
AZO200117P01140000
AZO200117P01150000
|
1 | 1150.00 | 1140.00 | 3.85 | 285.00 | 1154.58 |
| 2019-12-26 | 2020-02-03 |
AZO200221P01180000
AZO200221P01190000
|
1 | 1190.00 | 1180.00 | 3.45 | -745.00 | 1068.03 |
| 2020-02-24 | 2020-04-01 |
AZO200417P01020000
AZO200417P01030000
|
1 | 1030.00 | 1020.00 | 3.65 | -585.00 | 991.8 |
| 2020-04-21 | 2020-05-28 |
AZO200619P00930000
AZO200619P00940000
|
1 | 940.00 | 930.00 | 4.00 | 430.00 | 1130.6 |
| 2020-06-24 | 2020-07-31 |
AZO200821P01060000
AZO200821P01070000
|
1 | 1070.00 | 1060.00 | 3.30 | 270.00 | 1209.07 |
| 2020-08-20 | 2020-09-28 |
AZO201016P01160000
AZO201016P01170000
|
1 | 1170.00 | 1160.00 | 3.50 | -240.00 | 1193.38 |
| 2020-09-28 | 2020-11-04 |
AZO201120P01110000
AZO201120P01120000
|
1 | 1120.00 | 1110.00 | 2.90 | 125.00 | 1114.2 |
| 2020-11-17 | 2020-12-24 |
AZO210115P01080000
AZO210115P01090000
|
1 | 1090.00 | 1080.00 | 3.50 | 290.00 | 1248.33 |
| 2020-12-24 | 2021-02-01 |
AZO210219P01160000
AZO210219P01170000
|
1 | 1170.00 | 1160.00 | 4.20 | -90.00 | 1205.73 |
| 2021-02-19 | 2021-03-29 |
AZO210416P01160000
AZO210416P01170000
|
1 | 1170.00 | 1160.00 | 3.85 | 397.500 | 1495.84 |
| 2021-03-29 | 2021-05-05 |
AZO210521P01390000
AZO210521P01400000
|
1 | 1400.00 | 1390.00 | 3.70 | 230.00 | 1460.26 |
| 2021-05-20 | 2021-06-28 |
AZO210716P01420000
AZO210716P01430000
|
1 | 1430.00 | 1420.00 | 3.50 | 225.00 | 1605.3 |
| 2021-06-28 | 2021-08-04 |
AZO210820P01460000
AZO210820P01470000
|
1 | 1470.00 | 1460.00 | 3.45 | 345.00 | 1640.76 |
| 2021-08-19 | 2021-09-27 |
AZO211015P01580000
AZO211015P01590000
|
1 | 1590.00 | 1580.00 | 3.20 | 110.00 | 1736.03 |
| 2021-09-27 | 2021-11-03 |
AZO211119P01650000
AZO211119P01660000
|
1 | 1660.00 | 1650.00 | 4.25 | 380.00 | 1859.68 |
| 2021-11-23 | 2021-12-30 |
AZO220121P01820000
AZO220121P01830000
|
1 | 1830.00 | 1820.00 | 2.85 | 335.00 | 1942.17 |
| 2022-01-18 | 2022-02-24 |
AZO220318P01910000
AZO220318P01920000
|
1 | 1920.00 | 1910.00 | 3.85 | -415.00 | 1952.75 |
| 2022-03-22 | 2022-04-28 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 3.15 | 50.00 | 1771.68 |
| 2022-05-20 | 2022-06-27 |
AZO220715P01710000
AZO220715P01720000
|
1 | 1720.00 | 1710.00 | 4.15 | 415.00 | 2215.03 |
| 2022-06-27 | 2022-08-03 |
AZO220819P02110000
AZO220819P02120000
|
1 | 2120.00 | 2110.00 | 4.10 | 55.00 | 2332.09 |
| 2022-08-23 | 2022-09-29 |
AZO221021P02230000
AZO221021P02240000
|
1 | 2240.00 | 2230.00 | 4.35 | -285.00 | 2301.03 |
| 2022-10-19 | 2022-11-25 |
AZO221216P02230000
AZO221216P02240000
|
1 | 2240.00 | 2230.00 | 4.35 | 455.00 | 2380.45 |
| 2022-11-28 | 2023-01-04 |
AZO230120P02490000
AZO230120P02500000
|
1 | 2500.00 | 2490.00 | 3.25 | -355.00 | 2326.61 |
| 2023-01-18 | 2023-02-24 |
AZO230317P02300000
AZO230317P02310000
|
1 | 2310.00 | 2300.00 | 2.90 | 145.00 | 2365 |
| 2023-02-24 | 2023-04-03 |
AZO230421P02490000
AZO230421P02500000
|
1 | 2500.00 | 2490.00 | 3.45 | -20.00 | 2681.41 |
| 2023-06-21 | 2023-07-28 |
AZO230818P02410000
AZO230818P02420000
|
1 | 2420.00 | 2410.00 | 3.40 | -60.00 | 2458.39 |
| 2023-08-22 | 2023-09-28 |
AZO231020P02410000
AZO231020P02420000
|
1 | 2420.00 | 2410.00 | 3.10 | 110.00 | 2488.55 |
| 2023-10-17 | 2023-11-24 |
AZO231215P02610000
AZO231215P02620000
|
1 | 2620.00 | 2610.00 | 3.95 | 85.00 | 2628.05 |
| 2023-11-24 | 2024-01-02 |
AZO240119P02650000
AZO240119P02660000
|
1 | 2660.00 | 2650.00 | 3.95 | -235.00 | 2746.44 |
| 2024-01-16 | 2024-02-22 |
AZO240315P02630000
AZO240315P02640000
|
1 | 2640.00 | 2630.00 | 3.90 | 215.00 | 3124.33 |
| 2024-02-22 | 2024-04-01 |
AZO240419P02710000
AZO240419P02720000
|
1 | 2720.00 | 2710.00 | 3.95 | 530.00 | 2985.54 |
| 2024-04-23 | 2024-05-30 |
AZO240621P02910000
AZO240621P02920000
|
1 | 2920.00 | 2910.00 | 3.60 | -480.00 | 2990.35 |
| 2024-06-20 | 2024-07-29 |
AZO240816P02970000
AZO240816P02980000
|
1 | 2980.00 | 2970.00 | 4.00 | 150.00 | 3212.87 |
| 2024-08-20 | 2024-09-26 |
AZO241018P03140000
AZO241018P03150000
|
1 | 3150.00 | 3140.00 | 3.80 | 170.00 | 3182.07 |
| 2024-10-24 | 2024-12-02 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.15 | 80.00 | 3253.47 |
| 2024-12-24 | 2025-01-30 |
AZO250221P03230000
AZO250221P03240000
|
1 | 3240.00 | 3230.00 | 4.00 | 180.00 | 3368.98 |
| 2025-02-20 | 2025-03-31 |
AZO250417P03350000
AZO250417P03360000
|
1 | 3360.00 | 3350.00 | 4.40 | 440.00 | 3603.47 |
| 2025-05-20 | 2025-06-26 |
AZO250718P03810000
AZO250718P03820000
|
1 | 3820.00 | 3810.00 | 2.85 | -665.00 | 3713.9299 |