| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AZO080322P00105000
AZO080322P00110000
|
2 | 110.00 | 105.00 | 1.65 | -40.000 | 116.64 |
| 2008-03-24 | 2008-05-12 |
AZO080517P00110000
AZO080517P00115000
|
2 | 115.00 | 110.00 | 1.45 | 275.000 | 127.21 |
| 2008-05-21 | 2008-07-07 |
AZO080719P00115000
AZO080719P00120000
|
2 | 120.00 | 115.00 | 1.375 | -110.000 | 126.01 |
| 2008-07-23 | 2008-09-08 |
AZO080920P00120000
AZO080920P00125000
|
2 | 125.00 | 120.00 | 1.55 | 278.00 | 130.79 |
| 2008-09-24 | 2008-11-10 |
AZO081122P00115000
AZO081122P00120000
|
2 | 120.00 | 115.00 | 1.35 | -250.00 | 92.41 |
| 2008-11-19 | 2009-01-05 |
AZO090117P00085000
AZO090117P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 132.61 |
| 2009-01-21 | 2009-03-09 |
AZO090321P00120000
AZO090321P00125000
|
2 | 125.00 | 120.00 | 1.60 | 285.000 | 160.03 |
| 2009-03-23 | 2009-05-11 |
AZO090516P00145000
AZO090516P00150000
|
2 | 150.00 | 145.00 | 1.40 | 205.000 | 158.01 |
| 2009-05-20 | 2009-07-06 |
AZO090718P00145000
AZO090718P00150000
|
2 | 150.00 | 145.00 | 1.60 | 100.00 | 156.98 |
| 2009-07-22 | 2009-09-08 |
AZO090919P00145000
AZO090919P00150000
|
2 | 150.00 | 145.00 | 1.375 | -65.000 | 152.09 |
| 2009-09-23 | 2009-11-09 |
AZO091121P00130000
AZO091121P00135000
|
2 | 135.00 | 130.00 | 1.275 | 210.000 | 147.42 |
| 2009-11-18 | 2010-01-04 |
AZO100116P00135000
AZO100116P00140000
|
2 | 140.00 | 135.00 | 1.40 | 270.000 | 155.08 |
| 2010-01-20 | 2010-03-08 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 172.28 |
| 2010-03-24 | 2010-05-10 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.375 | 225.000 | 183.47 |
| 2010-05-24 | 2010-07-12 |
AZO100717P00170000
AZO100717P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.00 | 202.25 |
| 2010-07-21 | 2010-09-07 |
AZO100918P00195000
AZO100918P00200000
|
2 | 200.00 | 195.00 | 1.30 | 240.000 | 220.88 |
| 2010-11-24 | 2011-01-10 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 2.55 | 67.500 | 252.13 |
| 2011-01-19 | 2011-03-07 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.45 | 235.000 | 262.98 |
| 2011-03-25 | 2011-05-11 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 2.80 | 260.00 | 276.6 |
| 2011-05-23 | 2011-07-11 |
AZO110716P00260000
AZO110716P00270000
|
1 | 270.00 | 260.00 | 2.80 | 276.500 | 297.28 |
| 2011-08-25 | 2011-10-11 |
AZO111022P00280000
AZO111022P00290000
|
1 | 290.00 | 280.00 | 2.95 | 277.500 | 327.5 |
| 2011-10-20 | 2011-12-06 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.20 | 267.500 | 326 |
| 2011-12-22 | 2012-02-07 |
AZO120218P00310000
AZO120218P00320000
|
1 | 320.00 | 310.00 | 2.60 | 260.000 | 360.21 |
| 2012-02-22 | 2012-04-09 |
AZO120421P00340000
AZO120421P00350000
|
1 | 350.00 | 340.00 | 2.65 | 260.00 | 381.73 |
| 2012-04-18 | 2012-06-04 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.70 | 55.00 | 385.3 |
| 2012-06-20 | 2012-08-06 |
AZO120818P00370000
AZO120818P00380000
|
1 | 380.00 | 370.00 | 2.85 | -495.00 | 363.65 |
| 2012-08-22 | 2012-10-08 |
AZO121020P00340000
AZO121020P00350000
|
1 | 350.00 | 340.00 | 2.50 | 240.000 | 369 |
| 2012-10-24 | 2012-12-10 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 2.55 | 52.500 | 358.28 |
| 2013-01-16 | 2013-03-04 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.90 | 282.500 | 391.89 |
| 2013-03-20 | 2013-05-06 |
AZO130518P00380000
AZO130518P00390000
|
1 | 390.00 | 380.00 | 3.10 | 280.00 | 411.29 |
| 2013-05-22 | 2013-07-08 |
AZO130720P00400000
AZO130720P00410000
|
1 | 410.00 | 400.00 | 3.25 | 302.500 | 435.97 |
| 2013-07-24 | 2013-09-09 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 2.40 | -185.00 | 420 |
| 2013-09-23 | 2013-11-11 |
AZO131116P00400000
AZO131116P00410000
|
1 | 410.00 | 400.00 | 3.30 | 325.00 | 464.08 |
| 2013-11-20 | 2014-01-06 |
AZO140118P00440000
AZO140118P00450000
|
1 | 450.00 | 440.00 | 3.00 | 275.000 | 505.86 |
| 2014-01-22 | 2014-03-10 |
AZO140322P00480000
AZO140322P00490000
|
1 | 490.00 | 480.00 | 2.90 | 285.00 | 536.86 |
| 2014-03-24 | 2014-05-12 |
AZO140517P00510000
AZO140517P00520000
|
1 | 520.00 | 510.00 | 3.10 | 292.500 | 527.02 |
| 2014-05-21 | 2014-07-07 |
AZO140719P00510000
AZO140719P00520000
|
1 | 520.00 | 510.00 | 2.75 | 225.000 | 520.56 |
| 2014-07-23 | 2014-09-08 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 3.15 | 301.000 | 526.44 |
| 2014-09-24 | 2014-11-10 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.00 | 302.500 | 569.21 |
| 2014-11-19 | 2015-01-05 |
AZO150117P00550000
AZO150117P00560000
|
1 | 560.00 | 550.00 | 3.30 | 320.00 | 580.85 |
| 2015-01-20 | 2015-03-09 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.85 | 292.500 | 662.43 |
| 2015-03-23 | 2015-05-11 |
AZO150515P00650000
AZO150515P00660000
|
1 | 660.00 | 650.00 | 3.00 | 252.500 | 689.85 |
| 2015-05-19 | 2015-07-06 |
AZO150717P00670000
AZO150717P00680000
|
1 | 680.00 | 670.00 | 3.25 | -160.00 | 677.13 |
| 2015-07-21 | 2015-09-08 |
AZO150918P00650000
AZO150918P00660000
|
1 | 660.00 | 650.00 | 3.25 | 310.00 | 724.99 |
| 2015-09-22 | 2015-11-09 |
AZO151120P00700000
AZO151120P00710000
|
1 | 710.00 | 700.00 | 3.30 | 322.500 | 783.82 |
| 2015-11-17 | 2016-01-04 |
AZO160115P00740000
AZO160115P00750000
|
1 | 750.00 | 740.00 | 3.15 | -330.00 | 704.74 |
| 2016-01-19 | 2016-03-07 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 3.00 | 290.00 | 780.21 |
| 2016-03-22 | 2016-05-09 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 3.15 | 135.00 | 761.56 |
| 2016-05-23 | 2016-07-11 |
AZO160715P00710000
AZO160715P00720000
|
1 | 720.00 | 710.00 | 3.425 | 340.000 | 799.14 |
| 2016-07-19 | 2016-09-06 |
AZO160916P00770000
AZO160916P00780000
|
1 | 780.00 | 770.00 | 2.75 | -765.00 | 735.52 |
| 2016-09-20 | 2016-11-07 |
AZO161118P00720000
AZO161118P00730000
|
1 | 730.00 | 720.00 | 3.45 | 5.00 | 755.24 |
| 2016-11-22 | 2017-01-09 |
AZO170120P00770000
AZO170120P00780000
|
1 | 780.00 | 770.00 | 3.45 | 80.00 | 770.02 |
| 2017-01-17 | 2017-03-06 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 3.05 | -625.00 | 730.77 |
| 2017-03-22 | 2017-05-08 |
AZO170519P00700000
AZO170519P00710000
|
1 | 710.00 | 700.00 | 2.90 | -85.00 | 673.65 |
| 2017-05-23 | 2017-07-10 |
AZO170721P00560000
AZO170721P00570000
|
1 | 570.00 | 560.00 | 2.95 | -720.00 | 511.46 |
| 2017-07-18 | 2017-09-05 |
AZO170915P00470000
AZO170915P00480000
|
1 | 480.00 | 470.00 | 3.25 | 312.500 | 569.89 |
| 2017-09-19 | 2017-11-06 |
AZO171117P00510000
AZO171117P00520000
|
1 | 520.00 | 510.00 | 3.50 | 342.500 | 629.43 |
| 2017-11-21 | 2018-01-08 |
AZO180119P00600000
AZO180119P00610000
|
1 | 610.00 | 600.00 | 3.50 | 302.500 | 793.8 |
| 2018-01-18 | 2018-03-06 |
AZO180316P00750000
AZO180316P00760000
|
1 | 760.00 | 750.00 | 3.40 | -672.500 | 648.49 |
| 2018-03-20 | 2018-05-07 |
AZO180518P00620000
AZO180518P00630000
|
1 | 630.00 | 620.00 | 3.45 | 160.00 | 652.64 |
| 2018-05-22 | 2018-07-09 |
AZO180720P00580000
AZO180720P00590000
|
1 | 590.00 | 580.00 | 3.45 | 342.500 | 714.35 |
| 2018-07-24 | 2018-09-10 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 3.45 | 235.00 | 769.87 |
| 2018-09-24 | 2018-11-12 |
AZO181116P00740000
AZO181116P00750000
|
1 | 750.00 | 740.00 | 3.45 | 340.00 | 827.99 |
| 2018-11-20 | 2019-01-07 |
AZO190118P00760000
AZO190118P00770000
|
1 | 770.00 | 760.00 | 3.00 | 220.000 | 844.32 |
| 2019-01-15 | 2019-03-04 |
AZO190315P00800000
AZO190315P00810000
|
1 | 810.00 | 800.00 | 3.55 | 262.500 | 962.23 |
| 2019-03-19 | 2019-05-06 |
AZO190517P00950000
AZO190517P00960000
|
1 | 960.00 | 950.00 | 3.95 | 302.500 | 984.09 |
| 2019-05-21 | 2019-07-08 |
AZO190719P01000000
AZO190719P01010000
|
1 | 1010.00 | 1000.00 | 3.40 | 360.00 | 1172.25 |
| 2019-07-23 | 2019-09-09 |
AZO190920P01140000
AZO190920P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | -225.00 | 1159.37 |
| 2019-09-23 | 2019-11-11 |
AZO191115P01110000
AZO191115P01120000
|
1 | 1120.00 | 1110.00 | 3.50 | 362.500 | 1171.88 |
| 2019-11-19 | 2020-01-06 |
AZO200117P01140000
AZO200117P01150000
|
1 | 1150.00 | 1140.00 | 3.85 | 100.00 | 1154.58 |
| 2020-01-21 | 2020-03-09 |
AZO200320P01120000
AZO200320P01130000
|
1 | 1130.00 | 1120.00 | 3.60 | -85.00 | 728.13 |
| 2020-04-21 | 2020-06-08 |
AZO200619P00930000
AZO200619P00940000
|
1 | 940.00 | 930.00 | 4.00 | 400.000 | 1130.6 |
| 2020-06-24 | 2020-08-10 |
AZO200821P01060000
AZO200821P01070000
|
1 | 1070.00 | 1060.00 | 3.30 | 292.500 | 1209.07 |
| 2020-08-20 | 2020-10-06 |
AZO201016P01160000
AZO201016P01170000
|
1 | 1170.00 | 1160.00 | 3.50 | -355.00 | 1193.38 |
| 2020-10-20 | 2020-12-07 |
AZO201218P01130000
AZO201218P01140000
|
1 | 1140.00 | 1130.00 | 3.85 | 30.00 | 1181.9 |
| 2020-12-22 | 2021-02-08 |
AZO210219P01150000
AZO210219P01160000
|
1 | 1160.00 | 1150.00 | 3.40 | 225.00 | 1205.73 |
| 2021-02-19 | 2021-04-07 |
AZO210416P01160000
AZO210416P01170000
|
1 | 1170.00 | 1160.00 | 3.85 | 395.00 | 1495.84 |
| 2021-04-20 | 2021-06-07 |
AZO210618P01470000
AZO210618P01480000
|
1 | 1480.00 | 1470.00 | 4.20 | -575.00 | 1386.28 |
| 2021-06-22 | 2021-08-09 |
AZO210820P01390000
AZO210820P01400000
|
1 | 1400.00 | 1390.00 | 3.60 | 335.00 | 1640.76 |
| 2021-08-19 | 2021-10-05 |
AZO211015P01580000
AZO211015P01590000
|
1 | 1590.00 | 1580.00 | 3.20 | 160.00 | 1736.03 |
| 2021-10-21 | 2021-12-07 |
AZO211217P01760000
AZO211217P01770000
|
1 | 1770.00 | 1760.00 | 3.95 | 405.00 | 1996.37 |
| 2021-12-21 | 2022-02-07 |
AZO220218P01930000
AZO220218P01940000
|
1 | 1940.00 | 1930.00 | 3.10 | 60.00 | 1920.01 |
| 2022-02-18 | 2022-04-06 |
AZO220414P01860000
AZO220414P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | 485.00 | 2164.6 |
| 2022-04-19 | 2022-06-06 |
AZO220617P02090000
AZO220617P02100000
|
1 | 2100.00 | 2090.00 | 3.15 | -75.00 | 1992.55 |
| 2022-06-21 | 2022-08-08 |
AZO220819P01970000
AZO220819P01980000
|
1 | 1980.00 | 1970.00 | 4.00 | 420.00 | 2332.09 |
| 2022-08-23 | 2022-10-10 |
AZO221021P02230000
AZO221021P02240000
|
1 | 2240.00 | 2230.00 | 4.35 | -35.00 | 2301.03 |
| 2022-10-19 | 2022-12-05 |
AZO221216P02230000
AZO221216P02240000
|
1 | 2240.00 | 2230.00 | 4.35 | 420.00 | 2380.45 |
| 2022-12-20 | 2023-02-06 |
AZO230217P02340000
AZO230217P02350000
|
1 | 2350.00 | 2340.00 | 4.40 | 205.00 | 2605.62 |
| 2023-02-22 | 2023-04-10 |
AZO230421P02520000
AZO230421P02530000
|
1 | 2530.00 | 2520.00 | 3.65 | -10.00 | 2681.41 |
| 2023-06-21 | 2023-08-07 |
AZO230818P02410000
AZO230818P02420000
|
1 | 2420.00 | 2410.00 | 3.40 | 140.00 | 2458.39 |
| 2023-08-22 | 2023-10-09 |
AZO231020P02410000
AZO231020P02420000
|
1 | 2420.00 | 2410.00 | 3.10 | 235.00 | 2488.55 |
| 2023-10-17 | 2023-12-04 |
AZO231215P02610000
AZO231215P02620000
|
1 | 2620.00 | 2610.00 | 3.95 | 0.00 | 2628.05 |
| 2023-12-19 | 2024-02-05 |
AZO240216P02610000
AZO240216P02620000
|
1 | 2620.00 | 2610.00 | 3.50 | 250.00 | 2727.83 |
| 2024-02-20 | 2024-04-08 |
AZO240419P02650000
AZO240419P02660000
|
1 | 2660.00 | 2650.00 | 3.90 | 360.00 | 2985.54 |
| 2024-04-23 | 2024-06-10 |
AZO240621P02910000
AZO240621P02920000
|
1 | 2920.00 | 2910.00 | 3.60 | -625.00 | 2990.35 |
| 2024-06-20 | 2024-08-06 |
AZO240816P02970000
AZO240816P02980000
|
1 | 2980.00 | 2970.00 | 4.00 | 240.00 | 3212.87 |
| 2024-08-20 | 2024-10-07 |
AZO241018P03140000
AZO241018P03150000
|
1 | 3150.00 | 3140.00 | 3.80 | -455.00 | 3182.07 |
| 2024-10-24 | 2024-12-10 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.15 | 280.00 | 3253.47 |
| 2024-12-24 | 2025-02-10 |
AZO250221P03230000
AZO250221P03240000
|
1 | 3240.00 | 3230.00 | 4.00 | 510.00 | 3368.98 |
| 2025-02-20 | 2025-04-08 |
AZO250417P03350000
AZO250417P03360000
|
1 | 3360.00 | 3350.00 | 4.40 | 290.00 | 3603.47 |
| 2025-05-20 | 2025-07-07 |
AZO250718P03810000
AZO250718P03820000
|
1 | 3820.00 | 3810.00 | 2.85 | -370.00 | 3713.9299 |