| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.20 | 112.500 | 116.64 |
| 2008-03-24 | 2008-04-30 |
AZO080517P00115000
AZO080517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 187.500 | 127.21 |
| 2008-05-21 | 2008-06-27 |
AZO080719P00120000
AZO080719P00125000
|
3 | 125.00 | 120.00 | 1.95 | -270.00 | 126.01 |
| 2008-07-23 | 2008-08-29 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.05 | 405.000 | 130.79 |
| 2008-09-24 | 2008-10-31 |
AZO081122P00120000
AZO081122P00125000
|
3 | 125.00 | 120.00 | 1.90 | 120.00 | 92.41 |
| 2008-11-19 | 2008-12-26 |
AZO090117P00095000
AZO090117P00100000
|
3 | 100.00 | 95.00 | 2.45 | 705.000 | 132.61 |
| 2008-12-26 | 2009-02-02 |
AZO090221P00125000
AZO090221P00130000
|
3 | 130.00 | 125.00 | 2.00 | 225.00 | 146.39 |
| 2009-02-23 | 2009-04-01 |
AZO090418P00135000
AZO090418P00140000
|
3 | 140.00 | 135.00 | 1.95 | 547.500 | 166.38 |
| 2009-04-22 | 2009-05-29 |
AZO090620P00160000
AZO090620P00165000
|
3 | 165.00 | 160.00 | 2.20 | -547.500 | 155.73 |
| 2009-06-24 | 2009-07-31 |
AZO090822P00145000
AZO090822P00150000
|
3 | 150.00 | 145.00 | 2.30 | 322.500 | 153.25 |
| 2009-08-24 | 2009-09-30 |
AZO091017P00145000
AZO091017P00150000
|
3 | 150.00 | 145.00 | 2.10 | -210.00 | 144.52 |
| 2009-10-21 | 2009-11-27 |
AZO091219P00130000
AZO091219P00135000
|
3 | 135.00 | 130.00 | 1.725 | 420.000 | 158.29 |
| 2009-12-23 | 2010-01-29 |
AZO100220P00155000
AZO100220P00160000
|
3 | 160.00 | 155.00 | 1.85 | -363.00 | 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 |
AZO100619P00175000
AZO100619P00180000
|
3 | 180.00 | 175.00 | 1.85 | 352.500 | 195.31 |
| 2010-06-23 | 2010-07-30 |
AZO100821P00190000
AZO100821P00195000
|
3 | 195.00 | 190.00 | 1.80 | 510.00 | 213.07 |
| 2010-08-24 | 2010-09-30 |
AZO101016P00200000
AZO101016P00210000
|
1 | 210.00 | 200.00 | 3.45 | 335.000 | 232.96 |
| 2010-10-20 | 2010-11-26 |
AZO101218P00220000
AZO101218P00230000
|
1 | 230.00 | 220.00 | 3.25 | 297.500 | 269.99 |
| 2010-11-26 | 2011-01-03 |
AZO110122P00250000
AZO110122P00260000
|
1 | 260.00 | 250.00 | 4.05 | 315.00 | 252.13 |
| 2011-01-19 | 2011-02-25 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.85 | 135.00 | 262.98 |
| 2011-03-23 | 2011-04-29 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 3.70 | 290.000 | 276.6 |
| 2011-05-23 | 2011-06-29 |
AZO110716P00260000
AZO110716P00270000
|
1 | 270.00 | 260.00 | 2.80 | 270.00 | 297.28 |
| 2011-08-24 | 2011-09-30 |
AZO111022P00290000
AZO111022P00300000
|
1 | 300.00 | 290.00 | 3.25 | 192.500 | 327.5 |
| 2011-10-19 | 2011-11-25 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.40 | -5.00 | 326 |
| 2011-11-25 | 2012-01-03 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.90 | 52.500 | 347 |
| 2012-01-18 | 2012-02-24 |
AZO120317P00330000
AZO120317P00340000
|
1 | 340.00 | 330.00 | 3.20 | 242.500 | 378.87 |
| 2012-02-24 | 2012-04-02 |
AZO120421P00350000
AZO120421P00360000
|
1 | 360.00 | 350.00 | 3.90 | 365.00 | 381.73 |
| 2012-04-18 | 2012-05-25 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 4.05 | -85.00 | 385.3 |
| 2012-05-25 | 2012-07-02 |
AZO120721P00360000
AZO120721P00370000
|
1 | 370.00 | 360.00 | 3.60 | -120.00 | 377.98 |
| 2012-07-25 | 2012-08-31 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 4.15 | -295.00 | 371.8 |
| 2012-09-24 | 2012-10-31 |
AZO121117P00360000
AZO121117P00370000
|
1 | 370.00 | 360.00 | 4.05 | 190.00 | 380.5 |
| 2012-11-21 | 2012-12-28 |
AZO130119P00370000
AZO130119P00380000
|
1 | 380.00 | 370.00 | 4.00 | -495.00 | 349.6 |
| 2013-01-16 | 2013-02-22 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 4.05 | 365.00 | 391.89 |
| 2013-02-22 | 2013-04-01 |
AZO130420P00370000
AZO130420P00380000
|
1 | 380.00 | 370.00 | 3.35 | 230.00 | 378.43 |
| 2013-04-24 | 2013-05-31 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.70 | 317.500 | 411.98 |
| 2013-06-24 | 2013-07-31 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 3.35 | 322.500 | 416.52 |
| 2013-08-21 | 2013-09-27 |
AZO131019P00410000
AZO131019P00420000
|
1 | 420.00 | 410.00 | 4.15 | 107.500 | 432.11 |
| 2013-10-23 | 2013-11-29 |
AZO131221P00420000
AZO131221P00430000
|
1 | 430.00 | 420.00 | 3.925 | 317.500 | 473.19 |
| 2013-12-26 | 2014-02-03 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 3.25 | 140.00 | 538.96 |
| 2014-02-24 | 2014-04-02 |
AZO140419P00530000
AZO140419P00540000
|
1 | 540.00 | 530.00 | 4.30 | -50.00 | 516.16 |
| 2014-04-23 | 2014-05-30 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.55 | 185.00 | 530.79 |
| 2014-06-23 | 2014-07-30 |
AZO140816P00520000
AZO140816P00530000
|
1 | 530.00 | 520.00 | 3.80 | -175.00 | 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 |
AZO150417P00620000
AZO150417P00630000
|
1 | 630.00 | 620.00 | 3.40 | 340.000 | 683.43 |
| 2015-04-21 | 2015-05-28 |
AZO150619P00680000
AZO150619P00690000
|
1 | 690.00 | 680.00 | 4.25 | -125.00 | 681.67 |
| 2015-06-23 | 2015-07-30 |
AZO150821P00670000
AZO150821P00680000
|
1 | 680.00 | 670.00 | 3.60 | 147.500 | 700.92 |
| 2015-08-24 | 2015-09-30 |
AZO151016P00670000
AZO151016P00680000
|
1 | 680.00 | 670.00 | 3.95 | 317.500 | 739.82 |
| 2015-10-20 | 2015-11-27 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 3.85 | 255.00 | 741.88 |
| 2015-12-22 | 2016-01-28 |
AZO160219P00730000
AZO160219P00740000
|
1 | 740.00 | 730.00 | 3.90 | 75.00 | 759.91 |
| 2016-02-22 | 2016-03-30 |
AZO160415P00750000
AZO160415P00760000
|
1 | 760.00 | 750.00 | 4.05 | 345.000 | 779.78 |
| 2016-04-19 | 2016-05-26 |
AZO160617P00770000
AZO160617P00780000
|
1 | 780.00 | 770.00 | 4.45 | -120.00 | 745.83 |
| 2016-06-21 | 2016-07-28 |
AZO160819P00740000
AZO160819P00750000
|
1 | 750.00 | 740.00 | 4.20 | 392.500 | 793.9 |
| 2016-08-23 | 2016-09-29 |
AZO161021P00780000
AZO161021P00790000
|
1 | 790.00 | 780.00 | 4.35 | -285.00 | 746.98 |
| 2016-10-18 | 2016-11-25 |
AZO161216P00740000
AZO161216P00750000
|
1 | 750.00 | 740.00 | 3.95 | 255.00 | 794.72 |
| 2016-11-28 | 2017-01-04 |
AZO170120P00780000
AZO170120P00790000
|
1 | 790.00 | 780.00 | 4.15 | 60.00 | 770.02 |
| 2017-01-17 | 2017-02-23 |
AZO170317P00770000
AZO170317P00780000
|
1 | 780.00 | 770.00 | 4.35 | -495.00 | 730.77 |
| 2017-02-23 | 2017-04-03 |
AZO170421P00720000
AZO170421P00730000
|
1 | 730.00 | 720.00 | 4.55 | -355.00 | 707.79 |
| 2017-04-18 | 2017-05-25 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 4.35 | -565.00 | 593.81 |
| 2017-05-25 | 2017-07-03 |
AZO170721P00590000
AZO170721P00600000
|
1 | 600.00 | 590.00 | 3.60 | -420.00 | 511.46 |
| 2017-07-19 | 2017-08-25 |
AZO170915P00480000
AZO170915P00490000
|
1 | 490.00 | 480.00 | 3.70 | 270.00 | 569.89 |
| 2017-08-25 | 2017-10-02 |
AZO171020P00520000
AZO171020P00530000
|
1 | 530.00 | 520.00 | 4.65 | 455.000 | 590.06 |
| 2017-10-17 | 2017-11-24 |
AZO171215P00600000
AZO171215P00610000
|
1 | 610.00 | 600.00 | 4.65 | 155.00 | 697.06 |
| 2017-11-24 | 2018-01-02 |
AZO180119P00620000
AZO180119P00630000
|
1 | 630.00 | 620.00 | 4.45 | 457.500 | 793.8 |
| 2018-01-18 | 2018-02-26 |
AZO180316P00780000
AZO180316P00790000
|
1 | 790.00 | 780.00 | 4.90 | -280.00 | 648.49 |
| 2018-02-26 | 2018-04-04 |
AZO180420P00730000
AZO180420P00740000
|
1 | 740.00 | 730.00 | 4.55 | -505.00 | 595.84 |
| 2018-04-17 | 2018-05-24 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 4.75 | 307.500 | 693.37 |
| 2018-05-24 | 2018-07-02 |
AZO180720P00630000
AZO180720P00640000
|
1 | 640.00 | 630.00 | 4.60 | 305.00 | 714.35 |
| 2018-07-27 | 2018-09-04 |
AZO180921P00690000
AZO180921P00700000
|
1 | 700.00 | 690.00 | 4.80 | 397.500 | 769.87 |
| 2018-09-24 | 2018-10-31 |
AZO181116P00750000
AZO181116P00760000
|
1 | 760.00 | 750.00 | 4.00 | -310.00 | 827.99 |
| 2018-11-20 | 2018-12-27 |
AZO190118P00790000
AZO190118P00800000
|
1 | 800.00 | 790.00 | 4.80 | 235.00 | 844.32 |
| 2019-01-15 | 2019-02-21 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 4.20 | 310.00 | 962.23 |
| 2019-02-21 | 2019-04-01 |
AZO190418P00900000
AZO190418P00910000
|
1 | 910.00 | 900.00 | 4.75 | 337.500 | 1045.05 |
| 2019-04-24 | 2019-05-31 |
AZO190621P01040000
AZO190621P01050000
|
1 | 1050.00 | 1040.00 | 4.60 | -105.00 | 1118.47 |
| 2019-06-24 | 2019-07-31 |
AZO190816P01100000
AZO190816P01110000
|
1 | 1110.00 | 1100.00 | 4.70 | 225.00 | 1091.74 |
| 2019-08-20 | 2019-09-26 |
AZO191018P01090000
AZO191018P01100000
|
1 | 1100.00 | 1090.00 | 4.75 | -5.00 | 1110 |
| 2019-10-22 | 2019-11-29 |
AZO191220P01090000
AZO191220P01100000
|
1 | 1100.00 | 1090.00 | 3.95 | 230.00 | 1226.74 |
| 2019-12-24 | 2020-01-30 |
AZO200221P01210000
AZO200221P01220000
|
1 | 1220.00 | 1210.00 | 4.35 | -570.00 | 1068.03 |
| 2020-04-23 | 2020-06-01 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 4.55 | 465.00 | 1130.6 |
| 2020-06-25 | 2020-08-03 |
AZO200821P01100000
AZO200821P01110000
|
1 | 1110.00 | 1100.00 | 3.85 | 237.500 | 1209.07 |
| 2020-08-20 | 2020-09-28 |
AZO201016P01200000
AZO201016P01210000
|
1 | 1210.00 | 1200.00 | 4.75 | -235.00 | 1193.38 |
| 2020-09-28 | 2020-11-04 |
AZO201120P01150000
AZO201120P01160000
|
1 | 1160.00 | 1150.00 | 4.75 | -20.00 | 1114.2 |
| 2020-11-17 | 2020-12-24 |
AZO210115P01120000
AZO210115P01130000
|
1 | 1130.00 | 1120.00 | 4.50 | 290.00 | 1248.33 |
| 2020-12-24 | 2021-02-01 |
AZO210219P01200000
AZO210219P01210000
|
1 | 1210.00 | 1200.00 | 4.90 | -160.00 | 1205.73 |
| 2021-02-18 | 2021-03-29 |
AZO210416P01210000
AZO210416P01220000
|
1 | 1220.00 | 1210.00 | 4.40 | 417.500 | 1495.84 |
| 2021-04-20 | 2021-05-27 |
AZO210618P01510000
AZO210618P01520000
|
1 | 1520.00 | 1510.00 | 4.70 | -445.00 | 1386.28 |
| 2021-06-22 | 2021-07-29 |
AZO210820P01430000
AZO210820P01440000
|
1 | 1440.00 | 1430.00 | 4.80 | 480.00 | 1640.76 |
| 2021-08-19 | 2021-09-27 |
AZO211015P01630000
AZO211015P01640000
|
1 | 1640.00 | 1630.00 | 4.95 | 265.00 | 1736.03 |
| 2021-10-20 | 2021-11-26 |
AZO211217P01760000
AZO211217P01770000
|
1 | 1770.00 | 1760.00 | 4.00 | 10.00 | 1996.37 |
| 2021-11-26 | 2022-01-03 |
AZO220121P01810000
AZO220121P01820000
|
1 | 1820.00 | 1810.00 | 4.50 | 375.00 | 1942.17 |
| 2022-01-19 | 2022-02-25 |
AZO220318P01940000
AZO220318P01950000
|
1 | 1950.00 | 1940.00 | 3.95 | -200.00 | 1952.75 |
| 2022-03-23 | 2022-04-29 |
AZO220520P01970000
AZO220520P01980000
|
1 | 1980.00 | 1970.00 | 4.20 | -230.00 | 1771.68 |
| 2022-05-19 | 2022-06-27 |
AZO220715P01900000
AZO220715P01910000
|
1 | 1910.00 | 1900.00 | 4.60 | 355.00 | 2215.03 |
| 2022-07-21 | 2022-08-29 |
AZO220916P02140000
AZO220916P02150000
|
1 | 2150.00 | 2140.00 | 4.80 | 175.00 | 2165.65 |
| 2022-09-21 | 2022-10-28 |
AZO221118P02110000
AZO221118P02120000
|
1 | 2120.00 | 2110.00 | 3.60 | 340.00 | 2460.84 |
| 2022-11-23 | 2022-12-30 |
AZO230120P02530000
AZO230120P02540000
|
1 | 2540.00 | 2530.00 | 4.50 | -240.00 | 2326.61 |
| 2023-02-21 | 2023-03-30 |
AZO230421P02590000
AZO230421P02600000
|
1 | 2600.00 | 2590.00 | 4.15 | -740.00 | 2681.41 |
| 2023-06-21 | 2023-07-28 |
AZO230818P02460000
AZO230818P02470000
|
1 | 2470.00 | 2460.00 | 4.75 | 150.00 | 2458.39 |
| 2023-08-22 | 2023-09-28 |
AZO231020P02470000
AZO231020P02480000
|
1 | 2480.00 | 2470.00 | 4.95 | 325.00 | 2488.55 |
| 2023-10-17 | 2023-11-24 |
AZO231215P02670000
AZO231215P02680000
|
1 | 2680.00 | 2670.00 | 4.80 | -45.00 | 2628.05 |
| 2023-12-21 | 2024-01-29 |
AZO240216P02630000
AZO240216P02640000
|
1 | 2640.00 | 2630.00 | 4.70 | 375.00 | 2727.83 |
| 2024-02-20 | 2024-03-28 |
AZO240419P02720000
AZO240419P02730000
|
1 | 2730.00 | 2720.00 | 3.50 | 100.00 | 2985.54 |
| 2024-04-23 | 2024-05-30 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.65 | -535.00 | 2990.35 |
| 2024-06-21 | 2024-07-29 |
AZO240816P03010000
AZO240816P03020000
|
1 | 3020.00 | 3010.00 | 4.05 | 50.00 | 3212.87 |
| 2024-08-20 | 2024-09-26 |
AZO241018P03210000
AZO241018P03220000
|
1 | 3220.00 | 3210.00 | 4.90 | 40.00 | 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 |
AZO250221P03300000
AZO250221P03310000
|
1 | 3310.00 | 3300.00 | 4.50 | 60.00 | 3368.98 |
| 2025-03-20 | 2025-04-28 |
AZO250516P03600000
AZO250516P03610000
|
1 | 3610.00 | 3600.00 | 4.45 | 70.00 | 3786.4199 |
| 2025-05-20 | 2025-06-26 |
AZO250718P03910000
AZO250718P03920000
|
1 | 3920.00 | 3910.00 | 4.10 | -625.00 | 3713.9299 |