| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
AZO080322P00110000
AZO080322P00115000
|
3 | 115.00 | 110.00 | 2.20 | 667.500 | 116.64 |
| 2008-03-24 | 2008-05-19 |
AZO080517P00115000
AZO080517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0 | 127.21 |
| 2008-05-21 | 2008-07-17 |
AZO080719P00120000
AZO080719P00125000
|
3 | 125.00 | 120.00 | 1.95 | 262.500 | 126.01 |
| 2008-07-23 | 2008-09-18 |
AZO080920P00125000
AZO080920P00130000
|
3 | 130.00 | 125.00 | 2.05 | -48.000 | 130.79 |
| 2008-09-24 | 2008-11-20 |
AZO081122P00120000
AZO081122P00125000
|
3 | 125.00 | 120.00 | 1.90 | -885.00 | 92.41 |
| 2008-11-21 | 2009-01-20 |
AZO090117P00090000
AZO090117P00095000
|
3 | 95.00 | 90.00 | 2.35 | 0 | 132.61 |
| 2009-01-21 | 2009-03-19 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 2.30 | 697.500 | 160.03 |
| 2009-03-23 | 2009-05-18 |
AZO090516P00155000
AZO090516P00160000
|
3 | 160.00 | 155.00 | 2.20 | -597.00 | 158.01 |
| 2009-05-20 | 2009-07-16 |
AZO090718P00150000
AZO090718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 547.500 | 156.98 |
| 2009-07-22 | 2009-09-17 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 1.90 | -870.00 | 152.09 |
| 2009-09-23 | 2009-11-19 |
AZO091121P00135000
AZO091121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 147.42 |
| 2009-11-19 | 2010-01-15 |
AZO100116P00140000
AZO100116P00145000
|
3 | 145.00 | 140.00 | 2.00 | 592.500 | 155.08 |
| 2010-01-20 | 2010-03-18 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 172.28 |
| 2010-03-24 | 2010-05-20 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 183.47 |
| 2010-05-24 | 2010-07-19 |
AZO100717P00180000
AZO100717P00185000
|
3 | 185.00 | 180.00 | 2.00 | 0 | 202.25 |
| 2010-07-21 | 2010-09-16 |
AZO100918P00195000
AZO100918P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 220.88 |
| 2010-09-22 | 2010-11-18 |
AZO101120P00210000
AZO101120P00220000
|
1 | 220.00 | 210.00 | 3.075 | 307.500 | 251.2 |
| 2010-11-24 | 2011-01-20 |
AZO110122P00250000
AZO110122P00260000
|
1 | 260.00 | 250.00 | 4.05 | -355.00 | 252.13 |
| 2011-01-20 | 2011-03-18 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 3.50 | 350.000 | 262.98 |
| 2011-03-23 | 2011-05-19 |
AZO110521P00260000
AZO110521P00270000
|
1 | 270.00 | 260.00 | 3.70 | 355.000 | 276.6 |
| 2011-05-23 | 2011-07-18 |
AZO110716P00260000
AZO110716P00270000
|
1 | 270.00 | 260.00 | 2.80 | 0 | 297.28 |
| 2011-08-24 | 2011-10-20 |
AZO111022P00290000
AZO111022P00300000
|
1 | 300.00 | 290.00 | 3.25 | 327.500 | 327.5 |
| 2011-10-20 | 2011-12-16 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.20 | 320.000 | 326 |
| 2011-12-21 | 2012-02-16 |
AZO120218P00320000
AZO120218P00330000
|
1 | 330.00 | 320.00 | 3.90 | 390.00 | 360.21 |
| 2012-02-22 | 2012-04-19 |
AZO120421P00340000
AZO120421P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.000 | 381.73 |
| 2012-04-19 | 2012-06-15 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 4.00 | 400.000 | 385.3 |
| 2012-06-20 | 2012-08-16 |
AZO120818P00370000
AZO120818P00380000
|
1 | 380.00 | 370.00 | 2.85 | -715.00 | 363.65 |
| 2012-08-22 | 2012-10-18 |
AZO121020P00350000
AZO121020P00360000
|
1 | 360.00 | 350.00 | 3.35 | 322.500 | 369 |
| 2012-10-24 | 2012-12-20 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.50 | -52.500 | 358.28 |
| 2012-12-24 | 2013-02-19 |
AZO130216P00340000
AZO130216P00350000
|
1 | 350.00 | 340.00 | 3.20 | 0 | 373.7 |
| 2013-02-20 | 2013-04-18 |
AZO130420P00370000
AZO130420P00380000
|
1 | 380.00 | 370.00 | 4.00 | 150.000 | 378.43 |
| 2013-04-24 | 2013-06-20 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 3.70 | 365.00 | 411.98 |
| 2013-06-24 | 2013-08-19 |
AZO130817P00400000
AZO130817P00410000
|
1 | 410.00 | 400.00 | 3.35 | 0 | 416.52 |
| 2013-08-21 | 2013-10-17 |
AZO131019P00410000
AZO131019P00420000
|
1 | 420.00 | 410.00 | 4.15 | 407.500 | 432.11 |
| 2013-10-23 | 2013-12-19 |
AZO131221P00420000
AZO131221P00430000
|
1 | 430.00 | 420.00 | 3.925 | 390.000 | 473.19 |
| 2013-12-26 | 2014-02-21 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 3.25 | 325.000 | 538.96 |
| 2014-02-24 | 2014-04-21 |
AZO140419P00530000
AZO140419P00540000
|
1 | 540.00 | 530.00 | 4.30 | -1000.00 | 516.16 |
| 2014-04-23 | 2014-06-19 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 3.55 | 350.00 | 530.79 |
| 2014-06-23 | 2014-08-18 |
AZO140816P00520000
AZO140816P00530000
|
1 | 530.00 | 520.00 | 3.80 | -97.00 | 529.03 |
| 2014-08-20 | 2014-10-16 |
AZO141018P00520000
AZO141018P00530000
|
1 | 530.00 | 520.00 | 3.10 | -700.00 | 507.59 |
| 2014-10-22 | 2014-12-18 |
AZO141220P00510000
AZO141220P00520000
|
1 | 520.00 | 510.00 | 3.75 | 375.00 | 618.6 |
| 2014-12-23 | 2015-02-18 |
AZO150220P00610000
AZO150220P00620000
|
1 | 620.00 | 610.00 | 4.00 | 50.00 | 623.31 |
| 2015-02-23 | 2015-04-17 |
AZO150417P00620000
AZO150417P00630000
|
1 | 630.00 | 620.00 | 3.40 | 347.500 | 683.43 |
| 2015-04-21 | 2015-06-17 |
AZO150619P00680000
AZO150619P00690000
|
1 | 690.00 | 680.00 | 4.25 | -430.00 | 681.67 |
| 2015-06-23 | 2015-08-19 |
AZO150821P00670000
AZO150821P00680000
|
1 | 680.00 | 670.00 | 3.60 | 360.000 | 700.92 |
| 2015-08-24 | 2015-10-16 |
AZO151016P00670000
AZO151016P00680000
|
1 | 680.00 | 670.00 | 3.95 | 370.000 | 739.82 |
| 2015-10-20 | 2015-12-16 |
AZO151218P00730000
AZO151218P00740000
|
1 | 740.00 | 730.00 | 3.85 | 335.00 | 741.88 |
| 2015-12-22 | 2016-02-17 |
AZO160219P00730000
AZO160219P00740000
|
1 | 740.00 | 730.00 | 3.90 | 280.000 | 759.91 |
| 2016-02-22 | 2016-04-15 |
AZO160415P00750000
AZO160415P00760000
|
1 | 760.00 | 750.00 | 4.05 | 417.500 | 779.78 |
| 2016-04-19 | 2016-06-15 |
AZO160617P00770000
AZO160617P00780000
|
1 | 780.00 | 770.00 | 4.45 | -560.00 | 745.83 |
| 2016-06-21 | 2016-08-17 |
AZO160819P00740000
AZO160819P00750000
|
1 | 750.00 | 740.00 | 4.20 | 430.00 | 793.9 |
| 2016-08-23 | 2016-10-19 |
AZO161021P00780000
AZO161021P00790000
|
1 | 790.00 | 780.00 | 4.35 | -540.00 | 746.98 |
| 2016-10-19 | 2016-12-15 |
AZO161216P00740000
AZO161216P00750000
|
1 | 750.00 | 740.00 | 4.125 | 409.000 | 794.72 |
| 2016-12-20 | 2017-02-15 |
AZO170217P00800000
AZO170217P00810000
|
1 | 810.00 | 800.00 | 4.40 | -580.00 | 741.05 |
| 2017-02-21 | 2017-04-19 |
AZO170421P00730000
AZO170421P00740000
|
1 | 740.00 | 730.00 | 4.40 | -570.00 | 707.79 |
| 2017-04-19 | 2017-06-15 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 4.30 | -580.00 | 593.81 |
| 2017-06-20 | 2017-08-16 |
AZO170818P00570000
AZO170818P00580000
|
1 | 580.00 | 570.00 | 3.75 | -635.00 | 510.19 |
| 2017-08-22 | 2017-10-18 |
AZO171020P00510000
AZO171020P00520000
|
1 | 520.00 | 510.00 | 4.50 | 535.00 | 590.06 |
| 2017-10-18 | 2017-12-14 |
AZO171215P00600000
AZO171215P00610000
|
1 | 610.00 | 600.00 | 4.60 | 455.000 | 697.06 |
| 2017-12-19 | 2018-02-14 |
AZO180216P00690000
AZO180216P00700000
|
1 | 700.00 | 690.00 | 4.55 | 357.500 | 714.05 |
| 2018-02-20 | 2018-04-18 |
AZO180420P00710000
AZO180420P00720000
|
1 | 720.00 | 710.00 | 4.90 | -510.00 | 595.84 |
| 2018-04-18 | 2018-06-14 |
AZO180615P00600000
AZO180615P00610000
|
1 | 610.00 | 600.00 | 4.50 | 445.000 | 693.37 |
| 2018-06-19 | 2018-08-15 |
AZO180817P00680000
AZO180817P00690000
|
1 | 690.00 | 680.00 | 4.70 | 505.00 | 765.34 |
| 2018-08-21 | 2018-10-17 |
AZO181019P00760000
AZO181019P00770000
|
1 | 770.00 | 760.00 | 4.70 | -505.00 | 725.8 |
| 2018-10-23 | 2018-12-19 |
AZO181221P00730000
AZO181221P00740000
|
1 | 740.00 | 730.00 | 4.90 | 457.500 | 826.04 |
| 2019-01-15 | 2019-03-13 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 4.20 | 420.00 | 962.23 |
| 2019-03-21 | 2019-05-17 |
AZO190517P00990000
AZO190517P01000000
|
1 | 1000.00 | 990.00 | 4.10 | -605.00 | 984.09 |
| 2019-05-21 | 2019-07-17 |
AZO190719P01020000
AZO190719P01030000
|
1 | 1030.00 | 1020.00 | 4.25 | 425.00 | 1172.25 |
| 2019-07-29 | 2019-09-20 |
AZO190920P01140000
AZO190920P01150000
|
1 | 1150.00 | 1140.00 | 4.00 | 402.500 | 1159.37 |
| 2019-09-23 | 2019-11-15 |
AZO191115P01140000
AZO191115P01150000
|
1 | 1150.00 | 1140.00 | 4.50 | 482.500 | 1171.88 |
| 2019-11-19 | 2020-01-15 |
AZO200117P01170000
AZO200117P01180000
|
1 | 1180.00 | 1170.00 | 4.75 | -605.00 | 1154.58 |
| 2020-01-21 | 2020-03-18 |
AZO200320P01150000
AZO200320P01160000
|
1 | 1160.00 | 1150.00 | 4.65 | -580.00 | 728.13 |
| 2020-04-23 | 2020-06-19 |
AZO200619P01010000
AZO200619P01020000
|
1 | 1020.00 | 1010.00 | 4.55 | 510.00 | 1130.6 |
| 2020-06-25 | 2020-08-21 |
AZO200821P01100000
AZO200821P01110000
|
1 | 1110.00 | 1100.00 | 3.85 | -77.500 | 1209.07 |
| 2020-08-21 | 2020-10-16 |
AZO201016P01200000
AZO201016P01210000
|
1 | 1210.00 | 1200.00 | 3.50 | -702.500 | 1193.38 |
| 2020-10-22 | 2020-12-18 |
AZO201218P01170000
AZO201218P01180000
|
1 | 1180.00 | 1170.00 | 4.60 | 250.00 | 1181.9 |
| 2020-12-22 | 2021-02-17 |
AZO210219P01180000
AZO210219P01190000
|
1 | 1190.00 | 1180.00 | 3.70 | 80.00 | 1205.73 |
| 2021-02-18 | 2021-04-16 |
AZO210416P01210000
AZO210416P01220000
|
1 | 1220.00 | 1210.00 | 4.40 | 652.500 | 1495.84 |
| 2021-04-20 | 2021-06-16 |
AZO210618P01510000
AZO210618P01520000
|
1 | 1520.00 | 1510.00 | 4.70 | -465.00 | 1386.28 |
| 2021-06-22 | 2021-08-18 |
AZO210820P01430000
AZO210820P01440000
|
1 | 1440.00 | 1430.00 | 4.80 | 480.00 | 1640.76 |
| 2021-08-19 | 2021-10-15 |
AZO211015P01630000
AZO211015P01640000
|
1 | 1640.00 | 1630.00 | 4.95 | 722.500 | 1736.03 |
| 2021-10-20 | 2021-12-16 |
AZO211217P01760000
AZO211217P01770000
|
1 | 1770.00 | 1760.00 | 4.00 | 400.00 | 1996.37 |
| 2021-12-21 | 2022-02-16 |
AZO220218P01990000
AZO220218P02000000
|
1 | 2000.00 | 1990.00 | 4.40 | -510.00 | 1920.01 |
| 2022-02-17 | 2022-04-14 |
AZO220414P01890000
AZO220414P01900000
|
1 | 1900.00 | 1890.00 | 4.05 | 405.00 | 2164.6 |
| 2022-05-19 | 2022-07-15 |
AZO220715P01900000
AZO220715P01910000
|
1 | 1910.00 | 1900.00 | 4.60 | 245.00 | 2215.03 |
| 2022-07-21 | 2022-09-16 |
AZO220916P02140000
AZO220916P02150000
|
1 | 2150.00 | 2140.00 | 4.80 | 627.500 | 2165.65 |
| 2022-09-21 | 2022-11-17 |
AZO221118P02110000
AZO221118P02120000
|
1 | 2120.00 | 2110.00 | 3.60 | 360.00 | 2460.84 |
| 2022-11-23 | 2023-01-19 |
AZO230120P02530000
AZO230120P02540000
|
1 | 2540.00 | 2530.00 | 4.50 | -730.00 | 2326.61 |
| 2023-02-21 | 2023-04-19 |
AZO230421P02590000
AZO230421P02600000
|
1 | 2600.00 | 2590.00 | 4.15 | 455.000 | 2681.41 |
| 2023-06-21 | 2023-08-17 |
AZO230818P02460000
AZO230818P02470000
|
1 | 2470.00 | 2460.00 | 4.75 | -45.00 | 2458.39 |
| 2023-08-22 | 2023-10-18 |
AZO231020P02470000
AZO231020P02480000
|
1 | 2480.00 | 2470.00 | 4.95 | 510.00 | 2488.55 |
| 2023-10-20 | 2023-12-15 |
AZO231215P02510000
AZO231215P02520000
|
1 | 2520.00 | 2510.00 | 4.70 | 282.500 | 2628.05 |
| 2023-12-21 | 2024-02-16 |
AZO240216P02630000
AZO240216P02640000
|
1 | 2640.00 | 2630.00 | 4.70 | 520.00 | 2727.83 |
| 2024-02-20 | 2024-04-17 |
AZO240419P02720000
AZO240419P02730000
|
1 | 2730.00 | 2720.00 | 3.50 | 345.00 | 2985.54 |
| 2024-04-23 | 2024-06-20 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 4.65 | 15.00 | 2990.35 |
| 2024-06-21 | 2024-08-16 |
AZO240816P03010000
AZO240816P03020000
|
1 | 3020.00 | 3010.00 | 4.05 | 282.500 | 3212.87 |
| 2024-08-20 | 2024-10-16 |
AZO241018P03210000
AZO241018P03220000
|
1 | 3220.00 | 3210.00 | 4.90 | -610.00 | 3182.07 |
| 2024-10-24 | 2024-12-20 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.15 | 815.00 | 3253.47 |
| 2024-12-24 | 2025-02-19 |
AZO250221P03300000
AZO250221P03310000
|
1 | 3310.00 | 3300.00 | 4.50 | 200.00 | 3368.98 |
| 2025-03-20 | 2025-05-19 |
AZO250516P03600000
AZO250516P03610000
|
1 | 3610.00 | 3600.00 | 4.45 | 0 | 3786.4199 |
| 2025-05-20 | 2025-07-16 |
AZO250718P03910000
AZO250718P03920000
|
1 | 3920.00 | 3910.00 | 4.10 | -535.00 | 3713.9299 |