| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 1.425 | 275.000 | 116.64 |
| 2008-04-16 | 2008-06-12 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 170.00 | 115 |
| 2008-07-16 | 2008-09-11 |
AZO080920P00110000
AZO080920P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 130.79 |
| 2008-09-22 | 2008-11-18 |
AZO081122P00120000
AZO081122P00125000
|
2 | 125.00 | 120.00 | 1.60 | -650.00 | 92.41 |
| 2008-11-18 | 2009-01-14 |
AZO090117P00095000
AZO090117P00100000
|
2 | 100.00 | 95.00 | 1.60 | 330.000 | 132.61 |
| 2009-01-14 | 2009-03-12 |
AZO090321P00115000
AZO090321P00120000
|
3 | 120.00 | 115.00 | 1.70 | 525.000 | 160.03 |
| 2009-04-15 | 2009-06-11 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 1.70 | -60.00 | 155.73 |
| 2009-06-22 | 2009-08-18 |
AZO090822P00145000
AZO090822P00150000
|
2 | 150.00 | 145.00 | 1.60 | 25.000 | 153.25 |
| 2009-09-21 | 2009-11-17 |
AZO091121P00140000
AZO091121P00145000
|
2 | 145.00 | 140.00 | 1.30 | -215.000 | 147.42 |
| 2009-11-17 | 2010-01-13 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 155.08 |
| 2010-01-13 | 2010-03-12 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.50 | 302.00 | 172.28 |
| 2010-03-22 | 2010-05-18 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.35 | 245.000 | 183.47 |
| 2010-07-14 | 2010-09-09 |
AZO100918P00195000
AZO100918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 220.88 |
| 2010-11-17 | 2011-01-13 |
AZO110122P00230000
AZO110122P00240000
|
1 | 240.00 | 230.00 | 2.55 | 232.500 | 252.13 |
| 2011-01-13 | 2011-03-11 |
AZO110319P00230000
AZO110319P00240000
|
1 | 240.00 | 230.00 | 2.35 | 235.000 | 262.98 |
| 2011-04-14 | 2011-06-10 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 265.000 | 291.71 |
| 2011-07-18 | 2011-09-13 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 2.80 | 276.00 | 331.25 |
| 2011-09-19 | 2011-11-15 |
AZO111119P00310000
AZO111119P00320000
|
1 | 320.00 | 310.00 | 2.90 | 282.500 | 329.4 |
| 2011-11-16 | 2012-01-12 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 2.75 | 262.500 | 347 |
| 2012-01-12 | 2012-03-09 |
AZO120317P00320000
AZO120317P00330000
|
1 | 330.00 | 320.00 | 2.55 | 252.500 | 378.87 |
| 2012-04-11 | 2012-06-07 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.95 | 222.500 | 385.3 |
| 2012-06-19 | 2012-08-15 |
AZO120818P00370000
AZO120818P00380000
|
1 | 380.00 | 370.00 | 2.95 | -695.00 | 363.65 |
| 2012-08-20 | 2012-10-16 |
AZO121020P00340000
AZO121020P00350000
|
1 | 350.00 | 340.00 | 2.50 | 240.000 | 369 |
| 2012-10-17 | 2012-12-13 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.05 | 15.00 | 358.28 |
| 2013-01-09 | 2013-03-07 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 3.05 | 305.000 | 391.89 |
| 2013-03-18 | 2013-05-14 |
AZO130518P00370000
AZO130518P00380000
|
1 | 380.00 | 370.00 | 2.50 | 247.500 | 411.29 |
| 2013-05-20 | 2013-07-16 |
AZO130720P00390000
AZO130720P00400000
|
1 | 400.00 | 390.00 | 3.35 | 332.500 | 435.97 |
| 2013-07-17 | 2013-09-12 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 3.10 | -90.00 | 420 |
| 2013-10-16 | 2013-12-12 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.80 | 280.00 | 473.19 |
| 2013-12-23 | 2014-02-18 |
AZO140222P00450000
AZO140222P00460000
|
1 | 460.00 | 450.00 | 2.75 | 270.000 | 538.96 |
| 2014-04-16 | 2014-06-12 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 3.20 | 277.500 | 530.79 |
| 2014-07-16 | 2014-09-11 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 2.85 | 182.500 | 526.44 |
| 2014-09-23 | 2014-11-19 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.20 | 342.500 | 569.21 |
| 2015-01-13 | 2015-03-11 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.80 | 275.000 | 662.43 |
| 2015-04-14 | 2015-06-10 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.30 | 12.500 | 681.67 |
| 2015-06-22 | 2015-08-18 |
AZO150821P00660000
AZO150821P00670000
|
1 | 670.00 | 660.00 | 3.15 | 322.500 | 700.92 |
| 2015-09-21 | 2015-11-17 |
AZO151120P00700000
AZO151120P00710000
|
1 | 710.00 | 700.00 | 3.20 | 330.00 | 783.82 |
| 2015-12-21 | 2016-02-16 |
AZO160219P00710000
AZO160219P00720000
|
1 | 720.00 | 710.00 | 2.65 | 262.500 | 759.91 |
| 2016-03-21 | 2016-05-17 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.90 | -285.00 | 761.56 |
| 2016-06-20 | 2016-08-16 |
AZO160819P00730000
AZO160819P00740000
|
1 | 740.00 | 730.00 | 3.05 | 300.000 | 793.9 |
| 2016-08-22 | 2016-10-18 |
AZO161021P00760000
AZO161021P00770000
|
1 | 770.00 | 760.00 | 3.10 | -510.00 | 746.98 |
| 2016-11-17 | 2017-01-13 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 3.00 | 272.500 | 770.02 |
| 2017-01-13 | 2017-03-13 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 3.30 | -630.00 | 730.77 |
| 2017-04-11 | 2017-06-07 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 3.20 | -670.00 | 593.81 |
| 2017-06-19 | 2017-08-15 |
AZO170818P00570000
AZO170818P00580000
|
1 | 580.00 | 570.00 | 3.15 | -685.00 | 510.19 |
| 2017-08-15 | 2017-10-11 |
AZO171020P00490000
AZO171020P00500000
|
1 | 500.00 | 490.00 | 3.80 | 372.500 | 590.06 |
| 2017-11-20 | 2018-01-16 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 3.40 | 387.500 | 793.8 |
| 2018-03-19 | 2018-05-15 |
AZO180518P00620000
AZO180518P00630000
|
1 | 630.00 | 620.00 | 3.20 | 285.000 | 652.64 |
| 2018-05-21 | 2018-07-17 |
AZO180720P00640000
AZO180720P00650000
|
1 | 650.00 | 640.00 | 3.45 | 345.000 | 714.35 |
| 2018-07-17 | 2018-09-12 |
AZO180921P00670000
AZO180921P00680000
|
1 | 680.00 | 670.00 | 3.40 | 302.500 | 769.87 |
| 2018-10-18 | 2018-12-14 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 3.825 | 357.500 | 826.04 |
| 2019-01-08 | 2019-03-06 |
AZO190315P00780000
AZO190315P00790000
|
1 | 790.00 | 780.00 | 3.40 | 342.500 | 962.23 |
| 2019-03-18 | 2019-05-14 |
AZO190517P00950000
AZO190517P00960000
|
1 | 960.00 | 950.00 | 3.40 | 282.500 | 984.09 |
| 2019-05-20 | 2019-07-16 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 3.45 | 552.500 | 1172.25 |
| 2019-08-19 | 2019-10-15 |
AZO191018P01060000
AZO191018P01070000
|
1 | 1070.00 | 1060.00 | 3.20 | 277.500 | 1110 |
| 2019-10-15 | 2019-12-11 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 3.80 | 405.000 | 1226.74 |
| 2019-12-23 | 2020-02-18 |
AZO200221P01180000
AZO200221P01190000
|
1 | 1190.00 | 1180.00 | 3.45 | -640.00 | 1068.03 |
| 2020-05-14 | 2020-07-10 |
AZO200717P01010000
AZO200717P01020000
|
1 | 1020.00 | 1010.00 | 3.70 | 387.500 | 1157.3 |
| 2020-07-14 | 2020-09-09 |
AZO200918P01090000
AZO200918P01100000
|
1 | 1100.00 | 1090.00 | 3.75 | 350.00 | 1205.28 |
| 2020-09-17 | 2020-11-13 |
AZO201120P01180000
AZO201120P01190000
|
1 | 1190.00 | 1180.00 | 4.40 | -235.00 | 1114.2 |
| 2020-12-17 | 2021-02-12 |
AZO210219P01140000
AZO210219P01150000
|
1 | 1150.00 | 1140.00 | 3.20 | -130.00 | 1205.73 |
| 2021-03-18 | 2021-05-14 |
AZO210521P01260000
AZO210521P01270000
|
1 | 1270.00 | 1260.00 | 3.70 | 370.00 | 1460.26 |
| 2021-06-21 | 2021-08-17 |
AZO210820P01370000
AZO210820P01380000
|
1 | 1380.00 | 1370.00 | 3.05 | 305.00 | 1640.76 |
| 2021-09-17 | 2021-11-15 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 3.15 | 100.00 | 1859.68 |
| 2021-12-16 | 2022-02-11 |
AZO220218P01950000
AZO220218P01960000
|
1 | 1960.00 | 1950.00 | 3.60 | -135.00 | 1920.01 |
| 2022-03-17 | 2022-05-13 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 3.85 | 225.00 | 1771.68 |
| 2022-06-16 | 2022-08-12 |
AZO220819P01940000
AZO220819P01950000
|
1 | 1950.00 | 1940.00 | 4.05 | 405.00 | 2332.09 |
| 2022-08-19 | 2022-10-17 |
AZO221021P02270000
AZO221021P02280000
|
1 | 2280.00 | 2270.00 | 3.65 | -90.00 | 2301.03 |
| 2022-10-17 | 2022-12-13 |
AZO221216P02230000
AZO221216P02240000
|
1 | 2240.00 | 2230.00 | 3.60 | 360.00 | 2380.45 |
| 2022-12-15 | 2023-02-10 |
AZO230217P02310000
AZO230217P02320000
|
1 | 2320.00 | 2310.00 | 4.05 | 375.00 | 2605.62 |
| 2023-02-17 | 2023-04-17 |
AZO230421P02560000
AZO230421P02570000
|
1 | 2570.00 | 2560.00 | 3.85 | 352.500 | 2681.41 |
| 2023-05-18 | 2023-07-14 |
AZO230721P02600000
AZO230721P02610000
|
1 | 2610.00 | 2600.00 | 2.95 | -245.00 | 2457.93 |
| 2023-07-14 | 2023-09-11 |
AZO230915P02490000
AZO230915P02500000
|
1 | 2500.00 | 2490.00 | 2.80 | 295.000 | 2529.68 |
| 2023-09-14 | 2023-11-10 |
AZO231117P02530000
AZO231117P02540000
|
1 | 2540.00 | 2530.00 | 3.40 | 195.00 | 2627.05 |
| 2023-11-16 | 2024-01-12 |
AZO240119P02620000
AZO240119P02630000
|
1 | 2630.00 | 2620.00 | 3.65 | -490.00 | 2746.44 |
| 2024-01-12 | 2024-03-11 |
AZO240315P02530000
AZO240315P02540000
|
1 | 2540.00 | 2530.00 | 3.95 | 395.00 | 3124.33 |
| 2024-03-14 | 2024-05-10 |
AZO240517P03070000
AZO240517P03080000
|
1 | 3080.00 | 3070.00 | 4.35 | -670.00 | 2917.5 |
| 2024-05-17 | 2024-07-15 |
AZO240719P02870000
AZO240719P02880000
|
1 | 2880.00 | 2870.00 | 3.60 | 277.500 | 2950.4 |
| 2024-07-16 | 2024-09-11 |
AZO240920P02940000
AZO240920P02950000
|
1 | 2950.00 | 2940.00 | 4.20 | 350.00 | 3020.66 |
| 2024-10-15 | 2024-12-11 |
AZO241220P03040000
AZO241220P03050000
|
1 | 3050.00 | 3040.00 | 3.75 | 450.00 | 3253.47 |
| 2024-12-20 | 2025-02-18 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 3.95 | 95.00 | 3368.98 |
| 2025-05-15 | 2025-07-11 |
AZO250718P03690000
AZO250718P03700000
|
1 | 3700.00 | 3690.00 | 3.80 | 145.00 | 3713.9299 |