| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
AZO080322P00095000
AZO080322P00100000
|
2 | 100.00 | 95.00 | 1.425 | 0 | 116.64 |
| 2008-04-16 | 2008-06-23 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0.00 | 115 |
| 2008-07-16 | 2008-09-22 |
AZO080920P00110000
AZO080920P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0 | 130.79 |
| 2008-09-22 | 2008-11-24 |
AZO081122P00120000
AZO081122P00125000
|
2 | 125.00 | 120.00 | 1.60 | -1000.00 | 92.41 |
| 2008-12-22 | 2009-02-23 |
AZO090221P00115000
AZO090221P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 146.39 |
| 2009-04-15 | 2009-06-22 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 155.73 |
| 2009-06-22 | 2009-08-24 |
AZO090822P00145000
AZO090822P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 153.25 |
| 2009-09-21 | 2009-11-23 |
AZO091121P00140000
AZO091121P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0 | 147.42 |
| 2009-12-21 | 2010-02-22 |
AZO100220P00150000
AZO100220P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 163.67 |
| 2010-03-22 | 2010-05-24 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0 | 183.47 |
| 2010-07-14 | 2010-09-20 |
AZO100918P00195000
AZO100918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 220.88 |
| 2010-11-17 | 2011-01-24 |
AZO110122P00230000
AZO110122P00240000
|
1 | 240.00 | 230.00 | 2.55 | 0 | 252.13 |
| 2011-04-14 | 2011-06-20 |
AZO110618P00260000
AZO110618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 0 | 291.71 |
| 2011-07-18 | 2011-09-19 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 2.80 | 0 | 331.25 |
| 2011-09-19 | 2011-11-21 |
AZO111119P00310000
AZO111119P00320000
|
1 | 320.00 | 310.00 | 2.90 | 0 | 329.4 |
| 2011-11-21 | 2012-01-23 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 2.40 | 0 | 347 |
| 2012-02-21 | 2012-04-23 |
AZO120421P00340000
AZO120421P00350000
|
1 | 350.00 | 340.00 | 2.70 | 0 | 381.73 |
| 2012-05-21 | 2012-07-23 |
AZO120721P00350000
AZO120721P00360000
|
1 | 360.00 | 350.00 | 3.40 | 0 | 377.98 |
| 2012-07-23 | 2012-09-24 |
AZO120922P00360000
AZO120922P00370000
|
1 | 370.00 | 360.00 | 3.25 | 0 | 371.8 |
| 2012-10-17 | 2012-12-24 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.05 | -172.00 | 358.28 |
| 2013-01-09 | 2013-03-18 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 3.05 | 0 | 391.89 |
| 2013-03-18 | 2013-05-20 |
AZO130518P00370000
AZO130518P00380000
|
1 | 380.00 | 370.00 | 2.50 | 0 | 411.29 |
| 2013-05-20 | 2013-07-22 |
AZO130720P00390000
AZO130720P00400000
|
1 | 400.00 | 390.00 | 3.35 | 0 | 435.97 |
| 2013-07-22 | 2013-09-23 |
AZO130921P00420000
AZO130921P00430000
|
1 | 430.00 | 420.00 | 3.25 | -1000.00 | 420 |
| 2013-10-16 | 2013-12-23 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.80 | 0 | 473.19 |
| 2013-12-23 | 2014-02-24 |
AZO140222P00450000
AZO140222P00460000
|
1 | 460.00 | 450.00 | 2.75 | 0 | 538.96 |
| 2014-04-16 | 2014-06-23 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 3.20 | 0 | 530.79 |
| 2014-07-16 | 2014-09-22 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 2.85 | 0 | 526.44 |
| 2014-09-23 | 2014-11-24 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.20 | 0 | 569.21 |
| 2015-01-13 | 2015-03-20 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.80 | 257.500 | 662.43 |
| 2015-04-14 | 2015-06-19 |
AZO150619P00670000
AZO150619P00680000
|
1 | 680.00 | 670.00 | 3.30 | 327.500 | 681.67 |
| 2015-06-22 | 2015-08-21 |
AZO150821P00660000
AZO150821P00670000
|
1 | 670.00 | 660.00 | 3.15 | 332.500 | 700.92 |
| 2015-09-21 | 2015-11-20 |
AZO151120P00700000
AZO151120P00710000
|
1 | 710.00 | 700.00 | 3.20 | 340.000 | 783.82 |
| 2015-12-21 | 2016-02-19 |
AZO160219P00710000
AZO160219P00720000
|
1 | 720.00 | 710.00 | 2.65 | 265.00 | 759.91 |
| 2016-03-21 | 2016-05-20 |
AZO160520P00760000
AZO160520P00770000
|
1 | 770.00 | 760.00 | 2.90 | -512.500 | 761.56 |
| 2016-06-20 | 2016-08-19 |
AZO160819P00730000
AZO160819P00740000
|
1 | 740.00 | 730.00 | 3.05 | 327.500 | 793.9 |
| 2016-08-22 | 2016-10-21 |
AZO161021P00760000
AZO161021P00770000
|
1 | 770.00 | 760.00 | 3.10 | -700.00 | 746.98 |
| 2016-11-17 | 2017-01-20 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 3.00 | 305.00 | 770.02 |
| 2017-04-11 | 2017-06-16 |
AZO170616P00670000
AZO170616P00680000
|
1 | 680.00 | 670.00 | 3.20 | -675.00 | 593.81 |
| 2017-06-19 | 2017-08-18 |
AZO170818P00570000
AZO170818P00580000
|
1 | 580.00 | 570.00 | 3.15 | -690.00 | 510.19 |
| 2017-08-18 | 2017-10-20 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 2.80 | 280.000 | 590.06 |
| 2017-11-20 | 2018-01-19 |
AZO180119P00610000
AZO180119P00620000
|
1 | 620.00 | 610.00 | 3.40 | 450.000 | 793.8 |
| 2018-03-19 | 2018-05-18 |
AZO180518P00620000
AZO180518P00630000
|
1 | 630.00 | 620.00 | 3.20 | 322.500 | 652.64 |
| 2018-05-21 | 2018-07-20 |
AZO180720P00640000
AZO180720P00650000
|
1 | 650.00 | 640.00 | 3.45 | 345.000 | 714.35 |
| 2018-07-20 | 2018-09-21 |
AZO180921P00690000
AZO180921P00700000
|
1 | 700.00 | 690.00 | 3.60 | 360.000 | 769.87 |
| 2018-10-18 | 2018-12-21 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 3.825 | 197.500 | 826.04 |
| 2019-01-08 | 2019-03-15 |
AZO190315P00780000
AZO190315P00790000
|
1 | 790.00 | 780.00 | 3.40 | 340.00 | 962.23 |
| 2019-03-18 | 2019-05-17 |
AZO190517P00950000
AZO190517P00960000
|
1 | 960.00 | 950.00 | 3.40 | 455.00 | 984.09 |
| 2019-05-20 | 2019-07-19 |
AZO190719P00950000
AZO190719P00960000
|
1 | 960.00 | 950.00 | 3.45 | 550.00 | 1172.25 |
| 2019-08-19 | 2019-10-18 |
AZO191018P01060000
AZO191018P01070000
|
1 | 1070.00 | 1060.00 | 3.20 | 302.500 | 1110 |
| 2019-10-18 | 2019-12-20 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 3.10 | 307.500 | 1226.74 |
| 2019-12-23 | 2020-02-21 |
AZO200221P01180000
AZO200221P01190000
|
1 | 1190.00 | 1180.00 | 3.45 | -655.00 | 1068.03 |
| 2020-05-14 | 2020-07-17 |
AZO200717P01010000
AZO200717P01020000
|
1 | 1020.00 | 1010.00 | 3.70 | 370.00 | 1157.3 |
| 2020-07-17 | 2020-09-18 |
AZO200918P01120000
AZO200918P01130000
|
1 | 1130.00 | 1120.00 | 4.40 | 0 | 1205.28 |
| 2020-09-18 | 2020-11-20 |
AZO201120P01160000
AZO201120P01170000
|
1 | 1170.00 | 1160.00 | 3.90 | -610.00 | 1114.2 |
| 2020-12-17 | 2021-02-19 |
AZO210219P01140000
AZO210219P01150000
|
1 | 1150.00 | 1140.00 | 3.20 | 285.00 | 1205.73 |
| 2021-03-18 | 2021-05-21 |
AZO210521P01260000
AZO210521P01270000
|
1 | 1270.00 | 1260.00 | 3.70 | 230.00 | 1460.26 |
| 2021-06-21 | 2021-08-20 |
AZO210820P01370000
AZO210820P01380000
|
1 | 1380.00 | 1370.00 | 3.05 | 305.00 | 1640.76 |
| 2021-09-17 | 2021-11-19 |
AZO211119P01550000
AZO211119P01560000
|
1 | 1560.00 | 1550.00 | 3.15 | 540.00 | 1859.68 |
| 2021-12-16 | 2022-02-18 |
AZO220218P01950000
AZO220218P01960000
|
1 | 1960.00 | 1950.00 | 3.60 | -640.00 | 1920.01 |
| 2022-03-17 | 2022-05-20 |
AZO220520P01890000
AZO220520P01900000
|
1 | 1900.00 | 1890.00 | 3.85 | -535.00 | 1771.68 |
| 2022-06-16 | 2022-08-19 |
AZO220819P01940000
AZO220819P01950000
|
1 | 1950.00 | 1940.00 | 4.05 | 405.00 | 2332.09 |
| 2022-08-19 | 2022-10-21 |
AZO221021P02270000
AZO221021P02280000
|
1 | 2280.00 | 2270.00 | 3.65 | 365.000 | 2301.03 |
| 2022-11-17 | 2023-01-20 |
AZO230120P02360000
AZO230120P02370000
|
1 | 2370.00 | 2360.00 | 4.30 | -575.00 | 2326.61 |
| 2023-02-17 | 2023-04-21 |
AZO230421P02560000
AZO230421P02570000
|
1 | 2570.00 | 2560.00 | 3.85 | 385.000 | 2681.41 |
| 2023-05-18 | 2023-07-21 |
AZO230721P02600000
AZO230721P02610000
|
1 | 2610.00 | 2600.00 | 2.95 | -605.00 | 2457.93 |
| 2023-08-17 | 2023-10-20 |
AZO231020P02410000
AZO231020P02420000
|
1 | 2420.00 | 2410.00 | 3.35 | 572.500 | 2488.55 |
| 2023-11-16 | 2024-01-19 |
AZO240119P02620000
AZO240119P02630000
|
1 | 2630.00 | 2620.00 | 3.65 | 332.500 | 2746.44 |
| 2024-02-16 | 2024-04-19 |
AZO240419P02680000
AZO240419P02690000
|
1 | 2690.00 | 2680.00 | 3.45 | 345.00 | 2985.54 |
| 2024-04-19 | 2024-06-21 |
AZO240621P02930000
AZO240621P02940000
|
1 | 2940.00 | 2930.00 | 3.55 | 355.00 | 2990.35 |
| 2024-07-16 | 2024-09-20 |
AZO240920P02940000
AZO240920P02950000
|
1 | 2950.00 | 2940.00 | 4.20 | 420.00 | 3020.66 |
| 2024-10-15 | 2024-12-20 |
AZO241220P03040000
AZO241220P03050000
|
1 | 3050.00 | 3040.00 | 3.75 | 392.500 | 3253.47 |
| 2024-12-20 | 2025-02-21 |
AZO250221P03200000
AZO250221P03210000
|
1 | 3210.00 | 3200.00 | 3.95 | 395.00 | 3368.98 |
| 2025-05-15 | 2025-07-18 |
AZO250718P03690000
AZO250718P03700000
|
1 | 3700.00 | 3690.00 | 3.80 | 365.00 | 3713.9299 |