| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
AZO080322P00100000
AZO080322P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0 | 116.64 |
| 2008-04-16 | 2008-06-23 |
AZO080621P00115000
AZO080621P00120000
|
3 | 120.00 | 115.00 | 2.15 | -1500.00 | 115 |
| 2008-07-16 | 2008-09-22 |
AZO080920P00115000
AZO080920P00120000
|
3 | 120.00 | 115.00 | 2.05 | 0 | 130.79 |
| 2008-09-22 | 2008-11-24 |
AZO081122P00125000
AZO081122P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1500.00 | 92.41 |
| 2008-12-22 | 2009-02-23 |
AZO090221P00125000
AZO090221P00130000
|
3 | 130.00 | 125.00 | 2.20 | 0 | 146.39 |
| 2009-04-15 | 2009-06-22 |
AZO090620P00155000
AZO090620P00160000
|
3 | 160.00 | 155.00 | 2.10 | -1281.00 | 155.73 |
| 2009-06-22 | 2009-08-24 |
AZO090822P00150000
AZO090822P00155000
|
3 | 155.00 | 150.00 | 2.20 | -525.00 | 153.25 |
| 2009-09-21 | 2009-11-23 |
AZO091121P00145000
AZO091121P00150000
|
3 | 150.00 | 145.00 | 1.75 | -774.00 | 147.42 |
| 2009-12-21 | 2010-02-22 |
AZO100220P00155000
AZO100220P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0 | 163.67 |
| 2010-03-22 | 2010-05-24 |
AZO100522P00165000
AZO100522P00170000
|
2 | 170.00 | 165.00 | 1.35 | 0 | 183.47 |
| 2010-06-21 | 2010-08-23 |
AZO100821P00190000
AZO100821P00195000
|
3 | 195.00 | 190.00 | 1.95 | 0 | 213.07 |
| 2010-09-20 | 2010-11-22 |
AZO101120P00210000
AZO101120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 0 | 251.2 |
| 2010-11-22 | 2011-01-24 |
AZO110122P00240000
AZO110122P00250000
|
1 | 250.00 | 240.00 | 3.00 | 0 | 252.13 |
| 2011-03-21 | 2011-05-23 |
AZO110521P00250000
AZO110521P00260000
|
1 | 260.00 | 250.00 | 3.15 | 0 | 276.6 |
| 2011-06-20 | 2011-08-22 |
AZO110820P00280000
AZO110820P00290000
|
1 | 290.00 | 280.00 | 3.50 | 0 | 291.42 |
| 2011-08-22 | 2011-10-24 |
AZO111022P00280000
AZO111022P00290000
|
1 | 290.00 | 280.00 | 3.30 | 0 | 327.5 |
| 2011-11-16 | 2012-01-23 |
AZO120121P00320000
AZO120121P00330000
|
1 | 330.00 | 320.00 | 3.80 | 0 | 347 |
| 2012-02-21 | 2012-04-23 |
AZO120421P00350000
AZO120421P00360000
|
1 | 360.00 | 350.00 | 4.05 | 0 | 381.73 |
| 2012-05-21 | 2012-07-23 |
AZO120721P00360000
AZO120721P00370000
|
1 | 370.00 | 360.00 | 4.35 | 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 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 4.10 | -1000.00 | 358.28 |
| 2013-01-09 | 2013-03-18 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 4.15 | 0 | 391.89 |
| 2013-03-18 | 2013-05-20 |
AZO130518P00380000
AZO130518P00390000
|
1 | 390.00 | 380.00 | 3.75 | 0 | 411.29 |
| 2013-05-20 | 2013-07-22 |
AZO130720P00400000
AZO130720P00410000
|
1 | 410.00 | 400.00 | 4.45 | 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 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 3.75 | 0 | 473.19 |
| 2013-12-23 | 2014-02-24 |
AZO140222P00460000
AZO140222P00470000
|
1 | 470.00 | 460.00 | 3.80 | 0 | 538.96 |
| 2014-04-16 | 2014-06-23 |
AZO140621P00510000
AZO140621P00520000
|
1 | 520.00 | 510.00 | 4.10 | 0 | 530.79 |
| 2014-07-16 | 2014-09-22 |
AZO140920P00520000
AZO140920P00530000
|
1 | 530.00 | 520.00 | 3.95 | -356.00 | 526.44 |
| 2014-09-22 | 2014-11-24 |
AZO141122P00490000
AZO141122P00500000
|
1 | 500.00 | 490.00 | 3.40 | 0 | 569.21 |
| 2014-12-22 | 2015-02-20 |
AZO150220P00600000
AZO150220P00610000
|
1 | 610.00 | 600.00 | 3.30 | 330.000 | 623.31 |
| 2015-04-14 | 2015-06-19 |
AZO150619P00680000
AZO150619P00690000
|
1 | 690.00 | 680.00 | 3.90 | -457.500 | 681.67 |
| 2015-06-22 | 2015-08-21 |
AZO150821P00670000
AZO150821P00680000
|
1 | 680.00 | 670.00 | 4.05 | 405.00 | 700.92 |
| 2015-09-21 | 2015-11-20 |
AZO151120P00720000
AZO151120P00730000
|
1 | 730.00 | 720.00 | 4.35 | 450.00 | 783.82 |
| 2015-12-21 | 2016-02-19 |
AZO160219P00730000
AZO160219P00740000
|
1 | 740.00 | 730.00 | 3.55 | 430.000 | 759.91 |
| 2016-03-21 | 2016-05-20 |
AZO160520P00770000
AZO160520P00780000
|
1 | 780.00 | 770.00 | 3.75 | -620.00 | 761.56 |
| 2016-06-20 | 2016-08-19 |
AZO160819P00740000
AZO160819P00750000
|
1 | 750.00 | 740.00 | 3.85 | 385.000 | 793.9 |
| 2016-08-22 | 2016-10-21 |
AZO161021P00780000
AZO161021P00790000
|
1 | 790.00 | 780.00 | 4.25 | -555.00 | 746.98 |
| 2016-11-16 | 2017-01-20 |
AZO170120P00740000
AZO170120P00750000
|
1 | 750.00 | 740.00 | 4.40 | 445.00 | 770.02 |
| 2017-04-11 | 2017-06-16 |
AZO170616P00690000
AZO170616P00700000
|
1 | 700.00 | 690.00 | 4.30 | -585.00 | 593.81 |
| 2017-06-19 | 2017-08-18 |
AZO170818P00580000
AZO170818P00590000
|
1 | 590.00 | 580.00 | 3.65 | -630.00 | 510.19 |
| 2017-08-18 | 2017-10-20 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 4.45 | 420.00 | 590.06 |
| 2017-11-20 | 2018-01-19 |
AZO180119P00630000
AZO180119P00640000
|
1 | 640.00 | 630.00 | 4.85 | 592.500 | 793.8 |
| 2018-03-19 | 2018-05-18 |
AZO180518P00640000
AZO180518P00650000
|
1 | 650.00 | 640.00 | 4.35 | 432.500 | 652.64 |
| 2018-06-18 | 2018-08-17 |
AZO180817P00680000
AZO180817P00690000
|
1 | 690.00 | 680.00 | 4.50 | 450.00 | 765.34 |
| 2018-08-20 | 2018-10-19 |
AZO181019P00760000
AZO181019P00770000
|
1 | 770.00 | 760.00 | 4.70 | -480.00 | 725.8 |
| 2018-10-19 | 2018-12-21 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 4.55 | 662.500 | 826.04 |
| 2019-01-09 | 2019-03-15 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 3.95 | 190.00 | 962.23 |
| 2019-03-18 | 2019-05-17 |
AZO190517P00970000
AZO190517P00980000
|
1 | 980.00 | 970.00 | 4.80 | 462.500 | 984.09 |
| 2019-05-20 | 2019-07-19 |
AZO190719P00970000
AZO190719P00980000
|
1 | 980.00 | 970.00 | 4.45 | 647.500 | 1172.25 |
| 2019-10-15 | 2019-12-20 |
AZO191220P01100000
AZO191220P01110000
|
1 | 1110.00 | 1100.00 | 4.85 | 485.000 | 1226.74 |
| 2019-12-23 | 2020-02-21 |
AZO200221P01210000
AZO200221P01220000
|
1 | 1220.00 | 1210.00 | 4.60 | -540.00 | 1068.03 |
| 2020-04-16 | 2020-06-19 |
AZO200619P00990000
AZO200619P01000000
|
1 | 1000.00 | 990.00 | 4.30 | 430.00 | 1130.6 |
| 2020-06-19 | 2020-08-21 |
AZO200821P01130000
AZO200821P01140000
|
1 | 1140.00 | 1130.00 | 3.95 | 882.500 | 1209.07 |
| 2020-09-17 | 2020-11-20 |
AZO201120P01220000
AZO201120P01230000
|
1 | 1230.00 | 1220.00 | 4.85 | -520.00 | 1114.2 |
| 2020-12-17 | 2021-02-19 |
AZO210219P01170000
AZO210219P01180000
|
1 | 1180.00 | 1170.00 | 4.35 | 412.500 | 1205.73 |
| 2021-03-19 | 2021-05-21 |
AZO210521P01320000
AZO210521P01330000
|
1 | 1330.00 | 1320.00 | 4.65 | 465.00 | 1460.26 |
| 2021-06-17 | 2021-08-20 |
AZO210820P01380000
AZO210820P01390000
|
1 | 1390.00 | 1380.00 | 4.75 | 475.00 | 1640.76 |
| 2021-09-16 | 2021-11-19 |
AZO211119P01600000
AZO211119P01610000
|
1 | 1610.00 | 1600.00 | 4.85 | 255.00 | 1859.68 |
| 2021-12-16 | 2022-02-18 |
AZO220218P02010000
AZO220218P02020000
|
1 | 2020.00 | 2010.00 | 4.85 | -515.00 | 1920.01 |
| 2022-03-17 | 2022-05-20 |
AZO220520P01950000
AZO220520P01960000
|
1 | 1960.00 | 1950.00 | 4.90 | -315.00 | 1771.68 |
| 2022-06-17 | 2022-08-19 |
AZO220819P02000000
AZO220819P02010000
|
1 | 2010.00 | 2000.00 | 4.10 | 410.00 | 2332.09 |
| 2022-08-19 | 2022-10-21 |
AZO221021P02340000
AZO221021P02350000
|
1 | 2350.00 | 2340.00 | 4.45 | -480.00 | 2301.03 |
| 2022-11-17 | 2023-01-20 |
AZO230120P02440000
AZO230120P02450000
|
1 | 2450.00 | 2440.00 | 4.90 | -510.00 | 2326.61 |
| 2023-02-17 | 2023-04-21 |
AZO230421P02620000
AZO230421P02630000
|
1 | 2630.00 | 2620.00 | 4.05 | 415.00 | 2681.41 |
| 2023-06-16 | 2023-08-18 |
AZO230818P02510000
AZO230818P02520000
|
1 | 2520.00 | 2510.00 | 4.60 | -540.00 | 2458.39 |
| 2023-09-18 | 2023-11-17 |
AZO231117P02540000
AZO231117P02550000
|
1 | 2550.00 | 2540.00 | 4.95 | 495.000 | 2627.05 |
| 2023-12-15 | 2024-02-16 |
AZO240216P02650000
AZO240216P02660000
|
1 | 2660.00 | 2650.00 | 4.50 | 667.500 | 2727.83 |
| 2024-03-14 | 2024-05-17 |
AZO240517P03150000
AZO240517P03160000
|
1 | 3160.00 | 3150.00 | 3.85 | -615.00 | 2917.5 |
| 2024-07-17 | 2024-09-20 |
AZO240920P03010000
AZO240920P03020000
|
1 | 3020.00 | 3010.00 | 4.60 | 325.00 | 3020.66 |
| 2024-10-15 | 2024-12-20 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.35 | 835.00 | 3253.47 |
| 2024-12-23 | 2025-02-21 |
AZO250221P03260000
AZO250221P03270000
|
1 | 3270.00 | 3260.00 | 4.60 | 460.00 | 3368.98 |
| 2025-05-15 | 2025-07-18 |
AZO250718P03790000
AZO250718P03800000
|
1 | 3800.00 | 3790.00 | 4.70 | -525.00 | 3713.9299 |