| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
AZO080621P00100000
AZO080621P00105000
|
2 | 105.00 | 100.00 | 1.20 | 15.000 | 115 |
| 2008-06-25 | 2008-07-02 |
AZO080920P00095000
AZO080920P00100000
|
2 | 100.00 | 95.00 | 1.000 | 45.000 | 130.79 |
| 2008-09-24 | 2008-10-01 |
AZO081220P00110000
AZO081220P00115000
|
2 | 115.00 | 110.00 | 1.30 | -60.00 | 131.62 |
| 2008-10-22 | 2008-10-29 |
AZO090117P00090000
AZO090117P00095000
|
2 | 95.00 | 90.00 | 1.55 | 120.000 | 132.61 |
| 2008-12-24 | 2008-12-31 |
AZO090321P00110000
AZO090321P00115000
|
2 | 115.00 | 110.00 | 1.45 | 90.00 | 160.03 |
| 2009-03-25 | 2009-04-01 |
AZO090620P00140000
AZO090620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 20.00 | 155.73 |
| 2009-06-24 | 2009-07-01 |
AZO090919P00130000
AZO090919P00135000
|
2 | 135.00 | 130.00 | 1.15 | 60.00 | 152.09 |
| 2009-09-23 | 2009-09-30 |
AZO091219P00125000
AZO091219P00130000
|
2 | 130.00 | 125.00 | 1.125 | 75.000 | 158.29 |
| 2009-10-21 | 2009-10-28 |
AZO100116P00120000
AZO100116P00125000
|
2 | 125.00 | 120.00 | 0.925 | -20.000 | 155.08 |
| 2009-12-23 | 2009-12-30 |
AZO100320P00145000
AZO100320P00150000
|
2 | 150.00 | 145.00 | 1.125 | -10.000 | 172.28 |
| 2010-03-25 | 2010-04-01 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.125 | 20.000 | 195.31 |
| 2010-06-24 | 2010-07-01 |
AZO100918P00180000
AZO100918P00185000
|
2 | 185.00 | 180.00 | 1.15 | -10.00 | 220.88 |
| 2011-09-21 | 2011-09-28 |
AZO111217P00290000
AZO111217P00300000
|
1 | 300.00 | 290.00 | 2.20 | -10.00 | 326 |
| 2011-10-28 | 2011-11-04 |
AZO120121P00300000
AZO120121P00310000
|
1 | 310.00 | 300.00 | 2.30 | -15.00 | 347 |
| 2011-12-21 | 2011-12-28 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.20 | 10.00 | 378.87 |
| 2012-06-27 | 2012-07-05 |
AZO120922P00320000
AZO120922P00330000
|
1 | 330.00 | 320.00 | 2.10 | 95.00 | 371.8 |
| 2012-09-26 | 2012-10-03 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 2.30 | 15.00 | 358.28 |
| 2012-10-26 | 2012-11-02 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.25 | 80.00 | 349.6 |
| 2012-12-19 | 2012-12-26 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.40 | -55.00 | 391.89 |
| 2013-06-26 | 2013-07-03 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.15 | 70.00 | 420 |
| 2013-09-25 | 2013-10-02 |
AZO131221P00390000
AZO131221P00400000
|
1 | 400.00 | 390.00 | 2.25 | -5.00 | 473.19 |
| 2013-10-23 | 2013-10-30 |
AZO140118P00400000
AZO140118P00410000
|
1 | 410.00 | 400.00 | 2.35 | -5.00 | 505.86 |
| 2013-12-26 | 2014-01-02 |
AZO140322P00440000
AZO140322P00450000
|
1 | 450.00 | 440.00 | 2.10 | -5.00 | 536.86 |
| 2014-03-26 | 2014-04-02 |
AZO140621P00480000
AZO140621P00490000
|
1 | 490.00 | 480.00 | 1.95 | 60.00 | 530.79 |
| 2014-06-25 | 2014-07-02 |
AZO140920P00500000
AZO140920P00510000
|
1 | 510.00 | 500.00 | 2.30 | 20.00 | 526.44 |
| 2014-10-24 | 2014-10-31 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 2.15 | 115.00 | 580.85 |
| 2014-12-23 | 2014-12-30 |
AZO150320P00580000
AZO150320P00590000
|
1 | 590.00 | 580.00 | 2.30 | 30.00 | 662.43 |
| 2015-03-24 | 2015-03-31 |
AZO150619P00620000
AZO150619P00630000
|
1 | 630.00 | 620.00 | 2.20 | 80.00 | 681.67 |
| 2015-06-24 | 2015-07-01 |
AZO150918P00640000
AZO150918P00650000
|
1 | 650.00 | 640.00 | 2.35 | -20.00 | 724.99 |
| 2015-09-22 | 2015-09-29 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.45 | 0.00 | 741.88 |
| 2015-10-20 | 2015-10-27 |
AZO160115P00700000
AZO160115P00710000
|
1 | 710.00 | 700.00 | 2.45 | 45.00 | 704.74 |
| 2015-12-22 | 2015-12-29 |
AZO160318P00690000
AZO160318P00700000
|
1 | 700.00 | 690.00 | 2.45 | 35.00 | 780.21 |
| 2016-03-22 | 2016-03-29 |
AZO160617P00730000
AZO160617P00740000
|
1 | 740.00 | 730.00 | 2.20 | 45.00 | 745.83 |
| 2016-06-21 | 2016-06-28 |
AZO160916P00700000
AZO160916P00710000
|
1 | 710.00 | 700.00 | 2.25 | 120.00 | 735.52 |
| 2016-09-20 | 2016-09-27 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.25 | 125.00 | 794.72 |
| 2016-12-20 | 2016-12-27 |
AZO170317P00750000
AZO170317P00760000
|
1 | 760.00 | 750.00 | 2.30 | 0.00 | 730.77 |
| 2017-03-22 | 2017-03-29 |
AZO170616P00680000
AZO170616P00690000
|
1 | 690.00 | 680.00 | 2.35 | -25.00 | 593.81 |
| 2017-07-25 | 2017-08-01 |
AZO171020P00460000
AZO171020P00470000
|
1 | 470.00 | 460.00 | 2.35 | 135.00 | 590.06 |
| 2017-09-19 | 2017-09-26 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 2.55 | 155.00 | 697.06 |
| 2018-03-20 | 2018-03-27 |
AZO180615P00590000
AZO180615P00600000
|
1 | 600.00 | 590.00 | 2.55 | -35.00 | 693.37 |
| 2018-09-25 | 2018-10-02 |
AZO181221P00710000
AZO181221P00720000
|
1 | 720.00 | 710.00 | 2.75 | 45.00 | 826.04 |
| 2018-10-23 | 2018-10-30 |
AZO190118P00680000
AZO190118P00690000
|
1 | 690.00 | 680.00 | 3.00 | 105.00 | 844.32 |
| 2018-12-18 | 2018-12-26 |
AZO190315P00790000
AZO190315P00800000
|
1 | 800.00 | 790.00 | 2.95 | -90.00 | 962.23 |
| 2019-03-26 | 2019-04-02 |
AZO190621P00930000
AZO190621P00940000
|
1 | 940.00 | 930.00 | 2.65 | 115.00 | 1118.47 |
| 2019-09-24 | 2019-10-01 |
AZO191220P01020000
AZO191220P01030000
|
1 | 1030.00 | 1020.00 | 3.30 | 20.00 | 1226.74 |
| 2019-12-24 | 2019-12-31 |
AZO200320P01140000
AZO200320P01150000
|
1 | 1150.00 | 1140.00 | 2.70 | -120.00 | 728.13 |
| 2020-06-29 | 2020-07-06 |
AZO200918P01030000
AZO200918P01040000
|
1 | 1040.00 | 1030.00 | 2.25 | 115.00 | 1205.28 |
| 2020-09-22 | 2020-09-29 |
AZO201218P01070000
AZO201218P01080000
|
1 | 1080.00 | 1070.00 | 3.00 | -35.00 | 1181.9 |
| 2020-12-22 | 2020-12-29 |
AZO210319P01100000
AZO210319P01110000
|
1 | 1110.00 | 1100.00 | 3.35 | -40.00 | 1324.76 |
| 2021-03-23 | 2021-03-30 |
AZO210618P01230000
AZO210618P01240000
|
1 | 1240.00 | 1230.00 | 3.15 | 180.00 | 1386.28 |
| 2021-06-22 | 2021-06-29 |
AZO210917P01340000
AZO210917P01350000
|
1 | 1350.00 | 1340.00 | 2.20 | 125.00 | 1592.88 |
| 2021-09-21 | 2021-09-28 |
AZO211217P01530000
AZO211217P01540000
|
1 | 1540.00 | 1530.00 | 2.60 | 175.00 | 1996.37 |
| 2021-12-21 | 2021-12-28 |
AZO220318P01850000
AZO220318P01860000
|
1 | 1860.00 | 1850.00 | 2.95 | 75.00 | 1952.75 |
| 2022-03-25 | 2022-04-01 |
AZO220617P01880000
AZO220617P01890000
|
1 | 1890.00 | 1880.00 | 2.70 | -150.00 | 1992.55 |
| 2022-06-21 | 2022-06-28 |
AZO220916P01880000
AZO220916P01890000
|
1 | 1890.00 | 1880.00 | 2.95 | 90.00 | 2165.65 |
| 2022-07-26 | 2022-08-02 |
AZO221021P01940000
AZO221021P01950000
|
1 | 1950.00 | 1940.00 | 3.10 | 20.00 | 2301.03 |
| 2022-09-20 | 2022-09-27 |
AZO221216P01980000
AZO221216P01990000
|
1 | 1990.00 | 1980.00 | 3.45 | 45.00 | 2380.45 |
| 2022-12-20 | 2022-12-27 |
AZO230317P02240000
AZO230317P02250000
|
1 | 2250.00 | 2240.00 | 2.85 | -15.00 | 2365 |
| 2023-03-22 | 2023-03-29 |
AZO230616P02210000
AZO230616P02220000
|
1 | 2220.00 | 2210.00 | 3.05 | -55.00 | 2493.83 |
| 2023-06-20 | 2023-06-27 |
AZO230915P02350000
AZO230915P02360000
|
1 | 2360.00 | 2350.00 | 3.10 | 195.00 | 2529.68 |
| 2023-10-24 | 2023-10-31 |
AZO240119P02280000
AZO240119P02290000
|
1 | 2290.00 | 2280.00 | 2.55 | -115.00 | 2746.44 |
| 2023-12-20 | 2023-12-27 |
AZO240315P02490000
AZO240315P02500000
|
1 | 2500.00 | 2490.00 | 3.25 | -35.00 | 3124.33 |
| 2024-03-26 | 2024-04-02 |
AZO240621P02990000
AZO240621P03000000
|
1 | 3000.00 | 2990.00 | 3.20 | 75.00 | 2990.35 |
| 2024-06-25 | 2024-07-02 |
AZO240920P02820000
AZO240920P02830000
|
1 | 2830.00 | 2820.00 | 2.60 | -205.00 | 3020.66 |
| 2024-09-24 | 2024-10-01 |
AZO241220P02900000
AZO241220P02910000
|
1 | 2910.00 | 2900.00 | 3.40 | 120.00 | 3253.47 |
| 2024-12-24 | 2024-12-31 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.00 | -50.00 | 3606.34 |
| 2025-06-26 | 2025-07-03 |
AZO250919P03360000
AZO250919P03370000
|
1 | 3370.00 | 3360.00 | 2.80 | 80.00 | 0 |