| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.55 | 10.00 | 115 |
| 2008-06-25 | 2008-07-14 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.425 | 55.000 | 130.79 |
| 2008-09-24 | 2008-10-13 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.65 | -290.00 | 131.62 |
| 2008-10-22 | 2008-11-10 |
AZO090117P00095000
AZO090117P00100000
|
3 | 100.00 | 95.00 | 1.75 | 180.00 | 132.61 |
| 2008-12-24 | 2009-01-12 |
AZO090321P00120000
AZO090321P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0.00 | 160.03 |
| 2009-03-25 | 2009-04-13 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 1.70 | -90.00 | 155.73 |
| 2009-06-24 | 2009-07-13 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.50 | 110.00 | 152.09 |
| 2009-09-23 | 2009-10-12 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 80.00 | 158.29 |
| 2009-10-21 | 2009-11-09 |
AZO100116P00125000
AZO100116P00130000
|
2 | 130.00 | 125.00 | 1.35 | 105.000 | 155.08 |
| 2009-12-23 | 2010-01-11 |
AZO100320P00150000
AZO100320P00155000
|
2 | 155.00 | 150.00 | 1.55 | -90.000 | 172.28 |
| 2010-03-24 | 2010-04-12 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 55.000 | 195.31 |
| 2010-06-23 | 2010-07-12 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 220.88 |
| 2010-09-24 | 2010-10-11 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 92.500 | 269.99 |
| 2010-10-27 | 2010-11-15 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 2.90 | 157.500 | 252.13 |
| 2011-03-23 | 2011-04-11 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 2.725 | 52.500 | 291.71 |
| 2011-09-21 | 2011-10-10 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 2.975 | 87.500 | 326 |
| 2011-10-26 | 2011-11-14 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.35 | 100.00 | 347 |
| 2011-12-21 | 2012-01-09 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.05 | 105.00 | 378.87 |
| 2012-03-22 | 2012-04-09 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.95 | 70.00 | 385.3 |
| 2012-06-27 | 2012-07-16 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 3.00 | 150.00 | 371.8 |
| 2012-09-26 | 2012-10-15 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.10 | 45.00 | 358.28 |
| 2012-10-24 | 2012-11-12 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.80 | 95.00 | 349.6 |
| 2012-12-19 | 2013-01-07 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.20 | -15.00 | 391.89 |
| 2013-03-27 | 2013-04-15 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 2.70 | -75.00 | 411.98 |
| 2013-06-26 | 2013-07-15 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.95 | 175.00 | 420 |
| 2013-09-25 | 2013-10-14 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.90 | 20.00 | 473.19 |
| 2013-10-23 | 2013-11-11 |
AZO140118P00410000
AZO140118P00420000
|
1 | 420.00 | 410.00 | 3.15 | 145.00 | 505.86 |
| 2013-12-26 | 2014-01-13 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 2.70 | 85.00 | 536.86 |
| 2014-03-26 | 2014-04-14 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 3.40 | -40.00 | 530.79 |
| 2014-06-25 | 2014-07-14 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.10 | 40.00 | 526.44 |
| 2014-09-24 | 2014-10-13 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.45 | -70.00 | 618.6 |
| 2014-10-22 | 2014-11-10 |
AZO150117P00500000
AZO150117P00510000
|
1 | 510.00 | 500.00 | 3.15 | 265.000 | 580.85 |
| 2014-12-23 | 2015-01-09 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 3.25 | -120.00 | 662.43 |
| 2015-03-24 | 2015-04-10 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 3.15 | 160.00 | 681.67 |
| 2015-06-23 | 2015-07-10 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.05 | -25.00 | 724.99 |
| 2015-09-22 | 2015-10-09 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 3.60 | 65.00 | 741.88 |
| 2015-10-20 | 2015-11-06 |
AZO160115P00720000
AZO160115P00730000
|
1 | 730.00 | 720.00 | 3.45 | 215.00 | 704.74 |
| 2015-12-22 | 2016-01-08 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 3.35 | -150.00 | 780.21 |
| 2016-03-22 | 2016-04-08 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.55 | 10.00 | 745.83 |
| 2016-06-21 | 2016-07-08 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 2.90 | 220.00 | 735.52 |
| 2016-09-20 | 2016-10-07 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.20 | 100.00 | 794.72 |
| 2016-12-20 | 2017-01-06 |
AZO170317P00780000
AZO170317P00790000
|
1 | 790.00 | 780.00 | 3.55 | -70.00 | 730.77 |
| 2017-03-21 | 2017-04-07 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 3.675 | -122.500 | 593.81 |
| 2017-06-20 | 2017-07-07 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 3.15 | -585.00 | 569.89 |
| 2017-07-25 | 2017-08-11 |
AZO171020P00480000
AZO171020P00490000
|
1 | 490.00 | 480.00 | 3.40 | 120.00 | 590.06 |
| 2018-03-20 | 2018-04-06 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.70 | -105.00 | 693.37 |
| 2018-10-23 | 2018-11-09 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 3.65 | 205.00 | 844.32 |
| 2018-12-18 | 2019-01-04 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 4.20 | -45.00 | 962.23 |
| 2019-03-26 | 2019-04-12 |
AZO190621P00960000
AZO190621P00970000
|
1 | 970.00 | 960.00 | 3.50 | 165.00 | 1118.47 |
| 2019-09-25 | 2019-10-14 |
AZO191220P01060000
AZO191220P01070000
|
1 | 1070.00 | 1060.00 | 4.35 | 40.00 | 1226.74 |
| 2019-12-24 | 2020-01-10 |
AZO200320P01180000
AZO200320P01190000
|
1 | 1190.00 | 1180.00 | 3.55 | -380.00 | 728.13 |
| 2020-06-25 | 2020-07-13 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 3.95 | -5.00 | 1205.28 |
| 2020-09-22 | 2020-10-09 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.30 | 45.00 | 1181.9 |
| 2020-12-22 | 2021-01-08 |
AZO210319P01140000
AZO210319P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | 110.00 | 1324.76 |
| 2021-06-22 | 2021-07-09 |
AZO210917P01390000
AZO210917P01400000
|
1 | 1400.00 | 1390.00 | 3.00 | 135.00 | 1592.88 |
| 2021-12-22 | 2022-01-10 |
AZO220318P01960000
AZO220318P01970000
|
1 | 1970.00 | 1960.00 | 3.40 | -300.00 | 1952.75 |
| 2022-03-24 | 2022-04-11 |
AZO220617P01950000
AZO220617P01960000
|
1 | 1960.00 | 1950.00 | 3.55 | 155.00 | 1992.55 |
| 2022-06-21 | 2022-07-08 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 4.10 | 155.00 | 2165.65 |
| 2022-07-26 | 2022-08-12 |
AZO221021P02030000
AZO221021P02040000
|
1 | 2040.00 | 2030.00 | 3.85 | 265.00 | 2301.03 |
| 2022-09-20 | 2022-10-07 |
AZO221216P02070000
AZO221216P02080000
|
1 | 2080.00 | 2070.00 | 3.80 | 65.00 | 2380.45 |
| 2022-12-20 | 2023-01-06 |
AZO230317P02320000
AZO230317P02330000
|
1 | 2330.00 | 2320.00 | 3.10 | -135.00 | 2365 |
| 2023-03-23 | 2023-04-10 |
AZO230616P02260000
AZO230616P02270000
|
1 | 2270.00 | 2260.00 | 4.05 | 335.00 | 2493.83 |
| 2023-06-21 | 2023-07-10 |
AZO230915P02410000
AZO230915P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | -270.00 | 2529.68 |
| 2023-09-20 | 2023-10-09 |
AZO231215P02540000
AZO231215P02550000
|
1 | 2550.00 | 2540.00 | 3.50 | -90.00 | 2628.05 |
| 2023-10-26 | 2023-11-13 |
AZO240119P02400000
AZO240119P02410000
|
1 | 2410.00 | 2400.00 | 3.70 | 145.00 | 2746.44 |
| 2023-12-20 | 2024-01-08 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 3.95 | -110.00 | 3124.33 |
| 2024-06-25 | 2024-07-12 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 3.75 | -55.00 | 3020.66 |
| 2024-09-24 | 2024-10-11 |
AZO241220P02990000
AZO241220P03000000
|
1 | 3000.00 | 2990.00 | 3.45 | 60.00 | 3253.47 |
| 2024-12-30 | 2025-01-16 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.80 | -15.00 | 3606.34 |