| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
AZO080621P00105000
AZO080621P00110000
|
2 | 110.00 | 105.00 | 1.55 | 155.000 | 115 |
| 2008-06-25 | 2008-08-01 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.425 | 210.000 | 130.79 |
| 2008-09-24 | 2008-10-31 |
AZO081220P00115000
AZO081220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 20.000 | 131.62 |
| 2008-12-24 | 2009-01-30 |
AZO090321P00120000
AZO090321P00125000
|
3 | 125.00 | 120.00 | 1.95 | 135.00 | 160.03 |
| 2009-03-25 | 2009-05-01 |
AZO090620P00150000
AZO090620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 15.00 | 155.73 |
| 2009-06-24 | 2009-07-31 |
AZO090919P00135000
AZO090919P00140000
|
2 | 140.00 | 135.00 | 1.50 | 140.000 | 152.09 |
| 2009-09-23 | 2009-10-30 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.55 | -90.00 | 158.29 |
| 2009-12-23 | 2010-01-29 |
AZO100320P00150000
AZO100320P00155000
|
2 | 155.00 | 150.00 | 1.55 | -90.00 | 172.28 |
| 2010-03-24 | 2010-04-30 |
AZO100619P00165000
AZO100619P00170000
|
2 | 170.00 | 165.00 | 1.65 | 195.000 | 195.31 |
| 2010-06-23 | 2010-07-30 |
AZO100918P00185000
AZO100918P00190000
|
2 | 190.00 | 185.00 | 1.40 | 225.000 | 220.88 |
| 2010-09-24 | 2010-11-01 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 2.80 | 150.00 | 269.99 |
| 2010-11-01 | 2010-12-08 |
AZO110122P00220000
AZO110122P00230000
|
1 | 230.00 | 220.00 | 2.95 | 260.00 | 252.13 |
| 2011-03-23 | 2011-04-29 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 2.725 | 180.000 | 291.71 |
| 2011-09-21 | 2011-10-28 |
AZO111217P00300000
AZO111217P00310000
|
1 | 310.00 | 300.00 | 2.975 | 107.500 | 326 |
| 2011-10-28 | 2011-12-05 |
AZO120121P00310000
AZO120121P00320000
|
1 | 320.00 | 310.00 | 3.15 | 115.00 | 347 |
| 2011-12-21 | 2012-01-27 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.05 | 202.500 | 378.87 |
| 2012-03-22 | 2012-04-30 |
AZO120616P00360000
AZO120616P00370000
|
1 | 370.00 | 360.00 | 2.95 | 180.00 | 385.3 |
| 2012-06-27 | 2012-08-03 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 3.00 | 55.00 | 371.8 |
| 2012-09-26 | 2012-11-02 |
AZO121222P00350000
AZO121222P00360000
|
1 | 360.00 | 350.00 | 3.10 | 127.500 | 358.28 |
| 2012-12-19 | 2013-01-25 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.20 | 105.00 | 391.89 |
| 2013-03-27 | 2013-05-03 |
AZO130622P00370000
AZO130622P00380000
|
1 | 380.00 | 370.00 | 2.70 | 140.00 | 411.98 |
| 2013-06-26 | 2013-08-02 |
AZO130921P00390000
AZO130921P00400000
|
1 | 400.00 | 390.00 | 2.95 | 240.000 | 420 |
| 2013-09-25 | 2013-11-01 |
AZO131221P00400000
AZO131221P00410000
|
1 | 410.00 | 400.00 | 2.90 | 137.500 | 473.19 |
| 2013-12-26 | 2014-02-03 |
AZO140322P00450000
AZO140322P00460000
|
1 | 460.00 | 450.00 | 2.70 | 30.00 | 536.86 |
| 2014-03-26 | 2014-05-02 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 3.40 | 110.00 | 530.79 |
| 2014-06-25 | 2014-08-01 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.10 | -155.00 | 526.44 |
| 2014-09-24 | 2014-10-31 |
AZO141220P00480000
AZO141220P00490000
|
1 | 490.00 | 480.00 | 2.45 | 205.000 | 618.6 |
| 2014-12-23 | 2015-01-29 |
AZO150320P00600000
AZO150320P00610000
|
1 | 610.00 | 600.00 | 3.25 | -65.00 | 662.43 |
| 2015-03-24 | 2015-04-30 |
AZO150619P00640000
AZO150619P00650000
|
1 | 650.00 | 640.00 | 3.15 | 50.00 | 681.67 |
| 2015-06-23 | 2015-07-30 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.05 | 100.00 | 724.99 |
| 2015-09-22 | 2015-10-29 |
AZO151218P00700000
AZO151218P00710000
|
1 | 710.00 | 700.00 | 3.60 | 282.500 | 741.88 |
| 2015-12-22 | 2016-01-28 |
AZO160318P00710000
AZO160318P00720000
|
1 | 720.00 | 710.00 | 3.35 | 90.00 | 780.21 |
| 2016-03-22 | 2016-04-28 |
AZO160617P00760000
AZO160617P00770000
|
1 | 770.00 | 760.00 | 3.55 | -75.00 | 745.83 |
| 2016-06-21 | 2016-07-28 |
AZO160916P00720000
AZO160916P00730000
|
1 | 730.00 | 720.00 | 2.90 | 272.500 | 735.52 |
| 2016-09-20 | 2016-10-27 |
AZO161216P00710000
AZO161216P00720000
|
1 | 720.00 | 710.00 | 3.20 | -40.00 | 794.72 |
| 2016-12-20 | 2017-01-26 |
AZO170317P00780000
AZO170317P00790000
|
1 | 790.00 | 780.00 | 3.55 | -510.00 | 730.77 |
| 2017-03-21 | 2017-04-27 |
AZO170616P00700000
AZO170616P00710000
|
1 | 710.00 | 700.00 | 3.675 | -112.500 | 593.81 |
| 2017-06-20 | 2017-07-27 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 3.15 | -470.00 | 569.89 |
| 2017-07-28 | 2017-09-05 |
AZO171020P00500000
AZO171020P00510000
|
1 | 510.00 | 500.00 | 3.65 | 90.00 | 590.06 |
| 2018-03-20 | 2018-04-26 |
AZO180615P00620000
AZO180615P00630000
|
1 | 630.00 | 620.00 | 3.70 | -147.500 | 693.37 |
| 2018-10-23 | 2018-11-29 |
AZO190118P00700000
AZO190118P00710000
|
1 | 710.00 | 700.00 | 3.65 | 250.00 | 844.32 |
| 2018-12-18 | 2019-01-24 |
AZO190315P00820000
AZO190315P00830000
|
1 | 830.00 | 820.00 | 4.20 | -85.00 | 962.23 |
| 2019-03-26 | 2019-05-02 |
AZO190621P00960000
AZO190621P00970000
|
1 | 970.00 | 960.00 | 3.50 | 205.00 | 1118.47 |
| 2019-09-25 | 2019-11-01 |
AZO191220P01060000
AZO191220P01070000
|
1 | 1070.00 | 1060.00 | 4.35 | 255.00 | 1226.74 |
| 2019-12-24 | 2020-01-30 |
AZO200320P01180000
AZO200320P01190000
|
1 | 1190.00 | 1180.00 | 3.55 | -545.00 | 728.13 |
| 2020-06-25 | 2020-08-03 |
AZO200918P01060000
AZO200918P01070000
|
1 | 1070.00 | 1060.00 | 3.95 | 420.00 | 1205.28 |
| 2020-09-22 | 2020-10-29 |
AZO201218P01110000
AZO201218P01120000
|
1 | 1120.00 | 1110.00 | 3.30 | -130.00 | 1181.9 |
| 2020-12-22 | 2021-01-28 |
AZO210319P01140000
AZO210319P01150000
|
1 | 1150.00 | 1140.00 | 2.95 | -125.00 | 1324.76 |
| 2021-06-22 | 2021-07-29 |
AZO210917P01390000
AZO210917P01400000
|
1 | 1400.00 | 1390.00 | 3.00 | 195.00 | 1592.88 |
| 2021-12-22 | 2022-01-28 |
AZO220318P01960000
AZO220318P01970000
|
1 | 1970.00 | 1960.00 | 3.40 | -150.00 | 1952.75 |
| 2022-03-24 | 2022-05-02 |
AZO220617P01950000
AZO220617P01960000
|
1 | 1960.00 | 1950.00 | 3.55 | 0.00 | 1992.55 |
| 2022-06-21 | 2022-07-28 |
AZO220916P01970000
AZO220916P01980000
|
1 | 1980.00 | 1970.00 | 4.10 | 225.00 | 2165.65 |
| 2022-07-28 | 2022-09-06 |
AZO221021P02050000
AZO221021P02060000
|
1 | 2060.00 | 2050.00 | 3.50 | 50.00 | 2301.03 |
| 2022-09-20 | 2022-10-27 |
AZO221216P02070000
AZO221216P02080000
|
1 | 2080.00 | 2070.00 | 3.80 | 270.00 | 2380.45 |
| 2022-12-20 | 2023-01-26 |
AZO230317P02320000
AZO230317P02330000
|
1 | 2330.00 | 2320.00 | 3.10 | -150.00 | 2365 |
| 2023-03-23 | 2023-05-01 |
AZO230616P02260000
AZO230616P02270000
|
1 | 2270.00 | 2260.00 | 4.05 | 272.500 | 2493.83 |
| 2023-06-21 | 2023-07-28 |
AZO230915P02410000
AZO230915P02420000
|
1 | 2420.00 | 2410.00 | 4.00 | 290.00 | 2529.68 |
| 2023-09-20 | 2023-10-27 |
AZO231215P02540000
AZO231215P02550000
|
1 | 2550.00 | 2540.00 | 3.50 | -300.00 | 2628.05 |
| 2023-10-30 | 2023-12-06 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 3.15 | 370.00 | 2746.44 |
| 2023-12-20 | 2024-01-26 |
AZO240315P02570000
AZO240315P02580000
|
1 | 2580.00 | 2570.00 | 3.95 | 155.00 | 3124.33 |
| 2024-06-25 | 2024-08-01 |
AZO240920P02900000
AZO240920P02910000
|
1 | 2910.00 | 2900.00 | 3.75 | 165.00 | 3020.66 |
| 2024-09-24 | 2024-10-31 |
AZO241220P02990000
AZO241220P03000000
|
1 | 3000.00 | 2990.00 | 3.45 | 35.00 | 3253.47 |
| 2024-12-30 | 2025-02-05 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 3.80 | 330.00 | 3606.34 |