| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
AZO080621P00110000
AZO080621P00115000
|
3 | 115.00 | 110.00 | 2.40 | 337.500 | 115 |
| 2008-06-18 | 2008-08-04 |
AZO080920P00110000
AZO080920P00115000
|
3 | 115.00 | 110.00 | 1.85 | 300.00 | 130.79 |
| 2008-09-17 | 2008-11-03 |
AZO081220P00125000
AZO081220P00130000
|
3 | 130.00 | 125.00 | 2.35 | -120.00 | 131.62 |
| 2008-12-17 | 2009-02-02 |
AZO090321P00130000
AZO090321P00135000
|
3 | 135.00 | 130.00 | 2.15 | 15.00 | 160.03 |
| 2009-03-18 | 2009-05-04 |
AZO090620P00160000
AZO090620P00165000
|
3 | 165.00 | 160.00 | 2.35 | 15.00 | 155.73 |
| 2009-06-17 | 2009-08-03 |
AZO090919P00150000
AZO090919P00155000
|
3 | 155.00 | 150.00 | 2.20 | -165.00 | 152.09 |
| 2009-09-16 | 2009-11-02 |
AZO091219P00140000
AZO091219P00145000
|
3 | 145.00 | 140.00 | 2.00 | -405.00 | 158.29 |
| 2009-12-16 | 2010-02-01 |
AZO100320P00150000
AZO100320P00155000
|
3 | 155.00 | 150.00 | 1.85 | 22.500 | 172.28 |
| 2010-03-17 | 2010-05-03 |
AZO100619P00165000
AZO100619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 382.500 | 195.31 |
| 2010-06-16 | 2010-08-02 |
AZO100918P00190000
AZO100918P00195000
|
3 | 195.00 | 190.00 | 2.05 | 480.00 | 220.88 |
| 2010-09-15 | 2010-11-01 |
AZO101218P00210000
AZO101218P00220000
|
1 | 220.00 | 210.00 | 3.90 | 260.00 | 269.99 |
| 2010-12-15 | 2011-01-31 |
AZO110319P00250000
AZO110319P00260000
|
1 | 260.00 | 250.00 | 3.60 | -142.500 | 262.98 |
| 2011-03-16 | 2011-05-02 |
AZO110618P00250000
AZO110618P00260000
|
1 | 260.00 | 250.00 | 3.90 | 287.500 | 291.71 |
| 2011-06-15 | 2011-08-01 |
AZO110917P00280000
AZO110917P00290000
|
1 | 290.00 | 280.00 | 4.10 | -120.00 | 331.25 |
| 2011-09-14 | 2011-10-31 |
AZO111217P00310000
AZO111217P00320000
|
1 | 320.00 | 310.00 | 3.70 | 37.500 | 326 |
| 2011-12-14 | 2012-01-30 |
AZO120317P00310000
AZO120317P00320000
|
1 | 320.00 | 310.00 | 3.725 | 272.500 | 378.87 |
| 2012-03-14 | 2012-04-30 |
AZO120616P00370000
AZO120616P00380000
|
1 | 380.00 | 370.00 | 4.20 | 220.00 | 385.3 |
| 2012-06-20 | 2012-08-06 |
AZO120922P00370000
AZO120922P00380000
|
1 | 380.00 | 370.00 | 3.25 | -292.500 | 371.8 |
| 2012-09-19 | 2012-11-05 |
AZO121222P00360000
AZO121222P00370000
|
1 | 370.00 | 360.00 | 4.20 | 170.00 | 358.28 |
| 2012-12-12 | 2013-01-28 |
AZO130316P00340000
AZO130316P00350000
|
1 | 350.00 | 340.00 | 3.45 | 157.500 | 391.89 |
| 2013-03-20 | 2013-05-06 |
AZO130622P00380000
AZO130622P00390000
|
1 | 390.00 | 380.00 | 3.60 | 182.500 | 411.98 |
| 2013-06-19 | 2013-08-05 |
AZO130921P00410000
AZO130921P00420000
|
1 | 420.00 | 410.00 | 4.40 | 310.00 | 420 |
| 2013-09-18 | 2013-11-04 |
AZO131221P00410000
AZO131221P00420000
|
1 | 420.00 | 410.00 | 4.35 | 225.00 | 473.19 |
| 2013-12-18 | 2014-02-03 |
AZO140322P00460000
AZO140322P00470000
|
1 | 470.00 | 460.00 | 4.50 | 135.00 | 536.86 |
| 2014-03-19 | 2014-05-05 |
AZO140621P00520000
AZO140621P00530000
|
1 | 530.00 | 520.00 | 4.25 | 20.00 | 530.79 |
| 2014-06-18 | 2014-08-04 |
AZO140920P00510000
AZO140920P00520000
|
1 | 520.00 | 510.00 | 3.60 | -50.00 | 526.44 |
| 2014-09-17 | 2014-11-03 |
AZO141220P00520000
AZO141220P00530000
|
1 | 530.00 | 520.00 | 3.70 | 170.00 | 618.6 |
| 2014-12-16 | 2015-02-02 |
AZO150320P00590000
AZO150320P00600000
|
1 | 600.00 | 590.00 | 4.35 | -35.00 | 662.43 |
| 2015-03-17 | 2015-05-04 |
AZO150619P00650000
AZO150619P00660000
|
1 | 660.00 | 650.00 | 4.30 | 190.00 | 681.67 |
| 2015-06-16 | 2015-08-03 |
AZO150918P00660000
AZO150918P00670000
|
1 | 670.00 | 660.00 | 3.95 | 195.00 | 724.99 |
| 2015-09-15 | 2015-11-02 |
AZO151218P00720000
AZO151218P00730000
|
1 | 730.00 | 720.00 | 4.55 | 345.00 | 741.88 |
| 2015-12-15 | 2016-02-01 |
AZO160318P00750000
AZO160318P00760000
|
1 | 760.00 | 750.00 | 4.25 | 40.00 | 780.21 |
| 2016-03-15 | 2016-05-02 |
AZO160617P00780000
AZO160617P00790000
|
1 | 790.00 | 780.00 | 4.30 | -115.00 | 745.83 |
| 2016-06-14 | 2016-08-01 |
AZO160916P00740000
AZO160916P00750000
|
1 | 750.00 | 740.00 | 4.45 | 357.500 | 735.52 |
| 2016-09-13 | 2016-10-31 |
AZO161216P00730000
AZO161216P00740000
|
1 | 740.00 | 730.00 | 4.15 | 0.00 | 794.72 |
| 2016-12-13 | 2017-01-30 |
AZO170317P00790000
AZO170317P00800000
|
1 | 800.00 | 790.00 | 4.45 | -455.00 | 730.77 |
| 2017-03-14 | 2017-05-01 |
AZO170616P00720000
AZO170616P00730000
|
1 | 730.00 | 720.00 | 4.40 | -320.00 | 593.81 |
| 2017-06-13 | 2017-07-31 |
AZO170915P00600000
AZO170915P00610000
|
1 | 610.00 | 600.00 | 4.35 | -455.00 | 569.89 |
| 2018-03-13 | 2018-04-30 |
AZO180615P00640000
AZO180615P00650000
|
1 | 650.00 | 640.00 | 4.675 | -127.500 | 693.37 |
| 2018-06-19 | 2018-08-06 |
AZO180921P00680000
AZO180921P00690000
|
1 | 690.00 | 680.00 | 4.80 | 250.00 | 769.87 |
| 2018-10-16 | 2018-12-03 |
AZO190118P00770000
AZO190118P00780000
|
1 | 780.00 | 770.00 | 4.90 | 225.00 | 844.32 |
| 2019-09-19 | 2019-11-05 |
AZO191220P01160000
AZO191220P01170000
|
1 | 1170.00 | 1160.00 | 4.65 | -75.00 | 1226.74 |
| 2019-12-17 | 2020-02-03 |
AZO200320P01220000
AZO200320P01230000
|
1 | 1230.00 | 1220.00 | 4.60 | -540.00 | 728.13 |
| 2020-06-17 | 2020-08-03 |
AZO200918P01150000
AZO200918P01160000
|
1 | 1160.00 | 1150.00 | 4.85 | 135.00 | 1205.28 |
| 2020-12-15 | 2021-02-01 |
AZO210319P01180000
AZO210319P01190000
|
1 | 1190.00 | 1180.00 | 3.85 | -175.00 | 1324.76 |
| 2021-03-16 | 2021-05-03 |
AZO210618P01290000
AZO210618P01300000
|
1 | 1300.00 | 1290.00 | 4.40 | 407.500 | 1386.28 |
| 2021-06-18 | 2021-08-04 |
AZO210917P01380000
AZO210917P01390000
|
1 | 1390.00 | 1380.00 | 4.75 | 592.500 | 1592.88 |
| 2021-09-14 | 2021-11-01 |
AZO211217P01560000
AZO211217P01570000
|
1 | 1570.00 | 1560.00 | 4.05 | 210.00 | 1996.37 |
| 2021-12-16 | 2022-02-01 |
AZO220318P02020000
AZO220318P02030000
|
1 | 2030.00 | 2020.00 | 3.80 | -70.00 | 1952.75 |
| 2022-03-18 | 2022-05-04 |
AZO220617P01960000
AZO220617P01970000
|
1 | 1970.00 | 1960.00 | 4.75 | 200.00 | 1992.55 |
| 2022-06-14 | 2022-08-01 |
AZO220916P02050000
AZO220916P02060000
|
1 | 2060.00 | 2050.00 | 3.65 | 80.00 | 2165.65 |
| 2022-09-13 | 2022-10-31 |
AZO221216P02160000
AZO221216P02170000
|
1 | 2170.00 | 2160.00 | 4.95 | 250.00 | 2380.45 |
| 2023-03-17 | 2023-05-03 |
AZO230616P02400000
AZO230616P02410000
|
1 | 2410.00 | 2400.00 | 3.70 | 315.00 | 2493.83 |
| 2023-06-13 | 2023-07-31 |
AZO230915P02450000
AZO230915P02460000
|
1 | 2460.00 | 2450.00 | 4.65 | 110.00 | 2529.68 |
| 2023-09-12 | 2023-10-30 |
AZO231215P02570000
AZO231215P02580000
|
1 | 2580.00 | 2570.00 | 4.90 | -30.00 | 2628.05 |
| 2023-12-18 | 2024-02-05 |
AZO240315P02670000
AZO240315P02680000
|
1 | 2680.00 | 2670.00 | 4.55 | 295.00 | 3124.33 |
| 2024-06-20 | 2024-08-06 |
AZO240920P03050000
AZO240920P03060000
|
1 | 3060.00 | 3050.00 | 4.10 | 20.00 | 3020.66 |
| 2024-09-17 | 2024-11-04 |
AZO241220P03090000
AZO241220P03100000
|
1 | 3100.00 | 3090.00 | 4.60 | -120.00 | 3253.47 |