| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
AZO080621P00095000
AZO080621P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0.00 | 115 |
| 2008-06-11 | 2008-06-18 |
AZO080920P00100000
AZO080920P00105000
|
2 | 105.00 | 100.00 | 1.025 | 5.000 | 130.79 |
| 2008-09-10 | 2008-09-17 |
AZO081220P00120000
AZO081220P00125000
|
2 | 125.00 | 120.00 | 1.35 | -130.00 | 131.62 |
| 2008-10-08 | 2008-10-15 |
AZO090117P00080000
AZO090117P00090000
|
1 | 90.00 | 80.00 | 2.275 | -82.500 | 132.61 |
| 2008-12-10 | 2008-12-17 |
AZO090321P00105000
AZO090321P00110000
|
2 | 110.00 | 105.00 | 1.35 | 60.00 | 160.03 |
| 2009-03-11 | 2009-03-18 |
AZO090620P00135000
AZO090620P00140000
|
2 | 140.00 | 135.00 | 1.30 | 30.00 | 155.73 |
| 2009-06-10 | 2009-06-17 |
AZO090919P00140000
AZO090919P00145000
|
2 | 145.00 | 140.00 | 1.40 | -10.00 | 152.09 |
| 2009-09-09 | 2009-09-16 |
AZO091219P00130000
AZO091219P00135000
|
2 | 135.00 | 130.00 | 1.15 | -20.00 | 158.29 |
| 2009-10-07 | 2009-10-14 |
AZO100116P00130000
AZO100116P00135000
|
2 | 135.00 | 130.00 | 1.175 | -45.000 | 155.08 |
| 2009-12-09 | 2009-12-16 |
AZO100320P00140000
AZO100320P00145000
|
2 | 145.00 | 140.00 | 1.175 | 30.000 | 172.28 |
| 2010-03-12 | 2010-03-19 |
AZO100619P00155000
AZO100619P00160000
|
2 | 160.00 | 155.00 | 1.175 | 50.000 | 195.31 |
| 2010-06-09 | 2010-06-16 |
AZO100918P00170000
AZO100918P00175000
|
2 | 175.00 | 170.00 | 1.20 | 95.000 | 220.88 |
| 2010-09-09 | 2010-09-16 |
AZO101218P00195000
AZO101218P00200000
|
2 | 200.00 | 195.00 | 1.05 | 40.00 | 269.99 |
| 2010-12-10 | 2010-12-17 |
AZO110319P00240000
AZO110319P00250000
|
1 | 250.00 | 240.00 | 2.35 | 72.500 | 262.98 |
| 2011-03-10 | 2011-03-17 |
AZO110618P00240000
AZO110618P00250000
|
1 | 250.00 | 240.00 | 2.30 | -40.00 | 291.71 |
| 2011-09-09 | 2011-09-16 |
AZO111217P00280000
AZO111217P00290000
|
1 | 290.00 | 280.00 | 2.25 | 90.00 | 326 |
| 2011-12-07 | 2011-12-14 |
AZO120317P00300000
AZO120317P00310000
|
1 | 310.00 | 300.00 | 2.15 | -57.500 | 378.87 |
| 2012-06-13 | 2012-06-20 |
AZO120922P00340000
AZO120922P00350000
|
1 | 350.00 | 340.00 | 1.95 | 55.00 | 371.8 |
| 2012-09-12 | 2012-09-19 |
AZO121222P00340000
AZO121222P00350000
|
1 | 350.00 | 340.00 | 2.55 | -5.00 | 358.28 |
| 2012-10-10 | 2012-10-17 |
AZO130119P00340000
AZO130119P00350000
|
1 | 350.00 | 340.00 | 2.05 | -35.00 | 349.6 |
| 2012-12-06 | 2012-12-13 |
AZO130316P00330000
AZO130316P00340000
|
1 | 340.00 | 330.00 | 2.20 | -25.00 | 391.89 |
| 2013-03-13 | 2013-03-20 |
AZO130622P00360000
AZO130622P00370000
|
1 | 370.00 | 360.00 | 2.20 | 25.00 | 411.98 |
| 2013-06-12 | 2013-06-19 |
AZO130921P00380000
AZO130921P00390000
|
1 | 390.00 | 380.00 | 2.30 | 35.00 | 420 |
| 2013-09-11 | 2013-09-18 |
AZO131221P00380000
AZO131221P00390000
|
1 | 390.00 | 380.00 | 2.20 | 5.00 | 473.19 |
| 2013-10-09 | 2013-10-16 |
AZO140118P00380000
AZO140118P00390000
|
1 | 390.00 | 380.00 | 2.40 | 70.00 | 505.86 |
| 2013-12-11 | 2013-12-18 |
AZO140322P00430000
AZO140322P00440000
|
1 | 440.00 | 430.00 | 2.35 | 25.00 | 536.86 |
| 2014-03-12 | 2014-03-19 |
AZO140621P00500000
AZO140621P00510000
|
1 | 510.00 | 500.00 | 2.40 | -25.00 | 530.79 |
| 2014-06-12 | 2014-06-19 |
AZO140920P00490000
AZO140920P00500000
|
1 | 500.00 | 490.00 | 2.40 | 20.00 | 526.44 |
| 2014-09-10 | 2014-09-17 |
AZO141220P00490000
AZO141220P00500000
|
1 | 500.00 | 490.00 | 2.35 | 70.00 | 618.6 |
| 2014-10-09 | 2014-10-16 |
AZO150117P00470000
AZO150117P00480000
|
1 | 480.00 | 470.00 | 2.25 | -35.00 | 580.85 |
| 2014-12-09 | 2014-12-16 |
AZO150320P00560000
AZO150320P00570000
|
1 | 570.00 | 560.00 | 2.10 | -60.00 | 662.43 |
| 2015-03-10 | 2015-03-17 |
AZO150619P00600000
AZO150619P00610000
|
1 | 610.00 | 600.00 | 2.35 | 80.00 | 681.67 |
| 2015-06-09 | 2015-06-16 |
AZO150918P00630000
AZO150918P00640000
|
1 | 640.00 | 630.00 | 2.30 | 15.00 | 724.99 |
| 2015-09-08 | 2015-09-15 |
AZO151218P00670000
AZO151218P00680000
|
1 | 680.00 | 670.00 | 2.45 | -5.00 | 741.88 |
| 2015-10-06 | 2015-10-13 |
AZO160115P00690000
AZO160115P00700000
|
1 | 700.00 | 690.00 | 2.55 | 5.00 | 704.74 |
| 2015-12-08 | 2015-12-15 |
AZO160318P00740000
AZO160318P00750000
|
1 | 750.00 | 740.00 | 2.55 | -145.00 | 780.21 |
| 2016-03-09 | 2016-03-16 |
AZO160617P00720000
AZO160617P00730000
|
1 | 730.00 | 720.00 | 2.40 | 55.00 | 745.83 |
| 2016-06-07 | 2016-06-14 |
AZO160916P00710000
AZO160916P00720000
|
1 | 720.00 | 710.00 | 2.20 | -60.00 | 735.52 |
| 2016-09-06 | 2016-09-13 |
AZO161216P00680000
AZO161216P00690000
|
1 | 690.00 | 680.00 | 2.35 | 22.500 | 794.72 |
| 2016-12-06 | 2016-12-13 |
AZO170317P00730000
AZO170317P00740000
|
1 | 740.00 | 730.00 | 2.50 | 65.00 | 730.77 |
| 2017-03-07 | 2017-03-14 |
AZO170616P00660000
AZO170616P00670000
|
1 | 670.00 | 660.00 | 2.30 | 40.00 | 593.81 |
| 2017-06-06 | 2017-06-13 |
AZO170915P00560000
AZO170915P00570000
|
1 | 570.00 | 560.00 | 2.40 | 60.00 | 569.89 |
| 2017-07-11 | 2017-07-18 |
AZO171020P00450000
AZO171020P00460000
|
1 | 460.00 | 450.00 | 2.55 | 20.00 | 590.06 |
| 2017-09-05 | 2017-09-12 |
AZO171215P00490000
AZO171215P00500000
|
1 | 500.00 | 490.00 | 2.65 | 25.00 | 697.06 |
| 2018-03-06 | 2018-03-13 |
AZO180615P00610000
AZO180615P00620000
|
1 | 620.00 | 610.00 | 2.95 | -40.00 | 693.37 |
| 2018-09-11 | 2018-09-18 |
AZO181221P00700000
AZO181221P00710000
|
1 | 710.00 | 700.00 | 2.65 | -115.00 | 826.04 |
| 2018-10-09 | 2018-10-16 |
AZO190118P00730000
AZO190118P00740000
|
1 | 740.00 | 730.00 | 3.20 | -35.00 | 844.32 |
| 2018-12-04 | 2018-12-11 |
AZO190315P00810000
AZO190315P00820000
|
1 | 820.00 | 810.00 | 2.60 | 40.00 | 962.23 |
| 2019-09-10 | 2019-09-17 |
AZO191220P01070000
AZO191220P01080000
|
1 | 1080.00 | 1070.00 | 2.90 | 30.00 | 1226.74 |
| 2019-12-10 | 2019-12-17 |
AZO200320P01170000
AZO200320P01180000
|
1 | 1180.00 | 1170.00 | 2.90 | -45.00 | 728.13 |
| 2020-03-11 | 2020-03-18 |
AZO200619P00980000
AZO200619P00990000
|
1 | 990.00 | 980.00 | 2.35 | -615.00 | 1130.6 |
| 2020-06-09 | 2020-06-16 |
AZO200918P01040000
AZO200918P01050000
|
1 | 1050.00 | 1040.00 | 2.95 | -80.00 | 1205.28 |
| 2020-09-08 | 2020-09-15 |
AZO201218P01100000
AZO201218P01110000
|
1 | 1110.00 | 1100.00 | 3.05 | 105.00 | 1181.9 |
| 2020-12-08 | 2020-12-15 |
AZO210319P01000000
AZO210319P01010000
|
1 | 1010.00 | 1000.00 | 3.45 | 175.00 | 1324.76 |
| 2021-03-09 | 2021-03-16 |
AZO210618P01120000
AZO210618P01130000
|
1 | 1130.00 | 1120.00 | 3.20 | 130.00 | 1386.28 |
| 2021-06-08 | 2021-06-15 |
AZO210917P01300000
AZO210917P01310000
|
1 | 1310.00 | 1300.00 | 2.55 | 25.00 | 1592.88 |
| 2021-09-07 | 2021-09-14 |
AZO211217P01410000
AZO211217P01420000
|
1 | 1420.00 | 1410.00 | 2.65 | 130.00 | 1996.37 |
| 2022-03-08 | 2022-03-15 |
AZO220617P01680000
AZO220617P01690000
|
1 | 1690.00 | 1680.00 | 2.70 | 25.00 | 1992.55 |
| 2022-06-07 | 2022-06-14 |
AZO220916P01950000
AZO220916P01960000
|
1 | 1960.00 | 1950.00 | 3.15 | -35.00 | 2165.65 |
| 2022-07-14 | 2022-07-21 |
AZO221021P02000000
AZO221021P02010000
|
1 | 2010.00 | 2000.00 | 3.25 | 150.00 | 2301.03 |
| 2022-09-06 | 2022-09-13 |
AZO221216P01970000
AZO221216P01980000
|
1 | 1980.00 | 1970.00 | 2.75 | 35.00 | 2380.45 |
| 2022-12-06 | 2022-12-13 |
AZO230317P02290000
AZO230317P02300000
|
1 | 2300.00 | 2290.00 | 3.15 | 80.00 | 2365 |
| 2023-03-07 | 2023-03-14 |
AZO230616P02340000
AZO230616P02350000
|
1 | 2350.00 | 2340.00 | 2.85 | 145.00 | 2493.83 |
| 2023-06-07 | 2023-06-14 |
AZO230915P02200000
AZO230915P02210000
|
1 | 2210.00 | 2200.00 | 3.05 | -140.00 | 2529.68 |
| 2023-10-13 | 2023-10-20 |
AZO240119P02420000
AZO240119P02430000
|
1 | 2430.00 | 2420.00 | 2.65 | -145.00 | 2746.44 |
| 2023-12-06 | 2023-12-13 |
AZO240315P02590000
AZO240315P02600000
|
1 | 2600.00 | 2590.00 | 3.15 | 210.00 | 3124.33 |
| 2024-03-12 | 2024-03-19 |
AZO240621P02920000
AZO240621P02930000
|
1 | 2930.00 | 2920.00 | 3.20 | 90.00 | 2990.35 |
| 2024-06-11 | 2024-06-18 |
AZO240920P02700000
AZO240920P02710000
|
1 | 2710.00 | 2700.00 | 2.75 | 95.00 | 3020.66 |
| 2024-09-10 | 2024-09-17 |
AZO241220P02970000
AZO241220P02980000
|
1 | 2980.00 | 2970.00 | 2.90 | -150.00 | 3253.47 |
| 2024-12-10 | 2024-12-17 |
AZO250321P03120000
AZO250321P03130000
|
1 | 3130.00 | 3120.00 | 2.50 | -10.00 | 3606.34 |