| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-04 | 2009-09-09 |
STE090919P00017500
STE090919P00020000
|
4 | 20.00 | 17.50 | 0.325 | 110.000 | 29.77 |
| 2009-12-02 | 2010-03-09 |
STE100320P00025000
STE100320P00028000
|
4 | 28.00 | 25.00 | 0.60 | 250.000 | 33.54 |
| 2010-06-04 | 2010-09-09 |
STE100918P00022500
STE100918P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 32.57 |
| 2012-03-06 | 2012-06-11 |
STE120616P00025000
STE120616P00030000
|
2 | 30.00 | 25.00 | 0.55 | 60.000 | 31.2 |
| 2015-12-07 | 2016-03-14 |
STE160318P00060000
STE160318P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 67.5 |
| 2016-06-06 | 2016-09-12 |
STE160916P00055000
STE160916P00060000
|
2 | 60.00 | 55.00 | 0.750 | 150.000 | 71.27 |
| 2018-02-27 | 2018-06-04 |
STE180615P00075000
STE180615P00080000
|
2 | 80.00 | 75.00 | 1.05 | 690.00 | 106.07 |
| 2018-06-08 | 2018-09-13 |
STE180921P00090000
STE180921P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 113.97 |
| 2019-06-04 | 2019-09-09 |
STE190920P00115000
STE190920P00120000
|
2 | 120.00 | 115.00 | 0.65 | 280.00 | 146.66 |
| 2019-12-04 | 2020-03-10 |
STE200320P00135000
STE200320P00140000
|
2 | 140.00 | 135.00 | 0.825 | 90.000 | 115.7 |
| 2020-06-03 | 2020-09-08 |
STE200918P00135000
STE200918P00140000
|
2 | 140.00 | 135.00 | 0.925 | 195.000 | 175.91 |
| 2020-12-07 | 2021-03-15 |
STE210319P00155000
STE210319P00160000
|
2 | 160.00 | 155.00 | 0.80 | 655.000 | 187.24 |
| 2021-06-03 | 2021-09-08 |
STE210917P00165000
STE210917P00170000
|
2 | 170.00 | 165.00 | 0.95 | 190.00 | 215.09 |
| 2022-03-01 | 2022-06-06 |
STE220617P00195000
STE220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | 295.000 | 192.78 |
| 2022-12-02 | 2023-03-09 |
STE230317P00160000
STE230317P00165000
|
2 | 165.00 | 160.00 | 0.825 | 35.000 | 176.56 |
| 2023-05-30 | 2023-09-05 |
STE230915P00170000
STE230915P00175000
|
2 | 175.00 | 170.00 | 1.10 | 210.000 | 229.5 |
| 2023-11-30 | 2024-03-06 |
STE240315P00175000
STE240315P00180000
|
2 | 180.00 | 175.00 | 1.05 | 150.000 | 230.05 |
| 2024-06-10 | 2024-09-16 |
STE240920P00195000
STE240920P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 236.98 |
| 2024-12-04 | 2025-03-11 |
STE250321P00190000
STE250321P00195000
|
2 | 195.00 | 190.00 | 0.900 | 80.000 | 220.42 |