| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2009-01-20 |
STZ090117P00015000
STZ090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -1145.00 | 15.21 |
| 2012-10-03 | 2013-01-18 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.50 | 250.000 | 38.74 |
| 2013-04-04 | 2013-07-22 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.525 | 0 | 52.02 |
| 2013-10-02 | 2014-01-17 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 79.54 |
| 2014-04-02 | 2014-07-18 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 312.500 | 87.57 |
| 2014-10-01 | 2015-01-16 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 111.6 |
| 2015-04-02 | 2015-07-17 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.78 |
| 2015-09-29 | 2016-01-14 |
STZ160115P00110000
STZ160115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 270.00 | 142.75 |
| 2016-03-30 | 2016-07-15 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 163.09 |
| 2016-10-04 | 2017-01-19 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -610.00 | 150.08 |
| 2017-04-04 | 2017-07-20 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 198.52 |
| 2017-10-03 | 2018-01-18 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 218.28 |
| 2018-02-27 | 2018-06-14 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.25 | 248.00 | 233.02 |
| 2018-07-03 | 2018-10-18 |
STZ181019P00195000
STZ181019P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 222.93 |
| 2018-12-31 | 2019-04-17 |
STZ190418P00140000
STZ190418P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 198.8 |
| 2019-07-02 | 2019-10-17 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 197.02 |
| 2019-12-31 | 2020-04-16 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | -700.00 | 162.7 |
| 2020-06-30 | 2020-10-15 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 181.48 |
| 2020-12-29 | 2021-04-15 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.000 | 238.86 |
| 2021-06-29 | 2021-10-14 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.10 | 205.000 | 218.95 |
| 2021-12-27 | 2022-04-13 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.20 | 230.000 | 251.42 |
| 2022-07-05 | 2022-10-20 |
STZ221021P00215000
STZ221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 200.00 | 225.15 |
| 2023-01-03 | 2023-04-20 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 1.15 | 230.00 | 226.44 |
| 2023-07-05 | 2023-10-20 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.15 | -780.00 | 230.39 |
| 2024-01-02 | 2024-04-18 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.000 | 260.7 |
| 2024-06-04 | 2024-09-19 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.25 | 235.000 | 248.09 |
| 2024-10-03 | 2025-01-17 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -770.00 | 184.31 |
| 2025-03-04 | 2025-06-20 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 275.000 | 162.4 |