| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-30 |
STZ090117P00015000
STZ090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -700.000 | 15.21 |
| 2009-01-06 | 2009-02-02 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.575 | -275.000 | 11.66 |
| 2012-10-03 | 2012-10-31 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.50 | 100.00 | 38.74 |
| 2013-01-02 | 2013-01-29 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | 25.000 | 48.52 |
| 2013-04-04 | 2013-05-01 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.525 | 175.000 | 52.02 |
| 2013-07-03 | 2013-07-30 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 80.00 | 64.33 |
| 2013-10-02 | 2013-10-29 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 150.000 | 79.54 |
| 2014-01-02 | 2014-01-29 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 80.78 |
| 2014-04-02 | 2014-04-29 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | -112.500 | 87.57 |
| 2014-07-02 | 2014-07-29 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.700 | -112.500 | 84.05 |
| 2014-10-01 | 2014-10-28 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.65 | 200.00 | 111.6 |
| 2014-12-30 | 2015-01-26 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 275.000 | 115.98 |
| 2015-04-02 | 2015-04-29 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.125 | 15.000 | 117.78 |
| 2015-07-02 | 2015-07-29 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 80.000 | 135.09 |
| 2015-09-29 | 2015-10-26 |
STZ160115P00110000
STZ160115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 195.000 | 142.75 |
| 2015-12-29 | 2016-01-25 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.125 | 70.000 | 156.71 |
| 2016-03-30 | 2016-04-26 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.20 | 125.000 | 163.09 |
| 2016-07-06 | 2016-08-02 |
STZ161021P00150000
STZ161021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 25.000 | 167.41 |
| 2016-10-04 | 2016-10-31 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.00 | 150.08 |
| 2017-01-03 | 2017-01-30 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 0.975 | -50.000 | 172.09 |
| 2017-04-04 | 2017-05-01 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 155.000 | 198.52 |
| 2017-07-05 | 2017-08-01 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 35.000 | 211.25 |
| 2017-10-03 | 2017-10-30 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.000 | 218.28 |
| 2018-01-02 | 2018-01-29 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.10 | -70.00 | 227.58 |
| 2018-02-27 | 2018-03-26 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.25 | 50.00 | 233.02 |
| 2018-04-03 | 2018-04-30 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.25 | 115.000 | 215.96 |
| 2018-07-03 | 2018-07-30 |
STZ181019P00195000
STZ181019P00200000
|
2 | 200.00 | 195.00 | 1.075 | -55.000 | 222.93 |
| 2018-10-02 | 2018-10-29 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -140.00 | 164.15 |
| 2018-12-31 | 2019-01-28 |
STZ190418P00140000
STZ190418P00145000
|
2 | 145.00 | 140.00 | 1.25 | 140.00 | 198.8 |
| 2019-04-02 | 2019-04-29 |
STZ190719P00160000
STZ190719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 250.00 | 201.57 |
| 2019-07-02 | 2019-07-29 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.15 | 10.00 | 197.02 |
| 2019-10-01 | 2019-10-28 |
STZ200117P00190000
STZ200117P00195000
|
2 | 195.00 | 190.00 | 1.30 | -190.00 | 189.95 |
| 2019-12-31 | 2020-01-27 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | 50.000 | 162.7 |
| 2020-03-31 | 2020-04-27 |
STZ200717P00120000
STZ200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 35.000 | 180.61 |
| 2020-06-30 | 2020-07-27 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 145.000 | 181.48 |
| 2020-09-29 | 2020-10-26 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -70.00 | 219.99 |
| 2020-12-29 | 2021-01-25 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 130.00 | 238.86 |
| 2021-03-31 | 2021-04-27 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.15 | 145.000 | 224.01 |
| 2021-06-29 | 2021-07-26 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.10 | -50.00 | 218.95 |
| 2021-10-05 | 2021-11-01 |
STZ220121P00190000
STZ220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 125.000 | 241.01 |
| 2021-12-27 | 2022-01-24 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.20 | -50.00 | 251.42 |
| 2022-03-29 | 2022-04-25 |
STZ220715P00210000
STZ220715P00215000
|
2 | 215.00 | 210.00 | 1.25 | 140.000 | 244.54 |
| 2022-07-05 | 2022-08-01 |
STZ221021P00215000
STZ221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 90.00 | 225.15 |
| 2022-10-04 | 2022-10-31 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 1.25 | 140.00 | 220.88 |
| 2023-01-03 | 2023-01-30 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 1.15 | 45.000 | 226.44 |
| 2023-02-28 | 2023-03-27 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | -30.00 | 246.03 |
| 2023-04-04 | 2023-05-01 |
STZ230721P00200000
STZ230721P00205000
|
2 | 205.00 | 200.00 | 1.20 | 150.000 | 269.5 |
| 2023-07-05 | 2023-08-01 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.15 | 155.000 | 230.39 |
| 2023-10-03 | 2023-10-30 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.20 | -160.00 | 253.95 |
| 2024-01-02 | 2024-01-29 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.15 | 95.000 | 260.7 |
| 2024-03-05 | 2024-04-01 |
STZ240621P00230000
STZ240621P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.00 | 263.5 |
| 2024-04-02 | 2024-04-29 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.20 | -40.00 | 245.45 |
| 2024-06-04 | 2024-07-01 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.25 | 105.000 | 248.09 |
| 2024-07-03 | 2024-07-30 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.30 | -100.00 | 241.52 |
| 2024-10-03 | 2024-10-30 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -100.00 | 184.31 |
| 2025-01-02 | 2025-01-29 |
STZ250417P00205000
STZ250417P00210000
|
3 | 210.00 | 205.00 | 1.75 | -855.00 | 186.63 |
| 2025-03-04 | 2025-03-31 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | -25.000 | 162.4 |
| 2025-04-01 | 2025-04-28 |
STZ250718P00165000
STZ250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0.00 | 170.57 |
| 2025-06-03 | 2025-06-30 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 1.50 | -150.00 | 0 |
| 2025-07-01 | 2025-07-28 |
STZ251017P00150000
STZ251017P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.00 | 0 |