| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-10 |
STZ090117P00015000
STZ090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -750.000 | 15.21 |
| 2009-01-06 | 2009-02-12 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.575 | -62.500 | 11.66 |
| 2012-10-03 | 2012-11-09 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.50 | 112.500 | 38.74 |
| 2013-01-02 | 2013-02-08 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.55 | -350.00 | 48.52 |
| 2013-04-04 | 2013-05-13 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.525 | 175.000 | 52.02 |
| 2013-07-03 | 2013-08-09 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 110.000 | 64.33 |
| 2013-10-02 | 2013-11-08 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 79.54 |
| 2014-01-02 | 2014-02-10 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 225.000 | 80.78 |
| 2014-04-02 | 2014-05-09 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | -125.000 | 87.57 |
| 2014-07-02 | 2014-08-08 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.700 | -212.500 | 84.05 |
| 2014-10-01 | 2014-11-07 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.65 | 300.000 | 111.6 |
| 2014-12-30 | 2015-02-05 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 275.00 | 115.98 |
| 2015-04-02 | 2015-05-11 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.125 | 55.000 | 117.78 |
| 2015-07-02 | 2015-08-10 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 155.000 | 135.09 |
| 2015-09-29 | 2015-11-05 |
STZ160115P00110000
STZ160115P00115000
|
2 | 115.00 | 110.00 | 1.25 | 200.00 | 142.75 |
| 2015-12-29 | 2016-02-04 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.125 | 40.000 | 156.71 |
| 2016-03-30 | 2016-05-06 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.20 | 175.000 | 163.09 |
| 2016-07-06 | 2016-08-12 |
STZ161021P00150000
STZ161021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.000 | 167.41 |
| 2016-10-04 | 2016-11-10 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -190.00 | 150.08 |
| 2017-01-03 | 2017-02-09 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 0.975 | 97.000 | 172.09 |
| 2017-04-04 | 2017-05-11 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 180.000 | 198.52 |
| 2017-07-05 | 2017-08-11 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 80.00 | 211.25 |
| 2017-10-03 | 2017-11-09 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 215.000 | 218.28 |
| 2018-01-02 | 2018-02-08 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.10 | -260.00 | 227.58 |
| 2018-02-27 | 2018-04-05 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.25 | 170.00 | 233.02 |
| 2018-04-05 | 2018-05-14 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.20 | -5.000 | 215.96 |
| 2018-07-03 | 2018-08-09 |
STZ181019P00195000
STZ181019P00200000
|
2 | 200.00 | 195.00 | 1.075 | 0.000 | 222.93 |
| 2018-10-02 | 2018-11-08 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -70.00 | 164.15 |
| 2018-12-31 | 2019-02-06 |
STZ190418P00140000
STZ190418P00145000
|
2 | 145.00 | 140.00 | 1.25 | 200.00 | 198.8 |
| 2019-04-02 | 2019-05-09 |
STZ190719P00160000
STZ190719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 225.000 | 201.57 |
| 2019-07-02 | 2019-08-08 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.15 | -40.00 | 197.02 |
| 2019-10-01 | 2019-11-07 |
STZ200117P00190000
STZ200117P00195000
|
2 | 195.00 | 190.00 | 1.30 | -240.00 | 189.95 |
| 2019-12-31 | 2020-02-06 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | 145.000 | 162.7 |
| 2020-03-31 | 2020-05-07 |
STZ200717P00120000
STZ200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 165.000 | 180.61 |
| 2020-06-30 | 2020-08-06 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 120.00 | 181.48 |
| 2020-09-29 | 2020-11-05 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 219.99 |
| 2020-12-29 | 2021-02-04 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 90.00 | 238.86 |
| 2021-03-31 | 2021-05-07 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.15 | 135.000 | 224.01 |
| 2021-06-29 | 2021-08-05 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.10 | -140.00 | 218.95 |
| 2021-10-05 | 2021-11-11 |
STZ220121P00190000
STZ220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 155.000 | 241.01 |
| 2021-12-27 | 2022-02-02 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.20 | -40.00 | 251.42 |
| 2022-03-29 | 2022-05-05 |
STZ220715P00210000
STZ220715P00215000
|
2 | 215.00 | 210.00 | 1.25 | 165.000 | 244.54 |
| 2022-07-05 | 2022-08-11 |
STZ221021P00215000
STZ221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | 80.00 | 225.15 |
| 2022-10-04 | 2022-11-10 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 1.25 | 130.00 | 220.88 |
| 2023-01-03 | 2023-02-09 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 1.15 | 65.000 | 226.44 |
| 2023-02-28 | 2023-04-06 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | 65.000 | 246.03 |
| 2023-07-05 | 2023-08-11 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.15 | 150.00 | 230.39 |
| 2023-10-03 | 2023-11-09 |
STZ240119P00230000
STZ240119P00235000
|
2 | 235.00 | 230.00 | 1.20 | -60.00 | 253.95 |
| 2024-01-02 | 2024-02-08 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.15 | -25.000 | 260.7 |
| 2024-03-05 | 2024-04-11 |
STZ240621P00230000
STZ240621P00235000
|
2 | 235.00 | 230.00 | 1.15 | 215.000 | 263.5 |
| 2024-06-04 | 2024-07-11 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.25 | 140.000 | 248.09 |
| 2024-10-03 | 2024-11-11 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -50.00 | 184.31 |
| 2025-01-02 | 2025-02-10 |
STZ250417P00205000
STZ250417P00210000
|
3 | 210.00 | 205.00 | 1.75 | -960.00 | 186.63 |
| 2025-03-04 | 2025-04-10 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 200.000 | 162.4 |
| 2025-06-03 | 2025-07-10 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 1.50 | 10.00 | 0 |