| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2009-01-08 |
STZ090117P00015000
STZ090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -712.500 | 15.21 |
| 2012-10-03 | 2013-01-08 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.50 | 187.500 | 38.74 |
| 2013-01-08 | 2013-04-15 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.675 | 337.500 | 48.52 |
| 2013-07-03 | 2013-10-08 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 160.000 | 64.33 |
| 2013-10-08 | 2014-01-13 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.575 | 300.000 | 79.54 |
| 2014-04-02 | 2014-07-08 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 87.57 |
| 2014-07-08 | 2014-10-13 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -112.500 | 84.05 |
| 2014-12-30 | 2015-04-06 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.60 | 287.500 | 115.98 |
| 2015-07-02 | 2015-10-07 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 135.09 |
| 2015-12-29 | 2016-04-04 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 156.71 |
| 2016-04-04 | 2016-07-11 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 247.000 | 163.09 |
| 2016-10-04 | 2017-01-09 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -390.00 | 150.08 |
| 2017-01-09 | 2017-04-17 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 172.09 |
| 2017-07-05 | 2017-10-10 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 1.05 | 215.000 | 211.25 |
| 2018-01-02 | 2018-04-09 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.10 | 195.000 | 227.58 |
| 2018-04-09 | 2018-07-16 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.15 | 120.00 | 215.96 |
| 2018-10-02 | 2019-01-07 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -730.00 | 164.15 |
| 2019-04-02 | 2019-07-08 |
STZ190719P00160000
STZ190719P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 201.57 |
| 2019-07-08 | 2019-10-14 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.000 | 197.02 |
| 2019-12-31 | 2020-04-06 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | -880.00 | 162.7 |
| 2020-06-30 | 2020-10-05 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.00 | 181.48 |
| 2020-10-05 | 2021-01-11 |
STZ210115P00160000
STZ210115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 310.000 | 219.99 |
| 2021-03-31 | 2021-07-06 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.15 | 215.000 | 224.01 |
| 2021-10-05 | 2022-01-10 |
STZ220121P00190000
STZ220121P00195000
|
2 | 195.00 | 190.00 | 1.10 | 185.000 | 241.01 |
| 2022-03-29 | 2022-07-05 |
STZ220715P00210000
STZ220715P00215000
|
2 | 215.00 | 210.00 | 1.25 | 230.000 | 244.54 |
| 2022-07-05 | 2022-10-10 |
STZ221021P00215000
STZ221021P00220000
|
2 | 220.00 | 215.00 | 1.25 | -60.00 | 225.15 |
| 2022-10-10 | 2023-01-17 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 1.15 | 260.000 | 220.88 |
| 2023-02-28 | 2023-06-05 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | 220.000 | 246.03 |
| 2023-07-05 | 2023-10-10 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.15 | -200.00 | 230.39 |
| 2024-01-02 | 2024-04-08 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.15 | 135.000 | 260.7 |
| 2024-04-08 | 2024-07-15 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.25 | -425.000 | 245.45 |
| 2024-10-03 | 2025-01-08 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -490.00 | 184.31 |
| 2025-03-04 | 2025-06-09 |
STZ250620P00155000
STZ250620P00160000
|
2 | 160.00 | 155.00 | 1.55 | 255.000 | 162.4 |