| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
STZ080419P00020000
STZ080419P00022500
|
5 | 22.50 | 20.00 | 0.65 | -962.500 | 18.31 |
| 2008-07-02 | 2008-10-17 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | -912.500 | 14.29 |
| 2008-12-31 | 2009-04-17 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.80 | -850.00 | 11.66 |
| 2011-10-10 | 2012-01-23 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 21.03 |
| 2012-10-03 | 2013-01-18 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.775 | 387.500 | 38.74 |
| 2013-04-03 | 2013-07-19 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 52.02 |
| 2013-10-02 | 2014-01-17 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 362.500 | 79.54 |
| 2014-04-02 | 2014-07-18 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | 495.000 | 87.57 |
| 2014-10-02 | 2015-01-20 |
STZ150117P00080000
STZ150117P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0 | 111.6 |
| 2015-03-31 | 2015-07-16 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 117.78 |
| 2015-09-29 | 2016-01-14 |
STZ160115P00115000
STZ160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 142.75 |
| 2016-03-29 | 2016-07-14 |
STZ160715P00140000
STZ160715P00145000
|
3 | 145.00 | 140.00 | 1.85 | 532.500 | 163.09 |
| 2016-10-04 | 2017-01-19 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -680.00 | 150.08 |
| 2017-04-04 | 2017-07-20 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 198.52 |
| 2017-10-03 | 2018-01-18 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 218.28 |
| 2018-02-27 | 2018-06-14 |
STZ180615P00205000
STZ180615P00210000
|
3 | 210.00 | 205.00 | 1.70 | 517.500 | 233.02 |
| 2018-07-03 | 2018-10-18 |
STZ181019P00205000
STZ181019P00210000
|
3 | 210.00 | 205.00 | 1.85 | 555.00 | 222.93 |
| 2018-12-31 | 2019-04-17 |
STZ190418P00150000
STZ190418P00155000
|
3 | 155.00 | 150.00 | 1.85 | 570.000 | 198.8 |
| 2019-07-02 | 2019-10-17 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 480.000 | 197.02 |
| 2019-12-31 | 2020-04-16 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 1.80 | -960.00 | 162.7 |
| 2020-07-01 | 2020-10-16 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | 495.000 | 181.48 |
| 2020-12-29 | 2021-04-15 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 555.000 | 238.86 |
| 2021-06-29 | 2021-10-14 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 1.85 | -615.00 | 218.95 |
| 2021-12-27 | 2022-04-13 |
STZ220414P00235000
STZ220414P00240000
|
3 | 240.00 | 235.00 | 1.75 | 517.500 | 251.42 |
| 2022-07-05 | 2022-10-20 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.65 | -660.00 | 225.15 |
| 2023-01-03 | 2023-04-20 |
STZ230421P00215000
STZ230421P00220000
|
3 | 220.00 | 215.00 | 1.70 | 487.500 | 226.44 |
| 2023-07-05 | 2023-10-20 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.40 | -700.00 | 230.39 |
| 2024-01-02 | 2024-04-18 |
STZ240419P00235000
STZ240419P00240000
|
3 | 240.00 | 235.00 | 1.75 | 330.000 | 260.7 |
| 2024-06-04 | 2024-09-19 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 1.75 | 600.000 | 248.09 |
| 2024-10-01 | 2025-01-16 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.00 | -900.00 | 184.31 |
| 2025-03-04 | 2025-06-20 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | -360.00 | 162.4 |