| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
STZ080419P00020000
STZ080419P00022500
|
5 | 22.50 | 20.00 | 0.65 | -387.500 | 18.31 |
| 2008-07-02 | 2008-07-21 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | 50.000 | 14.29 |
| 2008-10-01 | 2008-10-20 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -687.500 | 15.21 |
| 2008-12-31 | 2009-01-20 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.80 | -100.00 | 11.66 |
| 2011-10-10 | 2011-10-27 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.700 | 50.000 | 21.03 |
| 2012-10-03 | 2012-10-22 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.775 | 137.500 | 38.74 |
| 2013-01-02 | 2013-01-22 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.75 | 25.00 | 48.52 |
| 2013-04-03 | 2013-04-22 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.675 | 37.500 | 52.02 |
| 2013-07-03 | 2013-07-22 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 125.00 | 64.33 |
| 2013-10-02 | 2013-10-21 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 225.000 | 79.54 |
| 2014-01-02 | 2014-01-21 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.900 | 420.000 | 80.78 |
| 2014-04-02 | 2014-04-21 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | -195.000 | 87.57 |
| 2014-07-02 | 2014-07-21 |
STZ141018P00085000
STZ141018P00087500
|
5 | 87.50 | 85.00 | 0.775 | -175.000 | 84.05 |
| 2014-10-02 | 2014-10-20 |
STZ150117P00080000
STZ150117P00082500
|
6 | 82.50 | 80.00 | 0.975 | 180.000 | 111.6 |
| 2014-12-30 | 2015-01-16 |
STZ150417P00092500
STZ150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 312.500 | 115.98 |
| 2015-03-31 | 2015-04-17 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 10.000 | 117.78 |
| 2015-06-30 | 2015-07-17 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.275 | 75.000 | 135.09 |
| 2015-09-29 | 2015-10-16 |
STZ160115P00115000
STZ160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | 390.00 | 142.75 |
| 2015-12-29 | 2016-01-15 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.55 | -30.00 | 156.71 |
| 2016-03-29 | 2016-04-15 |
STZ160715P00140000
STZ160715P00145000
|
3 | 145.00 | 140.00 | 1.85 | 277.500 | 163.09 |
| 2016-07-05 | 2016-07-22 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.45 | 35.000 | 167.41 |
| 2016-10-04 | 2016-10-21 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 60.00 | 150.08 |
| 2017-01-03 | 2017-01-20 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 1.75 | -90.00 | 172.09 |
| 2017-04-04 | 2017-04-21 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 175.000 | 198.52 |
| 2017-07-05 | 2017-07-24 |
STZ171020P00185000
STZ171020P00190000
|
3 | 190.00 | 185.00 | 1.90 | 90.00 | 211.25 |
| 2017-10-03 | 2017-10-20 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 195.000 | 218.28 |
| 2018-01-02 | 2018-01-19 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 1.80 | -165.00 | 227.58 |
| 2018-02-27 | 2018-03-16 |
STZ180615P00205000
STZ180615P00210000
|
3 | 210.00 | 205.00 | 1.70 | 195.00 | 233.02 |
| 2018-04-03 | 2018-04-20 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 1.95 | 120.00 | 215.96 |
| 2018-07-03 | 2018-07-20 |
STZ181019P00205000
STZ181019P00210000
|
3 | 210.00 | 205.00 | 1.85 | 60.00 | 222.93 |
| 2018-10-02 | 2018-10-19 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 1.55 | 130.00 | 164.15 |
| 2018-12-31 | 2019-01-17 |
STZ190418P00150000
STZ190418P00155000
|
3 | 155.00 | 150.00 | 1.85 | 30.00 | 198.8 |
| 2019-04-02 | 2019-04-22 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 1.70 | 450.00 | 201.57 |
| 2019-07-02 | 2019-07-19 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 60.00 | 197.02 |
| 2019-10-02 | 2019-10-21 |
STZ200117P00195000
STZ200117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -180.00 | 189.95 |
| 2019-12-31 | 2020-01-17 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 1.80 | 30.00 | 162.7 |
| 2020-04-01 | 2020-04-20 |
STZ200717P00125000
STZ200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 270.00 | 180.61 |
| 2020-07-01 | 2020-07-20 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | -165.00 | 181.48 |
| 2020-09-29 | 2020-10-16 |
STZ210115P00175000
STZ210115P00180000
|
3 | 180.00 | 175.00 | 2.10 | -30.00 | 219.99 |
| 2020-12-29 | 2021-01-15 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 75.00 | 238.86 |
| 2021-03-30 | 2021-04-16 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 1.45 | 30.00 | 224.01 |
| 2021-06-29 | 2021-07-16 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 1.85 | -150.00 | 218.95 |
| 2021-10-05 | 2021-10-22 |
STZ220121P00200000
STZ220121P00205000
|
3 | 205.00 | 200.00 | 1.75 | 210.00 | 241.01 |
| 2021-12-27 | 2022-01-13 |
STZ220414P00235000
STZ220414P00240000
|
3 | 240.00 | 235.00 | 1.75 | 30.00 | 251.42 |
| 2022-03-29 | 2022-04-18 |
STZ220715P00220000
STZ220715P00225000
|
3 | 225.00 | 220.00 | 1.70 | 315.00 | 244.54 |
| 2022-07-05 | 2022-07-22 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.65 | 70.00 | 225.15 |
| 2022-10-04 | 2022-10-21 |
STZ230120P00225000
STZ230120P00230000
|
2 | 230.00 | 225.00 | 1.65 | -120.00 | 220.88 |
| 2023-01-03 | 2023-01-20 |
STZ230421P00215000
STZ230421P00220000
|
3 | 220.00 | 215.00 | 1.70 | -90.00 | 226.44 |
| 2023-02-28 | 2023-03-17 |
STZ230616P00215000
STZ230616P00220000
|
3 | 220.00 | 215.00 | 1.80 | -285.00 | 246.03 |
| 2023-04-04 | 2023-04-21 |
STZ230721P00210000
STZ230721P00215000
|
3 | 215.00 | 210.00 | 1.70 | 165.00 | 269.5 |
| 2023-07-05 | 2023-07-24 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.40 | 195.000 | 230.39 |
| 2023-10-03 | 2023-10-20 |
STZ240119P00240000
STZ240119P00245000
|
3 | 245.00 | 240.00 | 1.80 | -465.00 | 253.95 |
| 2024-01-02 | 2024-01-19 |
STZ240419P00235000
STZ240419P00240000
|
3 | 240.00 | 235.00 | 1.75 | 255.00 | 260.7 |
| 2024-03-05 | 2024-03-22 |
STZ240621P00240000
STZ240621P00245000
|
3 | 245.00 | 240.00 | 1.80 | 495.000 | 263.5 |
| 2024-04-02 | 2024-04-19 |
STZ240719P00260000
STZ240719P00265000
|
3 | 265.00 | 260.00 | 1.90 | -165.00 | 245.45 |
| 2024-06-04 | 2024-06-21 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 1.75 | 247.500 | 248.09 |
| 2024-07-03 | 2024-07-22 |
STZ241018P00240000
STZ241018P00245000
|
3 | 245.00 | 240.00 | 1.70 | -165.00 | 241.52 |
| 2024-10-01 | 2024-10-18 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.00 | -270.00 | 184.31 |
| 2024-12-30 | 2025-01-16 |
STZ250417P00210000
STZ250417P00215000
|
3 | 215.00 | 210.00 | 2.00 | -915.00 | 186.63 |
| 2025-03-04 | 2025-03-21 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 105.00 | 162.4 |
| 2025-04-01 | 2025-04-21 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.60 | 60.00 | 170.57 |
| 2025-06-04 | 2025-06-23 |
STZ250919P00165000
STZ250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | -190.00 | 0 |
| 2025-07-02 | 2025-07-21 |
STZ251017P00165000
STZ251017P00170000
|
3 | 170.00 | 165.00 | 1.85 | -150.00 | 0 |