| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
STZ080419P00020000
STZ080419P00022500
|
5 | 22.50 | 20.00 | 0.65 | -862.500 | 18.31 |
| 2008-07-02 | 2008-10-07 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | -587.500 | 14.29 |
| 2008-10-07 | 2009-01-12 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.525 | 137.500 | 15.21 |
| 2011-10-10 | 2012-01-17 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.700 | 337.500 | 21.03 |
| 2012-10-03 | 2013-01-08 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.775 | 300.000 | 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 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 325.000 | 64.33 |
| 2013-10-08 | 2014-01-13 |
STZ140118P00055000
STZ140118P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 79.54 |
| 2014-04-02 | 2014-07-08 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | 495.000 | 87.57 |
| 2014-07-08 | 2014-10-13 |
STZ141018P00085000
STZ141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | -450.000 | 84.05 |
| 2014-12-30 | 2015-04-06 |
STZ150417P00092500
STZ150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 375.000 | 115.98 |
| 2015-04-06 | 2015-07-13 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 270.00 | 117.78 |
| 2015-09-29 | 2016-01-04 |
STZ160115P00115000
STZ160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 142.75 |
| 2016-01-04 | 2016-04-11 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.45 | 315.000 | 156.71 |
| 2016-07-05 | 2016-10-10 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 167.41 |
| 2016-10-10 | 2017-01-17 |
STZ170120P00160000
STZ170120P00165000
|
2 | 165.00 | 160.00 | 1.40 | -700.00 | 150.08 |
| 2017-04-04 | 2017-07-10 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 198.52 |
| 2017-07-10 | 2017-10-16 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 211.25 |
| 2018-01-02 | 2018-04-09 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 1.80 | 345.00 | 227.58 |
| 2018-04-09 | 2018-07-16 |
STZ180720P00215000
STZ180720P00220000
|
2 | 220.00 | 215.00 | 1.65 | -490.00 | 215.96 |
| 2018-10-02 | 2019-01-07 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 1.55 | -500.00 | 164.15 |
| 2019-04-02 | 2019-07-08 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 201.57 |
| 2019-07-08 | 2019-10-14 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | -90.000 | 197.02 |
| 2019-12-31 | 2020-04-06 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1050.00 | 162.7 |
| 2020-07-01 | 2020-10-06 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | 97.500 | 181.48 |
| 2020-12-29 | 2021-04-05 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 480.00 | 238.86 |
| 2021-04-05 | 2021-07-12 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 1.90 | 532.500 | 224.01 |
| 2021-10-05 | 2022-01-10 |
STZ220121P00200000
STZ220121P00205000
|
3 | 205.00 | 200.00 | 1.75 | 532.500 | 241.01 |
| 2022-03-29 | 2022-07-05 |
STZ220715P00220000
STZ220715P00225000
|
3 | 225.00 | 220.00 | 1.70 | 405.00 | 244.54 |
| 2022-07-05 | 2022-10-10 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.65 | -380.00 | 225.15 |
| 2022-10-10 | 2023-01-17 |
STZ230120P00210000
STZ230120P00215000
|
2 | 215.00 | 210.00 | 1.60 | 310.000 | 220.88 |
| 2023-02-28 | 2023-06-05 |
STZ230616P00215000
STZ230616P00220000
|
3 | 220.00 | 215.00 | 1.80 | 540.00 | 246.03 |
| 2023-07-05 | 2023-10-10 |
STZ231020P00240000
STZ231020P00245000
|
2 | 245.00 | 240.00 | 1.40 | -450.00 | 230.39 |
| 2024-01-02 | 2024-04-08 |
STZ240419P00235000
STZ240419P00240000
|
3 | 240.00 | 235.00 | 1.75 | 495.00 | 260.7 |
| 2024-04-08 | 2024-07-15 |
STZ240719P00255000
STZ240719P00260000
|
3 | 260.00 | 255.00 | 1.75 | -900.00 | 245.45 |
| 2024-10-01 | 2025-01-06 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.00 | -900.00 | 184.31 |
| 2025-03-04 | 2025-06-09 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 352.500 | 162.4 |