| 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 |
| 2009-09-30 | 2010-01-15 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.875 | 525.000 | 16.41 |
| 2011-03-30 | 2011-07-15 |
STZ110716P00017500
STZ110716P00020000
|
6 | 20.00 | 17.50 | 0.925 | 555.000 | 20.75 |
| 2011-10-06 | 2012-01-23 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.80 | 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 |
STZ130720P00045000
STZ130720P00047500
|
5 | 47.50 | 45.00 | 0.80 | 400.000 | 52.02 |
| 2013-10-02 | 2014-01-17 |
STZ140118P00055000
STZ140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 717.500 | 79.54 |
| 2014-04-02 | 2014-07-18 |
STZ140719P00082500
STZ140719P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 87.57 |
| 2014-10-01 | 2015-01-16 |
STZ150117P00082500
STZ150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 735.000 | 111.6 |
| 2015-03-31 | 2015-07-16 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.000 | 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 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 615.00 | 163.09 |
| 2016-10-04 | 2017-01-19 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 150.08 |
| 2017-04-04 | 2017-07-20 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 198.52 |
| 2017-10-03 | 2018-01-18 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 690.000 | 218.28 |
| 2018-02-27 | 2018-06-14 |
STZ180615P00215000
STZ180615P00220000
|
3 | 220.00 | 215.00 | 2.25 | 675.00 | 233.02 |
| 2018-07-03 | 2018-10-18 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.15 | 637.500 | 222.93 |
| 2018-12-31 | 2019-04-17 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.000 | 198.8 |
| 2019-07-02 | 2019-10-17 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | -60.000 | 197.02 |
| 2019-12-31 | 2020-04-16 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.25 | -825.00 | 162.7 |
| 2020-07-01 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | -277.500 | 181.48 |
| 2020-12-29 | 2021-04-15 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 2.40 | 712.500 | 238.86 |
| 2021-06-29 | 2021-10-14 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.75 | -975.00 | 218.95 |
| 2021-12-27 | 2022-04-13 |
STZ220414P00240000
STZ220414P00245000
|
3 | 245.00 | 240.00 | 2.10 | 600.000 | 251.42 |
| 2022-07-05 | 2022-10-20 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 2.10 | -855.00 | 225.15 |
| 2023-01-03 | 2023-04-20 |
STZ230421P00225000
STZ230421P00230000
|
3 | 230.00 | 225.00 | 2.20 | -210.000 | 226.44 |
| 2023-07-05 | 2023-10-20 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 2.20 | -885.00 | 230.39 |
| 2024-01-02 | 2024-04-18 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.10 | 802.500 | 260.7 |
| 2024-06-04 | 2024-09-19 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.20 | -772.500 | 248.09 |
| 2024-10-01 | 2025-01-16 |
STZ250117P00255000
STZ250117P00260000
|
3 | 260.00 | 255.00 | 2.30 | -810.00 | 184.31 |
| 2025-03-05 | 2025-06-20 |
STZ250620P00170000
STZ250620P00175000
|
3 | 175.00 | 170.00 | 2.25 | -825.00 | 162.4 |