| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
STZ080419P00020000
STZ080419P00022500
|
5 | 22.50 | 20.00 | 0.65 | -712.500 | 18.31 |
| 2008-04-03 | 2008-06-19 |
STZ080719P00017500
STZ080719P00020000
|
6 | 20.00 | 17.50 | 0.925 | 60.000 | 21.81 |
| 2008-07-02 | 2008-09-17 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | 105.000 | 14.29 |
| 2008-10-01 | 2008-12-17 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -787.500 | 15.21 |
| 2008-12-31 | 2009-03-18 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.80 | -312.500 | 11.66 |
| 2009-04-02 | 2009-06-18 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.925 | 300.000 | 12.6 |
| 2009-09-30 | 2009-12-16 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.875 | 210.000 | 16.41 |
| 2011-03-30 | 2011-06-15 |
STZ110716P00017500
STZ110716P00020000
|
6 | 20.00 | 17.50 | 0.925 | 420.000 | 20.75 |
| 2011-10-06 | 2011-12-22 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.80 | 250.00 | 21.03 |
| 2012-10-03 | 2012-12-19 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.775 | 187.500 | 38.74 |
| 2013-01-02 | 2013-03-20 |
STZ130420P00035000
STZ130420P00037500
|
6 | 37.50 | 35.00 | 1.00 | 480.000 | 48.52 |
| 2013-04-03 | 2013-06-19 |
STZ130720P00045000
STZ130720P00047500
|
5 | 47.50 | 45.00 | 0.80 | 275.00 | 52.02 |
| 2013-07-03 | 2013-09-18 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 64.33 |
| 2013-10-02 | 2013-12-18 |
STZ140118P00055000
STZ140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 717.500 | 79.54 |
| 2014-01-02 | 2014-03-20 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.900 | 525.000 | 80.78 |
| 2014-04-02 | 2014-06-18 |
STZ140719P00082500
STZ140719P00085000
|
7 | 85.00 | 82.50 | 1.15 | 297.500 | 87.57 |
| 2014-07-03 | 2014-09-18 |
STZ141018P00087500
STZ141018P00090000
|
6 | 90.00 | 87.50 | 1.025 | -210.000 | 84.05 |
| 2014-10-01 | 2014-12-17 |
STZ150117P00082500
STZ150117P00085000
|
7 | 85.00 | 82.50 | 1.10 | 630.000 | 111.6 |
| 2014-12-30 | 2015-03-17 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 540.00 | 115.98 |
| 2015-03-31 | 2015-06-16 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 1.90 | 180.00 | 117.78 |
| 2015-06-30 | 2015-09-15 |
STZ151016P00110000
STZ151016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 517.500 | 135.09 |
| 2015-09-29 | 2015-12-15 |
STZ160115P00115000
STZ160115P00120000
|
3 | 120.00 | 115.00 | 1.80 | 490.500 | 142.75 |
| 2015-12-29 | 2016-03-15 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 2.30 | 90.00 | 156.71 |
| 2016-03-29 | 2016-06-14 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 307.500 | 163.09 |
| 2016-07-05 | 2016-09-20 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.95 | -90.00 | 167.41 |
| 2016-10-04 | 2016-12-20 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.90 | -705.00 | 150.08 |
| 2017-01-03 | 2017-03-21 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.15 | 435.000 | 172.09 |
| 2017-04-04 | 2017-06-20 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 570.00 | 198.52 |
| 2017-07-05 | 2017-09-20 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.35 | 352.500 | 211.25 |
| 2017-10-03 | 2017-12-19 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 600.000 | 218.28 |
| 2018-01-02 | 2018-03-20 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.15 | -15.00 | 227.58 |
| 2018-04-03 | 2018-06-19 |
STZ180720P00220000
STZ180720P00225000
|
3 | 225.00 | 220.00 | 2.30 | 345.00 | 215.96 |
| 2018-07-03 | 2018-09-18 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.15 | -45.00 | 222.93 |
| 2018-10-02 | 2018-12-18 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 2.35 | -780.00 | 164.15 |
| 2018-12-31 | 2019-03-18 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.20 | 412.500 | 198.8 |
| 2019-04-02 | 2019-06-18 |
STZ190719P00170000
STZ190719P00175000
|
3 | 175.00 | 170.00 | 2.05 | 225.00 | 201.57 |
| 2019-07-02 | 2019-09-17 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 270.00 | 197.02 |
| 2019-10-01 | 2019-12-17 |
STZ200117P00205000
STZ200117P00210000
|
3 | 210.00 | 205.00 | 2.25 | -915.00 | 189.95 |
| 2019-12-31 | 2020-03-17 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.25 | -825.00 | 162.7 |
| 2020-03-31 | 2020-06-16 |
STZ200717P00140000
STZ200717P00145000
|
3 | 145.00 | 140.00 | 2.15 | 577.500 | 180.61 |
| 2020-07-01 | 2020-09-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | 7.500 | 181.48 |
| 2020-09-29 | 2020-12-15 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 2.40 | 570.000 | 219.99 |
| 2020-12-29 | 2021-03-16 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 2.40 | 510.00 | 238.86 |
| 2021-03-30 | 2021-06-15 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | 135.00 | 224.01 |
| 2021-06-29 | 2021-09-14 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.75 | -570.00 | 218.95 |
| 2021-10-05 | 2021-12-21 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.30 | 577.500 | 241.01 |
| 2021-12-27 | 2022-03-14 |
STZ220414P00240000
STZ220414P00245000
|
3 | 245.00 | 240.00 | 2.10 | -690.00 | 251.42 |
| 2022-03-29 | 2022-06-14 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 1.95 | 75.00 | 244.54 |
| 2022-07-05 | 2022-09-20 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 2.10 | 90.00 | 225.15 |
| 2022-10-04 | 2022-12-20 |
STZ230120P00235000
STZ230120P00240000
|
3 | 240.00 | 235.00 | 2.40 | -165.00 | 220.88 |
| 2023-01-03 | 2023-03-21 |
STZ230421P00225000
STZ230421P00230000
|
3 | 230.00 | 225.00 | 2.20 | -465.00 | 226.44 |
| 2023-04-04 | 2023-06-20 |
STZ230721P00215000
STZ230721P00220000
|
3 | 220.00 | 215.00 | 2.10 | 547.500 | 269.5 |
| 2023-07-05 | 2023-09-20 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 2.20 | 330.00 | 230.39 |
| 2023-10-03 | 2023-12-19 |
STZ240119P00245000
STZ240119P00250000
|
3 | 250.00 | 245.00 | 2.10 | -330.00 | 253.95 |
| 2024-01-02 | 2024-03-19 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.10 | 592.500 | 260.7 |
| 2024-04-02 | 2024-06-18 |
STZ240719P00265000
STZ240719P00270000
|
3 | 270.00 | 265.00 | 2.30 | -195.00 | 245.45 |
| 2024-07-05 | 2024-09-20 |
STZ241018P00255000
STZ241018P00260000
|
3 | 260.00 | 255.00 | 2.10 | -540.00 | 241.52 |
| 2024-10-01 | 2024-12-17 |
STZ250117P00255000
STZ250117P00260000
|
3 | 260.00 | 255.00 | 2.30 | -780.00 | 184.31 |
| 2024-12-30 | 2025-03-17 |
STZ250417P00215000
STZ250417P00220000
|
3 | 220.00 | 215.00 | 1.95 | -690.00 | 186.63 |
| 2025-04-04 | 2025-06-20 |
STZ250718P00175000
STZ250718P00180000
|
3 | 180.00 | 175.00 | 2.15 | -750.00 | 170.57 |