| 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 |
STZ090117P00015000
STZ090117P00017500
|
6 | 17.50 | 15.00 | 0.95 | -675.000 | 15.21 |
| 2009-04-02 | 2009-07-08 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.925 | 450.000 | 12.6 |
| 2009-09-30 | 2010-01-05 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.875 | 450.000 | 16.41 |
| 2011-03-30 | 2011-07-05 |
STZ110716P00017500
STZ110716P00020000
|
6 | 20.00 | 17.50 | 0.925 | 555.000 | 20.75 |
| 2011-10-06 | 2012-01-11 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.80 | 387.500 | 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 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.875 | 525.000 | 48.52 |
| 2013-07-03 | 2013-10-08 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 1.025 | 615.000 | 64.33 |
| 2013-10-08 | 2014-01-13 |
STZ140118P00057500
STZ140118P00060000
|
7 | 60.00 | 57.50 | 1.15 | 805.00 | 79.54 |
| 2014-04-02 | 2014-07-08 |
STZ140719P00082500
STZ140719P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 87.57 |
| 2014-07-08 | 2014-10-13 |
STZ141018P00087500
STZ141018P00090000
|
7 | 90.00 | 87.50 | 1.10 | -630.00 | 84.05 |
| 2014-12-30 | 2015-04-06 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 600.000 | 115.98 |
| 2015-04-06 | 2015-07-13 |
STZ150717P00115000
STZ150717P00120000
|
3 | 120.00 | 115.00 | 2.20 | -217.500 | 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 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 156.71 |
| 2016-07-05 | 2016-10-10 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.95 | 517.500 | 167.41 |
| 2016-10-10 | 2017-01-17 |
STZ170120P00165000
STZ170120P00170000
|
3 | 170.00 | 165.00 | 1.85 | -795.00 | 150.08 |
| 2017-04-04 | 2017-07-10 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 198.52 |
| 2017-07-10 | 2017-10-16 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.25 | 660.00 | 211.25 |
| 2018-01-02 | 2018-04-09 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.15 | 150.00 | 227.58 |
| 2018-07-03 | 2018-10-08 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.15 | 607.500 | 222.93 |
| 2018-10-08 | 2019-01-14 |
STZ190118P00225000
STZ190118P00230000
|
3 | 230.00 | 225.00 | 2.25 | -825.00 | 164.15 |
| 2019-04-02 | 2019-07-08 |
STZ190719P00170000
STZ190719P00175000
|
3 | 175.00 | 170.00 | 2.05 | 607.500 | 201.57 |
| 2019-07-08 | 2019-10-14 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.10 | -607.500 | 197.02 |
| 2019-12-31 | 2020-04-06 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.25 | -705.00 | 162.7 |
| 2020-04-06 | 2020-07-13 |
STZ200717P00140000
STZ200717P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.000 | 180.61 |
| 2020-09-29 | 2021-01-04 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 2.40 | 630.00 | 219.99 |
| 2021-03-30 | 2021-07-06 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 2.35 | -315.00 | 224.01 |
| 2021-10-05 | 2022-01-10 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.30 | 675.00 | 241.01 |
| 2022-03-29 | 2022-07-05 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 1.95 | 330.00 | 244.54 |
| 2022-07-05 | 2022-10-10 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 2.10 | -795.00 | 225.15 |
| 2022-10-10 | 2023-01-17 |
STZ230120P00220000
STZ230120P00225000
|
3 | 225.00 | 220.00 | 2.30 | 157.500 | 220.88 |
| 2023-02-28 | 2023-06-05 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 2.05 | 607.500 | 246.03 |
| 2023-07-05 | 2023-10-10 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 2.20 | -825.00 | 230.39 |
| 2024-01-02 | 2024-04-08 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.10 | 570.00 | 260.7 |
| 2024-04-08 | 2024-07-15 |
STZ240719P00265000
STZ240719P00270000
|
3 | 270.00 | 265.00 | 2.40 | -765.00 | 245.45 |
| 2024-10-01 | 2025-01-06 |
STZ250117P00255000
STZ250117P00260000
|
3 | 260.00 | 255.00 | 2.30 | -870.00 | 184.31 |
| 2025-03-05 | 2025-06-10 |
STZ250620P00170000
STZ250620P00175000
|
3 | 175.00 | 170.00 | 2.25 | 0.00 | 162.4 |