| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-03 |
STZ090117P00012500
STZ090117P00015000
|
4 | 15.00 | 12.50 | 0.20 | -30.000 | 15.21 |
| 2013-03-28 | 2013-04-04 |
STZ130720P00030000
STZ130720P00032500
|
4 | 32.50 | 30.00 | 0.200 | 30.000 | 52.02 |
| 2013-07-01 | 2013-07-08 |
STZ131019P00040000
STZ131019P00042500
|
4 | 42.50 | 40.00 | 0.20 | 20.00 | 64.33 |
| 2013-09-30 | 2013-10-07 |
STZ140118P00042500
STZ140118P00045000
|
4 | 45.00 | 42.50 | 0.20 | 50.000 | 79.54 |
| 2014-03-27 | 2014-04-03 |
STZ140719P00062500
STZ140719P00065000
|
4 | 65.00 | 62.50 | 0.175 | 20.000 | 87.57 |
| 2014-09-24 | 2014-10-01 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.210 | 24.000 | 111.6 |
| 2014-12-26 | 2015-01-02 |
STZ150417P00080000
STZ150417P00082500
|
4 | 82.50 | 80.00 | 0.225 | -10.000 | 115.98 |
| 2016-03-22 | 2016-03-29 |
STZ160715P00115000
STZ160715P00120000
|
2 | 120.00 | 115.00 | 0.540 | 73.000 | 163.09 |
| 2017-03-29 | 2017-04-05 |
STZ170721P00130000
STZ170721P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 198.52 |
| 2017-09-26 | 2017-10-03 |
STZ180119P00160000
STZ180119P00165000
|
2 | 165.00 | 160.00 | 0.375 | 35.000 | 218.28 |
| 2018-02-20 | 2018-02-27 |
STZ180615P00175000
STZ180615P00180000
|
2 | 180.00 | 175.00 | 0.450 | 20.000 | 233.02 |
| 2018-03-28 | 2018-04-04 |
STZ180720P00175000
STZ180720P00180000
|
2 | 180.00 | 175.00 | 0.425 | 45.000 | 215.96 |
| 2019-09-26 | 2019-10-03 |
STZ200117P00155000
STZ200117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 20.000 | 189.95 |
| 2020-03-24 | 2020-03-31 |
STZ200717P00070000
STZ200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 40.000 | 180.61 |
| 2020-06-24 | 2020-07-01 |
STZ201016P00115000
STZ201016P00120000
|
2 | 120.00 | 115.00 | 0.675 | 165.000 | 181.48 |
| 2020-09-23 | 2020-09-30 |
STZ210115P00130000
STZ210115P00135000
|
2 | 135.00 | 130.00 | 0.45 | -55.000 | 219.99 |
| 2020-12-24 | 2020-12-31 |
STZ210416P00160000
STZ210416P00165000
|
2 | 165.00 | 160.00 | 0.500 | 55.000 | 238.86 |
| 2021-03-26 | 2021-04-05 |
STZ210716P00175000
STZ210716P00180000
|
2 | 180.00 | 175.00 | 0.60 | 10.00 | 224.01 |
| 2021-06-23 | 2021-06-30 |
STZ211015P00175000
STZ211015P00180000
|
2 | 180.00 | 175.00 | 0.60 | 90.00 | 218.95 |
| 2021-12-22 | 2021-12-29 |
STZ220414P00185000
STZ220414P00190000
|
2 | 190.00 | 185.00 | 0.425 | 45.000 | 251.42 |
| 2022-06-30 | 2022-07-07 |
STZ221021P00175000
STZ221021P00180000
|
2 | 180.00 | 175.00 | 0.450 | 15.000 | 225.15 |
| 2022-09-30 | 2022-10-07 |
STZ230120P00175000
STZ230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | 5.000 | 220.88 |
| 2022-12-30 | 2023-01-06 |
STZ230421P00180000
STZ230421P00185000
|
2 | 185.00 | 180.00 | 0.675 | 25.000 | 226.44 |
| 2023-02-23 | 2023-03-02 |
STZ230616P00180000
STZ230616P00185000
|
2 | 185.00 | 180.00 | 0.675 | 65.000 | 246.03 |
| 2023-07-03 | 2023-07-10 |
STZ231020P00205000
STZ231020P00210000
|
2 | 210.00 | 205.00 | 0.45 | 40.000 | 230.39 |
| 2024-02-29 | 2024-03-07 |
STZ240621P00210000
STZ240621P00215000
|
2 | 215.00 | 210.00 | 0.55 | 5.000 | 263.5 |
| 2024-04-01 | 2024-04-08 |
STZ240719P00225000
STZ240719P00230000
|
2 | 230.00 | 225.00 | 0.55 | 30.00 | 245.45 |
| 2024-05-31 | 2024-06-07 |
STZ240920P00210000
STZ240920P00215000
|
2 | 215.00 | 210.00 | 0.425 | 40.000 | 248.09 |
| 2024-06-26 | 2024-07-03 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.450 | -5.000 | 241.52 |
| 2024-12-24 | 2024-12-31 |
STZ250417P00185000
STZ250417P00190000
|
2 | 190.00 | 185.00 | 0.60 | 40.00 | 186.63 |
| 2025-02-25 | 2025-03-04 |
STZ250620P00135000
STZ250620P00140000
|
2 | 140.00 | 135.00 | 0.50 | -30.00 | 162.4 |
| 2025-03-25 | 2025-04-01 |
STZ250718P00135000
STZ250718P00140000
|
2 | 140.00 | 135.00 | 0.50 | 35.000 | 170.57 |
| 2025-05-27 | 2025-06-03 |
STZ250919P00140000
STZ250919P00145000
|
2 | 145.00 | 140.00 | 0.40 | -30.00 | 0 |
| 2025-06-24 | 2025-07-01 |
STZ251017P00120000
STZ251017P00125000
|
2 | 125.00 | 120.00 | 0.65 | 120.000 | 0 |