| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-12-22 |
STZ090117P00012500
STZ090117P00015000
|
4 | 15.00 | 12.50 | 0.20 | -210.000 | 15.21 |
| 2013-03-28 | 2013-06-24 |
STZ130720P00030000
STZ130720P00032500
|
4 | 32.50 | 30.00 | 0.200 | 80.000 | 52.02 |
| 2013-07-01 | 2013-09-26 |
STZ131019P00040000
STZ131019P00042500
|
4 | 42.50 | 40.00 | 0.20 | 70.000 | 64.33 |
| 2013-09-30 | 2013-12-26 |
STZ140118P00042500
STZ140118P00045000
|
4 | 45.00 | 42.50 | 0.20 | 70.000 | 79.54 |
| 2014-03-27 | 2014-06-23 |
STZ140719P00062500
STZ140719P00065000
|
4 | 65.00 | 62.50 | 0.175 | 70.000 | 87.57 |
| 2014-09-24 | 2014-12-22 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.210 | 84.000 | 111.6 |
| 2014-12-26 | 2015-03-23 |
STZ150417P00080000
STZ150417P00082500
|
4 | 82.50 | 80.00 | 0.225 | 60.000 | 115.98 |
| 2016-03-22 | 2016-06-17 |
STZ160715P00115000
STZ160715P00120000
|
2 | 120.00 | 115.00 | 0.540 | 93.000 | 163.09 |
| 2017-03-29 | 2017-06-26 |
STZ170721P00130000
STZ170721P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 198.52 |
| 2017-09-26 | 2017-12-22 |
STZ180119P00160000
STZ180119P00165000
|
2 | 165.00 | 160.00 | 0.375 | 60.000 | 218.28 |
| 2018-02-20 | 2018-05-18 |
STZ180615P00175000
STZ180615P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 233.02 |
| 2019-09-26 | 2019-12-23 |
STZ200117P00155000
STZ200117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 60.000 | 189.95 |
| 2020-03-24 | 2020-06-19 |
STZ200717P00070000
STZ200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 95.000 | 180.61 |
| 2020-06-24 | 2020-09-21 |
STZ201016P00115000
STZ201016P00120000
|
2 | 120.00 | 115.00 | 0.675 | 120.000 | 181.48 |
| 2020-09-23 | 2020-12-21 |
STZ210115P00130000
STZ210115P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 219.99 |
| 2020-12-24 | 2021-03-22 |
STZ210416P00160000
STZ210416P00165000
|
2 | 165.00 | 160.00 | 0.500 | 185.000 | 238.86 |
| 2021-03-26 | 2021-06-21 |
STZ210716P00175000
STZ210716P00180000
|
2 | 180.00 | 175.00 | 0.60 | 125.000 | 224.01 |
| 2021-06-23 | 2021-09-20 |
STZ211015P00175000
STZ211015P00180000
|
2 | 180.00 | 175.00 | 0.60 | 80.00 | 218.95 |
| 2021-12-22 | 2022-03-21 |
STZ220414P00185000
STZ220414P00190000
|
2 | 190.00 | 185.00 | 0.425 | 55.000 | 251.42 |
| 2022-06-30 | 2022-09-26 |
STZ221021P00175000
STZ221021P00180000
|
2 | 180.00 | 175.00 | 0.450 | 80.000 | 225.15 |
| 2022-09-30 | 2022-12-27 |
STZ230120P00175000
STZ230120P00180000
|
2 | 180.00 | 175.00 | 0.50 | 55.000 | 220.88 |
| 2022-12-30 | 2023-03-27 |
STZ230421P00180000
STZ230421P00185000
|
2 | 185.00 | 180.00 | 0.675 | 85.000 | 226.44 |
| 2023-07-03 | 2023-09-28 |
STZ231020P00205000
STZ231020P00210000
|
2 | 210.00 | 205.00 | 0.45 | 115.000 | 230.39 |
| 2024-02-29 | 2024-05-28 |
STZ240621P00210000
STZ240621P00215000
|
2 | 215.00 | 210.00 | 0.55 | 85.000 | 263.5 |
| 2024-05-31 | 2024-08-26 |
STZ240920P00210000
STZ240920P00215000
|
2 | 215.00 | 210.00 | 0.425 | 20.000 | 248.09 |
| 2024-12-24 | 2025-03-21 |
STZ250417P00185000
STZ250417P00190000
|
2 | 190.00 | 185.00 | 0.60 | -690.00 | 186.63 |
| 2025-03-25 | 2025-06-20 |
STZ250718P00135000
STZ250718P00140000
|
2 | 140.00 | 135.00 | 0.50 | 55.000 | 170.57 |