| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-20 |
STZ090117P00015000
STZ090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | -916.00 | 15.21 |
| 2011-10-03 | 2012-01-23 |
STZ120121P00012500
STZ120121P00015000
|
5 | 15.00 | 12.50 | 0.525 | 0 | 21.03 |
| 2012-09-27 | 2013-01-22 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.425 | 0 | 38.74 |
| 2013-03-27 | 2013-07-22 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.550 | 0 | 52.02 |
| 2013-09-25 | 2014-01-21 |
STZ140118P00050000
STZ140118P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0 | 79.54 |
| 2014-03-26 | 2014-07-21 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 0 | 87.57 |
| 2014-09-24 | 2015-01-20 |
STZ150117P00080000
STZ150117P00082500
|
5 | 82.50 | 80.00 | 0.71 | 0 | 111.6 |
| 2015-03-24 | 2015-07-17 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 117.78 |
| 2015-09-23 | 2016-01-15 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 230.000 | 142.75 |
| 2016-03-24 | 2016-07-15 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 163.09 |
| 2016-09-28 | 2017-01-20 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | -715.000 | 150.08 |
| 2017-03-28 | 2017-07-21 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 198.52 |
| 2017-09-27 | 2018-01-19 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 218.28 |
| 2018-02-20 | 2018-06-15 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.000 | 233.02 |
| 2018-06-26 | 2018-10-19 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 222.93 |
| 2018-12-24 | 2019-04-18 |
STZ190418P00135000
STZ190418P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 198.8 |
| 2019-06-25 | 2019-10-18 |
STZ191018P00165000
STZ191018P00170000
|
2 | 170.00 | 165.00 | 1.30 | 250.00 | 197.02 |
| 2019-12-24 | 2020-04-17 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.30 | -940.00 | 162.7 |
| 2020-06-24 | 2020-10-16 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 181.48 |
| 2020-12-22 | 2021-04-16 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 238.86 |
| 2021-06-22 | 2021-10-15 |
STZ211015P00205000
STZ211015P00210000
|
2 | 210.00 | 205.00 | 1.35 | 270.000 | 218.95 |
| 2021-12-21 | 2022-04-14 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 1.55 | 310.000 | 251.42 |
| 2022-06-28 | 2022-10-21 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.20 | 215.000 | 225.15 |
| 2022-12-27 | 2023-04-21 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.000 | 226.44 |
| 2023-06-28 | 2023-10-20 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | -640.00 | 230.39 |
| 2023-12-26 | 2024-04-19 |
STZ240419P00220000
STZ240419P00225000
|
2 | 225.00 | 220.00 | 1.20 | 295.000 | 260.7 |
| 2024-05-28 | 2024-09-20 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 270.000 | 248.09 |
| 2024-09-25 | 2025-01-17 |
STZ250117P00235000
STZ250117P00240000
|
2 | 240.00 | 235.00 | 1.30 | -640.00 | 184.31 |
| 2025-02-25 | 2025-06-20 |
STZ250620P00160000
STZ250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | -300.00 | 162.4 |