| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-05 |
STZ090117P00015000
STZ090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | -270.000 | 15.21 |
| 2011-10-03 | 2012-01-09 |
STZ120121P00012500
STZ120121P00015000
|
5 | 15.00 | 12.50 | 0.525 | 287.500 | 21.03 |
| 2012-09-27 | 2013-01-02 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.425 | 150.000 | 38.74 |
| 2013-03-27 | 2013-07-02 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.550 | 287.500 | 52.02 |
| 2013-07-02 | 2013-10-07 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 64.33 |
| 2013-12-26 | 2014-04-02 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 80.78 |
| 2014-06-25 | 2014-09-30 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.70 | 212.500 | 84.05 |
| 2014-09-30 | 2015-01-05 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 111.6 |
| 2015-03-24 | 2015-06-29 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.100 | 100.000 | 117.78 |
| 2015-09-23 | 2015-12-29 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 235.000 | 142.75 |
| 2016-03-24 | 2016-06-29 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.000 | 163.09 |
| 2016-06-30 | 2016-10-05 |
STZ161021P00150000
STZ161021P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 167.41 |
| 2016-12-27 | 2017-04-03 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 172.09 |
| 2017-04-03 | 2017-07-10 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 198.52 |
| 2017-09-27 | 2018-01-02 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 218.28 |
| 2018-02-20 | 2018-05-29 |
STZ180615P00200000
STZ180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 270.000 | 233.02 |
| 2018-06-26 | 2018-10-01 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.20 | -220.00 | 222.93 |
| 2018-10-01 | 2019-01-07 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | -750.00 | 164.15 |
| 2019-03-26 | 2019-07-01 |
STZ190719P00155000
STZ190719P00160000
|
2 | 160.00 | 155.00 | 1.35 | 265.000 | 201.57 |
| 2019-07-01 | 2019-10-07 |
STZ191018P00175000
STZ191018P00180000
|
2 | 180.00 | 175.00 | 1.10 | 145.000 | 197.02 |
| 2019-12-24 | 2020-03-30 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.30 | -750.00 | 162.7 |
| 2020-03-30 | 2020-07-06 |
STZ200717P00125000
STZ200717P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 180.61 |
| 2020-09-23 | 2020-12-29 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 219.99 |
| 2021-03-26 | 2021-07-01 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.30 | 240.000 | 224.01 |
| 2021-09-28 | 2022-01-03 |
STZ220121P00190000
STZ220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 241.01 |
| 2022-03-22 | 2022-06-27 |
STZ220715P00205000
STZ220715P00210000
|
2 | 210.00 | 205.00 | 1.15 | 200.00 | 244.54 |
| 2022-06-28 | 2022-10-03 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.20 | 40.00 | 225.15 |
| 2022-10-03 | 2023-01-09 |
STZ230120P00210000
STZ230120P00215000
|
2 | 215.00 | 210.00 | 1.30 | -60.000 | 220.88 |
| 2023-02-21 | 2023-05-30 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | 235.000 | 246.03 |
| 2023-06-28 | 2023-10-03 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 115.000 | 230.39 |
| 2023-12-26 | 2024-04-01 |
STZ240419P00220000
STZ240419P00225000
|
2 | 225.00 | 220.00 | 1.20 | 275.000 | 260.7 |
| 2024-04-01 | 2024-07-08 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.30 | -155.000 | 245.45 |
| 2024-09-25 | 2024-12-31 |
STZ250117P00235000
STZ250117P00240000
|
2 | 240.00 | 235.00 | 1.30 | -630.00 | 184.31 |
| 2025-02-25 | 2025-06-02 |
STZ250620P00160000
STZ250620P00165000
|
2 | 165.00 | 160.00 | 1.50 | 175.000 | 162.4 |