| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 21.81 |
| 2008-09-24 | 2009-01-20 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -1250.00 | 15.21 |
| 2009-09-23 | 2010-01-19 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.70 | 0 | 16.41 |
| 2011-09-29 | 2012-01-23 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.03 |
| 2012-06-27 | 2012-10-22 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 35.65 |
| 2012-12-26 | 2013-04-22 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 48.52 |
| 2013-06-26 | 2013-10-21 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 0 | 64.33 |
| 2013-12-26 | 2014-04-21 |
STZ140419P00065000
STZ140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 80.78 |
| 2014-06-25 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.825 | -475.00 | 84.05 |
| 2014-12-23 | 2015-04-17 |
STZ150417P00092500
STZ150417P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 115.98 |
| 2015-06-23 | 2015-10-16 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.50 | 315.000 | 135.09 |
| 2015-12-22 | 2016-04-15 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 156.71 |
| 2016-06-28 | 2016-10-21 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 167.41 |
| 2016-12-27 | 2017-04-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 172.09 |
| 2017-06-27 | 2017-10-20 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 211.25 |
| 2017-12-26 | 2018-04-20 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 1.80 | 547.500 | 227.58 |
| 2018-06-26 | 2018-10-19 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.85 | -37.500 | 222.93 |
| 2018-12-24 | 2019-04-18 |
STZ190418P00145000
STZ190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 198.8 |
| 2019-06-25 | 2019-10-18 |
STZ191018P00175000
STZ191018P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.000 | 197.02 |
| 2019-12-24 | 2020-04-17 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.55 | -290.00 | 162.7 |
| 2020-06-24 | 2020-10-16 |
STZ201016P00160000
STZ201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.000 | 181.48 |
| 2020-12-22 | 2021-04-16 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.95 | 570.000 | 238.86 |
| 2021-06-22 | 2021-10-15 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 218.95 |
| 2021-12-20 | 2022-04-14 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.55 | 305.000 | 251.42 |
| 2022-06-28 | 2022-10-21 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 1.95 | -915.00 | 225.15 |
| 2022-12-27 | 2023-04-21 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.60 | 240.000 | 226.44 |
| 2023-06-27 | 2023-10-20 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 1.85 | -915.00 | 230.39 |
| 2023-12-26 | 2024-04-19 |
STZ240419P00230000
STZ240419P00235000
|
3 | 235.00 | 230.00 | 1.80 | 540.000 | 260.7 |
| 2024-05-28 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.50 | 300.000 | 248.09 |
| 2024-09-24 | 2025-01-17 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 1.95 | -795.00 | 184.31 |
| 2025-02-26 | 2025-06-20 |
STZ250620P00170000
STZ250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | -900.00 | 162.4 |