| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.75 | 62.500 | 21.81 |
| 2008-07-01 | 2008-07-18 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.725 | 87.500 | 14.29 |
| 2008-09-24 | 2008-10-13 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -450.000 | 15.21 |
| 2008-12-24 | 2009-01-12 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -30.00 | 11.66 |
| 2009-09-23 | 2009-10-12 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.70 | 150.00 | 16.41 |
| 2011-09-29 | 2011-10-17 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.700 | 150.000 | 21.03 |
| 2012-06-27 | 2012-07-16 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.775 | 350.000 | 35.65 |
| 2012-09-26 | 2012-10-15 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.725 | 187.500 | 38.74 |
| 2012-12-26 | 2013-01-14 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.80 | 50.00 | 48.52 |
| 2013-03-27 | 2013-04-15 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.725 | 62.500 | 52.02 |
| 2013-06-26 | 2013-07-15 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 125.00 | 64.33 |
| 2013-09-25 | 2013-10-14 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.800 | 237.500 | 79.54 |
| 2013-12-26 | 2014-01-13 |
STZ140419P00065000
STZ140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | 287.500 | 80.78 |
| 2014-03-26 | 2014-04-14 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 0.925 | -255.000 | 87.57 |
| 2014-06-25 | 2014-07-14 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.825 | 87.500 | 84.05 |
| 2014-09-24 | 2014-10-13 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.775 | -162.500 | 111.6 |
| 2014-12-23 | 2015-01-09 |
STZ150417P00092500
STZ150417P00095000
|
5 | 95.00 | 92.50 | 0.775 | 237.500 | 115.98 |
| 2015-03-24 | 2015-04-10 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.625 | 100.000 | 117.78 |
| 2015-06-23 | 2015-07-10 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.50 | -75.000 | 135.09 |
| 2015-09-22 | 2015-10-09 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 190.000 | 142.75 |
| 2015-12-22 | 2016-01-08 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.35 | 75.000 | 156.71 |
| 2016-03-22 | 2016-04-08 |
STZ160715P00140000
STZ160715P00145000
|
3 | 145.00 | 140.00 | 1.70 | 277.500 | 163.09 |
| 2016-06-28 | 2016-07-15 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.45 | 120.000 | 167.41 |
| 2016-09-27 | 2016-10-14 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 90.00 | 150.08 |
| 2016-12-27 | 2017-01-13 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0.00 | 172.09 |
| 2017-03-28 | 2017-04-17 |
STZ170721P00150000
STZ170721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 135.000 | 198.52 |
| 2017-06-27 | 2017-07-14 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 200.000 | 211.25 |
| 2017-09-26 | 2017-10-13 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.65 | 95.000 | 218.28 |
| 2017-12-26 | 2018-01-12 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 1.80 | -210.00 | 227.58 |
| 2018-02-20 | 2018-03-09 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.65 | 120.00 | 233.02 |
| 2018-03-27 | 2018-04-13 |
STZ180720P00205000
STZ180720P00210000
|
3 | 210.00 | 205.00 | 1.80 | 180.00 | 215.96 |
| 2018-06-26 | 2018-07-13 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.85 | -375.00 | 222.93 |
| 2018-09-25 | 2018-10-12 |
STZ190118P00205000
STZ190118P00210000
|
3 | 210.00 | 205.00 | 1.85 | 240.00 | 164.15 |
| 2018-12-24 | 2019-01-10 |
STZ190418P00145000
STZ190418P00150000
|
3 | 150.00 | 145.00 | 1.85 | 135.00 | 198.8 |
| 2019-03-26 | 2019-04-12 |
STZ190719P00160000
STZ190719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 245.000 | 201.57 |
| 2019-06-25 | 2019-07-12 |
STZ191018P00175000
STZ191018P00180000
|
3 | 180.00 | 175.00 | 2.00 | 360.00 | 197.02 |
| 2019-09-24 | 2019-10-11 |
STZ200117P00195000
STZ200117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -300.00 | 189.95 |
| 2019-12-24 | 2020-01-10 |
STZ200417P00175000
STZ200417P00180000
|
2 | 180.00 | 175.00 | 1.55 | 0.00 | 162.7 |
| 2020-03-24 | 2020-04-13 |
STZ200717P00115000
STZ200717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 540.00 | 180.61 |
| 2020-06-24 | 2020-07-13 |
STZ201016P00160000
STZ201016P00165000
|
3 | 165.00 | 160.00 | 1.95 | 90.00 | 181.48 |
| 2020-09-23 | 2020-10-12 |
STZ210115P00175000
STZ210115P00180000
|
3 | 180.00 | 175.00 | 1.85 | 120.00 | 219.99 |
| 2020-12-22 | 2021-01-08 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.95 | 255.00 | 238.86 |
| 2021-03-23 | 2021-04-09 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 1.95 | -45.00 | 224.01 |
| 2021-06-22 | 2021-07-09 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.40 | 30.00 | 218.95 |
| 2021-09-28 | 2021-10-15 |
STZ220121P00195000
STZ220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 145.000 | 241.01 |
| 2021-12-20 | 2022-01-06 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.55 | 210.00 | 251.42 |
| 2022-03-22 | 2022-04-08 |
STZ220715P00215000
STZ220715P00220000
|
3 | 220.00 | 215.00 | 1.70 | 270.00 | 244.54 |
| 2022-06-28 | 2022-07-15 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 1.95 | 60.00 | 225.15 |
| 2022-09-27 | 2022-10-14 |
STZ230120P00220000
STZ230120P00225000
|
2 | 225.00 | 220.00 | 1.55 | -140.00 | 220.88 |
| 2022-12-27 | 2023-01-13 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.60 | -60.00 | 226.44 |
| 2023-02-21 | 2023-03-10 |
STZ230616P00215000
STZ230616P00220000
|
3 | 220.00 | 215.00 | 1.70 | -255.00 | 246.03 |
| 2023-03-28 | 2023-04-14 |
STZ230721P00210000
STZ230721P00215000
|
3 | 215.00 | 210.00 | 1.75 | 225.00 | 269.5 |
| 2023-06-27 | 2023-07-14 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 1.85 | 210.00 | 230.39 |
| 2023-09-26 | 2023-10-13 |
STZ240119P00245000
STZ240119P00250000
|
3 | 250.00 | 245.00 | 1.75 | -495.00 | 253.95 |
| 2023-12-26 | 2024-01-12 |
STZ240419P00230000
STZ240419P00235000
|
3 | 235.00 | 230.00 | 1.80 | 367.500 | 260.7 |
| 2024-02-27 | 2024-03-15 |
STZ240621P00240000
STZ240621P00245000
|
3 | 245.00 | 240.00 | 1.85 | 277.500 | 263.5 |
| 2024-03-26 | 2024-04-12 |
STZ240719P00260000
STZ240719P00265000
|
3 | 265.00 | 260.00 | 1.70 | -165.00 | 245.45 |
| 2024-05-28 | 2024-06-14 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.50 | 70.00 | 248.09 |
| 2024-06-25 | 2024-07-12 |
STZ241018P00255000
STZ241018P00260000
|
3 | 260.00 | 255.00 | 1.70 | -105.00 | 241.52 |
| 2024-09-24 | 2024-10-11 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 1.95 | -165.00 | 184.31 |
| 2024-12-23 | 2025-01-10 |
STZ250417P00215000
STZ250417P00220000
|
2 | 220.00 | 215.00 | 1.65 | -620.00 | 186.63 |
| 2025-02-26 | 2025-03-17 |
STZ250620P00170000
STZ250620P00175000
|
3 | 175.00 | 170.00 | 2.00 | 90.00 | 162.4 |
| 2025-03-25 | 2025-04-11 |
STZ250718P00170000
STZ250718P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 170.57 |
| 2025-05-27 | 2025-06-13 |
STZ250919P00175000
STZ250919P00180000
|
3 | 180.00 | 175.00 | 1.75 | -585.00 | 0 |
| 2025-06-24 | 2025-07-11 |
STZ251017P00155000
STZ251017P00160000
|
3 | 160.00 | 155.00 | 1.95 | 225.00 | 0 |