| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 21.81 |
| 2008-09-24 | 2009-01-09 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -912.500 | 15.21 |
| 2009-03-25 | 2009-07-10 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | 345.000 | 12.6 |
| 2009-09-23 | 2010-01-08 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.70 | 325.000 | 16.41 |
| 2010-12-23 | 2011-04-11 |
STZ110416P00020000
STZ110416P00022500
|
6 | 22.50 | 20.00 | 0.900 | 30.000 | 22.03 |
| 2011-09-28 | 2012-01-13 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.800 | 400.000 | 21.03 |
| 2012-06-27 | 2012-10-12 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.775 | 375.000 | 35.65 |
| 2012-12-26 | 2013-04-12 |
STZ130420P00032500
STZ130420P00035000
|
7 | 35.00 | 32.50 | 1.10 | 770.000 | 48.52 |
| 2013-06-26 | 2013-10-11 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.000 | 64.33 |
| 2013-12-26 | 2014-04-14 |
STZ140419P00067500
STZ140419P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 80.78 |
| 2014-06-25 | 2014-10-10 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 0.975 | -210.000 | 84.05 |
| 2014-12-23 | 2015-04-09 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 615.000 | 115.98 |
| 2015-06-23 | 2015-10-08 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 2.15 | 652.500 | 135.09 |
| 2015-12-22 | 2016-04-07 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 156.71 |
| 2016-06-28 | 2016-10-13 |
STZ161021P00150000
STZ161021P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 167.41 |
| 2016-12-27 | 2017-04-13 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 172.09 |
| 2017-06-27 | 2017-10-12 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 2.05 | 622.500 | 211.25 |
| 2017-12-26 | 2018-04-12 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.25 | 82.500 | 227.58 |
| 2018-06-26 | 2018-10-11 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.25 | -630.00 | 222.93 |
| 2018-12-24 | 2019-04-10 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.35 | 697.500 | 198.8 |
| 2019-06-25 | 2019-10-10 |
STZ191018P00180000
STZ191018P00185000
|
3 | 185.00 | 180.00 | 2.25 | 570.00 | 197.02 |
| 2019-12-24 | 2020-04-09 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.25 | -570.00 | 162.7 |
| 2020-06-25 | 2020-10-12 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | 667.500 | 181.48 |
| 2020-12-22 | 2021-04-08 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.40 | 630.000 | 238.86 |
| 2021-06-22 | 2021-10-07 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 2.40 | -525.00 | 218.95 |
| 2021-12-20 | 2022-04-06 |
STZ220414P00235000
STZ220414P00240000
|
3 | 240.00 | 235.00 | 2.30 | -285.00 | 251.42 |
| 2022-06-28 | 2022-10-13 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.25 | -795.00 | 225.15 |
| 2022-12-27 | 2023-04-13 |
STZ230421P00230000
STZ230421P00235000
|
3 | 235.00 | 230.00 | 2.30 | -615.00 | 226.44 |
| 2023-06-27 | 2023-10-12 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 2.15 | -690.00 | 230.39 |
| 2023-12-27 | 2024-04-12 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.40 | 877.500 | 260.7 |
| 2024-05-28 | 2024-09-12 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.30 | 382.500 | 248.09 |
| 2024-09-24 | 2025-01-10 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.35 | -795.00 | 184.31 |
| 2025-02-28 | 2025-06-16 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | -930.00 | 162.4 |