| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.75 | 275.00 | 21.81 |
| 2008-06-25 | 2008-08-21 |
STZ081018P00017500
STZ081018P00020000
|
6 | 20.00 | 17.50 | 0.85 | 210.00 | 14.29 |
| 2008-09-24 | 2008-11-20 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -862.500 | 15.21 |
| 2008-12-24 | 2009-02-19 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -195.000 | 11.66 |
| 2009-03-25 | 2009-05-21 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | -225.000 | 12.6 |
| 2009-06-24 | 2009-08-20 |
STZ091017P00010000
STZ091017P00012500
|
6 | 12.50 | 10.00 | 0.875 | 405.000 | 16.45 |
| 2009-09-23 | 2009-11-19 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.70 | 250.00 | 16.41 |
| 2010-12-23 | 2011-02-18 |
STZ110416P00020000
STZ110416P00022500
|
6 | 22.50 | 20.00 | 0.900 | -270.000 | 22.03 |
| 2011-09-28 | 2011-11-25 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.800 | 112.500 | 21.03 |
| 2012-06-27 | 2012-08-23 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.775 | 400.000 | 35.65 |
| 2012-09-26 | 2012-11-23 |
STZ130119P00030000
STZ130119P00032500
|
7 | 32.50 | 30.00 | 1.075 | 455.000 | 38.74 |
| 2012-12-26 | 2013-02-21 |
STZ130420P00032500
STZ130420P00035000
|
7 | 35.00 | 32.50 | 1.10 | 402.500 | 48.52 |
| 2013-03-27 | 2013-05-23 |
STZ130720P00045000
STZ130720P00047500
|
6 | 47.50 | 45.00 | 0.95 | 300.00 | 52.02 |
| 2013-06-26 | 2013-08-22 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.95 | 429.000 | 64.33 |
| 2013-09-25 | 2013-11-21 |
STZ140118P00055000
STZ140118P00057500
|
7 | 57.50 | 55.00 | 1.075 | 717.500 | 79.54 |
| 2013-12-26 | 2014-02-21 |
STZ140419P00067500
STZ140419P00070000
|
6 | 70.00 | 67.50 | 1.05 | 495.000 | 80.78 |
| 2014-03-26 | 2014-05-22 |
STZ140719P00080000
STZ140719P00082500
|
7 | 82.50 | 80.00 | 1.10 | 70.000 | 87.57 |
| 2014-06-25 | 2014-08-21 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 0.975 | -75.000 | 84.05 |
| 2014-09-24 | 2014-11-20 |
STZ150117P00085000
STZ150117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 212.500 | 111.6 |
| 2014-12-23 | 2015-02-18 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.95 | 495.000 | 115.98 |
| 2015-03-24 | 2015-05-20 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.625 | 110.000 | 117.78 |
| 2015-06-23 | 2015-08-19 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 2.15 | 495.00 | 135.09 |
| 2015-09-22 | 2015-11-18 |
STZ160115P00120000
STZ160115P00125000
|
3 | 125.00 | 120.00 | 1.80 | 420.000 | 142.75 |
| 2015-12-22 | 2016-02-17 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 1.90 | 60.00 | 156.71 |
| 2016-03-22 | 2016-05-18 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 2.05 | 180.00 | 163.09 |
| 2016-06-28 | 2016-08-24 |
STZ161021P00150000
STZ161021P00155000
|
3 | 155.00 | 150.00 | 1.95 | 375.000 | 167.41 |
| 2016-09-27 | 2016-11-23 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -450.00 | 150.08 |
| 2016-12-27 | 2017-02-22 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.00 | 285.00 | 172.09 |
| 2017-03-28 | 2017-05-24 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.05 | 457.500 | 198.52 |
| 2017-06-27 | 2017-08-23 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 2.05 | 420.000 | 211.25 |
| 2017-09-26 | 2017-11-22 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 2.35 | 577.500 | 218.28 |
| 2017-12-26 | 2018-02-21 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.25 | -300.00 | 227.58 |
| 2018-02-21 | 2018-04-19 |
STZ180615P00210000
STZ180615P00215000
|
3 | 215.00 | 210.00 | 2.35 | 525.00 | 233.02 |
| 2018-06-26 | 2018-08-22 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.25 | -735.00 | 222.93 |
| 2018-09-25 | 2018-11-21 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 2.20 | -480.00 | 164.15 |
| 2018-12-24 | 2019-02-19 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.35 | 487.500 | 198.8 |
| 2019-03-26 | 2019-05-22 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 2.10 | 577.500 | 201.57 |
| 2019-06-25 | 2019-08-21 |
STZ191018P00180000
STZ191018P00185000
|
3 | 185.00 | 180.00 | 2.25 | 442.500 | 197.02 |
| 2019-09-24 | 2019-11-20 |
STZ200117P00200000
STZ200117P00205000
|
3 | 205.00 | 200.00 | 2.20 | -555.00 | 189.95 |
| 2019-12-24 | 2020-02-19 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.25 | 525.000 | 162.7 |
| 2020-03-25 | 2020-05-21 |
STZ200717P00125000
STZ200717P00130000
|
3 | 130.00 | 125.00 | 2.00 | 502.500 | 180.61 |
| 2020-06-25 | 2020-08-21 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.35 | 120.00 | 181.48 |
| 2020-09-22 | 2020-11-18 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 360.00 | 219.99 |
| 2020-12-22 | 2021-02-17 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.40 | 315.00 | 238.86 |
| 2021-03-23 | 2021-05-19 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 2.40 | 135.00 | 224.01 |
| 2021-06-22 | 2021-08-18 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 2.40 | -240.00 | 218.95 |
| 2021-09-28 | 2021-11-24 |
STZ220121P00205000
STZ220121P00210000
|
3 | 210.00 | 205.00 | 2.20 | 480.00 | 241.01 |
| 2021-12-20 | 2022-02-15 |
STZ220414P00235000
STZ220414P00240000
|
3 | 240.00 | 235.00 | 2.30 | -390.00 | 251.42 |
| 2022-03-22 | 2022-05-18 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 2.20 | 225.00 | 244.54 |
| 2022-06-28 | 2022-08-24 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.25 | 330.00 | 225.15 |
| 2022-09-27 | 2022-11-23 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 2.30 | 495.000 | 220.88 |
| 2022-12-27 | 2023-02-22 |
STZ230421P00230000
STZ230421P00235000
|
3 | 235.00 | 230.00 | 2.30 | -255.00 | 226.44 |
| 2023-02-22 | 2023-04-20 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 2.20 | 150.00 | 246.03 |
| 2023-06-27 | 2023-08-23 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 2.15 | 367.500 | 230.39 |
| 2023-09-26 | 2023-11-22 |
STZ240119P00250000
STZ240119P00255000
|
3 | 255.00 | 250.00 | 2.10 | -615.00 | 253.95 |
| 2023-12-27 | 2024-02-22 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.40 | 150.00 | 260.7 |
| 2024-02-27 | 2024-04-24 |
STZ240621P00245000
STZ240621P00250000
|
3 | 250.00 | 245.00 | 2.15 | 337.500 | 263.5 |
| 2024-05-28 | 2024-07-24 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.30 | -60.00 | 248.09 |
| 2024-09-24 | 2024-11-20 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.35 | -405.00 | 184.31 |
| 2024-12-23 | 2025-02-18 |
STZ250417P00225000
STZ250417P00230000
|
3 | 230.00 | 225.00 | 2.40 | -735.00 | 186.63 |
| 2025-02-28 | 2025-04-28 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | 90.00 | 162.4 |
| 2025-05-27 | 2025-07-23 |
STZ250919P00185000
STZ250919P00190000
|
3 | 190.00 | 185.00 | 2.45 | -630.00 | 0 |