| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 21.81 |
| 2008-07-01 | 2008-10-06 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.725 | -225.000 | 14.29 |
| 2008-12-24 | 2009-03-31 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -840.00 | 11.66 |
| 2009-06-24 | 2009-09-29 |
STZ091017P00010000
STZ091017P00012500
|
6 | 12.50 | 10.00 | 0.875 | 525.000 | 16.45 |
| 2009-09-29 | 2010-01-04 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.85 | 450.000 | 16.41 |
| 2010-12-23 | 2011-03-30 |
STZ110416P00020000
STZ110416P00022500
|
6 | 22.50 | 20.00 | 0.900 | -825.000 | 22.03 |
| 2011-09-28 | 2012-01-03 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.800 | 400.000 | 21.03 |
| 2012-06-27 | 2012-10-02 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 35.65 |
| 2012-10-02 | 2013-01-07 |
STZ130119P00030000
STZ130119P00032500
|
6 | 32.50 | 30.00 | 0.900 | 450.000 | 38.74 |
| 2013-03-27 | 2013-07-02 |
STZ130720P00045000
STZ130720P00047500
|
6 | 47.50 | 45.00 | 0.95 | 525.000 | 52.02 |
| 2013-07-02 | 2013-10-07 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.875 | 525.000 | 64.33 |
| 2013-12-26 | 2014-04-02 |
STZ140419P00067500
STZ140419P00070000
|
6 | 70.00 | 67.50 | 1.05 | 615.000 | 80.78 |
| 2014-06-25 | 2014-09-30 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 0.975 | -30.000 | 84.05 |
| 2014-09-30 | 2015-01-05 |
STZ150117P00085000
STZ150117P00087500
|
7 | 87.50 | 85.00 | 1.15 | 752.500 | 111.6 |
| 2015-03-24 | 2015-06-29 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.625 | 25.000 | 117.78 |
| 2015-06-29 | 2015-10-05 |
STZ151016P00110000
STZ151016P00115000
|
3 | 115.00 | 110.00 | 2.00 | 585.00 | 135.09 |
| 2015-12-22 | 2016-03-28 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 1.90 | 420.000 | 156.71 |
| 2016-03-28 | 2016-07-05 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 2.10 | 622.500 | 163.09 |
| 2016-09-27 | 2017-01-03 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -555.00 | 150.08 |
| 2017-03-28 | 2017-07-03 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.05 | 600.000 | 198.52 |
| 2017-07-03 | 2017-10-09 |
STZ171020P00185000
STZ171020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.000 | 211.25 |
| 2017-12-26 | 2018-04-02 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.25 | 247.500 | 227.58 |
| 2018-04-02 | 2018-07-09 |
STZ180720P00225000
STZ180720P00230000
|
3 | 230.00 | 225.00 | 2.40 | -705.00 | 215.96 |
| 2018-09-25 | 2018-12-31 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 2.20 | -810.00 | 164.15 |
| 2019-03-26 | 2019-07-01 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 2.10 | 615.000 | 201.57 |
| 2019-07-01 | 2019-10-07 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 2.00 | -390.00 | 197.02 |
| 2019-12-24 | 2020-03-30 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.25 | -720.00 | 162.7 |
| 2020-03-30 | 2020-07-06 |
STZ200717P00145000
STZ200717P00150000
|
3 | 150.00 | 145.00 | 1.90 | 577.500 | 180.61 |
| 2020-09-22 | 2020-12-28 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 495.00 | 219.99 |
| 2021-03-23 | 2021-06-28 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 2.40 | 60.00 | 224.01 |
| 2021-06-28 | 2021-10-04 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 2.30 | -720.00 | 218.95 |
| 2021-10-04 | 2022-01-10 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.20 | 645.00 | 241.01 |
| 2022-03-22 | 2022-06-27 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 2.20 | 487.500 | 244.54 |
| 2022-06-28 | 2022-10-03 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.25 | -225.00 | 225.15 |
| 2022-10-03 | 2023-01-09 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 1.95 | -885.00 | 220.88 |
| 2023-02-21 | 2023-05-30 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 2.10 | 510.000 | 246.03 |
| 2023-06-27 | 2023-10-02 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 2.15 | 0.00 | 230.39 |
| 2023-10-02 | 2024-01-08 |
STZ240119P00245000
STZ240119P00250000
|
3 | 250.00 | 245.00 | 2.10 | 142.500 | 253.95 |
| 2024-02-27 | 2024-06-03 |
STZ240621P00245000
STZ240621P00250000
|
3 | 250.00 | 245.00 | 2.15 | 142.500 | 263.5 |
| 2024-06-03 | 2024-09-09 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.45 | 127.500 | 248.09 |
| 2024-09-24 | 2024-12-30 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.35 | -900.00 | 184.31 |
| 2025-02-28 | 2025-06-05 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | -645.00 | 162.4 |