| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
STZ090117P00012500
STZ090117P00015000
|
4 | 15.00 | 12.50 | 0.255 | 2.000 | 15.21 |
| 2012-12-19 | 2013-04-15 |
STZ130420P00020000
STZ130420P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 48.52 |
| 2014-09-19 | 2015-01-14 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.210 | 74.000 | 111.6 |
| 2017-12-20 | 2018-04-16 |
STZ180420P00180000
STZ180420P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 227.58 |
| 2018-09-19 | 2019-01-14 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 0.500 | -880.000 | 164.15 |
| 2019-03-22 | 2019-07-17 |
STZ190719P00130000
STZ190719P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 201.57 |
| 2020-03-18 | 2020-07-13 |
STZ200717P00065000
STZ200717P00070000
|
2 | 70.00 | 65.00 | 0.75 | 210.000 | 180.61 |
| 2020-09-18 | 2021-01-13 |
STZ210115P00135000
STZ210115P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 219.99 |
| 2021-03-18 | 2021-07-13 |
STZ210716P00170000
STZ210716P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 224.01 |
| 2021-12-17 | 2022-04-13 |
STZ220414P00185000
STZ220414P00190000
|
2 | 190.00 | 185.00 | 0.550 | 140.000 | 251.42 |
| 2022-12-21 | 2023-04-17 |
STZ230421P00175000
STZ230421P00180000
|
2 | 180.00 | 175.00 | 0.625 | 185.000 | 226.44 |
| 2023-06-22 | 2023-10-17 |
STZ231020P00200000
STZ231020P00205000
|
2 | 205.00 | 200.00 | 0.45 | 90.000 | 230.39 |
| 2023-12-21 | 2024-04-16 |
STZ240419P00190000
STZ240419P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 260.7 |
| 2024-06-18 | 2024-10-14 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.575 | 100.000 | 241.52 |
| 2025-02-19 | 2025-06-16 |
STZ250620P00130000
STZ250620P00135000
|
2 | 135.00 | 130.00 | 0.475 | 30.000 | 162.4 |