| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
STZ090117P00012500
STZ090117P00015000
|
4 | 15.00 | 12.50 | 0.255 | -88.000 | 15.21 |
| 2008-12-18 | 2009-01-05 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 60.000 | 11.66 |
| 2012-12-19 | 2013-01-07 |
STZ130420P00020000
STZ130420P00022500
|
4 | 22.50 | 20.00 | 0.175 | 20.000 | 48.52 |
| 2013-03-20 | 2013-04-08 |
STZ130720P00030000
STZ130720P00032500
|
4 | 32.50 | 30.00 | 0.225 | 80.000 | 52.02 |
| 2014-09-19 | 2014-10-06 |
STZ150117P00070000
STZ150117P00072500
|
4 | 72.50 | 70.00 | 0.210 | 24.000 | 111.6 |
| 2014-12-18 | 2015-01-05 |
STZ150417P00075000
STZ150417P00077500
|
4 | 77.50 | 75.00 | 0.275 | 50.000 | 115.98 |
| 2017-12-20 | 2018-01-08 |
STZ180420P00180000
STZ180420P00185000
|
2 | 185.00 | 180.00 | 0.450 | 45.000 | 227.58 |
| 2018-02-14 | 2018-03-05 |
STZ180615P00170000
STZ180615P00175000
|
2 | 175.00 | 170.00 | 0.400 | 30.000 | 233.02 |
| 2018-03-20 | 2018-04-06 |
STZ180720P00175000
STZ180720P00180000
|
2 | 180.00 | 175.00 | 0.575 | 80.000 | 215.96 |
| 2018-09-19 | 2018-10-08 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 0.500 | 80.000 | 164.15 |
| 2018-12-18 | 2019-01-04 |
STZ190418P00125000
STZ190418P00130000
|
2 | 130.00 | 125.00 | 0.400 | -10.000 | 198.8 |
| 2019-03-22 | 2019-04-08 |
STZ190719P00130000
STZ190719P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 201.57 |
| 2020-03-18 | 2020-04-06 |
STZ200717P00065000
STZ200717P00070000
|
2 | 70.00 | 65.00 | 0.75 | 235.000 | 180.61 |
| 2020-09-18 | 2020-10-05 |
STZ210115P00135000
STZ210115P00140000
|
2 | 140.00 | 135.00 | 0.525 | 35.000 | 219.99 |
| 2020-12-18 | 2021-01-04 |
STZ210416P00160000
STZ210416P00165000
|
2 | 165.00 | 160.00 | 0.475 | 25.000 | 238.86 |
| 2021-03-18 | 2021-04-05 |
STZ210716P00170000
STZ210716P00175000
|
2 | 175.00 | 170.00 | 0.425 | 40.000 | 224.01 |
| 2021-06-17 | 2021-07-06 |
STZ211015P00170000
STZ211015P00175000
|
2 | 175.00 | 170.00 | 0.525 | 80.000 | 218.95 |
| 2021-12-17 | 2022-01-03 |
STZ220414P00185000
STZ220414P00190000
|
2 | 190.00 | 185.00 | 0.550 | 90.000 | 251.42 |
| 2022-12-21 | 2023-01-09 |
STZ230421P00175000
STZ230421P00180000
|
2 | 180.00 | 175.00 | 0.625 | 40.000 | 226.44 |
| 2023-06-22 | 2023-07-10 |
STZ231020P00200000
STZ231020P00205000
|
2 | 205.00 | 200.00 | 0.45 | 45.000 | 230.39 |
| 2023-12-21 | 2024-01-08 |
STZ240419P00190000
STZ240419P00195000
|
2 | 195.00 | 190.00 | 0.525 | 70.000 | 260.7 |
| 2024-03-19 | 2024-04-05 |
STZ240719P00225000
STZ240719P00230000
|
2 | 230.00 | 225.00 | 0.525 | 30.000 | 245.45 |
| 2024-06-18 | 2024-07-05 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.575 | -135.000 | 241.52 |
| 2024-09-18 | 2024-10-07 |
STZ250117P00205000
STZ250117P00210000
|
2 | 210.00 | 205.00 | 0.525 | 30.000 | 184.31 |
| 2025-02-19 | 2025-03-10 |
STZ250620P00130000
STZ250620P00135000
|
2 | 135.00 | 130.00 | 0.475 | -20.000 | 162.4 |
| 2025-03-18 | 2025-04-04 |
STZ250718P00130000
STZ250718P00135000
|
2 | 135.00 | 130.00 | 0.375 | -25.000 | 170.57 |