| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-03 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.00 | 11.66 |
| 2012-09-20 | 2013-01-07 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.35 | 110.000 | 38.74 |
| 2013-03-21 | 2013-07-08 |
STZ130720P00035000
STZ130720P00037500
|
4 | 37.50 | 35.00 | 0.425 | 170.000 | 52.02 |
| 2013-09-18 | 2014-01-03 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.425 | 180.000 | 79.54 |
| 2014-03-20 | 2014-07-07 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 87.57 |
| 2014-09-22 | 2015-01-07 |
STZ150117P00075000
STZ150117P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 111.6 |
| 2015-12-17 | 2016-04-04 |
STZ160415P00120000
STZ160415P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 156.71 |
| 2017-03-21 | 2017-07-06 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.750 | 140.000 | 198.52 |
| 2017-12-19 | 2018-04-05 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 227.58 |
| 2018-06-20 | 2018-10-05 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 0.80 | 115.000 | 222.93 |
| 2018-12-17 | 2019-04-03 |
STZ190418P00145000
STZ190418P00150000
|
2 | 150.00 | 145.00 | 0.75 | 135.000 | 198.8 |
| 2019-06-24 | 2019-10-09 |
STZ191018P00150000
STZ191018P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 197.02 |
| 2019-12-18 | 2020-04-03 |
STZ200417P00155000
STZ200417P00160000
|
2 | 160.00 | 155.00 | 0.75 | -750.00 | 162.7 |
| 2020-06-17 | 2020-10-02 |
STZ201016P00140000
STZ201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | 170.000 | 181.48 |
| 2020-12-15 | 2021-04-01 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.95 | 210.00 | 238.86 |
| 2021-06-21 | 2021-10-06 |
STZ211015P00195000
STZ211015P00200000
|
2 | 200.00 | 195.00 | 0.85 | 140.00 | 218.95 |
| 2021-12-14 | 2022-03-31 |
STZ220414P00200000
STZ220414P00205000
|
2 | 205.00 | 200.00 | 0.75 | 115.000 | 251.42 |
| 2022-09-22 | 2023-01-09 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 0.75 | 85.000 | 220.88 |
| 2023-02-16 | 2023-06-05 |
STZ230616P00200000
STZ230616P00205000
|
2 | 205.00 | 200.00 | 0.875 | 170.000 | 246.03 |
| 2023-12-21 | 2024-04-08 |
STZ240419P00205000
STZ240419P00210000
|
2 | 210.00 | 205.00 | 0.725 | 80.000 | 260.7 |
| 2024-05-21 | 2024-09-05 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.725 | 125.000 | 248.09 |
| 2024-09-17 | 2025-01-02 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 0.875 | -445.000 | 184.31 |
| 2025-02-18 | 2025-06-05 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.95 | 85.000 | 162.4 |