| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.25 | 20.00 | 11.66 |
| 2012-09-20 | 2012-11-06 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.35 | 90.000 | 38.74 |
| 2012-12-19 | 2013-02-04 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.35 | -90.000 | 48.52 |
| 2013-03-21 | 2013-05-07 |
STZ130720P00035000
STZ130720P00037500
|
4 | 37.50 | 35.00 | 0.425 | 150.000 | 52.02 |
| 2013-06-19 | 2013-08-05 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.425 | 130.000 | 64.33 |
| 2013-09-18 | 2013-11-04 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.425 | 150.000 | 79.54 |
| 2014-03-20 | 2014-05-06 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.425 | 60.000 | 87.57 |
| 2014-06-18 | 2014-08-04 |
STZ141018P00072500
STZ141018P00075000
|
4 | 75.00 | 72.50 | 0.375 | 40.000 | 84.05 |
| 2014-09-22 | 2014-11-10 |
STZ150117P00075000
STZ150117P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 111.6 |
| 2014-12-16 | 2015-02-02 |
STZ150417P00075000
STZ150417P00077500
|
4 | 77.50 | 75.00 | 0.475 | 190.000 | 115.98 |
| 2015-12-17 | 2016-02-02 |
STZ160415P00120000
STZ160415P00125000
|
2 | 125.00 | 120.00 | 0.90 | 130.00 | 156.71 |
| 2017-03-21 | 2017-05-08 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.750 | 120.000 | 198.52 |
| 2017-06-20 | 2017-08-07 |
STZ171020P00160000
STZ171020P00165000
|
2 | 165.00 | 160.00 | 0.825 | 115.000 | 211.25 |
| 2017-12-19 | 2018-02-05 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.825 | 20.000 | 227.58 |
| 2018-02-13 | 2018-04-02 |
STZ180615P00185000
STZ180615P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.000 | 233.02 |
| 2018-06-20 | 2018-08-06 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 0.80 | -210.00 | 222.93 |
| 2018-09-18 | 2018-11-05 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 0.80 | -100.00 | 164.15 |
| 2018-12-17 | 2019-02-04 |
STZ190418P00145000
STZ190418P00150000
|
2 | 150.00 | 145.00 | 0.75 | 50.00 | 198.8 |
| 2019-03-19 | 2019-05-06 |
STZ190719P00140000
STZ190719P00145000
|
2 | 145.00 | 140.00 | 0.725 | 130.000 | 201.57 |
| 2019-06-24 | 2019-08-12 |
STZ191018P00150000
STZ191018P00155000
|
2 | 155.00 | 150.00 | 0.85 | 120.00 | 197.02 |
| 2019-09-17 | 2019-11-04 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 0.90 | -10.00 | 189.95 |
| 2019-12-18 | 2020-02-03 |
STZ200417P00155000
STZ200417P00160000
|
2 | 160.00 | 155.00 | 0.75 | 100.000 | 162.7 |
| 2020-03-18 | 2020-05-04 |
STZ200717P00085000
STZ200717P00090000
|
2 | 90.00 | 85.00 | 1.25 | 130.00 | 180.61 |
| 2020-06-17 | 2020-08-03 |
STZ201016P00140000
STZ201016P00145000
|
2 | 145.00 | 140.00 | 0.90 | 55.000 | 181.48 |
| 2020-09-16 | 2020-11-02 |
STZ210115P00155000
STZ210115P00160000
|
2 | 160.00 | 155.00 | 0.80 | -70.00 | 219.99 |
| 2020-12-15 | 2021-02-01 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.95 | 80.000 | 238.86 |
| 2021-03-18 | 2021-05-04 |
STZ210716P00190000
STZ210716P00195000
|
2 | 195.00 | 190.00 | 0.80 | 55.000 | 224.01 |
| 2021-06-21 | 2021-08-09 |
STZ211015P00195000
STZ211015P00200000
|
2 | 200.00 | 195.00 | 0.85 | -40.000 | 218.95 |
| 2021-12-14 | 2022-01-31 |
STZ220414P00200000
STZ220414P00205000
|
2 | 205.00 | 200.00 | 0.75 | 55.000 | 251.42 |
| 2022-03-17 | 2022-05-03 |
STZ220715P00185000
STZ220715P00190000
|
2 | 190.00 | 185.00 | 0.75 | 125.000 | 244.54 |
| 2022-09-22 | 2022-11-08 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 0.75 | 60.000 | 220.88 |
| 2022-12-21 | 2023-02-06 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 60.000 | 226.44 |
| 2023-02-16 | 2023-04-04 |
STZ230616P00200000
STZ230616P00205000
|
2 | 205.00 | 200.00 | 0.875 | -15.000 | 246.03 |
| 2023-12-21 | 2024-02-06 |
STZ240419P00205000
STZ240419P00210000
|
2 | 210.00 | 205.00 | 0.725 | 200.000 | 260.7 |
| 2024-02-20 | 2024-04-08 |
STZ240621P00220000
STZ240621P00225000
|
2 | 225.00 | 220.00 | 0.85 | 150.00 | 263.5 |
| 2024-05-21 | 2024-07-08 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.725 | 45.000 | 248.09 |
| 2024-09-17 | 2024-11-04 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 0.875 | -295.000 | 184.31 |
| 2024-12-16 | 2025-02-03 |
STZ250417P00205000
STZ250417P00210000
|
2 | 210.00 | 205.00 | 0.825 | -725.000 | 186.63 |
| 2025-02-18 | 2025-04-07 |
STZ250620P00140000
STZ250620P00145000
|
2 | 145.00 | 140.00 | 0.95 | -115.000 | 162.4 |
| 2025-05-20 | 2025-07-07 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 0.825 | -175.000 | 0 |