| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -420.00 | 11.66 |
| 2012-06-25 | 2012-10-22 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 35.65 |
| 2012-12-19 | 2013-04-22 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.475 | 0 | 48.52 |
| 2013-06-19 | 2013-10-21 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.60 | 0 | 64.33 |
| 2013-12-18 | 2014-04-21 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.615 | 0 | 80.78 |
| 2014-06-18 | 2014-10-20 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 84.05 |
| 2014-12-16 | 2015-04-17 |
STZ150417P00080000
STZ150417P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 115.98 |
| 2015-06-16 | 2015-10-16 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 135.09 |
| 2015-12-15 | 2016-04-15 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.175 | 265.000 | 156.71 |
| 2016-06-22 | 2016-10-21 |
STZ161021P00135000
STZ161021P00140000
|
2 | 140.00 | 135.00 | 1.00 | 195.000 | 167.41 |
| 2016-12-20 | 2017-04-21 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 172.09 |
| 2017-06-20 | 2017-10-20 |
STZ171020P00165000
STZ171020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.00 | 211.25 |
| 2017-12-19 | 2018-04-20 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.30 | 260.00 | 227.58 |
| 2018-06-19 | 2018-10-19 |
STZ181019P00215000
STZ181019P00220000
|
2 | 220.00 | 215.00 | 1.30 | 255.000 | 222.93 |
| 2018-12-17 | 2019-04-18 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 198.8 |
| 2019-06-18 | 2019-10-18 |
STZ191018P00160000
STZ191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 197.02 |
| 2019-12-17 | 2020-04-17 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.30 | -815.000 | 162.7 |
| 2020-06-16 | 2020-10-16 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 181.48 |
| 2020-12-15 | 2021-04-16 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 238.86 |
| 2021-06-15 | 2021-10-15 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.30 | 55.000 | 218.95 |
| 2021-12-13 | 2022-04-14 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 1.40 | 280.000 | 251.42 |
| 2022-06-21 | 2022-10-21 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 1.05 | 210.00 | 225.15 |
| 2022-12-20 | 2023-04-21 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.30 | 260.000 | 226.44 |
| 2023-06-21 | 2023-10-20 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | -640.00 | 230.39 |
| 2023-12-19 | 2024-04-19 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.000 | 260.7 |
| 2024-05-21 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.35 | 270.000 | 248.09 |
| 2024-09-20 | 2025-01-17 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.55 | -560.00 | 184.31 |
| 2025-02-18 | 2025-06-20 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | 315.000 | 162.4 |