| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 12.500 | 11.66 |
| 2012-06-25 | 2012-08-13 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 35.65 |
| 2012-09-19 | 2012-11-05 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.60 | 175.000 | 38.74 |
| 2012-12-19 | 2013-02-04 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.475 | -190.000 | 48.52 |
| 2013-03-20 | 2013-05-06 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.600 | 237.500 | 52.02 |
| 2013-06-19 | 2013-08-05 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.60 | 180.00 | 64.33 |
| 2013-09-18 | 2013-11-04 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 79.54 |
| 2013-12-18 | 2014-02-03 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.615 | 195.000 | 80.78 |
| 2014-03-19 | 2014-05-05 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 87.500 | 87.57 |
| 2014-06-18 | 2014-08-04 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.600 | -50.000 | 84.05 |
| 2014-09-17 | 2014-11-03 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 225.000 | 111.6 |
| 2014-12-16 | 2015-02-02 |
STZ150417P00080000
STZ150417P00082500
|
5 | 82.50 | 80.00 | 0.600 | 275.000 | 115.98 |
| 2015-03-23 | 2015-05-11 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 60.000 | 117.78 |
| 2015-06-16 | 2015-08-03 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.25 | 155.000 | 135.09 |
| 2015-09-15 | 2015-11-02 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 170.00 | 142.75 |
| 2015-12-15 | 2016-02-01 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.175 | 175.000 | 156.71 |
| 2016-03-15 | 2016-05-02 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 0.95 | 175.000 | 163.09 |
| 2016-06-22 | 2016-08-08 |
STZ161021P00135000
STZ161021P00140000
|
2 | 140.00 | 135.00 | 1.00 | 120.00 | 167.41 |
| 2016-09-21 | 2016-11-07 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 150.08 |
| 2016-12-20 | 2017-02-06 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 40.000 | 172.09 |
| 2017-03-21 | 2017-05-08 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.025 | 175.000 | 198.52 |
| 2017-06-20 | 2017-08-07 |
STZ171020P00165000
STZ171020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 150.000 | 211.25 |
| 2017-09-19 | 2017-11-06 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 155.000 | 218.28 |
| 2017-12-19 | 2018-02-05 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.30 | -170.00 | 227.58 |
| 2018-02-13 | 2018-04-02 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.00 | 233.02 |
| 2018-06-19 | 2018-08-06 |
STZ181019P00215000
STZ181019P00220000
|
2 | 220.00 | 215.00 | 1.30 | -330.00 | 222.93 |
| 2018-09-18 | 2018-11-05 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.40 | -120.00 | 164.15 |
| 2018-12-17 | 2019-02-04 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.15 | 35.000 | 198.8 |
| 2019-03-19 | 2019-05-06 |
STZ190719P00150000
STZ190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.000 | 201.57 |
| 2019-06-18 | 2019-08-05 |
STZ191018P00160000
STZ191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 90.00 | 197.02 |
| 2019-09-17 | 2019-11-04 |
STZ200117P00185000
STZ200117P00190000
|
2 | 190.00 | 185.00 | 1.25 | -100.00 | 189.95 |
| 2019-12-17 | 2020-02-03 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.30 | 130.00 | 162.7 |
| 2020-06-16 | 2020-08-03 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.55 | 50.00 | 181.48 |
| 2020-09-17 | 2020-11-03 |
STZ210115P00170000
STZ210115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 110.00 | 219.99 |
| 2020-12-15 | 2021-02-01 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 30.00 | 238.86 |
| 2021-03-18 | 2021-05-04 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.40 | 200.00 | 224.01 |
| 2021-06-15 | 2021-08-02 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.30 | -110.00 | 218.95 |
| 2021-09-21 | 2021-11-08 |
STZ220121P00185000
STZ220121P00190000
|
2 | 190.00 | 185.00 | 1.15 | 165.000 | 241.01 |
| 2021-12-13 | 2022-01-31 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 1.40 | 80.00 | 251.42 |
| 2022-03-15 | 2022-05-02 |
STZ220715P00195000
STZ220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 244.54 |
| 2022-06-21 | 2022-08-08 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 1.05 | 20.00 | 225.15 |
| 2022-09-20 | 2022-11-07 |
STZ230120P00220000
STZ230120P00225000
|
2 | 225.00 | 220.00 | 1.25 | 80.00 | 220.88 |
| 2022-12-20 | 2023-02-06 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.30 | 90.00 | 226.44 |
| 2023-02-15 | 2023-04-03 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | 60.00 | 246.03 |
| 2023-06-21 | 2023-08-07 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 195.000 | 230.39 |
| 2023-09-21 | 2023-11-07 |
STZ240119P00240000
STZ240119P00245000
|
2 | 245.00 | 240.00 | 1.25 | -170.00 | 253.95 |
| 2023-12-19 | 2024-02-05 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.30 | 110.00 | 260.7 |
| 2024-02-20 | 2024-04-08 |
STZ240621P00230000
STZ240621P00235000
|
2 | 235.00 | 230.00 | 1.30 | 295.000 | 263.5 |
| 2024-05-21 | 2024-07-08 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.35 | 125.000 | 248.09 |
| 2024-09-17 | 2024-11-04 |
STZ250117P00235000
STZ250117P00240000
|
2 | 240.00 | 235.00 | 1.30 | -190.00 | 184.31 |
| 2024-12-16 | 2025-02-03 |
STZ250417P00215000
STZ250417P00220000
|
2 | 220.00 | 215.00 | 1.55 | -780.00 | 186.63 |
| 2025-02-18 | 2025-04-07 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | 130.00 | 162.4 |
| 2025-05-20 | 2025-07-07 |
STZ250919P00170000
STZ250919P00175000
|
2 | 175.00 | 170.00 | 1.30 | -270.00 | 0 |