| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 87.500 | 11.66 |
| 2012-06-25 | 2012-10-01 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 35.65 |
| 2012-12-19 | 2013-03-26 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.475 | 170.000 | 48.52 |
| 2013-03-26 | 2013-07-01 |
STZ130720P00040000
STZ130720P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 52.02 |
| 2013-09-18 | 2013-12-24 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 79.54 |
| 2013-12-24 | 2014-03-31 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 80.78 |
| 2014-06-18 | 2014-09-23 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.600 | 200.000 | 84.05 |
| 2014-09-23 | 2014-12-29 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.50 | 225.000 | 111.6 |
| 2015-03-23 | 2015-06-29 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 110.000 | 117.78 |
| 2015-09-15 | 2015-12-21 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 240.00 | 142.75 |
| 2015-12-21 | 2016-03-28 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.000 | 156.71 |
| 2016-06-22 | 2016-09-27 |
STZ161021P00135000
STZ161021P00140000
|
2 | 140.00 | 135.00 | 1.00 | 160.000 | 167.41 |
| 2016-12-20 | 2017-03-27 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 235.000 | 172.09 |
| 2017-03-27 | 2017-07-03 |
STZ170721P00145000
STZ170721P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 198.52 |
| 2017-09-19 | 2017-12-26 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 225.000 | 218.28 |
| 2018-02-13 | 2018-05-21 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.00 | 233.02 |
| 2018-06-19 | 2018-09-24 |
STZ181019P00215000
STZ181019P00220000
|
2 | 220.00 | 215.00 | 1.30 | -270.00 | 222.93 |
| 2018-09-24 | 2018-12-31 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 1.30 | -770.00 | 164.15 |
| 2019-03-19 | 2019-06-24 |
STZ190719P00150000
STZ190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 205.000 | 201.57 |
| 2019-06-24 | 2019-09-30 |
STZ191018P00160000
STZ191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 215.000 | 197.02 |
| 2019-12-17 | 2020-03-23 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.30 | -770.00 | 162.7 |
| 2020-06-16 | 2020-09-21 |
STZ201016P00155000
STZ201016P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 181.48 |
| 2020-09-21 | 2020-12-28 |
STZ210115P00160000
STZ210115P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 219.99 |
| 2021-03-18 | 2021-06-23 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.40 | 160.000 | 224.01 |
| 2021-09-21 | 2021-12-27 |
STZ220121P00185000
STZ220121P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 241.01 |
| 2022-03-15 | 2022-06-21 |
STZ220715P00195000
STZ220715P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 244.54 |
| 2022-06-21 | 2022-09-26 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 1.05 | 80.00 | 225.15 |
| 2022-09-26 | 2023-01-03 |
STZ230120P00210000
STZ230120P00215000
|
2 | 215.00 | 210.00 | 1.20 | 100.000 | 220.88 |
| 2023-02-15 | 2023-05-23 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.15 | 210.000 | 246.03 |
| 2023-06-21 | 2023-09-26 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 150.000 | 230.39 |
| 2023-12-19 | 2024-03-25 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.30 | 255.000 | 260.7 |
| 2024-03-25 | 2024-07-01 |
STZ240719P00255000
STZ240719P00260000
|
2 | 260.00 | 255.00 | 1.35 | -250.00 | 245.45 |
| 2024-09-17 | 2024-12-23 |
STZ250117P00235000
STZ250117P00240000
|
2 | 240.00 | 235.00 | 1.30 | -650.00 | 184.31 |
| 2025-02-18 | 2025-05-27 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | 245.000 | 162.4 |