| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-02 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.660 | -770.000 | 15.21 |
| 2009-03-18 | 2009-07-06 |
STZ090718P00010000
STZ090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | 337.500 | 12.6 |
| 2009-09-17 | 2010-01-04 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.75 | 325.000 | 16.41 |
| 2011-09-26 | 2012-01-11 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.725 | 350.000 | 21.03 |
| 2012-06-25 | 2012-10-10 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 35.65 |
| 2012-12-19 | 2013-04-05 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.750 | 350.000 | 48.52 |
| 2013-06-19 | 2013-10-04 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 64.33 |
| 2013-12-18 | 2014-04-04 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.860 | 486.000 | 80.78 |
| 2014-06-18 | 2014-10-03 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 1.000 | 555.000 | 84.05 |
| 2014-12-16 | 2015-04-02 |
STZ150417P00085000
STZ150417P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.00 | 115.98 |
| 2015-06-16 | 2015-10-01 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 135.09 |
| 2015-12-15 | 2016-03-31 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.65 | 300.000 | 156.71 |
| 2016-06-21 | 2016-10-06 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 310.000 | 167.41 |
| 2016-12-20 | 2017-04-06 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 172.09 |
| 2017-06-20 | 2017-10-05 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 562.500 | 211.25 |
| 2017-12-19 | 2018-04-05 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.65 | 290.000 | 227.58 |
| 2018-06-19 | 2018-10-04 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.70 | -195.00 | 222.93 |
| 2018-12-17 | 2019-04-03 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.95 | 307.500 | 198.8 |
| 2019-06-18 | 2019-10-03 |
STZ191018P00170000
STZ191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | 525.000 | 197.02 |
| 2019-12-17 | 2020-04-02 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -620.00 | 162.7 |
| 2020-06-16 | 2020-10-01 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 457.500 | 181.48 |
| 2020-12-15 | 2021-04-01 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.80 | 480.00 | 238.86 |
| 2021-06-15 | 2021-09-30 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.85 | -825.00 | 218.95 |
| 2021-12-13 | 2022-03-30 |
STZ220414P00225000
STZ220414P00230000
|
3 | 230.00 | 225.00 | 1.70 | 7.500 | 251.42 |
| 2022-06-21 | 2022-10-06 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.55 | 110.000 | 225.15 |
| 2022-12-20 | 2023-04-06 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.55 | -35.000 | 226.44 |
| 2023-06-20 | 2023-10-05 |
STZ231020P00235000
STZ231020P00240000
|
3 | 240.00 | 235.00 | 1.70 | 60.00 | 230.39 |
| 2023-12-19 | 2024-04-04 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.65 | 360.000 | 260.7 |
| 2024-05-21 | 2024-09-05 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 1.75 | -97.500 | 248.09 |
| 2024-09-17 | 2025-01-02 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 2.00 | -885.00 | 184.31 |
| 2025-02-18 | 2025-06-05 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 277.500 | 162.4 |