| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.660 | -820.000 | 15.21 |
| 2008-12-17 | 2009-01-23 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -12.500 | 11.66 |
| 2009-03-18 | 2009-04-24 |
STZ090718P00010000
STZ090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | -325.00 | 12.6 |
| 2009-06-18 | 2009-07-27 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.70 | 125.00 | 16.45 |
| 2009-09-17 | 2009-10-26 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.75 | 150.00 | 16.41 |
| 2009-12-22 | 2010-01-28 |
STZ100417P00012500
STZ100417P00015000
|
5 | 15.00 | 12.50 | 0.675 | 162.500 | 17.02 |
| 2011-09-26 | 2011-11-02 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.725 | 212.500 | 21.03 |
| 2012-06-25 | 2012-08-01 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 275.000 | 35.65 |
| 2012-09-19 | 2012-10-26 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.60 | 162.500 | 38.74 |
| 2012-12-19 | 2013-01-25 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.750 | 112.500 | 48.52 |
| 2013-03-20 | 2013-04-26 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.750 | 100.000 | 52.02 |
| 2013-06-19 | 2013-07-26 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | -15.000 | 64.33 |
| 2013-09-18 | 2013-10-25 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 345.000 | 79.54 |
| 2013-12-18 | 2014-01-24 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.860 | 306.000 | 80.78 |
| 2014-03-19 | 2014-04-25 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.800 | -37.500 | 87.57 |
| 2014-06-18 | 2014-07-25 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 1.000 | 210.000 | 84.05 |
| 2014-09-17 | 2014-10-24 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 50.000 | 111.6 |
| 2014-12-16 | 2015-01-22 |
STZ150417P00085000
STZ150417P00087500
|
5 | 87.50 | 85.00 | 0.80 | 375.00 | 115.98 |
| 2015-03-17 | 2015-04-23 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 45.000 | 117.78 |
| 2015-06-16 | 2015-07-23 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.25 | 70.00 | 135.09 |
| 2015-09-15 | 2015-10-22 |
STZ160115P00120000
STZ160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | 382.500 | 142.75 |
| 2015-12-15 | 2016-01-21 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.65 | 95.000 | 156.71 |
| 2016-03-15 | 2016-04-21 |
STZ160715P00135000
STZ160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 367.500 | 163.09 |
| 2016-06-21 | 2016-07-28 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.000 | 167.41 |
| 2016-09-20 | 2016-10-27 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.325 | 80.000 | 150.08 |
| 2016-12-20 | 2017-01-26 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.60 | -10.00 | 172.09 |
| 2017-03-21 | 2017-04-27 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 1.85 | 240.00 | 198.52 |
| 2017-06-20 | 2017-07-27 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 285.000 | 211.25 |
| 2017-09-19 | 2017-10-26 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 130.00 | 218.28 |
| 2017-12-19 | 2018-01-25 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.65 | -50.00 | 227.58 |
| 2018-02-13 | 2018-03-22 |
STZ180615P00200000
STZ180615P00205000
|
3 | 205.00 | 200.00 | 1.70 | 202.500 | 233.02 |
| 2018-03-22 | 2018-04-30 |
STZ180720P00210000
STZ180720P00215000
|
3 | 215.00 | 210.00 | 1.85 | 337.500 | 215.96 |
| 2018-06-19 | 2018-07-26 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.70 | -420.00 | 222.93 |
| 2018-09-18 | 2018-10-25 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 1.45 | -10.00 | 164.15 |
| 2018-12-17 | 2019-01-23 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.95 | -180.00 | 198.8 |
| 2019-03-19 | 2019-04-25 |
STZ190719P00155000
STZ190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.000 | 201.57 |
| 2019-06-18 | 2019-07-25 |
STZ191018P00170000
STZ191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | 420.00 | 197.02 |
| 2019-09-17 | 2019-10-24 |
STZ200117P00195000
STZ200117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -195.00 | 189.95 |
| 2019-12-17 | 2020-01-23 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.65 | 200.000 | 162.7 |
| 2020-03-18 | 2020-04-24 |
STZ200717P00110000
STZ200717P00115000
|
3 | 115.00 | 110.00 | 1.70 | 285.000 | 180.61 |
| 2020-06-16 | 2020-07-23 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 30.00 | 181.48 |
| 2020-09-15 | 2020-10-22 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 2.10 | -285.00 | 219.99 |
| 2020-12-15 | 2021-01-21 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.80 | 225.00 | 238.86 |
| 2021-03-16 | 2021-04-22 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 1.95 | 480.00 | 224.01 |
| 2021-06-15 | 2021-07-22 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.85 | -210.00 | 218.95 |
| 2021-09-22 | 2021-10-29 |
STZ220121P00200000
STZ220121P00205000
|
3 | 205.00 | 200.00 | 1.70 | 150.00 | 241.01 |
| 2021-12-13 | 2022-01-19 |
STZ220414P00225000
STZ220414P00230000
|
3 | 230.00 | 225.00 | 1.70 | 180.00 | 251.42 |
| 2022-03-15 | 2022-04-21 |
STZ220715P00210000
STZ220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | 412.500 | 244.54 |
| 2022-06-21 | 2022-07-28 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.55 | 165.000 | 225.15 |
| 2022-09-20 | 2022-10-27 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 1.85 | 60.00 | 220.88 |
| 2022-12-20 | 2023-01-26 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.55 | -20.00 | 226.44 |
| 2023-02-14 | 2023-03-23 |
STZ230616P00215000
STZ230616P00220000
|
2 | 220.00 | 215.00 | 1.65 | -150.00 | 246.03 |
| 2023-03-23 | 2023-05-01 |
STZ230721P00205000
STZ230721P00210000
|
3 | 210.00 | 205.00 | 1.70 | 337.500 | 269.5 |
| 2023-06-20 | 2023-07-27 |
STZ231020P00235000
STZ231020P00240000
|
3 | 240.00 | 235.00 | 1.70 | 405.000 | 230.39 |
| 2023-09-19 | 2023-10-26 |
STZ240119P00250000
STZ240119P00255000
|
2 | 255.00 | 250.00 | 1.45 | -560.00 | 253.95 |
| 2023-12-19 | 2024-01-25 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.65 | 160.000 | 260.7 |
| 2024-02-20 | 2024-03-28 |
STZ240621P00235000
STZ240621P00240000
|
3 | 240.00 | 235.00 | 1.70 | 682.500 | 263.5 |
| 2024-05-21 | 2024-06-27 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 1.75 | 90.00 | 248.09 |
| 2024-09-17 | 2024-10-24 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 2.00 | -285.00 | 184.31 |
| 2024-12-16 | 2025-01-22 |
STZ250417P00225000
STZ250417P00230000
|
3 | 230.00 | 225.00 | 1.85 | -915.00 | 186.63 |
| 2025-02-18 | 2025-03-27 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 225.00 | 162.4 |
| 2025-05-20 | 2025-06-26 |
STZ250919P00180000
STZ250919P00185000
|
3 | 185.00 | 180.00 | 1.80 | -840.00 | 0 |