| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-03 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.660 | -895.000 | 15.21 |
| 2008-12-17 | 2009-03-04 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -25.000 | 11.66 |
| 2009-03-18 | 2009-06-03 |
STZ090718P00010000
STZ090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | -100.00 | 12.6 |
| 2009-06-18 | 2009-09-03 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.70 | 312.500 | 16.45 |
| 2009-09-17 | 2009-12-03 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.75 | 275.00 | 16.41 |
| 2009-12-22 | 2010-03-09 |
STZ100417P00012500
STZ100417P00015000
|
5 | 15.00 | 12.50 | 0.675 | 237.500 | 17.02 |
| 2011-09-26 | 2011-12-12 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.725 | 287.500 | 21.03 |
| 2012-06-25 | 2012-09-10 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 35.65 |
| 2012-09-19 | 2012-12-05 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.60 | 150.000 | 38.74 |
| 2012-12-19 | 2013-03-06 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.750 | 175.000 | 48.52 |
| 2013-03-20 | 2013-06-05 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.750 | 312.500 | 52.02 |
| 2013-06-19 | 2013-09-04 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 435.000 | 64.33 |
| 2013-09-18 | 2013-12-04 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 79.54 |
| 2013-12-18 | 2014-03-05 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.860 | 471.000 | 80.78 |
| 2014-03-19 | 2014-06-04 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.800 | 275.000 | 87.57 |
| 2014-06-18 | 2014-09-03 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 1.000 | 285.000 | 84.05 |
| 2014-09-17 | 2014-12-03 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 312.500 | 111.6 |
| 2014-12-16 | 2015-03-03 |
STZ150417P00085000
STZ150417P00087500
|
5 | 87.50 | 85.00 | 0.80 | 387.500 | 115.98 |
| 2015-03-17 | 2015-06-02 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 175.000 | 117.78 |
| 2015-06-16 | 2015-09-01 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.25 | 175.000 | 135.09 |
| 2015-09-15 | 2015-12-01 |
STZ160115P00120000
STZ160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | 487.500 | 142.75 |
| 2015-12-15 | 2016-03-01 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.65 | 160.000 | 156.71 |
| 2016-03-15 | 2016-05-31 |
STZ160715P00135000
STZ160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 375.00 | 163.09 |
| 2016-06-21 | 2016-09-06 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.000 | 167.41 |
| 2016-09-20 | 2016-12-06 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.325 | -335.000 | 150.08 |
| 2016-12-20 | 2017-03-07 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 185.000 | 172.09 |
| 2017-03-21 | 2017-06-06 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 1.85 | 487.500 | 198.52 |
| 2017-06-20 | 2017-09-05 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 1.90 | 465.00 | 211.25 |
| 2017-09-19 | 2017-12-05 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 225.000 | 218.28 |
| 2017-12-19 | 2018-03-06 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.65 | 0.00 | 227.58 |
| 2018-03-20 | 2018-06-05 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 1.95 | 172.500 | 215.96 |
| 2018-06-19 | 2018-09-04 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.70 | -615.00 | 222.93 |
| 2018-09-18 | 2018-12-04 |
STZ190118P00200000
STZ190118P00205000
|
2 | 205.00 | 200.00 | 1.45 | -450.00 | 164.15 |
| 2018-12-17 | 2019-03-04 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.95 | -15.00 | 198.8 |
| 2019-03-19 | 2019-06-04 |
STZ190719P00155000
STZ190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 240.000 | 201.57 |
| 2019-06-18 | 2019-09-04 |
STZ191018P00170000
STZ191018P00175000
|
3 | 175.00 | 170.00 | 1.85 | 397.500 | 197.02 |
| 2019-09-17 | 2019-12-03 |
STZ200117P00195000
STZ200117P00200000
|
3 | 200.00 | 195.00 | 1.85 | -510.00 | 189.95 |
| 2019-12-17 | 2020-03-03 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -60.00 | 162.7 |
| 2020-03-18 | 2020-06-03 |
STZ200717P00110000
STZ200717P00115000
|
3 | 115.00 | 110.00 | 1.70 | 517.500 | 180.61 |
| 2020-06-16 | 2020-09-01 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 337.500 | 181.48 |
| 2020-09-15 | 2020-12-01 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 2.10 | 352.500 | 219.99 |
| 2020-12-15 | 2021-03-02 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.80 | 195.00 | 238.86 |
| 2021-03-16 | 2021-06-01 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 1.95 | 360.00 | 224.01 |
| 2021-06-15 | 2021-08-31 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.85 | -690.00 | 218.95 |
| 2021-09-22 | 2021-12-08 |
STZ220121P00200000
STZ220121P00205000
|
3 | 205.00 | 200.00 | 1.70 | 412.500 | 241.01 |
| 2021-12-13 | 2022-02-28 |
STZ220414P00225000
STZ220414P00230000
|
3 | 230.00 | 225.00 | 1.70 | -630.00 | 251.42 |
| 2022-03-15 | 2022-05-31 |
STZ220715P00210000
STZ220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | 420.000 | 244.54 |
| 2022-06-21 | 2022-09-06 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.55 | 125.000 | 225.15 |
| 2022-09-20 | 2022-12-06 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 1.85 | 247.500 | 220.88 |
| 2022-12-20 | 2023-03-07 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.55 | -220.00 | 226.44 |
| 2023-03-21 | 2023-06-06 |
STZ230721P00205000
STZ230721P00210000
|
2 | 210.00 | 205.00 | 1.55 | 320.000 | 269.5 |
| 2023-06-20 | 2023-09-05 |
STZ231020P00235000
STZ231020P00240000
|
3 | 240.00 | 235.00 | 1.70 | 337.500 | 230.39 |
| 2023-09-19 | 2023-12-05 |
STZ240119P00250000
STZ240119P00255000
|
2 | 255.00 | 250.00 | 1.45 | -610.00 | 253.95 |
| 2023-12-19 | 2024-03-05 |
STZ240419P00230000
STZ240419P00235000
|
2 | 235.00 | 230.00 | 1.65 | 165.000 | 260.7 |
| 2024-03-19 | 2024-06-04 |
STZ240719P00260000
STZ240719P00265000
|
3 | 265.00 | 260.00 | 1.85 | -315.00 | 245.45 |
| 2024-06-18 | 2024-09-03 |
STZ241018P00255000
STZ241018P00260000
|
3 | 260.00 | 255.00 | 2.00 | -525.00 | 241.52 |
| 2024-09-17 | 2024-12-03 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 2.00 | -615.00 | 184.31 |
| 2024-12-16 | 2025-03-03 |
STZ250417P00225000
STZ250417P00230000
|
3 | 230.00 | 225.00 | 1.85 | -960.00 | 186.63 |
| 2025-03-18 | 2025-06-03 |
STZ250718P00170000
STZ250718P00175000
|
3 | 175.00 | 170.00 | 2.00 | 30.00 | 170.57 |