| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.660 | -845.000 | 15.21 |
| 2008-12-23 | 2009-03-30 |
STZ090418P00010000
STZ090418P00012500
|
4 | 12.50 | 10.00 | 0.475 | -180.000 | 11.66 |
| 2009-06-18 | 2009-09-23 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.70 | 350.00 | 16.45 |
| 2009-12-22 | 2010-03-29 |
STZ100417P00012500
STZ100417P00015000
|
5 | 15.00 | 12.50 | 0.675 | 337.500 | 17.02 |
| 2011-09-26 | 2012-01-03 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 21.03 |
| 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 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.750 | 337.500 | 48.52 |
| 2013-03-26 | 2013-07-01 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.725 | 312.500 | 52.02 |
| 2013-09-18 | 2013-12-24 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 510.000 | 79.54 |
| 2013-12-24 | 2014-03-31 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.85 | 480.000 | 80.78 |
| 2014-06-18 | 2014-09-23 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 1.000 | 345.000 | 84.05 |
| 2014-09-23 | 2014-12-29 |
STZ150117P00080000
STZ150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 111.6 |
| 2015-03-17 | 2015-06-22 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.30 | 200.00 | 117.78 |
| 2015-06-22 | 2015-09-28 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.45 | 225.000 | 135.09 |
| 2015-12-15 | 2016-03-21 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.65 | 263.000 | 156.71 |
| 2016-03-21 | 2016-06-27 |
STZ160715P00135000
STZ160715P00140000
|
2 | 140.00 | 135.00 | 1.35 | 190.000 | 163.09 |
| 2016-06-27 | 2016-10-03 |
STZ161021P00140000
STZ161021P00145000
|
2 | 145.00 | 140.00 | 1.25 | 230.00 | 167.41 |
| 2016-12-20 | 2017-03-27 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 295.000 | 172.09 |
| 2017-03-27 | 2017-07-03 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 1.85 | 540.000 | 198.52 |
| 2017-09-19 | 2017-12-26 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 218.28 |
| 2018-02-13 | 2018-05-21 |
STZ180615P00200000
STZ180615P00205000
|
3 | 205.00 | 200.00 | 1.70 | 457.500 | 233.02 |
| 2018-06-19 | 2018-09-24 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.70 | -375.00 | 222.93 |
| 2018-09-24 | 2018-12-31 |
STZ190118P00205000
STZ190118P00210000
|
3 | 210.00 | 205.00 | 1.80 | -1095.00 | 164.15 |
| 2019-03-19 | 2019-06-24 |
STZ190719P00155000
STZ190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | 230.000 | 201.57 |
| 2019-06-24 | 2019-09-30 |
STZ191018P00170000
STZ191018P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 197.02 |
| 2019-12-17 | 2020-03-23 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.65 | -670.00 | 162.7 |
| 2020-06-16 | 2020-09-21 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 1.90 | 315.000 | 181.48 |
| 2020-09-21 | 2020-12-28 |
STZ210115P00170000
STZ210115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 540.000 | 219.99 |
| 2021-03-16 | 2021-06-21 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 1.95 | 142.500 | 224.01 |
| 2021-09-22 | 2021-12-28 |
STZ220121P00200000
STZ220121P00205000
|
3 | 205.00 | 200.00 | 1.70 | 495.000 | 241.01 |
| 2022-03-15 | 2022-06-21 |
STZ220715P00210000
STZ220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | 390.00 | 244.54 |
| 2022-06-21 | 2022-09-26 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.55 | 60.00 | 225.15 |
| 2022-09-26 | 2023-01-03 |
STZ230120P00220000
STZ230120P00225000
|
3 | 225.00 | 220.00 | 1.75 | 22.500 | 220.88 |
| 2023-02-14 | 2023-05-22 |
STZ230616P00215000
STZ230616P00220000
|
2 | 220.00 | 215.00 | 1.65 | 280.000 | 246.03 |
| 2023-06-20 | 2023-09-25 |
STZ231020P00235000
STZ231020P00240000
|
3 | 240.00 | 235.00 | 1.70 | 352.500 | 230.39 |
| 2023-09-25 | 2024-01-02 |
STZ240119P00245000
STZ240119P00250000
|
2 | 250.00 | 245.00 | 1.45 | -300.00 | 253.95 |
| 2024-02-20 | 2024-05-28 |
STZ240621P00235000
STZ240621P00240000
|
3 | 240.00 | 235.00 | 1.70 | 210.000 | 263.5 |
| 2024-06-18 | 2024-09-23 |
STZ241018P00255000
STZ241018P00260000
|
3 | 260.00 | 255.00 | 2.00 | -225.00 | 241.52 |
| 2024-09-23 | 2024-12-30 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 2.00 | -900.00 | 184.31 |
| 2025-02-18 | 2025-05-27 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 510.00 | 162.4 |