| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-10-20 |
STZ081018P00017500
STZ081018P00020000
|
6 | 20.00 | 17.50 | 1.00 | -1500.00 | 14.29 |
| 2008-12-17 | 2009-04-20 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.925 | -1500.00 | 11.66 |
| 2009-06-17 | 2009-10-19 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.75 | 0 | 16.45 |
| 2009-12-16 | 2010-04-19 |
STZ100417P00012500
STZ100417P00015000
|
5 | 15.00 | 12.50 | 0.80 | 0 | 17.02 |
| 2010-12-16 | 2011-04-18 |
STZ110416P00020000
STZ110416P00022500
|
6 | 22.50 | 20.00 | 0.900 | -282.00 | 22.03 |
| 2011-09-21 | 2012-01-23 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0 | 21.03 |
| 2012-06-20 | 2012-10-22 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 35.65 |
| 2012-12-19 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.975 | 0 | 48.52 |
| 2013-06-19 | 2013-10-21 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 64.33 |
| 2013-12-18 | 2014-04-21 |
STZ140419P00067500
STZ140419P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 80.78 |
| 2014-06-19 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
7 | 85.00 | 82.50 | 1.10 | -665.00 | 84.05 |
| 2014-12-16 | 2015-04-17 |
STZ150417P00087500
STZ150417P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 115.98 |
| 2015-06-16 | 2015-10-16 |
STZ151016P00110000
STZ151016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 562.500 | 135.09 |
| 2015-12-15 | 2016-04-15 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 156.71 |
| 2016-06-21 | 2016-10-21 |
STZ161021P00150000
STZ161021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 667.500 | 167.41 |
| 2016-12-20 | 2017-04-21 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 172.09 |
| 2017-06-20 | 2017-10-20 |
STZ171020P00180000
STZ171020P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 211.25 |
| 2017-12-19 | 2018-04-20 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.45 | 727.500 | 227.58 |
| 2018-06-19 | 2018-10-19 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.15 | -862.500 | 222.93 |
| 2018-12-17 | 2019-04-18 |
STZ190418P00175000
STZ190418P00180000
|
3 | 180.00 | 175.00 | 2.35 | 720.000 | 198.8 |
| 2019-06-18 | 2019-10-18 |
STZ191018P00180000
STZ191018P00185000
|
3 | 185.00 | 180.00 | 2.45 | 742.500 | 197.02 |
| 2019-12-17 | 2020-04-17 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.35 | -840.00 | 162.7 |
| 2020-06-18 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.15 | -322.500 | 181.48 |
| 2020-12-16 | 2021-04-16 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.25 | 682.500 | 238.86 |
| 2021-06-15 | 2021-10-15 |
STZ211015P00230000
STZ211015P00235000
|
3 | 235.00 | 230.00 | 1.90 | -915.00 | 218.95 |
| 2021-12-13 | 2022-04-14 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 2.20 | 660.00 | 251.42 |
| 2022-06-21 | 2022-10-21 |
STZ221021P00230000
STZ221021P00235000
|
3 | 235.00 | 230.00 | 2.25 | -840.00 | 225.15 |
| 2022-12-21 | 2023-04-21 |
STZ230421P00230000
STZ230421P00235000
|
3 | 235.00 | 230.00 | 2.05 | -945.00 | 226.44 |
| 2023-06-20 | 2023-10-20 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 2.05 | -855.00 | 230.39 |
| 2023-12-19 | 2024-04-19 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 2.25 | 750.00 | 260.7 |
| 2024-05-22 | 2024-09-20 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.10 | 22.500 | 248.09 |
| 2024-09-20 | 2025-01-17 |
STZ250117P00245000
STZ250117P00250000
|
3 | 250.00 | 245.00 | 2.30 | -690.00 | 184.31 |
| 2025-02-18 | 2025-06-20 |
STZ250620P00170000
STZ250620P00175000
|
3 | 175.00 | 170.00 | 2.45 | -765.00 | 162.4 |