| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-23 |
STZ081018P00017500
STZ081018P00020000
|
6 | 20.00 | 17.50 | 1.00 | 315.000 | 14.29 |
| 2008-09-23 | 2008-12-29 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.725 | -812.500 | 15.21 |
| 2009-03-18 | 2009-06-23 |
STZ090718P00010000
STZ090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | 100.00 | 12.6 |
| 2009-06-23 | 2009-09-28 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.80 | 400.00 | 16.45 |
| 2009-12-16 | 2010-03-23 |
STZ100417P00012500
STZ100417P00015000
|
5 | 15.00 | 12.50 | 0.80 | 362.500 | 17.02 |
| 2010-12-16 | 2011-03-23 |
STZ110416P00020000
STZ110416P00022500
|
6 | 22.50 | 20.00 | 0.900 | -975.000 | 22.03 |
| 2011-09-21 | 2011-12-27 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.750 | 387.500 | 21.03 |
| 2012-06-20 | 2012-09-25 |
STZ121020P00017500
STZ121020P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 35.65 |
| 2012-09-25 | 2012-12-31 |
STZ130119P00030000
STZ130119P00032500
|
7 | 32.50 | 30.00 | 1.15 | 595.00 | 38.74 |
| 2013-03-20 | 2013-06-25 |
STZ130720P00045000
STZ130720P00047500
|
6 | 47.50 | 45.00 | 0.975 | 360.000 | 52.02 |
| 2013-06-25 | 2013-09-30 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 1.05 | 600.000 | 64.33 |
| 2013-12-18 | 2014-03-25 |
STZ140419P00067500
STZ140419P00070000
|
7 | 70.00 | 67.50 | 1.075 | 735.000 | 80.78 |
| 2014-03-25 | 2014-06-30 |
STZ140719P00080000
STZ140719P00082500
|
7 | 82.50 | 80.00 | 1.10 | 630.000 | 87.57 |
| 2014-09-17 | 2014-12-23 |
STZ150117P00085000
STZ150117P00087500
|
7 | 87.50 | 85.00 | 1.125 | 752.500 | 111.6 |
| 2015-03-17 | 2015-06-22 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 352.500 | 117.78 |
| 2015-06-22 | 2015-09-28 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 2.20 | 450.000 | 135.09 |
| 2015-12-15 | 2016-03-21 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | 442.500 | 156.71 |
| 2016-03-21 | 2016-06-27 |
STZ160715P00140000
STZ160715P00145000
|
3 | 145.00 | 140.00 | 2.00 | 375.000 | 163.09 |
| 2016-06-27 | 2016-10-03 |
STZ161021P00145000
STZ161021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 525.00 | 167.41 |
| 2016-12-20 | 2017-03-27 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.10 | 547.500 | 172.09 |
| 2017-03-27 | 2017-07-03 |
STZ170721P00160000
STZ170721P00165000
|
3 | 165.00 | 160.00 | 2.40 | 727.500 | 198.52 |
| 2017-09-19 | 2017-12-26 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 592.500 | 218.28 |
| 2018-02-13 | 2018-05-21 |
STZ180615P00210000
STZ180615P00215000
|
3 | 215.00 | 210.00 | 2.40 | 450.000 | 233.02 |
| 2018-06-19 | 2018-09-24 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.15 | -525.00 | 222.93 |
| 2018-09-24 | 2018-12-31 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 1.95 | -885.00 | 164.15 |
| 2019-03-19 | 2019-06-24 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 2.45 | 427.500 | 201.57 |
| 2019-09-18 | 2019-12-24 |
STZ200117P00205000
STZ200117P00210000
|
3 | 210.00 | 205.00 | 2.35 | -705.00 | 189.95 |
| 2020-03-17 | 2020-06-22 |
STZ200717P00125000
STZ200717P00130000
|
3 | 130.00 | 125.00 | 2.15 | 600.000 | 180.61 |
| 2020-06-22 | 2020-09-28 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 2.05 | 195.00 | 181.48 |
| 2020-12-16 | 2021-03-23 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.25 | 420.00 | 238.86 |
| 2021-06-15 | 2021-09-20 |
STZ211015P00230000
STZ211015P00235000
|
3 | 235.00 | 230.00 | 1.90 | -840.00 | 218.95 |
| 2021-09-21 | 2021-12-27 |
STZ220121P00205000
STZ220121P00210000
|
3 | 210.00 | 205.00 | 2.25 | 637.500 | 241.01 |
| 2022-03-15 | 2022-06-21 |
STZ220715P00220000
STZ220715P00225000
|
3 | 225.00 | 220.00 | 2.30 | 382.500 | 244.54 |
| 2022-06-21 | 2022-09-26 |
STZ221021P00230000
STZ221021P00235000
|
3 | 235.00 | 230.00 | 2.25 | 75.00 | 225.15 |
| 2022-09-26 | 2023-01-03 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 2.20 | -255.00 | 220.88 |
| 2023-02-14 | 2023-05-22 |
STZ230616P00225000
STZ230616P00230000
|
3 | 230.00 | 225.00 | 2.35 | 427.500 | 246.03 |
| 2023-06-20 | 2023-09-25 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 2.05 | 375.000 | 230.39 |
| 2023-09-25 | 2024-01-02 |
STZ240119P00255000
STZ240119P00260000
|
3 | 260.00 | 255.00 | 2.20 | -675.00 | 253.95 |
| 2024-02-20 | 2024-05-28 |
STZ240621P00245000
STZ240621P00250000
|
3 | 250.00 | 245.00 | 2.20 | -165.00 | 263.5 |
| 2024-06-20 | 2024-09-25 |
STZ241018P00260000
STZ241018P00265000
|
3 | 265.00 | 260.00 | 2.20 | -450.00 | 241.52 |
| 2024-12-16 | 2025-03-24 |
STZ250417P00230000
STZ250417P00235000
|
3 | 235.00 | 230.00 | 2.10 | -900.00 | 186.63 |