| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-16 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.30 | 130.000 | 11.66 |
| 2012-09-13 | 2013-01-18 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 160.000 | 38.74 |
| 2013-03-13 | 2013-07-18 |
STZ130720P00032500
STZ130720P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 52.02 |
| 2013-09-17 | 2014-01-21 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 79.54 |
| 2014-03-12 | 2014-07-17 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 87.57 |
| 2014-12-09 | 2015-04-15 |
STZ150417P00080000
STZ150417P00082500
|
4 | 82.50 | 80.00 | 0.40 | 160.000 | 115.98 |
| 2015-12-14 | 2016-04-15 |
STZ160415P00115000
STZ160415P00120000
|
2 | 120.00 | 115.00 | 0.875 | 205.000 | 156.71 |
| 2016-06-17 | 2016-10-21 |
STZ161021P00130000
STZ161021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 175.000 | 167.41 |
| 2016-12-13 | 2017-04-19 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 172.09 |
| 2017-06-14 | 2017-10-19 |
STZ171020P00155000
STZ171020P00160000
|
2 | 160.00 | 155.00 | 0.90 | 185.000 | 211.25 |
| 2017-12-12 | 2018-04-18 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.750 | 145.000 | 227.58 |
| 2018-06-14 | 2018-10-19 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 0.775 | 155.000 | 222.93 |
| 2018-12-10 | 2019-04-16 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 198.8 |
| 2019-06-11 | 2019-10-16 |
STZ191018P00165000
STZ191018P00170000
|
2 | 170.00 | 165.00 | 0.85 | 160.00 | 197.02 |
| 2019-12-11 | 2020-04-16 |
STZ200417P00155000
STZ200417P00160000
|
2 | 160.00 | 155.00 | 0.875 | 140.000 | 162.7 |
| 2020-06-10 | 2020-10-15 |
STZ201016P00140000
STZ201016P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 181.48 |
| 2020-12-08 | 2021-04-14 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | 370.000 | 238.86 |
| 2021-06-09 | 2021-10-14 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 218.95 |
| 2021-12-06 | 2022-04-12 |
STZ220414P00195000
STZ220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.000 | 251.42 |
| 2022-06-14 | 2022-10-19 |
STZ221021P00190000
STZ221021P00195000
|
2 | 195.00 | 190.00 | 0.85 | 180.000 | 225.15 |
| 2022-12-13 | 2023-04-19 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 0.85 | 165.000 | 226.44 |
| 2023-12-14 | 2024-04-19 |
STZ240419P00210000
STZ240419P00215000
|
2 | 215.00 | 210.00 | 0.725 | 145.000 | 260.7 |
| 2024-05-16 | 2024-09-20 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.800 | 160.000 | 248.09 |
| 2024-12-09 | 2025-04-15 |
STZ250417P00215000
STZ250417P00220000
|
2 | 220.00 | 215.00 | 1.075 | -835.000 | 186.63 |