| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.30 | 60.00 | 11.66 |
| 2009-03-11 | 2009-04-17 |
STZ090718P00007500
STZ090718P00010000
|
4 | 10.00 | 7.50 | 0.40 | 40.00 | 12.6 |
| 2012-09-13 | 2012-10-22 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 100.000 | 38.74 |
| 2012-12-12 | 2013-01-18 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.375 | 50.000 | 48.52 |
| 2013-03-13 | 2013-04-19 |
STZ130720P00032500
STZ130720P00035000
|
5 | 35.00 | 32.50 | 0.575 | 262.500 | 52.02 |
| 2013-06-13 | 2013-07-22 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 50.000 | 64.33 |
| 2013-09-17 | 2013-10-24 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.425 | 140.000 | 79.54 |
| 2013-12-11 | 2014-01-17 |
STZ140419P00057500
STZ140419P00060000
|
4 | 60.00 | 57.50 | 0.350 | 120.000 | 80.78 |
| 2014-03-12 | 2014-04-21 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.40 | 30.000 | 87.57 |
| 2014-06-17 | 2014-07-24 |
STZ141018P00070000
STZ141018P00072500
|
4 | 72.50 | 70.00 | 0.375 | 100.000 | 84.05 |
| 2014-12-09 | 2015-01-15 |
STZ150417P00080000
STZ150417P00082500
|
4 | 82.50 | 80.00 | 0.40 | 140.00 | 115.98 |
| 2015-12-14 | 2016-01-20 |
STZ160415P00115000
STZ160415P00120000
|
2 | 120.00 | 115.00 | 0.875 | 115.000 | 156.71 |
| 2016-03-09 | 2016-04-15 |
STZ160715P00115000
STZ160715P00120000
|
2 | 120.00 | 115.00 | 0.725 | 120.000 | 163.09 |
| 2016-06-17 | 2016-07-25 |
STZ161021P00130000
STZ161021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 140.000 | 167.41 |
| 2016-09-15 | 2016-10-24 |
STZ170120P00140000
STZ170120P00145000
|
2 | 145.00 | 140.00 | 0.85 | 115.000 | 150.08 |
| 2016-12-13 | 2017-01-19 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.775 | -20.000 | 172.09 |
| 2017-03-14 | 2017-04-20 |
STZ170721P00135000
STZ170721P00140000
|
2 | 140.00 | 135.00 | 0.800 | 115.000 | 198.52 |
| 2017-06-14 | 2017-07-21 |
STZ171020P00155000
STZ171020P00160000
|
2 | 160.00 | 155.00 | 0.90 | 150.00 | 211.25 |
| 2017-09-14 | 2017-10-23 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 85.000 | 218.28 |
| 2017-12-12 | 2018-01-18 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.750 | 30.000 | 227.58 |
| 2018-02-06 | 2018-03-15 |
STZ180615P00185000
STZ180615P00190000
|
2 | 190.00 | 185.00 | 0.90 | 120.00 | 233.02 |
| 2018-03-15 | 2018-04-23 |
STZ180720P00195000
STZ180720P00200000
|
2 | 200.00 | 195.00 | 1.00 | 105.000 | 215.96 |
| 2018-06-14 | 2018-07-23 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 0.775 | -195.000 | 222.93 |
| 2018-09-11 | 2018-10-18 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 0.775 | 95.000 | 164.15 |
| 2018-12-10 | 2019-01-16 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 0.85 | -270.00 | 198.8 |
| 2019-03-12 | 2019-04-18 |
STZ190719P00140000
STZ190719P00145000
|
2 | 145.00 | 140.00 | 0.70 | 125.000 | 201.57 |
| 2019-06-11 | 2019-07-18 |
STZ191018P00165000
STZ191018P00170000
|
2 | 170.00 | 165.00 | 0.85 | 105.000 | 197.02 |
| 2019-09-10 | 2019-10-17 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 0.80 | -25.000 | 189.95 |
| 2019-12-11 | 2020-01-17 |
STZ200417P00155000
STZ200417P00160000
|
2 | 160.00 | 155.00 | 0.875 | 115.000 | 162.7 |
| 2020-03-11 | 2020-04-17 |
STZ200717P00115000
STZ200717P00120000
|
2 | 120.00 | 115.00 | 0.95 | 60.00 | 180.61 |
| 2020-06-10 | 2020-07-17 |
STZ201016P00140000
STZ201016P00145000
|
2 | 145.00 | 140.00 | 1.05 | 160.00 | 181.48 |
| 2020-09-09 | 2020-10-16 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.00 | 219.99 |
| 2020-12-08 | 2021-01-14 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | 45.000 | 238.86 |
| 2021-03-11 | 2021-04-19 |
STZ210716P00190000
STZ210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 195.000 | 224.01 |
| 2021-06-09 | 2021-07-16 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 0.80 | 0.00 | 218.95 |
| 2021-09-16 | 2021-10-25 |
STZ220121P00180000
STZ220121P00185000
|
2 | 185.00 | 180.00 | 0.875 | 90.000 | 241.01 |
| 2021-12-06 | 2022-01-12 |
STZ220414P00195000
STZ220414P00200000
|
2 | 200.00 | 195.00 | 0.85 | 115.000 | 251.42 |
| 2022-03-09 | 2022-04-18 |
STZ220715P00175000
STZ220715P00180000
|
2 | 180.00 | 175.00 | 0.80 | 140.000 | 244.54 |
| 2022-06-14 | 2022-07-21 |
STZ221021P00190000
STZ221021P00195000
|
2 | 195.00 | 190.00 | 0.85 | 125.000 | 225.15 |
| 2022-09-15 | 2022-10-24 |
STZ230120P00205000
STZ230120P00210000
|
2 | 210.00 | 205.00 | 0.80 | -20.00 | 220.88 |
| 2022-12-13 | 2023-01-19 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 0.85 | -150.00 | 226.44 |
| 2023-03-14 | 2023-04-20 |
STZ230721P00185000
STZ230721P00190000
|
2 | 190.00 | 185.00 | 0.90 | 155.000 | 269.5 |
| 2023-12-14 | 2024-01-22 |
STZ240419P00210000
STZ240419P00215000
|
2 | 215.00 | 210.00 | 0.725 | 115.000 | 260.7 |
| 2024-05-16 | 2024-06-24 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.800 | 85.000 | 248.09 |
| 2024-09-10 | 2024-10-17 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 20.00 | 184.31 |
| 2024-12-09 | 2025-01-15 |
STZ250417P00215000
STZ250417P00220000
|
2 | 220.00 | 215.00 | 1.075 | -855.000 | 186.63 |
| 2025-02-11 | 2025-03-20 |
STZ250620P00135000
STZ250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 25.000 | 162.4 |
| 2025-05-13 | 2025-06-20 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 0.975 | -285.000 | 0 |