| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-03-17 |
STZ090418P00007500
STZ090418P00010000
|
4 | 10.00 | 7.50 | 0.30 | 100.00 | 11.66 |
| 2012-09-13 | 2012-12-19 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 120.000 | 38.74 |
| 2013-03-13 | 2013-06-18 |
STZ130720P00032500
STZ130720P00035000
|
5 | 35.00 | 32.50 | 0.575 | 287.500 | 52.02 |
| 2013-09-17 | 2013-12-23 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 79.54 |
| 2014-03-12 | 2014-06-17 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.40 | 120.00 | 87.57 |
| 2014-06-17 | 2014-09-22 |
STZ141018P00070000
STZ141018P00072500
|
4 | 72.50 | 70.00 | 0.375 | 160.000 | 84.05 |
| 2014-12-09 | 2015-03-16 |
STZ150417P00080000
STZ150417P00082500
|
4 | 82.50 | 80.00 | 0.40 | 180.00 | 115.98 |
| 2015-12-14 | 2016-03-21 |
STZ160415P00115000
STZ160415P00120000
|
2 | 120.00 | 115.00 | 0.875 | 165.000 | 156.71 |
| 2016-06-17 | 2016-09-22 |
STZ161021P00130000
STZ161021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 150.000 | 167.41 |
| 2016-12-13 | 2017-03-20 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.775 | 148.000 | 172.09 |
| 2017-03-20 | 2017-06-26 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.825 | 170.000 | 198.52 |
| 2017-09-14 | 2017-12-20 |
STZ180119P00180000
STZ180119P00185000
|
2 | 185.00 | 180.00 | 0.85 | 145.000 | 218.28 |
| 2018-02-06 | 2018-05-14 |
STZ180615P00185000
STZ180615P00190000
|
2 | 190.00 | 185.00 | 0.90 | 175.000 | 233.02 |
| 2018-06-14 | 2018-09-19 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 0.775 | -145.000 | 222.93 |
| 2018-12-10 | 2019-03-18 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 0.85 | 5.000 | 198.8 |
| 2019-03-18 | 2019-06-24 |
STZ190719P00145000
STZ190719P00150000
|
2 | 150.00 | 145.00 | 0.80 | 120.00 | 201.57 |
| 2019-09-10 | 2019-12-16 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 0.80 | -160.00 | 189.95 |
| 2019-12-16 | 2020-03-23 |
STZ200417P00155000
STZ200417P00160000
|
2 | 160.00 | 155.00 | 0.775 | -845.000 | 162.7 |
| 2020-06-10 | 2020-09-15 |
STZ201016P00140000
STZ201016P00145000
|
2 | 145.00 | 140.00 | 1.05 | 250.000 | 181.48 |
| 2020-12-08 | 2021-03-15 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | 150.000 | 238.86 |
| 2021-06-09 | 2021-09-14 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 0.80 | -20.00 | 218.95 |
| 2021-09-16 | 2021-12-22 |
STZ220121P00180000
STZ220121P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 241.01 |
| 2022-03-09 | 2022-06-14 |
STZ220715P00175000
STZ220715P00180000
|
2 | 180.00 | 175.00 | 0.80 | 150.00 | 244.54 |
| 2022-06-14 | 2022-09-19 |
STZ221021P00190000
STZ221021P00195000
|
2 | 195.00 | 190.00 | 0.85 | 145.000 | 225.15 |
| 2022-12-13 | 2023-03-20 |
STZ230421P00205000
STZ230421P00210000
|
2 | 210.00 | 205.00 | 0.85 | -90.00 | 226.44 |
| 2023-03-20 | 2023-06-26 |
STZ230721P00185000
STZ230721P00190000
|
2 | 190.00 | 185.00 | 0.80 | 190.000 | 269.5 |
| 2023-12-14 | 2024-03-20 |
STZ240419P00210000
STZ240419P00215000
|
2 | 215.00 | 210.00 | 0.725 | 235.000 | 260.7 |
| 2024-05-16 | 2024-08-21 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 0.800 | -45.000 | 248.09 |
| 2024-09-10 | 2024-12-16 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 5.000 | 184.31 |
| 2025-02-11 | 2025-05-19 |
STZ250620P00135000
STZ250620P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 162.4 |