| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-12 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.535 | -995.000 | 15.21 |
| 2009-03-11 | 2009-07-06 |
STZ090718P00007500
STZ090718P00010000
|
4 | 10.00 | 7.50 | 0.40 | 170.000 | 12.6 |
| 2012-09-13 | 2013-01-08 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 140.000 | 38.74 |
| 2013-03-13 | 2013-07-08 |
STZ130720P00035000
STZ130720P00037500
|
5 | 37.50 | 35.00 | 0.575 | 287.500 | 52.02 |
| 2013-09-11 | 2014-01-06 |
STZ140118P00050000
STZ140118P00052500
|
5 | 52.50 | 50.00 | 0.500 | 250.000 | 79.54 |
| 2014-03-12 | 2014-07-07 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 87.57 |
| 2014-09-10 | 2015-01-05 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 111.6 |
| 2015-03-12 | 2015-07-07 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 117.78 |
| 2015-09-08 | 2016-01-04 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 142.75 |
| 2016-03-08 | 2016-07-05 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 163.09 |
| 2016-12-14 | 2017-04-10 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 172.09 |
| 2017-06-13 | 2017-10-09 |
STZ171020P00160000
STZ171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 211.25 |
| 2017-12-13 | 2018-04-09 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.25 | 245.000 | 227.58 |
| 2018-06-12 | 2018-10-08 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.25 | 225.000 | 222.93 |
| 2018-12-10 | 2019-04-08 |
STZ190418P00165000
STZ190418P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 198.8 |
| 2019-06-11 | 2019-10-07 |
STZ191018P00175000
STZ191018P00180000
|
2 | 180.00 | 175.00 | 1.25 | 175.000 | 197.02 |
| 2019-12-10 | 2020-04-06 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -660.00 | 162.7 |
| 2020-06-09 | 2020-10-05 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.50 | 280.000 | 181.48 |
| 2020-12-08 | 2021-04-05 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 345.000 | 238.86 |
| 2021-06-09 | 2021-10-04 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.15 | -380.00 | 218.95 |
| 2021-12-06 | 2022-04-04 |
STZ220414P00205000
STZ220414P00210000
|
2 | 210.00 | 205.00 | 1.20 | 200.000 | 251.42 |
| 2022-06-14 | 2022-10-10 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 1.25 | 150.00 | 225.15 |
| 2022-12-13 | 2023-04-10 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.30 | -85.000 | 226.44 |
| 2023-06-13 | 2023-10-09 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | -85.000 | 230.39 |
| 2023-12-12 | 2024-04-08 |
STZ240419P00220000
STZ240419P00225000
|
2 | 225.00 | 220.00 | 1.35 | 245.000 | 260.7 |
| 2024-05-14 | 2024-09-09 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.10 | 190.00 | 248.09 |
| 2024-09-10 | 2025-01-06 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.15 | -670.00 | 184.31 |
| 2025-02-11 | 2025-06-09 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.000 | 162.4 |