| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-03 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.535 | -220.000 | 15.21 |
| 2008-12-10 | 2008-12-29 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 62.500 | 11.66 |
| 2009-03-11 | 2009-03-30 |
STZ090718P00007500
STZ090718P00010000
|
4 | 10.00 | 7.50 | 0.40 | 10.000 | 12.6 |
| 2012-09-13 | 2012-10-01 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 0.000 | 38.74 |
| 2012-12-12 | 2012-12-31 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.500 | 12.500 | 48.52 |
| 2013-03-13 | 2013-04-01 |
STZ130720P00035000
STZ130720P00037500
|
5 | 37.50 | 35.00 | 0.575 | 137.500 | 52.02 |
| 2013-06-12 | 2013-07-01 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 100.00 | 64.33 |
| 2013-09-11 | 2013-09-30 |
STZ140118P00050000
STZ140118P00052500
|
5 | 52.50 | 50.00 | 0.500 | 0.000 | 79.54 |
| 2013-12-11 | 2013-12-30 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | -12.500 | 80.78 |
| 2014-03-12 | 2014-03-31 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 62.500 | 87.57 |
| 2014-06-11 | 2014-06-30 |
STZ141018P00075000
STZ141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 162.500 | 84.05 |
| 2014-09-10 | 2014-09-29 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 57.500 | 111.6 |
| 2014-12-09 | 2014-12-26 |
STZ150417P00085000
STZ150417P00087500
|
5 | 87.50 | 85.00 | 0.675 | 187.500 | 115.98 |
| 2015-03-12 | 2015-03-30 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.20 | 10.00 | 117.78 |
| 2015-06-11 | 2015-06-29 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | -80.000 | 135.09 |
| 2015-09-08 | 2015-09-25 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 80.000 | 142.75 |
| 2015-12-09 | 2015-12-28 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.125 | 20.000 | 156.71 |
| 2016-03-08 | 2016-03-28 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.000 | 163.09 |
| 2016-06-14 | 2016-07-01 |
STZ161021P00140000
STZ161021P00145000
|
2 | 145.00 | 140.00 | 1.25 | 120.000 | 167.41 |
| 2016-12-14 | 2017-01-03 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.35 | 30.00 | 172.09 |
| 2017-03-14 | 2017-03-31 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 60.000 | 198.52 |
| 2017-06-13 | 2017-06-30 |
STZ171020P00160000
STZ171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 130.00 | 211.25 |
| 2017-09-12 | 2017-09-29 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.10 | -70.00 | 218.28 |
| 2017-12-13 | 2018-01-02 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.25 | 70.00 | 227.58 |
| 2018-02-06 | 2018-02-23 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 55.000 | 233.02 |
| 2018-03-13 | 2018-04-02 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.30 | 20.00 | 215.96 |
| 2018-06-12 | 2018-06-29 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.25 | -115.000 | 222.93 |
| 2018-09-11 | 2018-09-28 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | 20.00 | 164.15 |
| 2018-12-10 | 2018-12-27 |
STZ190418P00165000
STZ190418P00170000
|
2 | 170.00 | 165.00 | 1.25 | -280.00 | 198.8 |
| 2019-03-12 | 2019-03-29 |
STZ190719P00150000
STZ190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 105.000 | 201.57 |
| 2019-06-11 | 2019-06-28 |
STZ191018P00175000
STZ191018P00180000
|
2 | 180.00 | 175.00 | 1.25 | 50.00 | 197.02 |
| 2019-09-10 | 2019-09-27 |
STZ200117P00185000
STZ200117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 10.00 | 189.95 |
| 2019-12-10 | 2019-12-27 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 105.000 | 162.7 |
| 2020-03-10 | 2020-03-27 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.25 | -200.00 | 180.61 |
| 2020-06-09 | 2020-06-26 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.50 | 10.00 | 181.48 |
| 2020-09-08 | 2020-09-25 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.25 | 70.00 | 219.99 |
| 2020-12-08 | 2020-12-28 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 80.00 | 238.86 |
| 2021-03-09 | 2021-03-26 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.65 | 60.00 | 224.01 |
| 2021-06-09 | 2021-06-28 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.15 | -240.00 | 218.95 |
| 2021-09-14 | 2021-10-01 |
STZ220121P00195000
STZ220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0.00 | 241.01 |
| 2021-12-06 | 2021-12-23 |
STZ220414P00205000
STZ220414P00210000
|
2 | 210.00 | 205.00 | 1.20 | 240.00 | 251.42 |
| 2022-03-08 | 2022-03-25 |
STZ220715P00190000
STZ220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 130.00 | 244.54 |
| 2022-06-14 | 2022-07-01 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 1.25 | 70.00 | 225.15 |
| 2022-09-13 | 2022-09-30 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 1.05 | -80.00 | 220.88 |
| 2022-12-13 | 2022-12-30 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.30 | -80.00 | 226.44 |
| 2023-02-07 | 2023-02-24 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.20 | -20.00 | 246.03 |
| 2023-03-14 | 2023-03-31 |
STZ230721P00195000
STZ230721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 100.00 | 269.5 |
| 2023-06-13 | 2023-06-30 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 20.00 | 230.39 |
| 2023-09-12 | 2023-09-29 |
STZ240119P00245000
STZ240119P00250000
|
2 | 250.00 | 245.00 | 1.20 | -140.00 | 253.95 |
| 2023-12-12 | 2023-12-29 |
STZ240419P00220000
STZ240419P00225000
|
2 | 225.00 | 220.00 | 1.35 | 50.00 | 260.7 |
| 2024-02-13 | 2024-03-01 |
STZ240621P00225000
STZ240621P00230000
|
2 | 230.00 | 225.00 | 1.10 | 50.00 | 263.5 |
| 2024-03-12 | 2024-04-01 |
STZ240719P00245000
STZ240719P00250000
|
2 | 250.00 | 245.00 | 1.35 | 80.00 | 245.45 |
| 2024-05-14 | 2024-05-31 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.10 | -60.00 | 248.09 |
| 2024-06-12 | 2024-07-01 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.40 | 80.00 | 241.52 |
| 2024-09-10 | 2024-09-27 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.15 | 75.000 | 184.31 |
| 2024-12-09 | 2024-12-26 |
STZ250417P00225000
STZ250417P00230000
|
2 | 230.00 | 225.00 | 1.45 | -40.00 | 186.63 |
| 2025-02-11 | 2025-02-28 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.30 | 145.000 | 162.4 |
| 2025-03-12 | 2025-03-31 |
STZ250718P00165000
STZ250718P00170000
|
2 | 170.00 | 165.00 | 1.60 | 10.00 | 170.57 |
| 2025-05-13 | 2025-05-30 |
STZ250919P00170000
STZ250919P00175000
|
2 | 175.00 | 170.00 | 1.45 | -140.00 | 0 |
| 2025-06-10 | 2025-06-27 |
STZ251017P00150000
STZ251017P00155000
|
2 | 155.00 | 150.00 | 1.25 | -220.00 | 0 |