| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-12 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.535 | -957.500 | 15.21 |
| 2008-12-10 | 2009-02-05 |
STZ090418P00010000
STZ090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 137.500 | 11.66 |
| 2009-03-11 | 2009-05-07 |
STZ090718P00007500
STZ090718P00010000
|
4 | 10.00 | 7.50 | 0.40 | 100.00 | 12.6 |
| 2012-09-13 | 2012-11-09 |
STZ130119P00025000
STZ130119P00027500
|
4 | 27.50 | 25.00 | 0.400 | 90.000 | 38.74 |
| 2012-12-12 | 2013-02-07 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.500 | -200.000 | 48.52 |
| 2013-03-13 | 2013-05-09 |
STZ130720P00035000
STZ130720P00037500
|
5 | 37.50 | 35.00 | 0.575 | 237.500 | 52.02 |
| 2013-06-12 | 2013-08-08 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.65 | 237.500 | 64.33 |
| 2013-09-11 | 2013-11-07 |
STZ140118P00050000
STZ140118P00052500
|
5 | 52.50 | 50.00 | 0.500 | 212.500 | 79.54 |
| 2013-12-11 | 2014-02-06 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 237.500 | 80.78 |
| 2014-03-12 | 2014-05-08 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | -12.500 | 87.57 |
| 2014-06-11 | 2014-08-07 |
STZ141018P00075000
STZ141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 125.000 | 84.05 |
| 2014-09-10 | 2014-11-06 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 111.6 |
| 2014-12-09 | 2015-02-04 |
STZ150417P00085000
STZ150417P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 115.98 |
| 2015-03-12 | 2015-05-08 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.20 | 40.000 | 117.78 |
| 2015-06-11 | 2015-08-07 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 100.000 | 135.09 |
| 2015-09-08 | 2015-11-04 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 185.000 | 142.75 |
| 2015-12-09 | 2016-02-04 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.125 | 95.000 | 156.71 |
| 2016-03-08 | 2016-05-04 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 1.30 | 230.000 | 163.09 |
| 2016-06-14 | 2016-08-10 |
STZ161021P00140000
STZ161021P00145000
|
2 | 145.00 | 140.00 | 1.25 | 170.000 | 167.41 |
| 2016-12-14 | 2017-02-09 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.35 | 78.000 | 172.09 |
| 2017-03-14 | 2017-05-10 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 200.000 | 198.52 |
| 2017-06-13 | 2017-08-09 |
STZ171020P00160000
STZ171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 195.000 | 211.25 |
| 2017-09-12 | 2017-11-08 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.10 | 165.000 | 218.28 |
| 2017-12-13 | 2018-02-08 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 1.25 | -170.00 | 227.58 |
| 2018-02-08 | 2018-04-06 |
STZ180615P00190000
STZ180615P00195000
|
2 | 195.00 | 190.00 | 1.30 | 235.000 | 233.02 |
| 2018-06-12 | 2018-08-08 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.25 | -210.00 | 222.93 |
| 2018-09-11 | 2018-11-07 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.10 | -80.00 | 164.15 |
| 2018-12-10 | 2019-02-05 |
STZ190418P00165000
STZ190418P00170000
|
2 | 170.00 | 165.00 | 1.25 | -100.00 | 198.8 |
| 2019-03-12 | 2019-05-08 |
STZ190719P00150000
STZ190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 235.000 | 201.57 |
| 2019-06-11 | 2019-08-07 |
STZ191018P00175000
STZ191018P00180000
|
2 | 180.00 | 175.00 | 1.25 | -40.00 | 197.02 |
| 2019-09-10 | 2019-11-06 |
STZ200117P00185000
STZ200117P00190000
|
2 | 190.00 | 185.00 | 1.20 | -120.00 | 189.95 |
| 2019-12-10 | 2020-02-05 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 195.000 | 162.7 |
| 2020-03-10 | 2020-05-06 |
STZ200717P00140000
STZ200717P00145000
|
2 | 145.00 | 140.00 | 1.25 | -10.00 | 180.61 |
| 2020-06-09 | 2020-08-05 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.50 | -30.00 | 181.48 |
| 2020-09-08 | 2020-11-04 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.25 | -30.00 | 219.99 |
| 2020-12-08 | 2021-02-03 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 1.50 | 150.00 | 238.86 |
| 2021-03-09 | 2021-05-05 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.65 | 235.000 | 224.01 |
| 2021-06-09 | 2021-08-05 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.15 | -210.00 | 218.95 |
| 2021-09-14 | 2021-11-10 |
STZ220121P00195000
STZ220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 145.000 | 241.01 |
| 2021-12-06 | 2022-02-01 |
STZ220414P00205000
STZ220414P00210000
|
2 | 210.00 | 205.00 | 1.20 | 120.000 | 251.42 |
| 2022-03-08 | 2022-05-04 |
STZ220715P00190000
STZ220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 205.000 | 244.54 |
| 2022-06-14 | 2022-08-10 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 1.25 | 185.000 | 225.15 |
| 2022-09-13 | 2022-11-09 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 1.05 | 60.00 | 220.88 |
| 2022-12-13 | 2023-02-08 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.30 | -30.00 | 226.44 |
| 2023-02-08 | 2023-04-06 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.05 | 5.000 | 246.03 |
| 2023-06-13 | 2023-08-09 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 200.000 | 230.39 |
| 2023-09-12 | 2023-11-08 |
STZ240119P00245000
STZ240119P00250000
|
2 | 250.00 | 245.00 | 1.20 | -320.00 | 253.95 |
| 2023-12-12 | 2024-02-07 |
STZ240419P00220000
STZ240419P00225000
|
2 | 225.00 | 220.00 | 1.35 | 195.000 | 260.7 |
| 2024-02-13 | 2024-04-10 |
STZ240621P00225000
STZ240621P00230000
|
2 | 230.00 | 225.00 | 1.10 | 55.000 | 263.5 |
| 2024-05-14 | 2024-07-10 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.10 | 30.00 | 248.09 |
| 2024-09-10 | 2024-11-06 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.15 | -270.00 | 184.31 |
| 2024-12-09 | 2025-02-04 |
STZ250417P00225000
STZ250417P00230000
|
2 | 230.00 | 225.00 | 1.45 | -630.00 | 186.63 |
| 2025-02-11 | 2025-04-09 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.30 | 105.000 | 162.4 |
| 2025-05-13 | 2025-07-09 |
STZ250919P00170000
STZ250919P00175000
|
2 | 175.00 | 170.00 | 1.45 | -250.00 | 0 |