| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-22 |
STZ090117P00017500
STZ090117P00020000
|
5 | 20.00 | 17.50 | 0.535 | -907.500 | 15.21 |
| 2009-03-11 | 2009-06-16 |
STZ090718P00007500
STZ090718P00010000
|
4 | 10.00 | 7.50 | 0.40 | 170.000 | 12.6 |
| 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 |
STZ130720P00035000
STZ130720P00037500
|
5 | 37.50 | 35.00 | 0.575 | 275.000 | 52.02 |
| 2013-06-18 | 2013-09-23 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.50 | 250.00 | 64.33 |
| 2013-12-11 | 2014-03-18 |
STZ140419P00062500
STZ140419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 300.000 | 80.78 |
| 2014-03-18 | 2014-06-23 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 225.000 | 87.57 |
| 2014-09-10 | 2014-12-16 |
STZ150117P00077500
STZ150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 262.500 | 111.6 |
| 2015-03-12 | 2015-06-17 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.20 | 150.00 | 117.78 |
| 2015-09-08 | 2015-12-14 |
STZ160115P00115000
STZ160115P00120000
|
2 | 120.00 | 115.00 | 1.525 | 265.000 | 142.75 |
| 2015-12-14 | 2016-03-21 |
STZ160415P00120000
STZ160415P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 156.71 |
| 2016-06-14 | 2016-09-19 |
STZ161021P00140000
STZ161021P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.00 | 167.41 |
| 2016-12-14 | 2017-03-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.35 | 240.00 | 172.09 |
| 2017-06-13 | 2017-09-18 |
STZ171020P00160000
STZ171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 211.25 |
| 2017-09-18 | 2017-12-26 |
STZ180119P00185000
STZ180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 225.000 | 218.28 |
| 2018-02-06 | 2018-05-14 |
STZ180615P00195000
STZ180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 255.000 | 233.02 |
| 2018-06-12 | 2018-09-17 |
STZ181019P00210000
STZ181019P00215000
|
2 | 215.00 | 210.00 | 1.25 | -230.00 | 222.93 |
| 2018-09-17 | 2018-12-24 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -680.00 | 164.15 |
| 2019-03-12 | 2019-06-17 |
STZ190719P00150000
STZ190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 225.000 | 201.57 |
| 2019-06-17 | 2019-09-23 |
STZ191018P00165000
STZ191018P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 197.02 |
| 2019-12-10 | 2020-03-16 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -730.00 | 162.7 |
| 2020-06-09 | 2020-09-14 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 181.48 |
| 2020-09-14 | 2020-12-21 |
STZ210115P00170000
STZ210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.000 | 219.99 |
| 2021-03-09 | 2021-06-14 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.65 | 320.00 | 224.01 |
| 2021-09-14 | 2021-12-20 |
STZ220121P00195000
STZ220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 241.01 |
| 2022-03-08 | 2022-06-13 |
STZ220715P00190000
STZ220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.000 | 244.54 |
| 2022-06-14 | 2022-09-19 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 1.25 | 195.000 | 225.15 |
| 2022-09-19 | 2022-12-27 |
STZ230120P00220000
STZ230120P00225000
|
2 | 225.00 | 220.00 | 1.20 | 0.00 | 220.88 |
| 2023-02-07 | 2023-05-15 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.20 | 200.00 | 246.03 |
| 2023-06-13 | 2023-09-18 |
STZ231020P00230000
STZ231020P00235000
|
2 | 235.00 | 230.00 | 1.25 | 205.000 | 230.39 |
| 2023-09-18 | 2023-12-26 |
STZ240119P00245000
STZ240119P00250000
|
2 | 250.00 | 245.00 | 1.25 | -350.00 | 253.95 |
| 2024-02-13 | 2024-05-20 |
STZ240621P00225000
STZ240621P00230000
|
2 | 230.00 | 225.00 | 1.10 | 135.000 | 263.5 |
| 2024-05-20 | 2024-08-26 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.20 | -5.000 | 248.09 |
| 2024-09-10 | 2024-12-16 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.15 | -250.00 | 184.31 |
| 2025-02-11 | 2025-05-19 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.30 | 280.000 | 162.4 |