| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | -62.500 | 21.81 |
| 2008-06-11 | 2008-06-30 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.800 | -75.000 | 14.29 |
| 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 |
| 2009-06-10 | 2009-06-29 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.75 | -25.00 | 16.45 |
| 2011-09-19 | 2011-10-06 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.650 | 137.500 | 21.03 |
| 2012-09-12 | 2012-10-01 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.725 | 12.500 | 38.74 |
| 2012-12-12 | 2012-12-31 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.750 | 37.500 | 48.52 |
| 2013-03-13 | 2013-04-01 |
STZ130720P00040000
STZ130720P00042500
|
6 | 42.50 | 40.00 | 0.875 | 180.000 | 52.02 |
| 2013-06-12 | 2013-07-01 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.85 | 75.000 | 64.33 |
| 2013-09-11 | 2013-09-30 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.750 | -37.500 | 79.54 |
| 2013-12-11 | 2013-12-30 |
STZ140419P00065000
STZ140419P00067500
|
6 | 67.50 | 65.00 | 0.875 | 15.000 | 80.78 |
| 2014-03-12 | 2014-03-31 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | 165.000 | 87.57 |
| 2014-06-11 | 2014-06-30 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.725 | 137.500 | 84.05 |
| 2014-09-10 | 2014-09-29 |
STZ150117P00080000
STZ150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0.000 | 111.6 |
| 2014-12-09 | 2014-12-26 |
STZ150417P00087500
STZ150417P00090000
|
6 | 90.00 | 87.50 | 0.90 | 330.000 | 115.98 |
| 2015-03-10 | 2015-03-27 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0.000 | 117.78 |
| 2015-06-09 | 2015-06-26 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | -60.000 | 135.09 |
| 2015-09-08 | 2015-09-25 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0.00 | 142.75 |
| 2015-12-09 | 2015-12-28 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.65 | 70.00 | 156.71 |
| 2016-03-08 | 2016-03-28 |
STZ160715P00130000
STZ160715P00135000
|
2 | 135.00 | 130.00 | 1.60 | 150.000 | 163.09 |
| 2016-06-14 | 2016-07-01 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.50 | 105.000 | 167.41 |
| 2016-09-13 | 2016-09-30 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.60 | 100.00 | 150.08 |
| 2016-12-13 | 2016-12-30 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.65 | -30.00 | 172.09 |
| 2017-03-14 | 2017-03-31 |
STZ170721P00150000
STZ170721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 198.52 |
| 2017-06-13 | 2017-06-30 |
STZ171020P00170000
STZ171020P00175000
|
3 | 175.00 | 170.00 | 1.85 | 277.500 | 211.25 |
| 2017-09-12 | 2017-09-29 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | -135.00 | 218.28 |
| 2017-12-12 | 2017-12-29 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 1.80 | 225.00 | 227.58 |
| 2018-02-06 | 2018-02-23 |
STZ180615P00205000
STZ180615P00210000
|
3 | 210.00 | 205.00 | 1.95 | 45.00 | 233.02 |
| 2018-03-14 | 2018-04-02 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.10 | 105.00 | 215.96 |
| 2018-06-12 | 2018-06-29 |
STZ181019P00220000
STZ181019P00225000
|
3 | 225.00 | 220.00 | 1.80 | -210.00 | 222.93 |
| 2018-09-11 | 2018-09-28 |
STZ190118P00205000
STZ190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | 15.00 | 164.15 |
| 2018-12-10 | 2018-12-27 |
STZ190418P00175000
STZ190418P00180000
|
3 | 180.00 | 175.00 | 1.80 | -510.00 | 198.8 |
| 2019-03-12 | 2019-03-29 |
STZ190719P00160000
STZ190719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 135.00 | 201.57 |
| 2019-06-11 | 2019-06-28 |
STZ191018P00185000
STZ191018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 60.00 | 197.02 |
| 2019-09-10 | 2019-09-27 |
STZ200117P00195000
STZ200117P00200000
|
2 | 200.00 | 195.00 | 1.65 | -30.00 | 189.95 |
| 2019-12-10 | 2019-12-27 |
STZ200417P00170000
STZ200417P00175000
|
3 | 175.00 | 170.00 | 1.75 | 165.00 | 162.7 |
| 2020-03-11 | 2020-03-30 |
STZ200717P00145000
STZ200717P00150000
|
3 | 150.00 | 145.00 | 2.05 | 45.00 | 180.61 |
| 2020-06-09 | 2020-06-26 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 1.70 | -255.00 | 181.48 |
| 2020-09-08 | 2020-09-25 |
STZ210115P00175000
STZ210115P00180000
|
3 | 180.00 | 175.00 | 2.05 | 0.00 | 219.99 |
| 2020-12-08 | 2020-12-28 |
STZ210416P00200000
STZ210416P00205000
|
3 | 205.00 | 200.00 | 1.75 | 75.00 | 238.86 |
| 2021-03-10 | 2021-03-29 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 2.10 | 210.00 | 224.01 |
| 2021-06-08 | 2021-06-25 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 1.75 | -180.00 | 218.95 |
| 2021-09-14 | 2021-10-01 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.45 | -30.00 | 241.01 |
| 2021-12-06 | 2021-12-23 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 1.65 | 200.00 | 251.42 |
| 2022-03-08 | 2022-03-25 |
STZ220715P00200000
STZ220715P00205000
|
3 | 205.00 | 200.00 | 1.70 | 255.00 | 244.54 |
| 2022-06-14 | 2022-07-01 |
STZ221021P00220000
STZ221021P00225000
|
3 | 225.00 | 220.00 | 1.85 | 75.00 | 225.15 |
| 2022-09-13 | 2022-09-30 |
STZ230120P00230000
STZ230120P00235000
|
3 | 235.00 | 230.00 | 1.75 | -180.00 | 220.88 |
| 2022-12-13 | 2022-12-30 |
STZ230421P00230000
STZ230421P00235000
|
3 | 235.00 | 230.00 | 1.90 | -150.00 | 226.44 |
| 2023-02-07 | 2023-02-24 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | -90.00 | 246.03 |
| 2023-03-14 | 2023-03-31 |
STZ230721P00205000
STZ230721P00210000
|
3 | 210.00 | 205.00 | 1.70 | 195.00 | 269.5 |
| 2023-06-13 | 2023-06-30 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 1.75 | -15.00 | 230.39 |
| 2023-09-12 | 2023-09-29 |
STZ240119P00250000
STZ240119P00255000
|
2 | 255.00 | 250.00 | 1.50 | -150.00 | 253.95 |
| 2023-12-12 | 2023-12-29 |
STZ240419P00225000
STZ240419P00230000
|
2 | 230.00 | 225.00 | 1.55 | 60.00 | 260.7 |
| 2024-02-13 | 2024-03-01 |
STZ240621P00235000
STZ240621P00240000
|
2 | 240.00 | 235.00 | 1.65 | 70.00 | 263.5 |
| 2024-03-12 | 2024-04-01 |
STZ240719P00255000
STZ240719P00260000
|
3 | 260.00 | 255.00 | 1.90 | 75.00 | 245.45 |
| 2024-05-16 | 2024-06-03 |
STZ240920P00245000
STZ240920P00250000
|
2 | 250.00 | 245.00 | 1.60 | -80.00 | 248.09 |
| 2024-06-11 | 2024-06-28 |
STZ241018P00240000
STZ241018P00245000
|
3 | 245.00 | 240.00 | 1.70 | -135.00 | 241.52 |
| 2024-09-10 | 2024-09-27 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 1.75 | -165.00 | 184.31 |
| 2024-12-11 | 2024-12-30 |
STZ250417P00230000
STZ250417P00235000
|
3 | 235.00 | 230.00 | 1.90 | -555.00 | 186.63 |
| 2025-02-11 | 2025-02-28 |
STZ250620P00155000
STZ250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 195.00 | 162.4 |
| 2025-03-12 | 2025-03-31 |
STZ250718P00175000
STZ250718P00180000
|
3 | 180.00 | 175.00 | 1.80 | -255.00 | 170.57 |
| 2025-05-13 | 2025-05-30 |
STZ250919P00180000
STZ250919P00185000
|
2 | 185.00 | 180.00 | 1.65 | -190.00 | 0 |
| 2025-06-10 | 2025-06-27 |
STZ251017P00160000
STZ251017P00165000
|
3 | 165.00 | 160.00 | 1.70 | -315.00 | 0 |