| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 250.000 | 21.81 |
| 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 |
| 2009-06-16 | 2009-09-21 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.70 | 312.500 | 16.45 |
| 2011-09-19 | 2011-12-27 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.650 | 337.500 | 21.03 |
| 2012-09-12 | 2012-12-18 |
STZ130119P00027500
STZ130119P00030000
|
5 | 30.00 | 27.50 | 0.725 | 250.000 | 38.74 |
| 2012-12-18 | 2013-03-25 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.70 | 300.000 | 48.52 |
| 2013-06-12 | 2013-09-17 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.00 | 64.33 |
| 2013-09-17 | 2013-12-23 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 79.54 |
| 2014-03-12 | 2014-06-17 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 0.95 | 270.000 | 87.57 |
| 2014-06-17 | 2014-09-22 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.825 | 325.000 | 84.05 |
| 2014-12-09 | 2015-03-16 |
STZ150417P00087500
STZ150417P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 115.98 |
| 2015-03-16 | 2015-06-22 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.15 | 170.00 | 117.78 |
| 2015-09-08 | 2015-12-14 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.55 | 215.000 | 142.75 |
| 2015-12-14 | 2016-03-21 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 1.25 | 192.00 | 156.71 |
| 2016-06-14 | 2016-09-19 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 1.50 | 230.00 | 167.41 |
| 2016-09-19 | 2016-12-27 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | -240.00 | 150.08 |
| 2017-03-14 | 2017-06-19 |
STZ170721P00150000
STZ170721P00155000
|
3 | 155.00 | 150.00 | 1.80 | 495.000 | 198.52 |
| 2017-06-19 | 2017-09-25 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 280.000 | 211.25 |
| 2017-12-12 | 2018-03-19 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 1.80 | 165.00 | 227.58 |
| 2018-03-19 | 2018-06-25 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.10 | 277.500 | 215.96 |
| 2018-09-11 | 2018-12-17 |
STZ190118P00205000
STZ190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -960.00 | 164.15 |
| 2019-03-12 | 2019-06-17 |
STZ190719P00160000
STZ190719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 457.500 | 201.57 |
| 2019-06-17 | 2019-09-23 |
STZ191018P00175000
STZ191018P00180000
|
3 | 180.00 | 175.00 | 1.75 | 450.00 | 197.02 |
| 2019-12-10 | 2020-03-16 |
STZ200417P00170000
STZ200417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -885.00 | 162.7 |
| 2020-06-09 | 2020-09-14 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 1.70 | 382.500 | 181.48 |
| 2020-09-14 | 2020-12-21 |
STZ210115P00180000
STZ210115P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.000 | 219.99 |
| 2021-03-10 | 2021-06-15 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 2.10 | 442.500 | 224.01 |
| 2021-09-14 | 2021-12-20 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.45 | 240.000 | 241.01 |
| 2022-03-08 | 2022-06-13 |
STZ220715P00200000
STZ220715P00205000
|
3 | 205.00 | 200.00 | 1.70 | 382.500 | 244.54 |
| 2022-06-14 | 2022-09-19 |
STZ221021P00220000
STZ221021P00225000
|
3 | 225.00 | 220.00 | 1.85 | 345.00 | 225.15 |
| 2022-09-19 | 2022-12-27 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.55 | -160.00 | 220.88 |
| 2023-02-07 | 2023-05-15 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 100.00 | 246.03 |
| 2023-06-13 | 2023-09-18 |
STZ231020P00240000
STZ231020P00245000
|
3 | 245.00 | 240.00 | 1.75 | 375.000 | 230.39 |
| 2023-09-18 | 2023-12-26 |
STZ240119P00250000
STZ240119P00255000
|
2 | 255.00 | 250.00 | 1.40 | -530.00 | 253.95 |
| 2024-02-13 | 2024-05-20 |
STZ240621P00235000
STZ240621P00240000
|
2 | 240.00 | 235.00 | 1.65 | 220.000 | 263.5 |
| 2024-05-20 | 2024-08-26 |
STZ240920P00240000
STZ240920P00245000
|
2 | 245.00 | 240.00 | 1.60 | -100.00 | 248.09 |
| 2024-09-10 | 2024-12-16 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 1.75 | -510.00 | 184.31 |
| 2025-02-11 | 2025-05-19 |
STZ250620P00155000
STZ250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 615.00 | 162.4 |