| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-30 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 325.000 | 21.81 |
| 2008-09-10 | 2008-12-26 |
STZ090117P00020000
STZ090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -915.000 | 15.21 |
| 2009-03-11 | 2009-06-26 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | 165.000 | 12.6 |
| 2009-09-09 | 2009-12-28 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.90 | 465.000 | 16.41 |
| 2010-09-15 | 2010-12-31 |
STZ110122P00015000
STZ110122P00017500
|
5 | 17.50 | 15.00 | 0.775 | 375.000 | 19 |
| 2011-09-19 | 2012-01-04 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.650 | 300.000 | 21.03 |
| 2012-03-14 | 2012-06-29 |
STZ120721P00020000
STZ120721P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.000 | 28.44 |
| 2012-09-12 | 2012-12-28 |
STZ130119P00030000
STZ130119P00032500
|
6 | 32.50 | 30.00 | 0.950 | 270.000 | 38.74 |
| 2013-03-13 | 2013-06-28 |
STZ130720P00042500
STZ130720P00045000
|
7 | 45.00 | 42.50 | 1.10 | 735.00 | 52.02 |
| 2013-09-11 | 2013-12-27 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 1.000 | 630.000 | 79.54 |
| 2014-03-12 | 2014-06-27 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 510.000 | 87.57 |
| 2014-09-10 | 2014-12-26 |
STZ150117P00082500
STZ150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 111.6 |
| 2015-03-10 | 2015-06-25 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 345.00 | 117.78 |
| 2015-09-08 | 2015-12-24 |
STZ160115P00125000
STZ160115P00130000
|
3 | 130.00 | 125.00 | 2.05 | 525.000 | 142.75 |
| 2016-03-08 | 2016-06-23 |
STZ160715P00135000
STZ160715P00140000
|
3 | 140.00 | 135.00 | 2.25 | 615.000 | 163.09 |
| 2016-09-13 | 2016-12-29 |
STZ170120P00155000
STZ170120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -375.00 | 150.08 |
| 2017-03-14 | 2017-06-29 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | 712.500 | 198.52 |
| 2017-09-12 | 2017-12-28 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 510.00 | 218.28 |
| 2018-02-07 | 2018-05-25 |
STZ180615P00210000
STZ180615P00215000
|
3 | 215.00 | 210.00 | 2.35 | 315.000 | 233.02 |
| 2018-06-12 | 2018-09-27 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.25 | -555.00 | 222.93 |
| 2018-12-10 | 2019-03-27 |
STZ190418P00185000
STZ190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -690.00 | 198.8 |
| 2019-06-11 | 2019-09-26 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 427.500 | 197.02 |
| 2019-12-10 | 2020-03-26 |
STZ200417P00175000
STZ200417P00180000
|
3 | 180.00 | 175.00 | 2.20 | -750.00 | 162.7 |
| 2020-06-09 | 2020-09-24 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | -45.00 | 181.48 |
| 2020-12-08 | 2021-03-25 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.45 | 420.00 | 238.86 |
| 2021-06-08 | 2021-09-23 |
STZ211015P00235000
STZ211015P00240000
|
3 | 240.00 | 235.00 | 2.40 | -525.00 | 218.95 |
| 2021-12-06 | 2022-03-23 |
STZ220414P00225000
STZ220414P00230000
|
3 | 230.00 | 225.00 | 2.25 | -120.00 | 251.42 |
| 2022-06-15 | 2022-09-30 |
STZ221021P00225000
STZ221021P00230000
|
3 | 230.00 | 225.00 | 2.25 | 105.00 | 225.15 |
| 2022-12-13 | 2023-03-30 |
STZ230421P00240000
STZ230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | -705.00 | 226.44 |
| 2023-06-13 | 2023-09-28 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 2.10 | 105.00 | 230.39 |
| 2023-12-12 | 2024-03-28 |
STZ240419P00235000
STZ240419P00240000
|
3 | 240.00 | 235.00 | 2.30 | 667.500 | 260.7 |
| 2024-05-15 | 2024-08-30 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.10 | -855.00 | 248.09 |
| 2024-09-10 | 2024-12-26 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -885.00 | 184.31 |
| 2025-02-12 | 2025-05-30 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | 570.000 | 162.4 |