| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 50.000 | 21.81 |
| 2008-06-11 | 2008-07-18 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.800 | 125.000 | 14.29 |
| 2008-09-10 | 2008-10-17 |
STZ090117P00020000
STZ090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -825.000 | 15.21 |
| 2008-12-10 | 2009-01-16 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 1.025 | 105.000 | 11.66 |
| 2009-03-11 | 2009-04-17 |
STZ090718P00010000
STZ090718P00012500
|
6 | 12.50 | 10.00 | 0.85 | -120.00 | 12.6 |
| 2009-06-10 | 2009-07-17 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.75 | 0.00 | 16.45 |
| 2009-09-09 | 2009-10-16 |
STZ100116P00012500
STZ100116P00015000
|
6 | 15.00 | 12.50 | 0.90 | 330.00 | 16.41 |
| 2010-09-15 | 2010-10-22 |
STZ110122P00015000
STZ110122P00017500
|
5 | 17.50 | 15.00 | 0.775 | 262.500 | 19 |
| 2011-09-19 | 2011-10-26 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.650 | 200.000 | 21.03 |
| 2012-03-14 | 2012-04-20 |
STZ120721P00020000
STZ120721P00022500
|
5 | 22.50 | 20.00 | 0.80 | -200.000 | 28.44 |
| 2012-09-12 | 2012-10-19 |
STZ130119P00030000
STZ130119P00032500
|
6 | 32.50 | 30.00 | 0.950 | 270.000 | 38.74 |
| 2012-12-12 | 2013-01-18 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.975 | 180.000 | 48.52 |
| 2013-03-13 | 2013-04-19 |
STZ130720P00042500
STZ130720P00045000
|
7 | 45.00 | 42.50 | 1.10 | 367.500 | 52.02 |
| 2013-06-12 | 2013-07-19 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.85 | 75.000 | 64.33 |
| 2013-09-11 | 2013-10-18 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 1.000 | 390.000 | 79.54 |
| 2013-12-11 | 2014-01-17 |
STZ140419P00067500
STZ140419P00070000
|
7 | 70.00 | 67.50 | 1.10 | 542.500 | 80.78 |
| 2014-03-12 | 2014-04-21 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | -90.00 | 87.57 |
| 2014-06-11 | 2014-07-18 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 1.05 | 165.000 | 84.05 |
| 2014-09-10 | 2014-10-17 |
STZ150117P00082500
STZ150117P00085000
|
6 | 85.00 | 82.50 | 0.925 | -105.000 | 111.6 |
| 2014-12-09 | 2015-01-15 |
STZ150417P00090000
STZ150417P00092500
|
6 | 92.50 | 90.00 | 1.05 | 480.000 | 115.98 |
| 2015-03-10 | 2015-04-16 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 2.15 | 142.500 | 117.78 |
| 2015-06-09 | 2015-07-16 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 2.05 | -105.00 | 135.09 |
| 2015-09-08 | 2015-10-15 |
STZ160115P00125000
STZ160115P00130000
|
3 | 130.00 | 125.00 | 2.05 | 202.500 | 142.75 |
| 2015-12-08 | 2016-01-14 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 1.85 | 60.00 | 156.71 |
| 2016-03-08 | 2016-04-14 |
STZ160715P00135000
STZ160715P00140000
|
3 | 140.00 | 135.00 | 2.25 | 487.500 | 163.09 |
| 2016-06-14 | 2016-07-21 |
STZ161021P00150000
STZ161021P00155000
|
3 | 155.00 | 150.00 | 1.90 | 285.00 | 167.41 |
| 2016-09-13 | 2016-10-20 |
STZ170120P00155000
STZ170120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 180.00 | 150.08 |
| 2016-12-13 | 2017-01-19 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.15 | -150.00 | 172.09 |
| 2017-03-14 | 2017-04-20 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | 435.000 | 198.52 |
| 2017-06-13 | 2017-07-20 |
STZ171020P00175000
STZ171020P00180000
|
3 | 180.00 | 175.00 | 2.20 | 412.500 | 211.25 |
| 2017-09-12 | 2017-10-19 |
STZ180119P00195000
STZ180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 165.00 | 218.28 |
| 2017-12-12 | 2018-01-18 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 2.10 | -150.00 | 227.58 |
| 2018-02-07 | 2018-03-16 |
STZ180615P00210000
STZ180615P00215000
|
3 | 215.00 | 210.00 | 2.35 | 300.00 | 233.02 |
| 2018-06-12 | 2018-07-19 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.25 | -345.00 | 222.93 |
| 2018-09-11 | 2018-10-18 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 2.15 | 210.00 | 164.15 |
| 2018-12-10 | 2019-01-16 |
STZ190418P00185000
STZ190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -720.00 | 198.8 |
| 2019-03-12 | 2019-04-18 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 2.40 | 615.000 | 201.57 |
| 2019-06-11 | 2019-07-18 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 2.30 | 255.00 | 197.02 |
| 2019-09-10 | 2019-10-17 |
STZ200117P00205000
STZ200117P00210000
|
3 | 210.00 | 205.00 | 2.25 | -285.00 | 189.95 |
| 2019-12-10 | 2020-01-16 |
STZ200417P00175000
STZ200417P00180000
|
3 | 180.00 | 175.00 | 2.20 | 270.00 | 162.7 |
| 2020-03-11 | 2020-04-17 |
STZ200717P00155000
STZ200717P00160000
|
3 | 160.00 | 155.00 | 2.35 | 105.00 | 180.61 |
| 2020-06-09 | 2020-07-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | -45.00 | 181.48 |
| 2020-09-09 | 2020-10-16 |
STZ210115P00185000
STZ210115P00190000
|
3 | 190.00 | 185.00 | 2.20 | 0.00 | 219.99 |
| 2020-12-08 | 2021-01-14 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 2.45 | 225.00 | 238.86 |
| 2021-06-08 | 2021-07-15 |
STZ211015P00235000
STZ211015P00240000
|
3 | 240.00 | 235.00 | 2.40 | -345.00 | 218.95 |
| 2021-09-14 | 2021-10-21 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.20 | 105.00 | 241.01 |
| 2021-12-06 | 2022-01-12 |
STZ220414P00225000
STZ220414P00230000
|
3 | 230.00 | 225.00 | 2.25 | 330.00 | 251.42 |
| 2022-03-08 | 2022-04-14 |
STZ220715P00210000
STZ220715P00215000
|
3 | 215.00 | 210.00 | 2.05 | 465.00 | 244.54 |
| 2022-06-15 | 2022-07-22 |
STZ221021P00225000
STZ221021P00230000
|
3 | 230.00 | 225.00 | 2.25 | 285.00 | 225.15 |
| 2022-09-13 | 2022-10-20 |
STZ230120P00235000
STZ230120P00240000
|
3 | 240.00 | 235.00 | 2.10 | -315.00 | 220.88 |
| 2022-12-13 | 2023-01-19 |
STZ230421P00240000
STZ230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | -510.00 | 226.44 |
| 2023-02-07 | 2023-03-16 |
STZ230616P00230000
STZ230616P00235000
|
3 | 235.00 | 230.00 | 2.25 | -435.00 | 246.03 |
| 2023-03-16 | 2023-04-24 |
STZ230721P00215000
STZ230721P00220000
|
3 | 220.00 | 215.00 | 2.15 | 180.00 | 269.5 |
| 2023-06-13 | 2023-07-20 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 2.10 | 427.500 | 230.39 |
| 2023-09-12 | 2023-10-19 |
STZ240119P00260000
STZ240119P00265000
|
3 | 265.00 | 260.00 | 2.25 | -555.00 | 253.95 |
| 2023-12-12 | 2024-01-18 |
STZ240419P00235000
STZ240419P00240000
|
3 | 240.00 | 235.00 | 2.30 | 397.500 | 260.7 |
| 2024-02-13 | 2024-03-21 |
STZ240621P00245000
STZ240621P00250000
|
3 | 250.00 | 245.00 | 2.40 | 472.500 | 263.5 |
| 2024-05-15 | 2024-06-21 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.10 | 345.00 | 248.09 |
| 2024-09-10 | 2024-10-17 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -390.00 | 184.31 |
| 2024-12-10 | 2025-01-16 |
STZ250417P00240000
STZ250417P00245000
|
3 | 245.00 | 240.00 | 2.30 | -870.00 | 186.63 |
| 2025-02-12 | 2025-03-21 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | 270.00 | 162.4 |
| 2025-05-13 | 2025-06-20 |
STZ250919P00185000
STZ250919P00190000
|
3 | 190.00 | 185.00 | 2.10 | -780.00 | 0 |