| 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 |
| 2008-09-10 | 2008-12-16 |
STZ090117P00020000
STZ090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -915.000 | 15.21 |
| 2008-12-16 | 2009-03-23 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.90 | -390.00 | 11.66 |
| 2009-06-10 | 2009-09-15 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.75 | 350.00 | 16.45 |
| 2009-09-15 | 2009-12-21 |
STZ100116P00012500
STZ100116P00015000
|
5 | 15.00 | 12.50 | 0.825 | 250.000 | 16.41 |
| 2010-09-15 | 2010-12-21 |
STZ110122P00015000
STZ110122P00017500
|
5 | 17.50 | 15.00 | 0.775 | 387.500 | 19 |
| 2011-09-19 | 2011-12-27 |
STZ120121P00015000
STZ120121P00017500
|
5 | 17.50 | 15.00 | 0.650 | 337.500 | 21.03 |
| 2012-03-14 | 2012-06-19 |
STZ120721P00020000
STZ120721P00022500
|
5 | 22.50 | 20.00 | 0.80 | -475.00 | 28.44 |
| 2012-09-12 | 2012-12-18 |
STZ130119P00030000
STZ130119P00032500
|
6 | 32.50 | 30.00 | 0.950 | 360.000 | 38.74 |
| 2012-12-18 | 2013-03-25 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.95 | 510.000 | 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 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 195.000 | 87.57 |
| 2014-06-17 | 2014-09-22 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 0.90 | 345.000 | 84.05 |
| 2014-12-09 | 2015-03-16 |
STZ150417P00090000
STZ150417P00092500
|
6 | 92.50 | 90.00 | 1.05 | 645.000 | 115.98 |
| 2015-03-16 | 2015-06-22 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 1.70 | 277.500 | 117.78 |
| 2015-09-08 | 2015-12-14 |
STZ160115P00125000
STZ160115P00130000
|
3 | 130.00 | 125.00 | 2.05 | 360.000 | 142.75 |
| 2015-12-14 | 2016-03-21 |
STZ160415P00130000
STZ160415P00135000
|
3 | 135.00 | 130.00 | 1.90 | 469.500 | 156.71 |
| 2016-06-14 | 2016-09-19 |
STZ161021P00150000
STZ161021P00155000
|
3 | 155.00 | 150.00 | 1.90 | 307.500 | 167.41 |
| 2016-09-19 | 2016-12-27 |
STZ170120P00155000
STZ170120P00160000
|
3 | 160.00 | 155.00 | 1.85 | -480.00 | 150.08 |
| 2017-03-14 | 2017-06-19 |
STZ170721P00155000
STZ170721P00160000
|
3 | 160.00 | 155.00 | 2.40 | 660.000 | 198.52 |
| 2017-06-19 | 2017-09-25 |
STZ171020P00180000
STZ171020P00185000
|
3 | 185.00 | 180.00 | 2.30 | 577.500 | 211.25 |
| 2017-12-12 | 2018-03-19 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 2.10 | 105.00 | 227.58 |
| 2018-06-12 | 2018-09-17 |
STZ181019P00225000
STZ181019P00230000
|
3 | 230.00 | 225.00 | 2.25 | -562.500 | 222.93 |
| 2018-12-10 | 2019-03-18 |
STZ190418P00185000
STZ190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -630.00 | 198.8 |
| 2019-03-18 | 2019-06-24 |
STZ190719P00165000
STZ190719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 352.500 | 201.57 |
| 2019-09-10 | 2019-12-16 |
STZ200117P00205000
STZ200117P00210000
|
3 | 210.00 | 205.00 | 2.25 | -765.00 | 189.95 |
| 2019-12-16 | 2020-03-23 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.40 | -780.00 | 162.7 |
| 2020-06-09 | 2020-09-14 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | 315.00 | 181.48 |
| 2020-09-14 | 2020-12-21 |
STZ210115P00190000
STZ210115P00195000
|
3 | 195.00 | 190.00 | 1.70 | 315.00 | 219.99 |
| 2021-06-08 | 2021-09-13 |
STZ211015P00235000
STZ211015P00240000
|
3 | 240.00 | 235.00 | 2.40 | -660.00 | 218.95 |
| 2021-09-14 | 2021-12-20 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.20 | 465.000 | 241.01 |
| 2022-03-08 | 2022-06-13 |
STZ220715P00210000
STZ220715P00215000
|
3 | 215.00 | 210.00 | 2.05 | 367.500 | 244.54 |
| 2022-06-15 | 2022-09-20 |
STZ221021P00225000
STZ221021P00230000
|
3 | 230.00 | 225.00 | 2.25 | 382.500 | 225.15 |
| 2022-12-13 | 2023-03-20 |
STZ230421P00240000
STZ230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | -915.00 | 226.44 |
| 2023-03-20 | 2023-06-26 |
STZ230721P00215000
STZ230721P00220000
|
3 | 220.00 | 215.00 | 2.25 | 630.00 | 269.5 |
| 2023-09-12 | 2023-12-18 |
STZ240119P00260000
STZ240119P00265000
|
3 | 265.00 | 260.00 | 2.25 | -930.00 | 253.95 |
| 2024-02-13 | 2024-05-20 |
STZ240621P00245000
STZ240621P00250000
|
3 | 250.00 | 245.00 | 2.40 | 165.00 | 263.5 |
| 2024-05-20 | 2024-08-26 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.40 | -345.00 | 248.09 |
| 2024-09-10 | 2024-12-16 |
STZ250117P00250000
STZ250117P00255000
|
3 | 255.00 | 250.00 | 2.30 | -330.00 | 184.31 |
| 2025-02-12 | 2025-05-20 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 2.35 | 637.500 | 162.4 |