| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-16 | 2009-01-12 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | 237.500 | 15.21 |
| 2013-02-06 | 2013-03-05 |
STZ130316P00027500
STZ130316P00030000
|
5 | 30.00 | 27.50 | 0.825 | 387.500 | 45.75 |
| 2013-03-13 | 2013-04-09 |
STZ130420P00040000
STZ130420P00042500
|
5 | 42.50 | 40.00 | 0.775 | 350.000 | 48.52 |
| 2013-09-13 | 2013-10-10 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.775 | 350.000 | 64.33 |
| 2013-12-11 | 2014-01-07 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | 100.000 | 79.54 |
| 2014-03-12 | 2014-04-08 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | -50.000 | 80.78 |
| 2014-06-12 | 2014-07-09 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 87.57 |
| 2014-07-11 | 2014-08-07 |
STZ140816P00085000
STZ140816P00087500
|
5 | 87.50 | 85.00 | 0.650 | -637.500 | 87.47 |
| 2014-09-11 | 2014-10-08 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.825 | 312.500 | 84.05 |
| 2014-11-12 | 2014-12-09 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 100.000 | 94.8 |
| 2014-12-10 | 2015-01-06 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.675 | 262.500 | 111.6 |
| 2015-04-07 | 2015-05-04 |
STZ150515P00110000
STZ150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 150.000 | 118.45 |
| 2015-06-15 | 2015-07-13 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.45 | 260.00 | 117.78 |
| 2015-09-11 | 2015-10-08 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 135.09 |
| 2015-12-11 | 2016-01-07 |
STZ160115P00130000
STZ160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 260.000 | 142.75 |
| 2016-01-15 | 2016-02-11 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.475 | -255.000 | 139.51 |
| 2016-02-12 | 2016-03-10 |
STZ160318P00130000
STZ160318P00135000
|
2 | 135.00 | 130.00 | 1.45 | 245.000 | 147.04 |
| 2016-06-08 | 2016-07-05 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 163.09 |
| 2016-11-09 | 2016-12-06 |
STZ161216P00145000
STZ161216P00150000
|
2 | 150.00 | 145.00 | 1.425 | -155.000 | 157.77 |
| 2016-12-16 | 2017-01-12 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.425 | -575.000 | 150.08 |
| 2017-01-12 | 2017-02-08 |
STZ170217P00140000
STZ170217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 277.000 | 161.32 |
| 2017-03-14 | 2017-04-10 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.375 | 265.000 | 172.09 |
| 2017-05-10 | 2017-06-06 |
STZ170616P00170000
STZ170616P00175000
|
2 | 175.00 | 170.00 | 1.375 | 260.000 | 180.88 |
| 2017-06-13 | 2017-07-10 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.425 | 290.000 | 198.52 |
| 2017-07-11 | 2017-08-07 |
STZ170818P00185000
STZ170818P00190000
|
2 | 190.00 | 185.00 | 1.40 | 175.000 | 197.88 |
| 2017-08-14 | 2017-09-11 |
STZ170915P00190000
STZ170915P00195000
|
2 | 195.00 | 190.00 | 1.425 | 275.000 | 203.4 |
| 2017-09-12 | 2017-10-09 |
STZ171020P00195000
STZ171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.000 | 211.25 |
| 2017-10-10 | 2017-11-06 |
STZ171117P00200000
STZ171117P00205000
|
2 | 205.00 | 200.00 | 1.425 | 265.000 | 216.29 |
| 2017-11-08 | 2017-12-05 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.475 | 65.000 | 224.44 |
| 2017-12-12 | 2018-01-08 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.525 | 75.000 | 218.28 |
| 2018-01-10 | 2018-02-06 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.525 | -50.000 | 219.45 |
| 2018-02-06 | 2018-03-05 |
STZ180316P00205000
STZ180316P00210000
|
2 | 210.00 | 205.00 | 1.45 | 230.000 | 228.54 |
| 2018-03-05 | 2018-04-02 |
STZ180406P00212500
STZ180406P00215000
|
6 | 215.00 | 212.50 | 0.95 | 555.000 | 227.19 |
| 2018-04-02 | 2018-04-30 |
STZ180504P00220000
STZ180504P00222500
|
5 | 222.50 | 220.00 | 0.675 | 312.500 | 221.28 |
| 2018-04-30 | 2018-05-29 |
STZ180601P00227500
STZ180601P00230000
|
5 | 230.00 | 227.50 | 0.80 | -850.00 | 222.75 |
| 2018-05-29 | 2018-06-25 |
STZ180706P00212500
STZ180706P00215000
|
5 | 215.00 | 212.50 | 0.70 | 200.000 | 214.98 |
| 2018-06-25 | 2018-07-23 |
STZ180727P00220000
STZ180727P00222500
|
6 | 222.50 | 220.00 | 0.85 | -960.00 | 213.95 |
| 2018-07-23 | 2018-08-20 |
STZ180824P00210000
STZ180824P00212500
|
6 | 212.50 | 210.00 | 0.875 | -825.000 | 207.6 |
| 2018-08-20 | 2018-09-17 |
STZ180921P00197500
STZ180921P00200000
|
5 | 200.00 | 197.50 | 0.800 | 387.500 | 216.94 |
| 2018-09-17 | 2018-10-15 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.225 | 235.000 | 222.93 |
| 2018-10-15 | 2018-11-12 |
STZ181116P00215000
STZ181116P00220000
|
2 | 220.00 | 215.00 | 1.425 | -705.000 | 196.53 |
| 2018-11-12 | 2018-12-10 |
STZ181214P00195000
STZ181214P00197500
|
5 | 197.50 | 195.00 | 0.675 | -887.500 | 181.27 |
| 2018-12-10 | 2019-01-07 |
STZ190111P00180000
STZ190111P00182500
|
5 | 182.50 | 180.00 | 0.80 | -575.00 | 159.21 |
| 2019-01-07 | 2019-02-04 |
STZ190208P00162500
STZ190208P00165000
|
6 | 165.00 | 162.50 | 1.00 | 615.000 | 175.22 |
| 2019-02-04 | 2019-03-04 |
STZ190308P00167500
STZ190308P00170000
|
6 | 170.00 | 167.50 | 0.85 | 30.00 | 166.19 |
| 2019-03-04 | 2019-04-01 |
STZ190405P00165000
STZ190405P00167500
|
6 | 167.50 | 165.00 | 0.95 | 330.00 | 193.3 |
| 2019-04-01 | 2019-04-29 |
STZ190503P00170000
STZ190503P00172500
|
5 | 172.50 | 170.00 | 0.80 | 400.000 | 211.4 |
| 2019-04-29 | 2019-05-28 |
STZ190531P00207500
STZ190531P00210000
|
6 | 210.00 | 207.50 | 0.85 | -960.00 | 176.45 |
| 2019-05-28 | 2019-06-24 |
STZ190705P00187500
STZ190705P00190000
|
6 | 190.00 | 187.50 | 0.85 | -480.00 | 197.49 |
| 2019-06-24 | 2019-07-22 |
STZ190726P00175000
STZ190726P00177500
|
6 | 177.50 | 175.00 | 0.85 | 510.000 | 203.92 |
| 2019-07-22 | 2019-08-19 |
STZ190823P00195000
STZ190823P00197500
|
5 | 197.50 | 195.00 | 0.725 | 225.000 | 198.51 |
| 2019-08-20 | 2019-09-16 |
STZ190927P00195000
STZ190927P00197500
|
5 | 197.50 | 195.00 | 0.70 | 175.000 | 206 |
| 2019-09-16 | 2019-10-14 |
STZ191018P00195000
STZ191018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -495.000 | 197.02 |
| 2019-10-14 | 2019-11-11 |
STZ191115P00185000
STZ191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | -430.00 | 179.65 |
| 2019-11-18 | 2019-12-16 |
STZ191220P00170000
STZ191220P00172500
|
5 | 172.50 | 170.00 | 0.750 | 337.500 | 188.9 |
| 2019-12-16 | 2020-01-13 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 305.000 | 189.95 |
| 2020-01-13 | 2020-02-10 |
STZ200214P00182500
STZ200214P00185000
|
5 | 185.00 | 182.50 | 0.825 | 425.000 | 203.83 |
| 2020-02-10 | 2020-03-09 |
STZ200313P00195000
STZ200313P00197500
|
6 | 197.50 | 195.00 | 0.85 | -990.00 | 132.98 |
| 2020-03-12 | 2020-04-08 |
STZ200417P00120000
STZ200417P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.000 | 162.7 |
| 2020-04-08 | 2020-05-05 |
STZ200515P00145000
STZ200515P00150000
|
3 | 150.00 | 145.00 | 1.95 | 427.500 | 158.49 |
| 2020-05-05 | 2020-06-01 |
STZ200612P00155000
STZ200612P00157500
|
5 | 157.50 | 155.00 | 0.75 | 287.500 | 170.28 |
| 2020-06-03 | 2020-06-30 |
STZ200710P00167500
STZ200710P00170000
|
6 | 170.00 | 167.50 | 0.90 | 180.00 | 184.93 |
| 2020-07-06 | 2020-08-03 |
STZ200807P00180000
STZ200807P00182500
|
6 | 182.50 | 180.00 | 0.85 | -360.00 | 172.27 |
| 2020-08-03 | 2020-08-31 |
STZ200904P00165000
STZ200904P00167500
|
5 | 167.50 | 165.00 | 0.75 | 312.500 | 191.52 |
| 2020-09-01 | 2020-09-28 |
STZ201009P00177500
STZ201009P00180000
|
5 | 180.00 | 177.50 | 0.80 | -162.500 | 186.65 |
| 2020-10-05 | 2020-11-02 |
STZ201106P00175000
STZ201106P00177500
|
5 | 177.50 | 175.00 | 0.80 | -225.00 | 185.78 |
| 2020-11-02 | 2020-11-30 |
STZ201204P00170000
STZ201204P00172500
|
6 | 172.50 | 170.00 | 0.90 | 480.000 | 213.79 |
| 2020-12-01 | 2020-12-28 |
STZ210108P00197500
STZ210108P00200000
|
5 | 200.00 | 197.50 | 0.80 | 250.000 | 230.21 |
| 2020-12-28 | 2021-01-25 |
STZ210129P00210000
STZ210129P00212500
|
6 | 212.50 | 210.00 | 0.85 | 375.000 | 210.93 |
| 2021-01-25 | 2021-02-22 |
STZ210226P00215000
STZ210226P00217500
|
6 | 217.50 | 215.00 | 1.05 | 390.00 | 214.14 |
| 2021-03-05 | 2021-04-01 |
STZ210409P00207500
STZ210409P00210000
|
5 | 210.00 | 207.50 | 0.80 | 450.00 | 224.15 |
| 2021-04-05 | 2021-05-03 |
STZ210507P00222500
STZ210507P00225000
|
6 | 225.00 | 222.50 | 0.95 | 570.00 | 240.92 |
| 2021-05-04 | 2021-06-01 |
STZ210611P00232500
STZ210611P00235000
|
5 | 235.00 | 232.50 | 0.75 | 12.500 | 237.89 |
| 2021-06-04 | 2021-07-01 |
STZ210709P00232500
STZ210709P00235000
|
6 | 235.00 | 232.50 | 0.85 | -435.000 | 227.69 |
| 2021-07-06 | 2021-08-02 |
STZ210813P00222500
STZ210813P00225000
|
5 | 225.00 | 222.50 | 0.80 | -325.00 | 213.64 |
| 2021-08-06 | 2021-09-02 |
STZ210910P00210000
STZ210910P00215000
|
2 | 215.00 | 210.00 | 1.50 | -50.00 | 213.91 |
| 2021-09-07 | 2021-10-04 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 1.45 | 105.000 | 218.95 |
| 2021-10-04 | 2021-11-01 |
STZ211105P00200000
STZ211105P00205000
|
2 | 205.00 | 200.00 | 1.25 | 230.000 | 222.69 |
| 2021-11-03 | 2021-11-30 |
STZ211210P00210000
STZ211210P00215000
|
2 | 215.00 | 210.00 | 1.45 | 215.000 | 235.32 |
| 2021-12-01 | 2021-12-28 |
STZ220107P00210000
STZ220107P00215000
|
2 | 215.00 | 210.00 | 1.45 | 265.000 | 246.18 |
| 2021-12-28 | 2022-01-24 |
STZ220204P00235000
STZ220204P00240000
|
2 | 240.00 | 235.00 | 1.25 | -125.000 | 237.33 |
| 2022-01-24 | 2022-02-22 |
STZ220225P00230000
STZ220225P00235000
|
2 | 235.00 | 230.00 | 1.55 | -600.00 | 217.04 |
| 2022-02-22 | 2022-03-21 |
STZ220401P00205000
STZ220401P00210000
|
2 | 210.00 | 205.00 | 1.625 | 285.000 | 233.71 |
| 2022-03-21 | 2022-04-18 |
STZ220422P00215000
STZ220422P00220000
|
2 | 220.00 | 215.00 | 1.65 | 380.00 | 250.96 |
| 2022-04-18 | 2022-05-16 |
STZ220520P00245000
STZ220520P00247500
|
5 | 247.50 | 245.00 | 0.80 | 12.500 | 234.5 |
| 2022-05-17 | 2022-06-13 |
STZ220624P00240000
STZ220624P00245000
|
2 | 245.00 | 240.00 | 1.35 | -530.00 | 245.5 |
| 2022-06-13 | 2022-07-11 |
STZ220715P00220000
STZ220715P00225000
|
2 | 225.00 | 220.00 | 1.45 | 280.00 | 244.54 |
| 2022-07-11 | 2022-08-08 |
STZ220812P00230000
STZ220812P00235000
|
2 | 235.00 | 230.00 | 1.35 | -255.000 | 243.73 |
| 2022-08-08 | 2022-09-06 |
STZ220909P00225000
STZ220909P00230000
|
2 | 230.00 | 225.00 | 1.55 | 260.00 | 246.7 |
| 2022-09-06 | 2022-10-03 |
STZ221014P00235000
STZ221014P00240000
|
2 | 240.00 | 235.00 | 1.55 | -230.00 | 221.99 |
| 2022-10-03 | 2022-10-31 |
STZ221104P00225000
STZ221104P00230000
|
2 | 230.00 | 225.00 | 1.50 | 285.000 | 244.83 |
| 2022-10-31 | 2022-11-28 |
STZ221202P00235000
STZ221202P00240000
|
2 | 240.00 | 235.00 | 1.225 | 235.000 | 261.05 |
| 2022-11-29 | 2022-12-27 |
STZ230106P00245000
STZ230106P00250000
|
2 | 250.00 | 245.00 | 1.50 | -610.00 | 214.23 |
| 2022-12-27 | 2023-01-23 |
STZ230203P00220000
STZ230203P00225000
|
2 | 225.00 | 220.00 | 1.45 | -85.000 | 230.82 |
| 2023-01-23 | 2023-02-21 |
STZ230224P00215000
STZ230224P00220000
|
2 | 220.00 | 215.00 | 1.40 | 100.000 | 224.09 |
| 2023-02-24 | 2023-03-23 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.50 | -325.000 | 225.89 |
| 2023-03-23 | 2023-04-19 |
STZ230428P00205000
STZ230428P00210000
|
2 | 210.00 | 205.00 | 1.475 | 280.000 | 229.47 |
| 2023-04-19 | 2023-05-16 |
STZ230526P00220000
STZ230526P00225000
|
2 | 225.00 | 220.00 | 1.375 | 40.000 | 232.88 |
| 2023-05-17 | 2023-06-13 |
STZ230623P00220000
STZ230623P00225000
|
2 | 225.00 | 220.00 | 1.350 | 305.000 | 242.38 |
| 2023-06-15 | 2023-07-12 |
STZ230721P00240000
STZ230721P00245000
|
2 | 245.00 | 240.00 | 1.40 | 200.00 | 269.5 |
| 2023-07-13 | 2023-08-09 |
STZ230818P00245000
STZ230818P00250000
|
2 | 250.00 | 245.00 | 1.425 | 270.000 | 257.07 |
| 2023-08-15 | 2023-09-11 |
STZ230922P00255000
STZ230922P00260000
|
2 | 260.00 | 255.00 | 1.20 | -75.000 | 256.03 |
| 2023-09-14 | 2023-10-11 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.55 | -700.00 | 230.39 |
| 2023-10-11 | 2023-11-07 |
STZ231117P00230000
STZ231117P00235000
|
2 | 235.00 | 230.00 | 1.375 | 190.000 | 235.63 |
| 2023-11-07 | 2023-12-04 |
STZ231215P00235000
STZ231215P00240000
|
2 | 240.00 | 235.00 | 1.45 | -40.00 | 236.46 |
| 2023-12-04 | 2024-01-02 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.375 | 150.000 | 247.53 |
| 2024-01-02 | 2024-01-29 |
STZ240209P00235000
STZ240209P00240000
|
2 | 240.00 | 235.00 | 1.55 | 250.00 | 242.55 |
| 2024-01-30 | 2024-02-26 |
STZ240308P00240000
STZ240308P00245000
|
2 | 245.00 | 240.00 | 1.35 | 10.000 | 257.69 |
| 2024-02-29 | 2024-03-27 |
STZ240405P00240000
STZ240405P00245000
|
2 | 245.00 | 240.00 | 1.625 | 320.000 | 265.63 |
| 2024-03-27 | 2024-04-23 |
STZ240503P00260000
STZ240503P00265000
|
2 | 265.00 | 260.00 | 1.60 | -195.000 | 256.08 |
| 2024-04-23 | 2024-05-20 |
STZ240531P00250000
STZ240531P00255000
|
2 | 255.00 | 250.00 | 1.350 | -335.000 | 250.23 |
| 2024-05-20 | 2024-06-17 |
STZ240621P00245000
STZ240621P00247500
|
6 | 247.50 | 245.00 | 0.875 | 525.000 | 263.5 |
| 2024-06-17 | 2024-07-15 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.25 | -425.000 | 245.45 |
| 2024-07-15 | 2024-08-12 |
STZ240816P00240000
STZ240816P00245000
|
2 | 245.00 | 240.00 | 1.275 | -515.000 | 245.7 |
| 2024-08-15 | 2024-09-11 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.275 | 285.000 | 248.09 |
| 2024-09-11 | 2024-10-08 |
STZ241018P00240000
STZ241018P00245000
|
2 | 245.00 | 240.00 | 1.60 | -165.000 | 241.52 |
| 2024-10-09 | 2024-11-05 |
STZ241115P00230000
STZ241115P00235000
|
2 | 235.00 | 230.00 | 1.375 | -85.000 | 237.51 |
| 2024-11-05 | 2024-12-02 |
STZ241213P00225000
STZ241213P00230000
|
2 | 230.00 | 225.00 | 1.25 | 150.000 | 239.66 |
| 2024-12-04 | 2024-12-31 |
STZ250110P00230000
STZ250110P00235000
|
3 | 235.00 | 230.00 | 1.875 | -457.500 | 181.81 |
| 2024-12-31 | 2025-01-27 |
STZ250207P00210000
STZ250207P00215000
|
2 | 215.00 | 210.00 | 1.30 | -740.00 | 169 |
| 2025-01-28 | 2025-02-24 |
STZ250307P00175000
STZ250307P00180000
|
2 | 180.00 | 175.00 | 1.60 | -190.00 | 186.25 |
| 2025-02-24 | 2025-03-24 |
STZ250328P00170000
STZ250328P00175000
|
2 | 175.00 | 170.00 | 1.65 | 260.000 | 183.74 |
| 2025-03-24 | 2025-04-21 |
STZ250425P00170000
STZ250425P00175000
|
3 | 175.00 | 170.00 | 2.00 | 555.00 | 185.35 |
| 2025-04-22 | 2025-05-19 |
STZ250530P00175000
STZ250530P00180000
|
2 | 180.00 | 175.00 | 1.30 | 200.00 | 178.29 |
| 2025-05-19 | 2025-06-16 |
STZ250620P00187500
STZ250620P00190000
|
6 | 190.00 | 187.50 | 0.85 | -1020.00 | 162.4 |
| 2025-06-16 | 2025-07-14 |
STZ250718P00150000
STZ250718P00155000
|
2 | 155.00 | 150.00 | 1.25 | 230.00 | 170.57 |
| 2025-07-14 | 2025-08-11 |
STZ250815P00155000
STZ250815P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.000 | 168.23 |