| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-16 | 2009-01-20 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | 0 | 15.21 |
| 2013-02-06 | 2013-03-15 |
STZ130316P00027500
STZ130316P00030000
|
5 | 30.00 | 27.50 | 0.825 | 412.500 | 45.75 |
| 2013-09-13 | 2013-10-21 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 64.33 |
| 2013-12-11 | 2014-01-17 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | 350.000 | 79.54 |
| 2014-03-12 | 2014-04-21 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 80.78 |
| 2014-06-12 | 2014-07-21 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 87.57 |
| 2014-09-11 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.825 | -475.00 | 84.05 |
| 2014-11-12 | 2014-12-19 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 94.8 |
| 2015-04-07 | 2015-05-14 |
STZ150515P00110000
STZ150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 118.45 |
| 2015-06-15 | 2015-07-17 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.45 | 305.000 | 117.78 |
| 2015-09-11 | 2015-10-16 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.575 | 318.000 | 135.09 |
| 2015-12-11 | 2016-01-15 |
STZ160115P00130000
STZ160115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 280.000 | 142.75 |
| 2016-01-15 | 2016-02-19 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 139.51 |
| 2016-06-08 | 2016-07-15 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 305.000 | 163.09 |
| 2016-11-09 | 2016-12-16 |
STZ161216P00145000
STZ161216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 157.77 |
| 2016-12-16 | 2017-01-20 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.425 | -680.000 | 150.08 |
| 2017-03-14 | 2017-04-20 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 172.09 |
| 2017-05-10 | 2017-06-16 |
STZ170616P00170000
STZ170616P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 180.88 |
| 2017-06-16 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 198.52 |
| 2017-08-14 | 2017-09-15 |
STZ170915P00190000
STZ170915P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 203.4 |
| 2017-09-15 | 2017-10-20 |
STZ171020P00195000
STZ171020P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 211.25 |
| 2017-11-08 | 2017-12-15 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.475 | 290.000 | 224.44 |
| 2017-12-15 | 2018-01-19 |
STZ180119P00215000
STZ180119P00220000
|
2 | 220.00 | 215.00 | 1.40 | -65.000 | 218.28 |
| 2018-02-01 | 2018-03-09 |
STZ180309P00215000
STZ180309P00217500
|
5 | 217.50 | 215.00 | 0.825 | 412.500 | 230.34 |
| 2018-03-09 | 2018-04-13 |
STZ180413P00222500
STZ180413P00225000
|
6 | 225.00 | 222.50 | 1.00 | -90.00 | 223.89 |
| 2018-04-13 | 2018-05-18 |
STZ180518P00215000
STZ180518P00220000
|
2 | 220.00 | 215.00 | 1.525 | 295.000 | 220.3 |
| 2018-05-18 | 2018-06-22 |
STZ180622P00215000
STZ180622P00217500
|
5 | 217.50 | 215.00 | 0.725 | 350.000 | 231.52 |
| 2018-06-22 | 2018-07-27 |
STZ180727P00225000
STZ180727P00227500
|
6 | 227.50 | 225.00 | 1.05 | -990.00 | 213.95 |
| 2018-07-27 | 2018-08-31 |
STZ180831P00207500
STZ180831P00210000
|
5 | 210.00 | 207.50 | 0.725 | -612.500 | 208.2 |
| 2018-08-31 | 2018-10-05 |
STZ181005P00202500
STZ181005P00205000
|
6 | 205.00 | 202.50 | 0.90 | 525.000 | 223.18 |
| 2018-10-05 | 2018-11-09 |
STZ181109P00217500
STZ181109P00220000
|
5 | 220.00 | 217.50 | 0.775 | -912.500 | 203.13 |
| 2018-11-09 | 2018-12-14 |
STZ181214P00197500
STZ181214P00200000
|
5 | 200.00 | 197.50 | 0.75 | -900.00 | 181.27 |
| 2018-12-14 | 2019-01-18 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -680.00 | 164.15 |
| 2019-01-18 | 2019-02-22 |
STZ190222P00157500
STZ190222P00160000
|
5 | 160.00 | 157.50 | 0.80 | 425.000 | 169.06 |
| 2019-02-22 | 2019-03-29 |
STZ190329P00162500
STZ190329P00165000
|
5 | 165.00 | 162.50 | 0.750 | 400.000 | 175.33 |
| 2019-03-29 | 2019-05-03 |
STZ190503P00167500
STZ190503P00170000
|
5 | 170.00 | 167.50 | 0.80 | 400.000 | 211.4 |
| 2019-05-03 | 2019-06-07 |
STZ190607P00205000
STZ190607P00207500
|
5 | 207.50 | 205.00 | 0.80 | -775.00 | 188.4 |
| 2019-06-07 | 2019-07-12 |
STZ190712P00180000
STZ190712P00182500
|
5 | 182.50 | 180.00 | 0.80 | 412.500 | 199.6 |
| 2019-07-12 | 2019-08-16 |
STZ190816P00190000
STZ190816P00195000
|
2 | 195.00 | 190.00 | 1.275 | 260.000 | 198.79 |
| 2019-08-16 | 2019-09-20 |
STZ190920P00190000
STZ190920P00195000
|
2 | 195.00 | 190.00 | 1.425 | 275.000 | 205.1 |
| 2019-09-20 | 2019-10-25 |
STZ191025P00197500
STZ191025P00200000
|
5 | 200.00 | 197.50 | 0.80 | -850.00 | 195.84 |
| 2019-10-25 | 2019-11-29 |
STZ191129P00190000
STZ191129P00192500
|
5 | 192.50 | 190.00 | 0.775 | -1037.500 | 186.06 |
| 2019-11-29 | 2020-01-03 |
STZ200103P00180000
STZ200103P00182500
|
5 | 182.50 | 180.00 | 0.775 | 387.500 | 189.53 |
| 2020-01-03 | 2020-02-07 |
STZ200207P00182500
STZ200207P00185000
|
5 | 185.00 | 182.50 | 0.70 | 350.000 | 200.34 |
| 2020-02-07 | 2020-03-13 |
STZ200313P00195000
STZ200313P00197500
|
6 | 197.50 | 195.00 | 0.85 | -690.00 | 132.98 |
| 2020-03-13 | 2020-04-17 |
STZ200417P00120000
STZ200417P00125000
|
2 | 125.00 | 120.00 | 1.65 | 525.000 | 162.7 |
| 2020-04-17 | 2020-05-22 |
STZ200522P00155000
STZ200522P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 172.31 |
| 2020-05-22 | 2020-06-26 |
STZ200626P00165000
STZ200626P00167500
|
6 | 167.50 | 165.00 | 1.05 | 600.000 | 168.99 |
| 2020-06-29 | 2020-07-31 |
STZ200731P00165000
STZ200731P00167500
|
5 | 167.50 | 165.00 | 0.75 | 600.00 | 178.2 |
| 2020-07-31 | 2020-09-04 |
STZ200904P00170000
STZ200904P00172500
|
6 | 172.50 | 170.00 | 0.95 | 570.000 | 191.52 |
| 2020-09-08 | 2020-10-15 |
STZ201016P00175000
STZ201016P00180000
|
2 | 180.00 | 175.00 | 1.50 | 210.000 | 181.48 |
| 2020-10-15 | 2020-11-20 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 200.57 |
| 2020-11-20 | 2020-12-24 |
STZ201224P00192500
STZ201224P00195000
|
5 | 195.00 | 192.50 | 0.80 | 375.000 | 215.81 |
| 2020-12-24 | 2021-01-29 |
STZ210129P00207500
STZ210129P00210000
|
6 | 210.00 | 207.50 | 0.85 | 525.000 | 210.93 |
| 2021-02-02 | 2021-03-11 |
STZ210312P00210000
STZ210312P00212500
|
5 | 212.50 | 210.00 | 0.75 | 100.000 | 229.39 |
| 2021-03-12 | 2021-04-16 |
STZ210416P00215000
STZ210416P00220000
|
2 | 220.00 | 215.00 | 1.30 | 260.000 | 238.86 |
| 2021-04-20 | 2021-05-27 |
STZ210528P00230000
STZ210528P00232500
|
5 | 232.50 | 230.00 | 0.75 | 350.00 | 239.72 |
| 2021-05-28 | 2021-07-02 |
STZ210702P00232500
STZ210702P00235000
|
6 | 235.00 | 232.50 | 0.90 | -930.00 | 231.42 |
| 2021-07-06 | 2021-08-12 |
STZ210813P00222500
STZ210813P00225000
|
5 | 225.00 | 222.50 | 0.80 | -925.00 | 213.64 |
| 2021-08-19 | 2021-09-24 |
STZ210924P00205000
STZ210924P00210000
|
2 | 210.00 | 205.00 | 1.45 | 210.000 | 212.62 |
| 2021-09-28 | 2021-11-04 |
STZ211105P00200000
STZ211105P00205000
|
3 | 205.00 | 200.00 | 1.95 | 600.000 | 222.69 |
| 2021-11-04 | 2021-12-10 |
STZ211210P00210000
STZ211210P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.00 | 235.32 |
| 2021-12-10 | 2022-01-14 |
STZ220114P00225000
STZ220114P00230000
|
2 | 230.00 | 225.00 | 1.65 | 370.000 | 248.64 |
| 2022-01-14 | 2022-02-18 |
STZ220218P00240000
STZ220218P00245000
|
2 | 245.00 | 240.00 | 1.55 | -720.00 | 215.85 |
| 2022-02-22 | 2022-03-31 |
STZ220401P00205000
STZ220401P00210000
|
2 | 210.00 | 205.00 | 1.625 | 295.000 | 233.71 |
| 2022-04-01 | 2022-05-06 |
STZ220506P00220000
STZ220506P00225000
|
2 | 225.00 | 220.00 | 1.475 | 265.000 | 247.47 |
| 2022-05-06 | 2022-06-10 |
STZ220610P00235000
STZ220610P00240000
|
2 | 240.00 | 235.00 | 1.30 | 230.000 | 239.09 |
| 2022-06-10 | 2022-07-15 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.40 | 280.000 | 244.54 |
| 2022-07-15 | 2022-08-19 |
STZ220819P00235000
STZ220819P00240000
|
2 | 240.00 | 235.00 | 1.65 | 330.00 | 251.69 |
| 2022-08-24 | 2022-09-30 |
STZ220930P00245000
STZ220930P00250000
|
2 | 250.00 | 245.00 | 1.225 | -805.000 | 229.68 |
| 2022-09-30 | 2022-11-04 |
STZ221104P00220000
STZ221104P00225000
|
3 | 225.00 | 220.00 | 1.70 | 510.00 | 244.83 |
| 2022-11-04 | 2022-12-09 |
STZ221209P00235000
STZ221209P00240000
|
2 | 240.00 | 235.00 | 1.40 | 290.000 | 242.04 |
| 2022-12-09 | 2023-01-13 |
STZ230113P00230000
STZ230113P00235000
|
2 | 235.00 | 230.00 | 1.45 | -690.00 | 225 |
| 2023-01-17 | 2023-02-23 |
STZ230224P00215000
STZ230224P00220000
|
2 | 220.00 | 215.00 | 1.425 | 280.000 | 224.09 |
| 2023-02-24 | 2023-03-31 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.50 | 295.000 | 225.89 |
| 2023-03-31 | 2023-05-05 |
STZ230505P00215000
STZ230505P00220000
|
2 | 220.00 | 215.00 | 1.35 | 275.000 | 223.44 |
| 2023-05-17 | 2023-06-23 |
STZ230623P00220000
STZ230623P00225000
|
2 | 225.00 | 220.00 | 1.350 | 300.000 | 242.38 |
| 2023-06-26 | 2023-07-28 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.15 | 295.000 | 272.5 |
| 2023-07-31 | 2023-09-01 |
STZ230901P00265000
STZ230901P00270000
|
2 | 270.00 | 265.00 | 1.45 | -750.00 | 259.48 |
| 2023-09-06 | 2023-10-13 |
STZ231013P00250000
STZ231013P00255000
|
2 | 255.00 | 250.00 | 1.40 | -770.00 | 231.69 |
| 2023-10-13 | 2023-11-17 |
STZ231117P00220000
STZ231117P00225000
|
2 | 225.00 | 220.00 | 1.225 | 250.000 | 235.63 |
| 2023-11-30 | 2024-01-05 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.225 | 245.000 | 247.53 |
| 2024-01-05 | 2024-02-09 |
STZ240209P00240000
STZ240209P00245000
|
2 | 245.00 | 240.00 | 1.60 | -200.000 | 242.55 |
| 2024-02-09 | 2024-03-15 |
STZ240315P00235000
STZ240315P00240000
|
2 | 240.00 | 235.00 | 1.50 | 180.000 | 267.64 |
| 2024-03-15 | 2024-04-19 |
STZ240419P00260000
STZ240419P00265000
|
3 | 265.00 | 260.00 | 1.70 | -637.500 | 260.7 |
| 2024-04-22 | 2024-05-24 |
STZ240524P00250000
STZ240524P00255000
|
2 | 255.00 | 250.00 | 1.275 | -630.000 | 248.51 |
| 2024-05-24 | 2024-06-28 |
STZ240628P00240000
STZ240628P00245000
|
2 | 245.00 | 240.00 | 1.350 | 225.000 | 257.28 |
| 2024-06-28 | 2024-08-02 |
STZ240802P00245000
STZ240802P00250000
|
2 | 250.00 | 245.00 | 1.30 | -355.000 | 246.94 |
| 2024-08-02 | 2024-09-06 |
STZ240906P00235000
STZ240906P00240000
|
2 | 240.00 | 235.00 | 1.65 | 515.000 | 249.01 |
| 2024-09-06 | 2024-10-11 |
STZ241011P00240000
STZ241011P00245000
|
2 | 245.00 | 240.00 | 1.525 | -485.000 | 241.06 |
| 2024-10-11 | 2024-11-15 |
STZ241115P00230000
STZ241115P00235000
|
2 | 235.00 | 230.00 | 1.40 | 355.000 | 237.51 |
| 2024-11-15 | 2024-12-20 |
STZ241220P00230000
STZ241220P00235000
|
2 | 235.00 | 230.00 | 1.625 | -695.000 | 227.63 |
| 2024-12-23 | 2025-01-24 |
STZ250124P00215000
STZ250124P00220000
|
2 | 220.00 | 215.00 | 1.65 | -720.00 | 183.1 |
| 2025-01-28 | 2025-03-06 |
STZ250307P00175000
STZ250307P00180000
|
2 | 180.00 | 175.00 | 1.60 | -40.00 | 186.25 |
| 2025-03-06 | 2025-04-11 |
STZ250411P00170000
STZ250411P00175000
|
2 | 175.00 | 170.00 | 1.50 | 295.000 | 185.63 |
| 2025-04-14 | 2025-05-19 |
STZ250516P00175000
STZ250516P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0 | 195.62 |
| 2025-05-19 | 2025-06-20 |
STZ250620P00187500
STZ250620P00190000
|
6 | 190.00 | 187.50 | 0.85 | -1230.00 | 162.4 |
| 2025-06-20 | 2025-07-25 |
STZ250725P00150000
STZ250725P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 175.52 |