| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
STZ081018P00020000
STZ081018P00022500
|
5 | 22.50 | 20.00 | 0.790 | -1250.00 | 14.29 |
| 2008-12-10 | 2009-01-16 |
STZ090117P00012500
STZ090117P00015000
|
6 | 15.00 | 12.50 | 0.875 | 525.000 | 15.21 |
| 2011-08-10 | 2011-09-16 |
STZ110917P00015000
STZ110917P00017500
|
5 | 17.50 | 15.00 | 0.800 | 437.500 | 19.14 |
| 2012-08-17 | 2012-09-24 |
STZ120922P00030000
STZ120922P00032500
|
5 | 32.50 | 30.00 | 0.825 | 0 | 33.26 |
| 2012-10-10 | 2012-11-16 |
STZ121117P00032500
STZ121117P00035000
|
5 | 35.00 | 32.50 | 0.775 | -50.000 | 34.14 |
| 2012-12-12 | 2013-01-18 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 38.74 |
| 2013-02-06 | 2013-03-15 |
STZ130316P00027500
STZ130316P00030000
|
5 | 30.00 | 27.50 | 0.825 | 412.500 | 45.75 |
| 2013-05-15 | 2013-06-21 |
STZ130622P00047500
STZ130622P00050000
|
6 | 50.00 | 47.50 | 0.875 | 525.000 | 50.49 |
| 2013-09-11 | 2013-10-18 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 64.33 |
| 2013-11-14 | 2013-12-23 |
STZ131221P00065000
STZ131221P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 69.7 |
| 2014-01-15 | 2014-02-21 |
STZ140222P00077500
STZ140222P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 80.35 |
| 2014-03-12 | 2014-04-21 |
STZ140419P00080000
STZ140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | -1032.00 | 80.78 |
| 2014-05-14 | 2014-06-20 |
STZ140621P00077500
STZ140621P00080000
|
6 | 80.00 | 77.50 | 0.975 | 570.000 | 87.48 |
| 2014-07-09 | 2014-08-15 |
STZ140816P00087500
STZ140816P00090000
|
6 | 90.00 | 87.50 | 0.935 | -879.000 | 87.47 |
| 2014-08-15 | 2014-09-22 |
STZ140920P00085000
STZ140920P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 87.98 |
| 2014-10-20 | 2014-11-24 |
STZ141122P00082500
STZ141122P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 93.76 |
| 2014-12-10 | 2015-01-16 |
STZ150117P00090000
STZ150117P00092500
|
7 | 92.50 | 90.00 | 1.100 | 822.500 | 111.6 |
| 2015-03-11 | 2015-04-17 |
STZ150417P00110000
STZ150417P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 115.98 |
| 2015-06-09 | 2015-07-16 |
STZ150717P00115000
STZ150717P00120000
|
3 | 120.00 | 115.00 | 1.775 | -172.500 | 117.78 |
| 2015-09-09 | 2015-10-16 |
STZ151016P00120000
STZ151016P00125000
|
3 | 125.00 | 120.00 | 1.75 | 529.500 | 135.09 |
| 2015-10-16 | 2015-11-20 |
STZ151120P00130000
STZ151120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 335.000 | 137.62 |
| 2015-12-09 | 2016-01-15 |
STZ160115P00135000
STZ160115P00140000
|
3 | 140.00 | 135.00 | 1.91 | 550.500 | 142.75 |
| 2016-01-15 | 2016-02-19 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 139.51 |
| 2016-03-08 | 2016-04-14 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 156.71 |
| 2016-04-14 | 2016-05-20 |
STZ160520P00150000
STZ160520P00155000
|
2 | 155.00 | 150.00 | 1.575 | 90.000 | 154.1 |
| 2016-06-07 | 2016-07-14 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 1.80 | 555.00 | 163.09 |
| 2016-08-10 | 2016-09-16 |
STZ160916P00160000
STZ160916P00165000
|
2 | 165.00 | 160.00 | 1.625 | 275.000 | 164.61 |
| 2016-09-16 | 2016-10-21 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 167.41 |
| 2016-11-08 | 2016-12-15 |
STZ161216P00160000
STZ161216P00165000
|
3 | 165.00 | 160.00 | 1.675 | -937.500 | 157.77 |
| 2016-12-15 | 2017-01-20 |
STZ170120P00150000
STZ170120P00155000
|
2 | 155.00 | 150.00 | 1.65 | -635.000 | 150.08 |
| 2017-02-07 | 2017-03-16 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 161.75 |
| 2017-03-16 | 2017-04-21 |
STZ170421P00155000
STZ170421P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 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 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 198.52 |
| 2017-08-08 | 2017-09-14 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 1.975 | 585.000 | 203.4 |
| 2017-09-14 | 2017-10-20 |
STZ171020P00195000
STZ171020P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 211.25 |
| 2017-11-07 | 2017-12-14 |
STZ171215P00210000
STZ171215P00215000
|
3 | 215.00 | 210.00 | 1.85 | 555.000 | 224.44 |
| 2017-12-14 | 2018-01-19 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 1.95 | 67.500 | 218.28 |
| 2018-02-02 | 2018-03-09 |
STZ180309P00212500
STZ180309P00215000
|
6 | 215.00 | 212.50 | 0.95 | 570.000 | 230.34 |
| 2018-03-12 | 2018-04-13 |
STZ180413P00227500
STZ180413P00230000
|
7 | 230.00 | 227.50 | 1.10 | -1120.00 | 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 |
STZ180622P00217500
STZ180622P00220000
|
6 | 220.00 | 217.50 | 1.00 | 525.000 | 231.52 |
| 2018-06-22 | 2018-07-27 |
STZ180727P00227500
STZ180727P00230000
|
6 | 230.00 | 227.50 | 1.00 | -450.00 | 213.95 |
| 2018-07-27 | 2018-08-31 |
STZ180831P00210000
STZ180831P00212500
|
6 | 212.50 | 210.00 | 0.975 | -960.000 | 208.2 |
| 2018-08-31 | 2018-10-05 |
STZ181005P00205000
STZ181005P00207500
|
6 | 207.50 | 205.00 | 0.95 | 585.000 | 223.18 |
| 2018-10-05 | 2018-11-09 |
STZ181109P00220000
STZ181109P00222500
|
7 | 222.50 | 220.00 | 1.15 | -910.00 | 203.13 |
| 2018-11-09 | 2018-12-14 |
STZ181214P00200000
STZ181214P00202500
|
6 | 202.50 | 200.00 | 1.05 | -930.00 | 181.27 |
| 2018-12-14 | 2019-01-18 |
STZ190118P00175000
STZ190118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -930.00 | 164.15 |
| 2019-01-18 | 2019-02-22 |
STZ190222P00162500
STZ190222P00165000
|
7 | 165.00 | 162.50 | 1.20 | 805.00 | 169.06 |
| 2019-02-22 | 2019-03-29 |
STZ190329P00165000
STZ190329P00167500
|
6 | 167.50 | 165.00 | 0.875 | 525.000 | 175.33 |
| 2019-03-29 | 2019-05-03 |
STZ190503P00172500
STZ190503P00175000
|
7 | 175.00 | 172.50 | 1.10 | 805.000 | 211.4 |
| 2019-05-03 | 2019-06-07 |
STZ190607P00207500
STZ190607P00210000
|
6 | 210.00 | 207.50 | 0.95 | -1050.00 | 188.4 |
| 2019-06-07 | 2019-07-12 |
STZ190712P00185000
STZ190712P00187500
|
7 | 187.50 | 185.00 | 1.10 | 770.000 | 199.6 |
| 2019-07-12 | 2019-08-16 |
STZ190816P00195000
STZ190816P00200000
|
3 | 200.00 | 195.00 | 2.00 | 292.500 | 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 |
STZ191025P00202500
STZ191025P00205000
|
6 | 205.00 | 202.50 | 1.00 | -930.00 | 195.84 |
| 2019-10-25 | 2019-11-29 |
STZ191129P00192500
STZ191129P00195000
|
6 | 195.00 | 192.50 | 1.00 | -900.00 | 186.06 |
| 2019-11-29 | 2020-01-03 |
STZ200103P00182500
STZ200103P00185000
|
7 | 185.00 | 182.50 | 1.10 | 770.000 | 189.53 |
| 2020-01-06 | 2020-02-07 |
STZ200207P00187500
STZ200207P00190000
|
6 | 190.00 | 187.50 | 1.05 | 600.000 | 200.34 |
| 2020-02-07 | 2020-03-13 |
STZ200313P00197500
STZ200313P00200000
|
7 | 200.00 | 197.50 | 1.10 | -1365.00 | 132.98 |
| 2020-03-13 | 2020-04-17 |
STZ200417P00130000
STZ200417P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 162.7 |
| 2020-04-17 | 2020-05-22 |
STZ200522P00160000
STZ200522P00162500
|
6 | 162.50 | 160.00 | 1.05 | -60.000 | 172.31 |
| 2020-05-27 | 2020-07-02 |
STZ200702P00177500
STZ200702P00180000
|
7 | 180.00 | 177.50 | 1.20 | 0 | 185.8 |
| 2020-07-06 | 2020-08-07 |
STZ200807P00182500
STZ200807P00185000
|
6 | 185.00 | 182.50 | 1.05 | -690.00 | 172.27 |
| 2020-08-11 | 2020-09-17 |
STZ200918P00165000
STZ200918P00170000
|
3 | 170.00 | 165.00 | 1.70 | 420.000 | 187.81 |
| 2020-09-18 | 2020-10-23 |
STZ201023P00185000
STZ201023P00187500
|
6 | 187.50 | 185.00 | 0.90 | -930.00 | 179.46 |
| 2020-10-23 | 2020-11-27 |
STZ201127P00177500
STZ201127P00180000
|
7 | 180.00 | 177.50 | 1.15 | 157.500 | 204.81 |
| 2020-11-27 | 2020-12-31 |
STZ201231P00202500
STZ201231P00205000
|
6 | 205.00 | 202.50 | 1.05 | 615.000 | 219.05 |
| 2021-01-05 | 2021-02-11 |
STZ210212P00215000
STZ210212P00217500
|
7 | 217.50 | 215.00 | 1.15 | 927.500 | 241.27 |
| 2021-02-11 | 2021-03-19 |
STZ210319P00230000
STZ210319P00235000
|
3 | 235.00 | 230.00 | 2.10 | 555.00 | 234.7 |
| 2021-03-19 | 2021-04-23 |
STZ210423P00232500
STZ210423P00235000
|
6 | 235.00 | 232.50 | 1.05 | 675.000 | 240.58 |
| 2021-04-23 | 2021-05-28 |
STZ210528P00237500
STZ210528P00240000
|
6 | 240.00 | 237.50 | 0.95 | 465.000 | 239.72 |
| 2021-06-02 | 2021-07-09 |
STZ210709P00237500
STZ210709P00240000
|
6 | 240.00 | 237.50 | 0.95 | -1170.00 | 227.69 |
| 2021-07-13 | 2021-08-19 |
STZ210820P00220000
STZ210820P00225000
|
3 | 225.00 | 220.00 | 1.95 | -990.00 | 213.83 |
| 2021-08-19 | 2021-09-24 |
STZ210924P00205000
STZ210924P00210000
|
2 | 210.00 | 205.00 | 1.45 | 210.000 | 212.62 |
| 2021-09-24 | 2021-10-29 |
STZ211029P00205000
STZ211029P00210000
|
2 | 210.00 | 205.00 | 1.50 | 300.00 | 216.81 |
| 2021-10-29 | 2021-12-03 |
STZ211203P00210000
STZ211203P00215000
|
2 | 215.00 | 210.00 | 1.525 | 120.000 | 226.19 |
| 2021-12-06 | 2022-01-07 |
STZ220107P00225000
STZ220107P00230000
|
3 | 230.00 | 225.00 | 2.00 | 600.000 | 246.18 |
| 2022-01-07 | 2022-02-11 |
STZ220211P00240000
STZ220211P00245000
|
2 | 245.00 | 240.00 | 1.65 | -680.00 | 235.94 |
| 2022-02-11 | 2022-03-18 |
STZ220318P00230000
STZ220318P00235000
|
3 | 235.00 | 230.00 | 1.90 | -967.500 | 225.93 |
| 2022-03-18 | 2022-04-22 |
STZ220422P00220000
STZ220422P00225000
|
3 | 225.00 | 220.00 | 1.75 | 555.00 | 250.96 |
| 2022-04-22 | 2022-05-27 |
STZ220527P00245000
STZ220527P00250000
|
3 | 250.00 | 245.00 | 2.00 | -525.000 | 246.31 |
| 2022-05-27 | 2022-07-01 |
STZ220701P00240000
STZ220701P00245000
|
3 | 245.00 | 240.00 | 2.05 | -900.00 | 235.43 |
| 2022-07-01 | 2022-08-05 |
STZ220805P00230000
STZ220805P00235000
|
3 | 235.00 | 230.00 | 2.00 | 600.000 | 244.36 |
| 2022-08-05 | 2022-09-09 |
STZ220909P00240000
STZ220909P00245000
|
3 | 245.00 | 240.00 | 2.05 | 577.500 | 246.7 |
| 2022-09-09 | 2022-10-14 |
STZ221014P00240000
STZ221014P00245000
|
3 | 245.00 | 240.00 | 1.70 | -990.00 | 221.99 |
| 2022-10-14 | 2022-11-18 |
STZ221118P00215000
STZ221118P00220000
|
3 | 220.00 | 215.00 | 1.75 | 532.500 | 247.65 |
| 2022-11-18 | 2022-12-23 |
STZ221223P00240000
STZ221223P00245000
|
2 | 245.00 | 240.00 | 1.45 | -680.00 | 232.41 |
| 2022-12-23 | 2023-01-27 |
STZ230127P00225000
STZ230127P00230000
|
3 | 230.00 | 225.00 | 1.85 | 127.500 | 228.79 |
| 2023-01-27 | 2023-03-03 |
STZ230303P00225000
STZ230303P00230000
|
3 | 230.00 | 225.00 | 2.05 | -915.00 | 223.25 |
| 2023-03-03 | 2023-04-06 |
STZ230406P00215000
STZ230406P00220000
|
2 | 220.00 | 215.00 | 1.55 | 310.000 | 224.64 |
| 2023-04-06 | 2023-05-12 |
STZ230512P00220000
STZ230512P00225000
|
3 | 225.00 | 220.00 | 2.00 | 547.500 | 227.75 |
| 2023-05-15 | 2023-06-16 |
STZ230616P00225000
STZ230616P00230000
|
2 | 230.00 | 225.00 | 1.55 | 295.000 | 246.03 |
| 2023-06-16 | 2023-07-21 |
STZ230721P00240000
STZ230721P00245000
|
3 | 245.00 | 240.00 | 1.80 | 540.000 | 269.5 |
| 2023-07-21 | 2023-08-25 |
STZ230825P00265000
STZ230825P00270000
|
3 | 270.00 | 265.00 | 1.85 | -960.00 | 259.49 |
| 2023-08-25 | 2023-09-29 |
STZ230929P00255000
STZ230929P00260000
|
3 | 260.00 | 255.00 | 1.775 | -787.500 | 251.33 |
| 2023-09-29 | 2023-11-03 |
STZ231103P00245000
STZ231103P00250000
|
2 | 250.00 | 245.00 | 1.55 | -540.00 | 241.68 |
| 2023-11-03 | 2023-12-08 |
STZ231208P00235000
STZ231208P00240000
|
2 | 240.00 | 235.00 | 1.525 | -485.000 | 234.44 |
| 2023-12-08 | 2024-01-12 |
STZ240112P00230000
STZ240112P00235000
|
2 | 235.00 | 230.00 | 1.65 | 260.000 | 258.3 |
| 2024-01-12 | 2024-02-16 |
STZ240216P00250000
STZ240216P00255000
|
2 | 255.00 | 250.00 | 1.35 | -770.00 | 243.84 |
| 2024-02-16 | 2024-03-22 |
STZ240322P00240000
STZ240322P00245000
|
3 | 245.00 | 240.00 | 2.00 | 690.000 | 268.24 |
| 2024-03-25 | 2024-04-26 |
STZ240426P00265000
STZ240426P00270000
|
3 | 270.00 | 265.00 | 2.05 | -1072.500 | 260.04 |
| 2024-04-26 | 2024-05-31 |
STZ240531P00255000
STZ240531P00260000
|
3 | 260.00 | 255.00 | 2.025 | -877.500 | 250.23 |
| 2024-05-31 | 2024-07-05 |
STZ240705P00245000
STZ240705P00250000
|
3 | 250.00 | 245.00 | 2.00 | 600.000 | 259.14 |
| 2024-07-05 | 2024-08-09 |
STZ240809P00255000
STZ240809P00260000
|
3 | 260.00 | 255.00 | 2.225 | -742.500 | 241.41 |
| 2024-08-12 | 2024-09-13 |
STZ240913P00235000
STZ240913P00240000
|
3 | 240.00 | 235.00 | 2.25 | 675.00 | 252.57 |
| 2024-09-13 | 2024-10-18 |
STZ241018P00245000
STZ241018P00250000
|
3 | 250.00 | 245.00 | 1.70 | -1027.500 | 241.52 |
| 2024-10-18 | 2024-11-22 |
STZ241122P00235000
STZ241122P00240000
|
3 | 240.00 | 235.00 | 2.00 | 375.000 | 239.66 |
| 2024-11-22 | 2024-12-27 |
STZ241227P00235000
STZ241227P00240000
|
3 | 240.00 | 235.00 | 1.875 | -1057.500 | 222.71 |
| 2024-12-27 | 2025-01-31 |
STZ250131P00215000
STZ250131P00220000
|
3 | 220.00 | 215.00 | 1.70 | -1035.00 | 180.8 |
| 2025-01-31 | 2025-03-07 |
STZ250307P00175000
STZ250307P00180000
|
3 | 180.00 | 175.00 | 1.90 | 540.00 | 186.25 |
| 2025-03-07 | 2025-04-11 |
STZ250411P00180000
STZ250411P00185000
|
3 | 185.00 | 180.00 | 2.00 | 592.500 | 185.63 |
| 2025-04-14 | 2025-05-19 |
STZ250516P00180000
STZ250516P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 195.62 |
| 2025-05-19 | 2025-06-20 |
STZ250620P00190000
STZ250620P00192500
|
7 | 192.50 | 190.00 | 1.10 | -700.00 | 162.4 |
| 2025-06-23 | 2025-07-25 |
STZ250725P00160000
STZ250725P00165000
|
3 | 165.00 | 160.00 | 2.45 | 705.000 | 175.52 |