| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-13 |
STZ080216P00020000
STZ080216P00022500
|
5 | 22.50 | 20.00 | 0.80 | -287.500 | 20.58 |
| 2008-09-08 | 2008-10-15 |
STZ081018P00020000
STZ081018P00022500
|
6 | 22.50 | 20.00 | 0.84 | -1176.00 | 14.29 |
| 2008-11-05 | 2008-12-12 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.775 | 387.500 | 15.56 |
| 2012-09-05 | 2012-10-12 |
STZ121020P00030000
STZ121020P00032500
|
5 | 32.50 | 30.00 | 0.825 | 387.500 | 35.65 |
| 2012-11-08 | 2012-12-17 |
STZ121222P00032500
STZ121222P00035000
|
6 | 35.00 | 32.50 | 0.85 | 390.00 | 35.2 |
| 2013-01-02 | 2013-02-08 |
STZ130216P00035000
STZ130216P00037500
|
6 | 37.50 | 35.00 | 0.900 | -900.000 | 43.39 |
| 2013-03-06 | 2013-04-12 |
STZ130420P00040000
STZ130420P00042500
|
6 | 42.50 | 40.00 | 0.925 | 540.000 | 48.52 |
| 2013-05-08 | 2013-06-14 |
STZ130622P00047500
STZ130622P00050000
|
6 | 50.00 | 47.50 | 0.95 | 540.00 | 50.49 |
| 2013-07-03 | 2013-08-09 |
STZ130817P00047500
STZ130817P00050000
|
6 | 50.00 | 47.50 | 0.85 | 495.000 | 53.94 |
| 2013-09-04 | 2013-10-11 |
STZ131019P00052500
STZ131019P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 64.33 |
| 2013-11-07 | 2013-12-16 |
STZ131221P00062500
STZ131221P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 69.7 |
| 2014-01-09 | 2014-02-18 |
STZ140222P00075000
STZ140222P00077500
|
6 | 77.50 | 75.00 | 1.000 | 570.000 | 80.35 |
| 2014-03-05 | 2014-04-11 |
STZ140419P00080000
STZ140419P00082500
|
6 | 82.50 | 80.00 | 1.05 | -645.000 | 80.78 |
| 2014-05-08 | 2014-06-16 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.70 | 325.000 | 87.48 |
| 2014-07-02 | 2014-08-08 |
STZ140816P00087500
STZ140816P00090000
|
6 | 90.00 | 87.50 | 0.925 | -975.000 | 87.47 |
| 2014-08-11 | 2014-09-17 |
STZ140920P00082500
STZ140920P00085000
|
6 | 85.00 | 82.50 | 0.900 | 525.000 | 87.98 |
| 2014-10-08 | 2014-11-14 |
STZ141122P00085000
STZ141122P00087500
|
6 | 87.50 | 85.00 | 0.875 | 510.000 | 93.76 |
| 2014-12-03 | 2015-01-09 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 111.6 |
| 2015-03-03 | 2015-04-09 |
STZ150417P00110000
STZ150417P00115000
|
3 | 115.00 | 110.00 | 1.875 | 532.500 | 115.98 |
| 2015-05-05 | 2015-06-11 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.00 | 119.5 |
| 2015-07-08 | 2015-08-14 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 123.11 |
| 2015-09-01 | 2015-10-08 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 135.09 |
| 2015-10-08 | 2015-11-16 |
STZ151120P00130000
STZ151120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 270.000 | 137.62 |
| 2015-12-01 | 2016-01-07 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 255.000 | 142.75 |
| 2016-01-07 | 2016-02-16 |
STZ160219P00145000
STZ160219P00150000
|
3 | 150.00 | 145.00 | 1.95 | -765.00 | 139.51 |
| 2016-03-01 | 2016-04-07 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 2.00 | 585.00 | 156.71 |
| 2016-04-07 | 2016-05-16 |
STZ160520P00150000
STZ160520P00155000
|
2 | 155.00 | 150.00 | 1.525 | 315.000 | 154.1 |
| 2016-05-31 | 2016-07-07 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 163.09 |
| 2016-07-07 | 2016-08-15 |
STZ160819P00160000
STZ160819P00165000
|
3 | 165.00 | 160.00 | 1.775 | 255.000 | 165.5 |
| 2016-09-06 | 2016-10-13 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.675 | 375.000 | 167.41 |
| 2016-11-03 | 2016-12-12 |
STZ161216P00155000
STZ161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -645.00 | 157.77 |
| 2016-12-12 | 2017-01-18 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 110.000 | 150.08 |
| 2017-01-31 | 2017-03-09 |
STZ170317P00145000
STZ170317P00150000
|
3 | 150.00 | 145.00 | 2.125 | 577.500 | 161.75 |
| 2017-03-09 | 2017-04-17 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 172.09 |
| 2017-05-02 | 2017-06-08 |
STZ170616P00170000
STZ170616P00175000
|
3 | 175.00 | 170.00 | 2.10 | 585.00 | 180.88 |
| 2017-06-08 | 2017-07-17 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 198.52 |
| 2017-08-01 | 2017-09-07 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 555.000 | 203.4 |
| 2017-09-07 | 2017-10-16 |
STZ171020P00195000
STZ171020P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 211.25 |
| 2017-10-31 | 2017-12-07 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.45 | 80.00 | 224.44 |
| 2017-12-07 | 2018-01-16 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 2.15 | 510.00 | 218.28 |
| 2018-01-30 | 2018-03-08 |
STZ180316P00215000
STZ180316P00220000
|
3 | 220.00 | 215.00 | 2.10 | 495.00 | 228.54 |
| 2018-03-08 | 2018-04-16 |
STZ180420P00220000
STZ180420P00225000
|
3 | 225.00 | 220.00 | 2.10 | 352.500 | 227.58 |
| 2018-04-16 | 2018-05-23 |
STZ180525P00225000
STZ180525P00227500
|
6 | 227.50 | 225.00 | 1.05 | -810.00 | 216.81 |
| 2018-05-24 | 2018-07-02 |
STZ180706P00215000
STZ180706P00217500
|
7 | 217.50 | 215.00 | 1.15 | 0.00 | 214.98 |
| 2018-07-02 | 2018-08-08 |
STZ180810P00212500
STZ180810P00215000
|
6 | 215.00 | 212.50 | 1.05 | -105.000 | 213.3 |
| 2018-08-08 | 2018-09-14 |
STZ180921P00210000
STZ180921P00215000
|
3 | 215.00 | 210.00 | 2.10 | -135.00 | 216.94 |
| 2018-09-14 | 2018-10-22 |
STZ181026P00210000
STZ181026P00212500
|
7 | 212.50 | 210.00 | 1.15 | 665.000 | 209.96 |
| 2018-10-22 | 2018-11-28 |
STZ181130P00217500
STZ181130P00220000
|
7 | 220.00 | 217.50 | 1.15 | -735.00 | 195.76 |
| 2018-11-30 | 2019-01-07 |
STZ190111P00192500
STZ190111P00195000
|
7 | 195.00 | 192.50 | 1.15 | -1155.00 | 159.21 |
| 2019-01-07 | 2019-02-13 |
STZ190215P00165000
STZ190215P00170000
|
3 | 170.00 | 165.00 | 2.15 | 600.000 | 174.91 |
| 2019-02-13 | 2019-03-22 |
STZ190329P00172500
STZ190329P00175000
|
7 | 175.00 | 172.50 | 1.10 | -630.00 | 175.33 |
| 2019-03-22 | 2019-04-29 |
STZ190503P00167500
STZ190503P00170000
|
7 | 170.00 | 167.50 | 1.15 | 787.500 | 211.4 |
| 2019-04-29 | 2019-06-05 |
STZ190607P00210000
STZ190607P00212500
|
7 | 212.50 | 210.00 | 1.15 | -980.00 | 188.4 |
| 2019-06-05 | 2019-07-12 |
STZ190719P00180000
STZ190719P00185000
|
3 | 185.00 | 180.00 | 1.85 | 540.00 | 201.57 |
| 2019-07-12 | 2019-08-19 |
STZ190823P00197500
STZ190823P00200000
|
7 | 200.00 | 197.50 | 1.15 | 402.500 | 198.51 |
| 2019-08-19 | 2019-09-25 |
STZ190927P00200000
STZ190927P00202500
|
6 | 202.50 | 200.00 | 1.05 | 330.00 | 206 |
| 2019-09-26 | 2019-11-04 |
STZ191108P00205000
STZ191108P00207500
|
7 | 207.50 | 205.00 | 1.20 | -910.00 | 187.56 |
| 2019-11-04 | 2019-12-11 |
STZ191213P00190000
STZ191213P00192500
|
6 | 192.50 | 190.00 | 0.95 | -870.00 | 182.06 |
| 2019-12-11 | 2020-01-17 |
STZ200124P00180000
STZ200124P00182500
|
7 | 182.50 | 180.00 | 1.15 | 752.500 | 191.56 |
| 2020-01-17 | 2020-02-24 |
STZ200228P00187500
STZ200228P00190000
|
7 | 190.00 | 187.50 | 1.15 | 752.500 | 172.38 |
| 2020-02-24 | 2020-04-01 |
STZ200403P00200000
STZ200403P00202500
|
6 | 202.50 | 200.00 | 1.00 | -1200.00 | 132.17 |
| 2020-04-01 | 2020-05-08 |
STZ200515P00135000
STZ200515P00140000
|
3 | 140.00 | 135.00 | 2.30 | 712.500 | 158.49 |
| 2020-05-08 | 2020-06-15 |
STZ200619P00160000
STZ200619P00165000
|
3 | 165.00 | 160.00 | 2.15 | 525.000 | 181.41 |
| 2020-06-17 | 2020-07-24 |
STZ200731P00177500
STZ200731P00180000
|
7 | 180.00 | 177.50 | 1.15 | 105.00 | 178.2 |
| 2020-07-24 | 2020-08-31 |
STZ200904P00177500
STZ200904P00180000
|
6 | 180.00 | 177.50 | 1.00 | 360.000 | 191.52 |
| 2020-09-03 | 2020-10-12 |
STZ201016P00185000
STZ201016P00190000
|
3 | 190.00 | 185.00 | 2.30 | -97.500 | 181.48 |
| 2020-10-12 | 2020-11-18 |
STZ201120P00180000
STZ201120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 200.57 |
| 2020-11-19 | 2020-12-28 |
STZ201231P00202500
STZ201231P00205000
|
7 | 205.00 | 202.50 | 1.20 | 875.000 | 219.05 |
| 2020-12-28 | 2021-02-03 |
STZ210205P00215000
STZ210205P00217500
|
6 | 217.50 | 215.00 | 1.05 | -240.00 | 227.93 |
| 2021-02-03 | 2021-03-12 |
STZ210319P00210000
STZ210319P00215000
|
2 | 215.00 | 210.00 | 1.65 | 280.00 | 234.7 |
| 2021-03-15 | 2021-04-21 |
STZ210423P00227500
STZ210423P00230000
|
7 | 230.00 | 227.50 | 1.20 | 857.500 | 240.58 |
| 2021-04-29 | 2021-06-07 |
STZ210611P00237500
STZ210611P00240000
|
5 | 240.00 | 237.50 | 0.80 | -100.000 | 237.89 |
| 2021-06-07 | 2021-07-14 |
STZ210716P00230000
STZ210716P00235000
|
2 | 235.00 | 230.00 | 1.65 | -540.00 | 224.01 |
| 2021-07-22 | 2021-08-30 |
STZ210903P00215000
STZ210903P00220000
|
2 | 220.00 | 215.00 | 1.60 | -570.00 | 211.83 |
| 2021-08-30 | 2021-10-06 |
STZ211008P00205000
STZ211008P00210000
|
3 | 210.00 | 205.00 | 1.725 | 345.000 | 219.66 |
| 2021-10-06 | 2021-11-12 |
STZ211119P00205000
STZ211119P00210000
|
3 | 210.00 | 205.00 | 1.85 | 540.000 | 235.4 |
| 2021-11-17 | 2021-12-27 |
STZ211231P00225000
STZ211231P00230000
|
2 | 230.00 | 225.00 | 1.45 | 270.00 | 250.97 |
| 2021-12-27 | 2022-02-02 |
STZ220204P00240000
STZ220204P00245000
|
3 | 245.00 | 240.00 | 2.10 | -277.500 | 237.33 |
| 2022-02-02 | 2022-03-11 |
STZ220318P00235000
STZ220318P00240000
|
3 | 240.00 | 235.00 | 1.95 | -855.00 | 225.93 |
| 2022-03-11 | 2022-04-18 |
STZ220422P00205000
STZ220422P00210000
|
3 | 210.00 | 205.00 | 1.95 | 765.000 | 250.96 |
| 2022-04-18 | 2022-05-25 |
STZ220527P00245000
STZ220527P00250000
|
2 | 250.00 | 245.00 | 1.55 | -260.00 | 246.31 |
| 2022-05-26 | 2022-07-05 |
STZ220708P00240000
STZ220708P00245000
|
3 | 245.00 | 240.00 | 2.05 | -525.00 | 242.17 |
| 2022-07-05 | 2022-08-11 |
STZ220819P00230000
STZ220819P00235000
|
3 | 235.00 | 230.00 | 1.80 | 330.00 | 251.69 |
| 2022-08-11 | 2022-09-19 |
STZ220923P00235000
STZ220923P00240000
|
3 | 240.00 | 235.00 | 2.00 | 300.00 | 231.26 |
| 2022-09-19 | 2022-10-26 |
STZ221028P00235000
STZ221028P00240000
|
3 | 240.00 | 235.00 | 1.85 | -90.00 | 247.09 |
| 2022-10-27 | 2022-12-05 |
STZ221209P00235000
STZ221209P00240000
|
3 | 240.00 | 235.00 | 2.05 | 592.500 | 242.04 |
| 2022-12-05 | 2023-01-11 |
STZ230113P00250000
STZ230113P00255000
|
3 | 255.00 | 250.00 | 1.95 | -810.00 | 225 |
| 2023-01-11 | 2023-02-17 |
STZ230224P00215000
STZ230224P00220000
|
2 | 220.00 | 215.00 | 1.60 | 230.000 | 224.09 |
| 2023-02-17 | 2023-03-27 |
STZ230331P00220000
STZ230331P00225000
|
2 | 225.00 | 220.00 | 1.55 | -365.000 | 225.89 |
| 2023-03-27 | 2023-05-03 |
STZ230505P00215000
STZ230505P00220000
|
3 | 220.00 | 215.00 | 1.90 | 592.500 | 223.44 |
| 2023-05-03 | 2023-06-09 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 1.80 | 555.00 | 246.03 |
| 2023-06-09 | 2023-07-17 |
STZ230721P00235000
STZ230721P00240000
|
2 | 240.00 | 235.00 | 1.65 | 330.000 | 269.5 |
| 2023-07-17 | 2023-08-23 |
STZ230825P00250000
STZ230825P00255000
|
3 | 255.00 | 250.00 | 1.90 | 562.500 | 259.49 |
| 2023-08-24 | 2023-10-02 |
STZ231006P00255000
STZ231006P00260000
|
3 | 260.00 | 255.00 | 2.05 | -540.00 | 236.61 |
| 2023-10-02 | 2023-11-08 |
STZ231110P00245000
STZ231110P00250000
|
3 | 250.00 | 245.00 | 1.95 | -930.00 | 239.32 |
| 2023-11-08 | 2023-12-15 |
STZ231222P00235000
STZ231222P00240000
|
2 | 240.00 | 235.00 | 1.475 | -265.000 | 237.88 |
| 2023-12-15 | 2024-01-22 |
STZ240126P00230000
STZ240126P00235000
|
2 | 235.00 | 230.00 | 1.60 | 320.00 | 249.5 |
| 2024-01-22 | 2024-02-28 |
STZ240301P00245000
STZ240301P00250000
|
3 | 250.00 | 245.00 | 1.80 | -142.500 | 250 |
| 2024-03-04 | 2024-04-10 |
STZ240412P00245000
STZ240412P00250000
|
3 | 250.00 | 245.00 | 2.40 | 615.000 | 262.24 |
| 2024-04-10 | 2024-05-17 |
STZ240524P00260000
STZ240524P00265000
|
3 | 265.00 | 260.00 | 2.00 | -735.00 | 248.51 |
| 2024-05-20 | 2024-06-26 |
STZ240628P00245000
STZ240628P00250000
|
3 | 250.00 | 245.00 | 1.775 | 420.000 | 257.28 |
| 2024-06-27 | 2024-08-05 |
STZ240809P00250000
STZ240809P00255000
|
3 | 255.00 | 250.00 | 2.00 | -960.00 | 241.41 |
| 2024-08-05 | 2024-09-11 |
STZ240913P00230000
STZ240913P00235000
|
3 | 235.00 | 230.00 | 1.75 | 390.000 | 252.57 |
| 2024-09-12 | 2024-10-21 |
STZ241025P00245000
STZ241025P00250000
|
3 | 250.00 | 245.00 | 1.80 | -1005.00 | 239.38 |
| 2024-10-21 | 2024-11-27 |
STZ241129P00235000
STZ241129P00240000
|
3 | 240.00 | 235.00 | 2.10 | -502.500 | 240.95 |
| 2024-11-27 | 2025-01-03 |
STZ250110P00230000
STZ250110P00235000
|
3 | 235.00 | 230.00 | 1.825 | -487.500 | 181.81 |
| 2025-01-06 | 2025-02-12 |
STZ250214P00215000
STZ250214P00220000
|
2 | 220.00 | 215.00 | 1.55 | -690.00 | 162.94 |
| 2025-02-13 | 2025-03-24 |
STZ250328P00155000
STZ250328P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 183.74 |
| 2025-03-24 | 2025-05-01 |
STZ250502P00175000
STZ250502P00180000
|
3 | 180.00 | 175.00 | 2.20 | 645.00 | 186.97 |
| 2025-05-01 | 2025-06-09 |
STZ250613P00180000
STZ250613P00185000
|
3 | 185.00 | 180.00 | 1.90 | -915.00 | 164.88 |
| 2025-06-09 | 2025-07-16 |
STZ250718P00165000
STZ250718P00170000
|
3 | 170.00 | 165.00 | 2.20 | 30.000 | 170.57 |