| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-02-19 |
STZ080216P00020000
STZ080216P00022500
|
5 | 22.50 | 20.00 | 0.80 | -960.00 | 20.58 |
| 2008-09-08 | 2008-10-20 |
STZ081018P00020000
STZ081018P00022500
|
6 | 22.50 | 20.00 | 0.84 | -1500.00 | 14.29 |
| 2008-11-05 | 2008-12-22 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.775 | 0 | 15.56 |
| 2012-09-05 | 2012-10-22 |
STZ121020P00030000
STZ121020P00032500
|
5 | 32.50 | 30.00 | 0.825 | 0 | 35.65 |
| 2012-11-08 | 2012-12-24 |
STZ121222P00032500
STZ121222P00035000
|
6 | 35.00 | 32.50 | 0.85 | 0 | 35.2 |
| 2013-01-02 | 2013-02-19 |
STZ130216P00035000
STZ130216P00037500
|
6 | 37.50 | 35.00 | 0.900 | 0 | 43.39 |
| 2013-03-06 | 2013-04-22 |
STZ130420P00040000
STZ130420P00042500
|
6 | 42.50 | 40.00 | 0.925 | 0 | 48.52 |
| 2013-05-08 | 2013-06-24 |
STZ130622P00047500
STZ130622P00050000
|
6 | 50.00 | 47.50 | 0.95 | 0 | 50.49 |
| 2013-07-03 | 2013-08-19 |
STZ130817P00047500
STZ130817P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 53.94 |
| 2013-09-04 | 2013-10-21 |
STZ131019P00052500
STZ131019P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 64.33 |
| 2013-11-07 | 2013-12-23 |
STZ131221P00062500
STZ131221P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0 | 69.7 |
| 2014-01-09 | 2014-02-24 |
STZ140222P00075000
STZ140222P00077500
|
6 | 77.50 | 75.00 | 1.000 | 0 | 80.35 |
| 2014-03-05 | 2014-04-21 |
STZ140419P00080000
STZ140419P00082500
|
6 | 82.50 | 80.00 | 1.05 | -1032.00 | 80.78 |
| 2014-05-08 | 2014-06-23 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 87.48 |
| 2014-07-02 | 2014-08-18 |
STZ140816P00087500
STZ140816P00090000
|
6 | 90.00 | 87.50 | 0.925 | -1500.00 | 87.47 |
| 2014-09-03 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.725 | -475.00 | 84.05 |
| 2014-11-05 | 2014-12-22 |
STZ141220P00090000
STZ141220P00092500
|
6 | 92.50 | 90.00 | 1.00 | 0 | 94.8 |
| 2015-01-06 | 2015-02-20 |
STZ150220P00097500
STZ150220P00100000
|
7 | 100.00 | 97.50 | 1.10 | 787.500 | 115.75 |
| 2015-03-03 | 2015-04-17 |
STZ150417P00110000
STZ150417P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 115.98 |
| 2015-05-05 | 2015-06-19 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 119.5 |
| 2015-07-08 | 2015-08-21 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.575 | 320.000 | 123.11 |
| 2015-09-01 | 2015-10-16 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 293.000 | 135.09 |
| 2015-11-04 | 2015-12-18 |
STZ151218P00125000
STZ151218P00130000
|
2 | 130.00 | 125.00 | 1.350 | 290.000 | 138.57 |
| 2016-01-05 | 2016-02-19 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.425 | 180.000 | 139.51 |
| 2016-03-01 | 2016-04-15 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 2.00 | 585.000 | 156.71 |
| 2016-05-09 | 2016-06-17 |
STZ160617P00155000
STZ160617P00160000
|
2 | 160.00 | 155.00 | 1.575 | -650.000 | 154.05 |
| 2016-07-05 | 2016-08-19 |
STZ160819P00160000
STZ160819P00165000
|
3 | 165.00 | 160.00 | 1.725 | 502.500 | 165.5 |
| 2016-09-06 | 2016-10-21 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 167.41 |
| 2016-11-03 | 2016-12-16 |
STZ161216P00155000
STZ161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -97.500 | 157.77 |
| 2017-01-03 | 2017-02-17 |
STZ170217P00150000
STZ170217P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 161.32 |
| 2017-03-07 | 2017-04-21 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 172.09 |
| 2017-05-02 | 2017-06-16 |
STZ170616P00170000
STZ170616P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 180.88 |
| 2017-07-05 | 2017-08-18 |
STZ170818P00185000
STZ170818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 197.88 |
| 2017-09-05 | 2017-10-20 |
STZ171020P00195000
STZ171020P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 211.25 |
| 2017-10-31 | 2017-12-15 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.45 | 285.000 | 224.44 |
| 2018-01-02 | 2018-02-16 |
STZ180216P00220000
STZ180216P00225000
|
3 | 225.00 | 220.00 | 2.15 | -802.500 | 219.45 |
| 2018-02-22 | 2018-04-06 |
STZ180406P00210000
STZ180406P00212500
|
7 | 212.50 | 210.00 | 1.15 | 805.00 | 227.19 |
| 2018-04-06 | 2018-05-18 |
STZ180518P00220000
STZ180518P00225000
|
3 | 225.00 | 220.00 | 1.80 | -937.500 | 220.3 |
| 2018-05-18 | 2018-06-29 |
STZ180629P00217500
STZ180629P00220000
|
7 | 220.00 | 217.50 | 1.15 | -210.00 | 218.87 |
| 2018-06-29 | 2018-08-10 |
STZ180810P00215000
STZ180810P00217500
|
5 | 217.50 | 215.00 | 0.80 | -850.00 | 213.3 |
| 2018-08-10 | 2018-09-21 |
STZ180921P00205000
STZ180921P00210000
|
2 | 210.00 | 205.00 | 1.475 | 310.000 | 216.94 |
| 2018-09-21 | 2018-11-02 |
STZ181102P00215000
STZ181102P00217500
|
7 | 217.50 | 215.00 | 1.15 | -1120.00 | 201.32 |
| 2018-11-02 | 2018-12-14 |
STZ181214P00200000
STZ181214P00202500
|
7 | 202.50 | 200.00 | 1.20 | -980.00 | 181.27 |
| 2018-12-14 | 2019-01-25 |
STZ190125P00180000
STZ190125P00182500
|
7 | 182.50 | 180.00 | 1.20 | -735.00 | 166.8 |
| 2019-01-25 | 2019-03-08 |
STZ190308P00165000
STZ190308P00167500
|
7 | 167.50 | 165.00 | 1.15 | -157.500 | 166.19 |
| 2019-03-08 | 2019-04-18 |
STZ190418P00160000
STZ190418P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 198.8 |
| 2019-04-18 | 2019-05-31 |
STZ190531P00195000
STZ190531P00197500
|
6 | 197.50 | 195.00 | 1.05 | -930.00 | 176.45 |
| 2019-05-31 | 2019-07-12 |
STZ190712P00175000
STZ190712P00177500
|
7 | 177.50 | 175.00 | 1.10 | 770.00 | 199.6 |
| 2019-07-12 | 2019-08-23 |
STZ190823P00197500
STZ190823P00200000
|
7 | 200.00 | 197.50 | 1.15 | -437.500 | 198.51 |
| 2019-08-23 | 2019-10-04 |
STZ191004P00195000
STZ191004P00197500
|
6 | 197.50 | 195.00 | 1.05 | -780.000 | 193.74 |
| 2019-10-04 | 2019-11-15 |
STZ191115P00185000
STZ191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | -640.00 | 179.65 |
| 2019-11-15 | 2019-12-27 |
STZ191227P00177500
STZ191227P00180000
|
6 | 180.00 | 177.50 | 1.05 | 630.000 | 189.23 |
| 2019-12-27 | 2020-02-07 |
STZ200207P00187500
STZ200207P00190000
|
7 | 190.00 | 187.50 | 1.15 | 770.000 | 200.34 |
| 2020-02-07 | 2020-03-20 |
STZ200320P00195000
STZ200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | -915.00 | 119.7 |
| 2020-03-26 | 2020-05-08 |
STZ200508P00141000
STZ200508P00142000
|
18 | 142.00 | 141.00 | 0.45 | 180.00 | 166.06 |
| 2020-05-08 | 2020-06-19 |
STZ200619P00160000
STZ200619P00165000
|
3 | 165.00 | 160.00 | 2.15 | 937.500 | 181.41 |
| 2020-06-26 | 2020-08-07 |
STZ200807P00167500
STZ200807P00170000
|
7 | 170.00 | 167.50 | 1.10 | 770.00 | 172.27 |
| 2020-08-07 | 2020-09-18 |
STZ200918P00165000
STZ200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 187.81 |
| 2020-10-01 | 2020-11-13 |
STZ201113P00182500
STZ201113P00185000
|
6 | 185.00 | 182.50 | 0.90 | 585.000 | 202.01 |
| 2020-11-16 | 2020-12-31 |
STZ201231P00202500
STZ201231P00205000
|
6 | 205.00 | 202.50 | 1.00 | 585.000 | 219.05 |
| 2020-12-31 | 2021-02-12 |
STZ210212P00217500
STZ210212P00220000
|
7 | 220.00 | 217.50 | 1.20 | 1155.000 | 241.27 |
| 2021-02-12 | 2021-03-26 |
STZ210326P00237500
STZ210326P00240000
|
6 | 240.00 | 237.50 | 0.85 | -1215.000 | 235.31 |
| 2021-04-01 | 2021-05-14 |
STZ210514P00227500
STZ210514P00230000
|
6 | 230.00 | 227.50 | 0.85 | 510.000 | 234.44 |
| 2021-05-17 | 2021-06-25 |
STZ210625P00232500
STZ210625P00235000
|
5 | 235.00 | 232.50 | 0.80 | -1150.00 | 228.6 |
| 2021-07-01 | 2021-08-13 |
STZ210813P00230000
STZ210813P00232500
|
6 | 232.50 | 230.00 | 1.00 | -960.00 | 213.64 |
| 2021-08-16 | 2021-09-24 |
STZ210924P00205000
STZ210924P00210000
|
2 | 210.00 | 205.00 | 1.550 | 230.000 | 212.62 |
| 2021-09-24 | 2021-11-05 |
STZ211105P00205000
STZ211105P00210000
|
3 | 210.00 | 205.00 | 1.75 | 630.000 | 222.69 |
| 2021-11-05 | 2021-12-17 |
STZ211217P00215000
STZ211217P00220000
|
2 | 220.00 | 215.00 | 1.65 | 305.000 | 242.25 |
| 2021-12-17 | 2022-01-28 |
STZ220128P00235000
STZ220128P00240000
|
3 | 240.00 | 235.00 | 1.95 | -652.500 | 236.05 |
| 2022-01-28 | 2022-03-11 |
STZ220311P00230000
STZ220311P00235000
|
3 | 235.00 | 230.00 | 1.90 | -945.00 | 212.39 |
| 2022-03-11 | 2022-04-22 |
STZ220422P00205000
STZ220422P00210000
|
3 | 210.00 | 205.00 | 1.95 | 555.00 | 250.96 |
| 2022-04-22 | 2022-06-03 |
STZ220603P00245000
STZ220603P00250000
|
3 | 250.00 | 245.00 | 2.20 | -945.00 | 243.33 |
| 2022-06-03 | 2022-07-15 |
STZ220715P00235000
STZ220715P00240000
|
3 | 240.00 | 235.00 | 1.70 | 502.500 | 244.54 |
| 2022-07-15 | 2022-08-26 |
STZ220826P00240000
STZ220826P00245000
|
3 | 245.00 | 240.00 | 2.10 | 667.500 | 251.9 |
| 2022-08-26 | 2022-10-07 |
STZ221007P00245000
STZ221007P00250000
|
2 | 250.00 | 245.00 | 1.60 | -650.00 | 222.7 |
| 2022-10-07 | 2022-11-18 |
STZ221118P00215000
STZ221118P00220000
|
3 | 220.00 | 215.00 | 1.90 | 577.500 | 247.65 |
| 2022-11-18 | 2022-12-30 |
STZ221230P00240000
STZ221230P00245000
|
2 | 245.00 | 240.00 | 1.55 | -670.00 | 231.75 |
| 2022-12-30 | 2023-02-10 |
STZ230210P00225000
STZ230210P00230000
|
3 | 230.00 | 225.00 | 1.80 | 90.000 | 228.3 |
| 2023-02-10 | 2023-03-24 |
STZ230324P00225000
STZ230324P00230000
|
3 | 230.00 | 225.00 | 2.15 | -795.00 | 217.95 |
| 2023-03-24 | 2023-05-05 |
STZ230505P00215000
STZ230505P00220000
|
3 | 220.00 | 215.00 | 2.25 | 682.500 | 223.44 |
| 2023-05-05 | 2023-06-16 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 1.95 | 577.500 | 246.03 |
| 2023-06-16 | 2023-07-28 |
STZ230728P00240000
STZ230728P00245000
|
3 | 245.00 | 240.00 | 1.75 | 525.00 | 272.5 |
| 2023-07-28 | 2023-09-08 |
STZ230908P00265000
STZ230908P00270000
|
2 | 270.00 | 265.00 | 1.45 | -730.00 | 259.2 |
| 2023-09-08 | 2023-10-20 |
STZ231020P00255000
STZ231020P00260000
|
3 | 260.00 | 255.00 | 1.95 | -900.00 | 230.39 |
| 2023-10-20 | 2023-12-01 |
STZ231201P00225000
STZ231201P00230000
|
3 | 230.00 | 225.00 | 1.90 | 607.500 | 241.95 |
| 2023-12-01 | 2024-01-12 |
STZ240112P00235000
STZ240112P00240000
|
2 | 240.00 | 235.00 | 1.65 | 400.000 | 258.3 |
| 2024-01-12 | 2024-02-23 |
STZ240223P00255000
STZ240223P00260000
|
3 | 260.00 | 255.00 | 2.05 | -885.00 | 247.23 |
| 2024-02-23 | 2024-04-05 |
STZ240405P00240000
STZ240405P00245000
|
3 | 245.00 | 240.00 | 1.70 | 487.500 | 265.63 |
| 2024-04-05 | 2024-05-17 |
STZ240517P00260000
STZ240517P00265000
|
3 | 265.00 | 260.00 | 2.00 | -975.00 | 255.43 |
| 2024-05-20 | 2024-06-28 |
STZ240628P00245000
STZ240628P00250000
|
3 | 250.00 | 245.00 | 1.775 | 600.000 | 257.28 |
| 2024-06-28 | 2024-08-09 |
STZ240809P00250000
STZ240809P00255000
|
2 | 255.00 | 250.00 | 1.625 | -815.000 | 241.41 |
| 2024-08-09 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
3 | 240.00 | 235.00 | 1.85 | 555.000 | 248.09 |
| 2024-09-26 | 2024-11-08 |
STZ241108P00250000
STZ241108P00255000
|
3 | 255.00 | 250.00 | 2.30 | -855.00 | 234.38 |
| 2024-11-08 | 2024-12-20 |
STZ241220P00230000
STZ241220P00235000
|
3 | 235.00 | 230.00 | 2.10 | -900.00 | 227.63 |
| 2024-12-23 | 2025-01-31 |
STZ250131P00220000
STZ250131P00225000
|
3 | 225.00 | 220.00 | 1.80 | -840.00 | 180.8 |
| 2025-01-31 | 2025-03-14 |
STZ250314P00175000
STZ250314P00180000
|
3 | 180.00 | 175.00 | 2.15 | 517.500 | 181.33 |
| 2025-03-14 | 2025-04-25 |
STZ250425P00175000
STZ250425P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 185.35 |
| 2025-04-25 | 2025-06-06 |
STZ250606P00180000
STZ250606P00185000
|
3 | 185.00 | 180.00 | 1.90 | -825.00 | 171.93 |
| 2025-06-06 | 2025-07-18 |
STZ250718P00165000
STZ250718P00170000
|
3 | 170.00 | 165.00 | 1.90 | 510.000 | 170.57 |