| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-06 |
STZ080816P00017500
STZ080816P00020000
|
6 | 20.00 | 17.50 | 0.850 | 495.000 | 22.06 |
| 2008-10-29 | 2008-12-05 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.825 | 312.500 | 15.56 |
| 2012-08-29 | 2012-10-05 |
STZ121020P00030000
STZ121020P00032500
|
6 | 32.50 | 30.00 | 0.95 | 540.000 | 35.65 |
| 2012-11-28 | 2013-01-04 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.825 | 250.000 | 38.74 |
| 2013-01-23 | 2013-03-01 |
STZ130316P00035000
STZ130316P00037500
|
6 | 37.50 | 35.00 | 0.950 | 405.000 | 45.75 |
| 2013-03-01 | 2013-04-08 |
STZ130420P00040000
STZ130420P00042500
|
5 | 42.50 | 40.00 | 0.75 | 350.00 | 48.52 |
| 2013-05-02 | 2013-06-10 |
STZ130622P00047500
STZ130622P00050000
|
6 | 50.00 | 47.50 | 0.975 | 540.000 | 50.49 |
| 2013-06-26 | 2013-08-02 |
STZ130817P00047500
STZ130817P00050000
|
5 | 50.00 | 47.50 | 0.80 | 375.000 | 53.94 |
| 2013-08-30 | 2013-10-07 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.650 | 312.500 | 64.33 |
| 2013-10-31 | 2013-12-09 |
STZ131221P00062500
STZ131221P00065000
|
6 | 65.00 | 62.50 | 0.90 | 525.000 | 69.7 |
| 2014-01-02 | 2014-02-10 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.700 | 337.500 | 80.35 |
| 2014-02-26 | 2014-04-04 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 0.840 | 249.000 | 80.78 |
| 2014-04-30 | 2014-06-06 |
STZ140621P00077500
STZ140621P00080000
|
6 | 80.00 | 77.50 | 1.025 | 525.000 | 87.48 |
| 2014-06-25 | 2014-08-01 |
STZ140816P00085000
STZ140816P00087500
|
6 | 87.50 | 85.00 | 0.975 | -690.000 | 87.47 |
| 2014-08-05 | 2014-09-11 |
STZ140920P00080000
STZ140920P00082500
|
6 | 82.50 | 80.00 | 0.875 | 510.000 | 87.98 |
| 2014-10-01 | 2014-11-07 |
STZ141122P00082500
STZ141122P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 93.76 |
| 2014-11-26 | 2015-01-02 |
STZ150117P00092500
STZ150117P00095000
|
7 | 95.00 | 92.50 | 1.20 | 420.00 | 111.6 |
| 2015-01-02 | 2015-02-09 |
STZ150220P00095000
STZ150220P00097500
|
6 | 97.50 | 95.00 | 0.975 | 585.000 | 115.75 |
| 2015-02-24 | 2015-04-02 |
STZ150417P00110000
STZ150417P00115000
|
2 | 115.00 | 110.00 | 1.65 | 105.000 | 115.98 |
| 2015-04-29 | 2015-06-05 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.500 | 210.000 | 119.5 |
| 2015-06-30 | 2015-08-06 |
STZ150821P00110000
STZ150821P00115000
|
3 | 115.00 | 110.00 | 1.675 | 487.500 | 123.11 |
| 2015-08-25 | 2015-10-01 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 1.925 | 435.000 | 135.09 |
| 2015-10-01 | 2015-11-09 |
STZ151120P00120000
STZ151120P00125000
|
3 | 125.00 | 120.00 | 1.75 | 510.000 | 137.62 |
| 2015-11-24 | 2015-12-31 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 65.000 | 142.75 |
| 2015-12-31 | 2016-02-08 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.55 | -250.00 | 139.51 |
| 2016-02-23 | 2016-03-31 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 1.95 | 495.000 | 156.71 |
| 2016-03-31 | 2016-05-09 |
STZ160520P00145000
STZ160520P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 154.1 |
| 2016-05-24 | 2016-06-30 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 285.000 | 163.09 |
| 2016-06-30 | 2016-08-08 |
STZ160819P00160000
STZ160819P00165000
|
3 | 165.00 | 160.00 | 1.85 | -150.00 | 165.5 |
| 2016-08-30 | 2016-10-06 |
STZ161021P00160000
STZ161021P00165000
|
2 | 165.00 | 160.00 | 1.65 | 235.000 | 167.41 |
| 2016-10-26 | 2016-12-02 |
STZ161216P00160000
STZ161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | -630.000 | 157.77 |
| 2016-12-02 | 2017-01-09 |
STZ170120P00140000
STZ170120P00145000
|
3 | 145.00 | 140.00 | 1.90 | 447.000 | 150.08 |
| 2017-01-24 | 2017-03-02 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 232.00 | 161.75 |
| 2017-03-02 | 2017-04-10 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 1.725 | 502.500 | 172.09 |
| 2017-04-25 | 2017-06-01 |
STZ170616P00165000
STZ170616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 305.000 | 180.88 |
| 2017-06-01 | 2017-07-10 |
STZ170721P00180000
STZ170721P00185000
|
3 | 185.00 | 180.00 | 2.10 | 555.00 | 198.52 |
| 2017-07-25 | 2017-08-31 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 295.000 | 203.4 |
| 2017-08-31 | 2017-10-09 |
STZ171020P00195000
STZ171020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 525.000 | 211.25 |
| 2017-10-24 | 2017-11-30 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.625 | 225.000 | 224.44 |
| 2017-11-30 | 2018-01-08 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.65 | 100.00 | 218.28 |
| 2018-01-23 | 2018-03-01 |
STZ180316P00215000
STZ180316P00220000
|
3 | 220.00 | 215.00 | 2.20 | -255.00 | 228.54 |
| 2018-03-01 | 2018-04-09 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.30 | 607.500 | 227.58 |
| 2018-04-09 | 2018-05-16 |
STZ180525P00222500
STZ180525P00225000
|
7 | 225.00 | 222.50 | 1.10 | -367.500 | 216.81 |
| 2018-05-29 | 2018-07-05 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.10 | -247.500 | 215.96 |
| 2018-07-06 | 2018-08-13 |
STZ180824P00212500
STZ180824P00215000
|
7 | 215.00 | 212.50 | 1.10 | -77.00 | 207.6 |
| 2018-08-13 | 2018-09-19 |
STZ180928P00210000
STZ180928P00212500
|
6 | 212.50 | 210.00 | 0.95 | 180.00 | 215.62 |
| 2018-09-25 | 2018-11-01 |
STZ181116P00210000
STZ181116P00215000
|
3 | 215.00 | 210.00 | 2.15 | -690.00 | 196.53 |
| 2018-11-01 | 2018-12-10 |
STZ181221P00195000
STZ181221P00200000
|
3 | 200.00 | 195.00 | 2.00 | -660.00 | 162.18 |
| 2018-12-10 | 2019-01-16 |
STZ190125P00185000
STZ190125P00187500
|
7 | 187.50 | 185.00 | 1.10 | -980.00 | 166.8 |
| 2019-01-22 | 2019-02-28 |
STZ190315P00160000
STZ190315P00165000
|
3 | 165.00 | 160.00 | 2.20 | 405.000 | 170.45 |
| 2019-02-28 | 2019-04-08 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 198.8 |
| 2019-04-08 | 2019-05-15 |
STZ190524P00190000
STZ190524P00192500
|
7 | 192.50 | 190.00 | 1.15 | 770.00 | 198.68 |
| 2019-05-28 | 2019-07-05 |
STZ190719P00190000
STZ190719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 307.500 | 201.57 |
| 2019-07-05 | 2019-08-12 |
STZ190823P00195000
STZ190823P00197500
|
6 | 197.50 | 195.00 | 1.05 | -240.00 | 198.51 |
| 2019-08-12 | 2019-09-18 |
STZ190927P00190000
STZ190927P00192500
|
6 | 192.50 | 190.00 | 1.00 | 570.000 | 206 |
| 2019-09-24 | 2019-10-31 |
STZ191115P00200000
STZ191115P00205000
|
3 | 205.00 | 200.00 | 2.10 | -825.00 | 179.65 |
| 2019-10-31 | 2019-12-09 |
STZ191220P00185000
STZ191220P00190000
|
3 | 190.00 | 185.00 | 1.90 | -675.00 | 188.9 |
| 2019-12-09 | 2020-01-15 |
STZ200124P00177500
STZ200124P00180000
|
6 | 180.00 | 177.50 | 0.95 | 540.00 | 191.56 |
| 2020-01-28 | 2020-03-05 |
STZ200320P00185000
STZ200320P00190000
|
2 | 190.00 | 185.00 | 1.65 | -340.00 | 119.7 |
| 2020-03-05 | 2020-04-13 |
STZ200424P00180000
STZ200424P00182500
|
6 | 182.50 | 180.00 | 1.00 | -750.00 | 158.83 |
| 2020-04-28 | 2020-06-04 |
STZ200619P00160000
STZ200619P00165000
|
3 | 165.00 | 160.00 | 1.80 | 360.00 | 181.41 |
| 2020-06-05 | 2020-07-13 |
STZ200724P00180000
STZ200724P00182500
|
7 | 182.50 | 180.00 | 1.15 | -105.00 | 179.85 |
| 2020-07-13 | 2020-08-19 |
STZ200828P00177500
STZ200828P00180000
|
6 | 180.00 | 177.50 | 1.00 | -105.000 | 185.37 |
| 2020-08-25 | 2020-10-01 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 2.40 | 360.00 | 181.48 |
| 2020-10-01 | 2020-11-09 |
STZ201120P00180000
STZ201120P00185000
|
3 | 185.00 | 180.00 | 2.15 | 450.00 | 200.57 |
| 2020-11-12 | 2020-12-21 |
STZ201231P00192500
STZ201231P00195000
|
7 | 195.00 | 192.50 | 1.10 | 717.500 | 219.05 |
| 2020-12-29 | 2021-02-04 |
STZ210219P00210000
STZ210219P00215000
|
3 | 215.00 | 210.00 | 2.05 | 375.00 | 223.21 |
| 2021-02-23 | 2021-04-01 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 1.90 | 202.500 | 238.86 |
| 2021-04-01 | 2021-05-10 |
STZ210521P00225000
STZ210521P00230000
|
3 | 230.00 | 225.00 | 2.15 | 420.000 | 237.28 |
| 2021-05-13 | 2021-06-21 |
STZ210702P00227500
STZ210702P00230000
|
6 | 230.00 | 227.50 | 1.00 | -510.00 | 231.42 |
| 2021-06-29 | 2021-08-05 |
STZ210820P00225000
STZ210820P00230000
|
3 | 230.00 | 225.00 | 1.80 | -765.00 | 213.83 |
| 2021-08-05 | 2021-09-13 |
STZ210924P00215000
STZ210924P00220000
|
3 | 220.00 | 215.00 | 2.00 | -390.00 | 212.62 |
| 2021-09-13 | 2021-10-20 |
STZ211029P00210000
STZ211029P00215000
|
3 | 215.00 | 210.00 | 2.20 | 450.000 | 216.81 |
| 2021-10-26 | 2021-12-02 |
STZ211217P00210000
STZ211217P00215000
|
3 | 215.00 | 210.00 | 1.70 | 360.00 | 242.25 |
| 2021-12-02 | 2022-01-10 |
STZ220121P00220000
STZ220121P00225000
|
3 | 225.00 | 220.00 | 2.10 | 600.000 | 241.01 |
| 2022-01-10 | 2022-02-16 |
STZ220225P00240000
STZ220225P00245000
|
3 | 245.00 | 240.00 | 1.75 | -945.00 | 217.04 |
| 2022-02-22 | 2022-03-31 |
STZ220414P00210000
STZ220414P00215000
|
3 | 215.00 | 210.00 | 1.75 | 382.500 | 251.42 |
| 2022-03-31 | 2022-05-09 |
STZ220520P00225000
STZ220520P00230000
|
3 | 230.00 | 225.00 | 2.10 | 480.00 | 234.5 |
| 2022-05-09 | 2022-06-15 |
STZ220624P00240000
STZ220624P00245000
|
3 | 245.00 | 240.00 | 1.90 | -810.00 | 245.5 |
| 2022-06-28 | 2022-08-04 |
STZ220819P00240000
STZ220819P00245000
|
3 | 245.00 | 240.00 | 1.95 | -75.00 | 251.69 |
| 2022-08-04 | 2022-09-12 |
STZ220923P00235000
STZ220923P00240000
|
2 | 240.00 | 235.00 | 1.65 | 225.000 | 231.26 |
| 2022-09-12 | 2022-10-19 |
STZ221028P00240000
STZ221028P00245000
|
3 | 245.00 | 240.00 | 1.85 | -975.00 | 247.09 |
| 2022-10-25 | 2022-12-01 |
STZ221216P00235000
STZ221216P00240000
|
3 | 240.00 | 235.00 | 2.05 | 577.500 | 231.36 |
| 2022-12-01 | 2023-01-09 |
STZ230120P00255000
STZ230120P00260000
|
3 | 260.00 | 255.00 | 2.10 | -885.00 | 220.88 |
| 2023-01-09 | 2023-02-15 |
STZ230224P00210000
STZ230224P00215000
|
3 | 215.00 | 210.00 | 1.75 | 472.500 | 224.09 |
| 2023-02-28 | 2023-04-06 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 2.05 | 97.500 | 226.44 |
| 2023-04-06 | 2023-05-15 |
STZ230526P00220000
STZ230526P00225000
|
3 | 225.00 | 220.00 | 1.95 | 397.500 | 232.88 |
| 2023-05-15 | 2023-06-21 |
STZ230630P00225000
STZ230630P00230000
|
3 | 230.00 | 225.00 | 1.75 | 435.000 | 246.13 |
| 2023-06-27 | 2023-08-03 |
STZ230818P00240000
STZ230818P00245000
|
3 | 245.00 | 240.00 | 1.75 | 487.500 | 257.07 |
| 2023-08-03 | 2023-09-11 |
STZ230922P00265000
STZ230922P00270000
|
3 | 270.00 | 265.00 | 1.95 | -735.00 | 256.03 |
| 2023-09-11 | 2023-10-18 |
STZ231027P00255000
STZ231027P00260000
|
3 | 260.00 | 255.00 | 1.90 | -1065.00 | 229.62 |
| 2023-10-24 | 2023-11-30 |
STZ231215P00230000
STZ231215P00235000
|
3 | 235.00 | 230.00 | 2.00 | 382.500 | 236.46 |
| 2023-11-30 | 2024-01-08 |
STZ240119P00235000
STZ240119P00240000
|
3 | 240.00 | 235.00 | 1.80 | 502.500 | 253.95 |
| 2024-01-08 | 2024-02-14 |
STZ240223P00245000
STZ240223P00250000
|
3 | 250.00 | 245.00 | 2.00 | -270.00 | 247.23 |
| 2024-02-27 | 2024-04-04 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.75 | 577.500 | 260.7 |
| 2024-04-04 | 2024-05-13 |
STZ240524P00260000
STZ240524P00265000
|
3 | 265.00 | 260.00 | 2.15 | -465.00 | 248.51 |
| 2024-05-13 | 2024-06-20 |
STZ240628P00255000
STZ240628P00260000
|
3 | 260.00 | 255.00 | 1.85 | 397.500 | 257.28 |
| 2024-06-25 | 2024-08-01 |
STZ240816P00255000
STZ240816P00260000
|
3 | 260.00 | 255.00 | 1.90 | -870.00 | 245.7 |
| 2024-08-01 | 2024-09-09 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 2.00 | 397.500 | 248.09 |
| 2024-09-09 | 2024-10-16 |
STZ241025P00245000
STZ241025P00250000
|
3 | 250.00 | 245.00 | 1.80 | -285.00 | 239.38 |
| 2024-10-29 | 2024-12-05 |
STZ241220P00230000
STZ241220P00235000
|
3 | 235.00 | 230.00 | 2.00 | 300.000 | 227.63 |
| 2024-12-05 | 2025-01-13 |
STZ250124P00235000
STZ250124P00240000
|
3 | 240.00 | 235.00 | 1.80 | -990.00 | 183.1 |
| 2025-01-28 | 2025-03-06 |
STZ250321P00180000
STZ250321P00185000
|
3 | 185.00 | 180.00 | 2.25 | -540.00 | 177.42 |
| 2025-03-06 | 2025-04-14 |
STZ250425P00175000
STZ250425P00180000
|
3 | 180.00 | 175.00 | 2.20 | 450.00 | 185.35 |
| 2025-04-29 | 2025-06-05 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 1.70 | -840.00 | 162.4 |
| 2025-06-05 | 2025-07-14 |
STZ250725P00165000
STZ250725P00170000
|
2 | 170.00 | 165.00 | 1.55 | -310.00 | 175.52 |
| 2025-07-14 | 2025-08-20 |
STZ250829P00160000
STZ250829P00165000
|
3 | 165.00 | 160.00 | 2.25 | 397.500 | 0 |