| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-18 |
STZ080816P00017500
STZ080816P00020000
|
6 | 20.00 | 17.50 | 0.850 | 0 | 22.06 |
| 2008-10-29 | 2008-12-15 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.825 | 425.000 | 15.56 |
| 2012-08-29 | 2012-10-15 |
STZ121020P00030000
STZ121020P00032500
|
6 | 32.50 | 30.00 | 0.95 | 540.000 | 35.65 |
| 2012-11-28 | 2013-01-14 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.825 | 187.500 | 38.74 |
| 2013-01-23 | 2013-03-11 |
STZ130316P00035000
STZ130316P00037500
|
6 | 37.50 | 35.00 | 0.950 | 504.000 | 45.75 |
| 2013-04-01 | 2013-05-20 |
STZ130518P00045000
STZ130518P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 52.21 |
| 2013-05-29 | 2013-07-15 |
STZ130720P00050000
STZ130720P00052500
|
5 | 52.50 | 50.00 | 0.825 | 150.000 | 52.02 |
| 2013-08-01 | 2013-09-17 |
STZ130921P00050000
STZ130921P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 57.24 |
| 2013-09-25 | 2013-11-11 |
STZ131116P00055000
STZ131116P00057500
|
6 | 57.50 | 55.00 | 1.05 | 630.000 | 69.14 |
| 2013-11-27 | 2014-01-13 |
STZ140118P00067500
STZ140118P00070000
|
6 | 70.00 | 67.50 | 0.875 | 525.000 | 79.54 |
| 2014-01-29 | 2014-03-17 |
STZ140322P00075000
STZ140322P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 83.06 |
| 2014-03-26 | 2014-05-12 |
STZ140517P00080000
STZ140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | -437.500 | 82.95 |
| 2014-05-28 | 2014-07-14 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.975 | 555.000 | 87.57 |
| 2014-07-30 | 2014-09-15 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 87.98 |
| 2014-10-01 | 2014-11-17 |
STZ141122P00082500
STZ141122P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 93.76 |
| 2014-11-26 | 2015-01-12 |
STZ150117P00092500
STZ150117P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 111.6 |
| 2015-01-27 | 2015-03-16 |
STZ150320P00105000
STZ150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 118.25 |
| 2015-03-25 | 2015-05-11 |
STZ150515P00110000
STZ150515P00115000
|
3 | 115.00 | 110.00 | 1.725 | 465.000 | 118.45 |
| 2015-05-26 | 2015-07-13 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.400 | 250.000 | 117.78 |
| 2015-07-31 | 2015-09-16 |
STZ150918P00115000
STZ150918P00120000
|
3 | 120.00 | 115.00 | 1.750 | 517.500 | 127.35 |
| 2015-09-29 | 2015-11-16 |
STZ151120P00115000
STZ151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 292.000 | 137.62 |
| 2015-11-24 | 2016-01-11 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 300.000 | 142.75 |
| 2016-01-26 | 2016-03-14 |
STZ160318P00140000
STZ160318P00145000
|
2 | 145.00 | 140.00 | 1.40 | -275.000 | 147.04 |
| 2016-03-29 | 2016-05-16 |
STZ160520P00145000
STZ160520P00150000
|
3 | 150.00 | 145.00 | 2.00 | 562.500 | 154.1 |
| 2016-05-24 | 2016-07-11 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 163.09 |
| 2016-07-26 | 2016-09-12 |
STZ160916P00160000
STZ160916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 240.00 | 164.61 |
| 2016-09-27 | 2016-11-14 |
STZ161118P00160000
STZ161118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 155.16 |
| 2016-11-29 | 2017-01-17 |
STZ170120P00150000
STZ170120P00155000
|
3 | 155.00 | 150.00 | 1.80 | 15.000 | 150.08 |
| 2017-01-24 | 2017-03-13 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 297.000 | 161.75 |
| 2017-03-28 | 2017-05-15 |
STZ170519P00155000
STZ170519P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 182.94 |
| 2017-05-30 | 2017-07-17 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 2.00 | 585.000 | 198.52 |
| 2017-07-25 | 2017-09-11 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 203.4 |
| 2017-09-26 | 2017-11-13 |
STZ171117P00195000
STZ171117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 216.29 |
| 2017-11-28 | 2018-01-16 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 2.25 | -30.00 | 218.28 |
| 2018-01-23 | 2018-03-12 |
STZ180316P00215000
STZ180316P00220000
|
3 | 220.00 | 215.00 | 2.20 | 615.000 | 228.54 |
| 2018-03-27 | 2018-05-14 |
STZ180518P00210000
STZ180518P00215000
|
3 | 215.00 | 210.00 | 1.80 | 510.00 | 220.3 |
| 2018-05-29 | 2018-07-16 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.10 | -600.00 | 215.96 |
| 2018-07-16 | 2018-08-31 |
STZ180831P00210000
STZ180831P00212500
|
6 | 212.50 | 210.00 | 1.05 | -915.000 | 208.2 |
| 2018-08-31 | 2018-10-17 |
STZ181019P00200000
STZ181019P00205000
|
3 | 205.00 | 200.00 | 1.75 | 525.000 | 222.93 |
| 2018-10-30 | 2018-12-17 |
STZ181221P00195000
STZ181221P00200000
|
3 | 200.00 | 195.00 | 2.30 | -810.00 | 162.18 |
| 2018-12-26 | 2019-02-11 |
STZ190215P00160000
STZ190215P00165000
|
3 | 165.00 | 160.00 | 2.35 | 667.500 | 174.91 |
| 2019-02-11 | 2019-03-29 |
STZ190329P00170000
STZ190329P00172500
|
6 | 172.50 | 170.00 | 1.05 | 615.000 | 175.33 |
| 2019-03-29 | 2019-05-15 |
STZ190517P00170000
STZ190517P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.000 | 204.79 |
| 2019-05-28 | 2019-07-15 |
STZ190719P00190000
STZ190719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 517.500 | 201.57 |
| 2019-07-15 | 2019-08-30 |
STZ190830P00195000
STZ190830P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 204.35 |
| 2019-08-30 | 2019-10-16 |
STZ191018P00200000
STZ191018P00205000
|
3 | 205.00 | 200.00 | 2.10 | -682.500 | 197.02 |
| 2019-10-29 | 2019-12-16 |
STZ191220P00185000
STZ191220P00190000
|
2 | 190.00 | 185.00 | 1.625 | -525.000 | 188.9 |
| 2019-12-16 | 2020-01-31 |
STZ200131P00180000
STZ200131P00182500
|
7 | 182.50 | 180.00 | 1.10 | 770.00 | 188.3 |
| 2020-01-31 | 2020-03-18 |
STZ200320P00180000
STZ200320P00185000
|
2 | 185.00 | 180.00 | 1.65 | -640.00 | 119.7 |
| 2020-03-24 | 2020-05-11 |
STZ200515P00120000
STZ200515P00125000
|
3 | 125.00 | 120.00 | 2.10 | 637.500 | 158.49 |
| 2020-05-26 | 2020-07-13 |
STZ200717P00170000
STZ200717P00175000
|
3 | 175.00 | 170.00 | 1.90 | 502.500 | 180.61 |
| 2020-07-13 | 2020-08-28 |
STZ200828P00177500
STZ200828P00180000
|
6 | 180.00 | 177.50 | 1.00 | 435.000 | 185.37 |
| 2020-08-31 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.10 | -337.500 | 181.48 |
| 2020-10-27 | 2020-12-14 |
STZ201218P00165000
STZ201218P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 218.68 |
| 2020-12-14 | 2021-01-29 |
STZ210129P00205000
STZ210129P00207500
|
7 | 207.50 | 205.00 | 1.20 | 822.500 | 210.93 |
| 2021-01-29 | 2021-03-17 |
STZ210319P00205000
STZ210319P00210000
|
3 | 210.00 | 205.00 | 2.10 | 622.500 | 234.7 |
| 2021-03-30 | 2021-05-17 |
STZ210521P00230000
STZ210521P00235000
|
3 | 235.00 | 230.00 | 1.85 | 172.500 | 237.28 |
| 2021-05-17 | 2021-07-02 |
STZ210702P00232500
STZ210702P00235000
|
7 | 235.00 | 232.50 | 1.10 | -945.00 | 231.42 |
| 2021-07-02 | 2021-08-18 |
STZ210820P00225000
STZ210820P00230000
|
3 | 230.00 | 225.00 | 2.35 | -735.00 | 213.83 |
| 2021-08-24 | 2021-10-11 |
STZ211015P00210000
STZ211015P00215000
|
3 | 215.00 | 210.00 | 1.80 | 420.00 | 218.95 |
| 2021-10-11 | 2021-11-26 |
STZ211126P00215000
STZ211126P00220000
|
3 | 220.00 | 215.00 | 1.90 | 502.500 | 229.32 |
| 2021-11-30 | 2022-01-18 |
STZ220121P00220000
STZ220121P00225000
|
3 | 225.00 | 220.00 | 2.00 | 585.000 | 241.01 |
| 2022-01-25 | 2022-03-14 |
STZ220318P00230000
STZ220318P00235000
|
3 | 235.00 | 230.00 | 1.80 | -900.00 | 225.93 |
| 2022-03-14 | 2022-04-29 |
STZ220429P00215000
STZ220429P00220000
|
3 | 220.00 | 215.00 | 1.90 | 547.500 | 246.09 |
| 2022-04-29 | 2022-06-15 |
STZ220617P00240000
STZ220617P00245000
|
3 | 245.00 | 240.00 | 1.95 | -855.00 | 227.7 |
| 2022-06-28 | 2022-08-15 |
STZ220819P00240000
STZ220819P00245000
|
3 | 245.00 | 240.00 | 1.95 | 277.500 | 251.69 |
| 2022-08-15 | 2022-09-30 |
STZ220930P00240000
STZ220930P00245000
|
3 | 245.00 | 240.00 | 1.90 | -870.00 | 229.68 |
| 2022-09-30 | 2022-11-16 |
STZ221118P00225000
STZ221118P00230000
|
3 | 230.00 | 225.00 | 2.20 | 645.00 | 247.65 |
| 2022-11-29 | 2023-01-17 |
STZ230120P00250000
STZ230120P00255000
|
3 | 255.00 | 250.00 | 1.95 | -930.00 | 220.88 |
| 2023-01-24 | 2023-03-13 |
STZ230317P00220000
STZ230317P00225000
|
2 | 225.00 | 220.00 | 1.65 | -650.00 | 210.9 |
| 2023-03-13 | 2023-04-28 |
STZ230428P00205000
STZ230428P00210000
|
3 | 210.00 | 205.00 | 2.00 | 547.500 | 229.47 |
| 2023-04-28 | 2023-06-14 |
STZ230616P00225000
STZ230616P00230000
|
3 | 230.00 | 225.00 | 1.95 | 435.000 | 246.03 |
| 2023-06-27 | 2023-08-14 |
STZ230818P00240000
STZ230818P00245000
|
3 | 245.00 | 240.00 | 1.75 | 510.000 | 257.07 |
| 2023-08-14 | 2023-09-29 |
STZ230929P00260000
STZ230929P00265000
|
2 | 265.00 | 260.00 | 1.475 | -815.000 | 251.33 |
| 2023-09-29 | 2023-11-15 |
STZ231117P00245000
STZ231117P00250000
|
3 | 250.00 | 245.00 | 1.80 | -960.00 | 235.63 |
| 2023-11-28 | 2024-01-16 |
STZ240119P00235000
STZ240119P00240000
|
2 | 240.00 | 235.00 | 1.65 | 325.000 | 253.95 |
| 2024-01-23 | 2024-03-11 |
STZ240315P00250000
STZ240315P00255000
|
3 | 255.00 | 250.00 | 2.15 | 562.500 | 267.64 |
| 2024-03-26 | 2024-05-13 |
STZ240517P00265000
STZ240517P00270000
|
3 | 270.00 | 265.00 | 2.10 | -885.00 | 255.43 |
| 2024-05-13 | 2024-06-28 |
STZ240628P00255000
STZ240628P00260000
|
3 | 260.00 | 255.00 | 1.85 | -187.500 | 257.28 |
| 2024-06-28 | 2024-08-14 |
STZ240816P00250000
STZ240816P00255000
|
3 | 255.00 | 250.00 | 1.80 | -945.00 | 245.7 |
| 2024-08-27 | 2024-10-14 |
STZ241018P00235000
STZ241018P00240000
|
3 | 240.00 | 235.00 | 1.90 | 660.00 | 241.52 |
| 2024-10-14 | 2024-11-29 |
STZ241129P00240000
STZ241129P00245000
|
3 | 245.00 | 240.00 | 2.00 | -757.500 | 240.95 |
| 2024-12-02 | 2025-01-17 |
STZ250117P00230000
STZ250117P00235000
|
3 | 235.00 | 230.00 | 2.025 | -697.500 | 184.31 |
| 2025-01-28 | 2025-03-17 |
STZ250321P00180000
STZ250321P00185000
|
3 | 185.00 | 180.00 | 2.25 | 157.500 | 177.42 |
| 2025-03-25 | 2025-05-12 |
STZ250516P00175000
STZ250516P00180000
|
3 | 180.00 | 175.00 | 2.40 | 690.00 | 195.62 |
| 2025-05-12 | 2025-06-27 |
STZ250627P00185000
STZ250627P00190000
|
3 | 190.00 | 185.00 | 1.70 | -975.00 | 161.33 |
| 2025-06-30 | 2025-08-15 |
STZ250815P00155000
STZ250815P00160000
|
3 | 160.00 | 155.00 | 1.80 | 645.000 | 168.23 |