| 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 | 2008-12-22 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.825 | 0 | 15.56 |
| 2012-08-29 | 2012-10-22 |
STZ121020P00030000
STZ121020P00032500
|
6 | 32.50 | 30.00 | 0.95 | 0 | 35.65 |
| 2012-11-28 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.825 | 0 | 38.74 |
| 2013-01-23 | 2013-03-18 |
STZ130316P00035000
STZ130316P00037500
|
6 | 37.50 | 35.00 | 0.950 | 0 | 45.75 |
| 2013-04-01 | 2013-05-20 |
STZ130518P00045000
STZ130518P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 52.21 |
| 2013-05-29 | 2013-07-22 |
STZ130720P00050000
STZ130720P00052500
|
5 | 52.50 | 50.00 | 0.825 | -240.00 | 52.02 |
| 2013-08-01 | 2013-09-23 |
STZ130921P00050000
STZ130921P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 57.24 |
| 2013-09-25 | 2013-11-18 |
STZ131116P00055000
STZ131116P00057500
|
6 | 57.50 | 55.00 | 1.05 | 0 | 69.14 |
| 2013-11-27 | 2014-01-21 |
STZ140118P00067500
STZ140118P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 79.54 |
| 2014-01-29 | 2014-03-24 |
STZ140322P00075000
STZ140322P00077500
|
6 | 77.50 | 75.00 | 0.95 | 0 | 83.06 |
| 2014-03-26 | 2014-05-19 |
STZ140517P00080000
STZ140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | 0 | 82.95 |
| 2014-05-28 | 2014-07-21 |
STZ140719P00080000
STZ140719P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0 | 87.57 |
| 2014-07-30 | 2014-09-22 |
STZ140920P00080000
STZ140920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 87.98 |
| 2014-10-01 | 2014-11-24 |
STZ141122P00082500
STZ141122P00085000
|
6 | 85.00 | 82.50 | 0.975 | 0 | 93.76 |
| 2014-11-26 | 2015-01-20 |
STZ150117P00092500
STZ150117P00095000
|
7 | 95.00 | 92.50 | 1.20 | 0 | 111.6 |
| 2015-01-27 | 2015-03-20 |
STZ150320P00105000
STZ150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 320.000 | 118.25 |
| 2015-03-25 | 2015-05-15 |
STZ150515P00110000
STZ150515P00115000
|
3 | 115.00 | 110.00 | 1.725 | 525.000 | 118.45 |
| 2015-05-26 | 2015-07-17 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.400 | 295.000 | 117.78 |
| 2015-07-31 | 2015-09-18 |
STZ150918P00115000
STZ150918P00120000
|
3 | 120.00 | 115.00 | 1.750 | 540.000 | 127.35 |
| 2015-09-29 | 2015-11-20 |
STZ151120P00115000
STZ151120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 300.000 | 137.62 |
| 2015-11-24 | 2016-01-15 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 310.000 | 142.75 |
| 2016-01-26 | 2016-03-18 |
STZ160318P00140000
STZ160318P00145000
|
2 | 145.00 | 140.00 | 1.40 | 260.000 | 147.04 |
| 2016-03-29 | 2016-05-20 |
STZ160520P00145000
STZ160520P00150000
|
3 | 150.00 | 145.00 | 2.00 | 607.500 | 154.1 |
| 2016-05-24 | 2016-07-15 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 163.09 |
| 2016-07-26 | 2016-09-16 |
STZ160916P00160000
STZ160916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 465.00 | 164.61 |
| 2016-09-27 | 2016-11-18 |
STZ161118P00160000
STZ161118P00165000
|
3 | 165.00 | 160.00 | 1.85 | -900.00 | 155.16 |
| 2016-11-29 | 2017-01-20 |
STZ170120P00150000
STZ170120P00155000
|
3 | 155.00 | 150.00 | 1.80 | -907.500 | 150.08 |
| 2017-01-24 | 2017-03-17 |
STZ170317P00145000
STZ170317P00150000
|
2 | 150.00 | 145.00 | 1.56 | 317.000 | 161.75 |
| 2017-03-28 | 2017-05-19 |
STZ170519P00155000
STZ170519P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 182.94 |
| 2017-05-30 | 2017-07-21 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 198.52 |
| 2017-07-25 | 2017-09-15 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 203.4 |
| 2017-09-26 | 2017-11-17 |
STZ171117P00195000
STZ171117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 216.29 |
| 2017-11-28 | 2018-01-19 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 2.25 | 157.500 | 218.28 |
| 2018-01-23 | 2018-03-16 |
STZ180316P00215000
STZ180316P00220000
|
3 | 220.00 | 215.00 | 2.20 | 660.000 | 228.54 |
| 2018-03-27 | 2018-05-18 |
STZ180518P00210000
STZ180518P00215000
|
3 | 215.00 | 210.00 | 1.80 | 540.000 | 220.3 |
| 2018-05-29 | 2018-07-20 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.10 | -622.500 | 215.96 |
| 2018-07-31 | 2018-09-21 |
STZ180921P00205000
STZ180921P00210000
|
3 | 210.00 | 205.00 | 2.00 | 622.500 | 216.94 |
| 2018-09-25 | 2018-11-16 |
STZ181116P00210000
STZ181116P00215000
|
3 | 215.00 | 210.00 | 2.15 | -900.00 | 196.53 |
| 2018-11-27 | 2019-01-18 |
STZ190118P00190000
STZ190118P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 164.15 |
| 2019-01-22 | 2019-03-15 |
STZ190315P00160000
STZ190315P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 170.45 |
| 2019-03-26 | 2019-05-17 |
STZ190517P00165000
STZ190517P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 204.79 |
| 2019-05-28 | 2019-07-19 |
STZ190719P00190000
STZ190719P00195000
|
3 | 195.00 | 190.00 | 2.15 | 652.500 | 201.57 |
| 2019-07-30 | 2019-09-20 |
STZ190920P00195000
STZ190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 585.000 | 205.1 |
| 2019-09-24 | 2019-11-15 |
STZ191115P00200000
STZ191115P00205000
|
3 | 205.00 | 200.00 | 2.10 | -840.00 | 179.65 |
| 2019-11-26 | 2020-01-17 |
STZ200117P00180000
STZ200117P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 189.95 |
| 2020-01-28 | 2020-03-20 |
STZ200320P00185000
STZ200320P00190000
|
2 | 190.00 | 185.00 | 1.65 | -720.00 | 119.7 |
| 2020-03-24 | 2020-05-15 |
STZ200515P00120000
STZ200515P00125000
|
3 | 125.00 | 120.00 | 2.10 | 585.000 | 158.49 |
| 2020-05-26 | 2020-07-17 |
STZ200717P00170000
STZ200717P00175000
|
3 | 175.00 | 170.00 | 1.90 | 562.500 | 180.61 |
| 2020-07-28 | 2020-09-18 |
STZ200918P00175000
STZ200918P00180000
|
3 | 180.00 | 175.00 | 2.20 | 0 | 187.81 |
| 2020-09-29 | 2020-11-20 |
STZ201120P00180000
STZ201120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 547.500 | 200.57 |
| 2020-11-24 | 2021-01-15 |
STZ210115P00200000
STZ210115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 630.00 | 219.99 |
| 2021-01-27 | 2021-03-19 |
STZ210319P00210000
STZ210319P00215000
|
3 | 215.00 | 210.00 | 2.40 | 727.500 | 234.7 |
| 2021-03-30 | 2021-05-21 |
STZ210521P00230000
STZ210521P00235000
|
3 | 235.00 | 230.00 | 1.85 | 547.500 | 237.28 |
| 2021-05-25 | 2021-07-16 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 1.95 | -960.00 | 224.01 |
| 2021-07-27 | 2021-09-17 |
STZ210917P00220000
STZ210917P00225000
|
3 | 225.00 | 220.00 | 1.95 | -960.00 | 214.85 |
| 2021-09-29 | 2021-11-19 |
STZ211119P00205000
STZ211119P00210000
|
3 | 210.00 | 205.00 | 1.90 | 390.00 | 235.4 |
| 2021-11-30 | 2022-01-21 |
STZ220121P00220000
STZ220121P00225000
|
3 | 225.00 | 220.00 | 2.00 | 600.000 | 241.01 |
| 2022-01-25 | 2022-03-18 |
STZ220318P00230000
STZ220318P00235000
|
3 | 235.00 | 230.00 | 1.80 | -997.500 | 225.93 |
| 2022-03-29 | 2022-05-20 |
STZ220520P00225000
STZ220520P00230000
|
3 | 230.00 | 225.00 | 1.85 | 562.500 | 234.5 |
| 2022-05-24 | 2022-07-15 |
STZ220715P00240000
STZ220715P00245000
|
3 | 245.00 | 240.00 | 1.90 | 495.000 | 244.54 |
| 2022-07-26 | 2022-09-16 |
STZ220916P00235000
STZ220916P00240000
|
3 | 240.00 | 235.00 | 2.00 | 487.500 | 239.9 |
| 2022-09-27 | 2022-11-18 |
STZ221118P00230000
STZ221118P00235000
|
3 | 235.00 | 230.00 | 2.35 | 697.500 | 247.65 |
| 2022-11-29 | 2023-01-20 |
STZ230120P00250000
STZ230120P00255000
|
3 | 255.00 | 250.00 | 1.95 | -915.00 | 220.88 |
| 2023-01-24 | 2023-03-17 |
STZ230317P00220000
STZ230317P00225000
|
2 | 225.00 | 220.00 | 1.65 | -620.00 | 210.9 |
| 2023-03-28 | 2023-05-19 |
STZ230519P00215000
STZ230519P00220000
|
3 | 220.00 | 215.00 | 2.05 | 622.500 | 235.29 |
| 2023-05-30 | 2023-07-21 |
STZ230721P00230000
STZ230721P00235000
|
2 | 235.00 | 230.00 | 1.65 | 365.000 | 269.5 |
| 2023-07-25 | 2023-09-15 |
STZ230915P00265000
STZ230915P00270000
|
2 | 270.00 | 265.00 | 1.65 | -690.00 | 260.34 |
| 2023-09-26 | 2023-11-17 |
STZ231117P00250000
STZ231117P00255000
|
3 | 255.00 | 250.00 | 2.25 | -795.00 | 235.63 |
| 2023-11-28 | 2024-01-19 |
STZ240119P00235000
STZ240119P00240000
|
2 | 240.00 | 235.00 | 1.65 | 290.000 | 253.95 |
| 2024-01-23 | 2024-03-15 |
STZ240315P00250000
STZ240315P00255000
|
3 | 255.00 | 250.00 | 2.15 | 450.000 | 267.64 |
| 2024-03-26 | 2024-05-17 |
STZ240517P00265000
STZ240517P00270000
|
3 | 270.00 | 265.00 | 2.10 | -915.00 | 255.43 |
| 2024-05-28 | 2024-07-19 |
STZ240719P00240000
STZ240719P00245000
|
3 | 245.00 | 240.00 | 1.85 | 750.000 | 245.45 |
| 2024-07-30 | 2024-09-20 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 2.25 | 660.000 | 248.09 |
| 2024-09-24 | 2024-11-15 |
STZ241115P00250000
STZ241115P00255000
|
3 | 255.00 | 250.00 | 2.35 | -915.00 | 237.51 |
| 2024-11-26 | 2025-01-17 |
STZ250117P00230000
STZ250117P00235000
|
3 | 235.00 | 230.00 | 2.15 | -660.00 | 184.31 |
| 2025-01-28 | 2025-03-21 |
STZ250321P00180000
STZ250321P00185000
|
3 | 185.00 | 180.00 | 2.25 | -510.00 | 177.42 |
| 2025-03-25 | 2025-05-19 |
STZ250516P00175000
STZ250516P00180000
|
3 | 180.00 | 175.00 | 2.40 | 0 | 195.62 |
| 2025-05-27 | 2025-07-18 |
STZ250718P00180000
STZ250718P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1020.00 | 170.57 |