| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-04 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.675 | 137.500 | 15.56 |
| 2008-12-24 | 2009-02-02 |
STZ090221P00012500
STZ090221P00015000
|
5 | 15.00 | 12.50 | 0.70 | -137.500 | 13.84 |
| 2012-09-25 | 2012-11-01 |
STZ121117P00027500
STZ121117P00030000
|
5 | 30.00 | 27.50 | 0.600 | 287.500 | 34.14 |
| 2013-01-22 | 2013-02-28 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.64 | 220.000 | 45.75 |
| 2013-03-22 | 2013-04-29 |
STZ130518P00042500
STZ130518P00045000
|
5 | 45.00 | 42.50 | 0.775 | 350.000 | 52.21 |
| 2013-05-22 | 2013-06-28 |
STZ130720P00047500
STZ130720P00050000
|
5 | 50.00 | 47.50 | 0.800 | 187.500 | 52.02 |
| 2013-07-29 | 2013-09-04 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.75 | 362.500 | 57.24 |
| 2013-09-23 | 2013-10-30 |
STZ131116P00052500
STZ131116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 325.000 | 69.14 |
| 2013-11-20 | 2013-12-27 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 175.00 | 79.54 |
| 2013-12-27 | 2014-02-03 |
STZ140222P00065000
STZ140222P00067500
|
5 | 67.50 | 65.00 | 0.65 | 300.000 | 80.35 |
| 2014-02-19 | 2014-03-28 |
STZ140419P00075000
STZ140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 212.500 | 80.78 |
| 2014-04-24 | 2014-06-02 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.700 | 325.000 | 87.48 |
| 2014-06-23 | 2014-07-30 |
STZ140816P00082500
STZ140816P00085000
|
5 | 85.00 | 82.50 | 0.675 | -137.500 | 87.47 |
| 2014-08-20 | 2014-09-26 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -37.500 | 84.05 |
| 2014-09-26 | 2014-11-03 |
STZ141122P00082500
STZ141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 337.500 | 93.76 |
| 2014-11-19 | 2014-12-26 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.900 | 420.000 | 111.6 |
| 2014-12-26 | 2015-02-02 |
STZ150220P00095000
STZ150220P00097500
|
5 | 97.50 | 95.00 | 0.825 | 425.000 | 115.75 |
| 2015-06-25 | 2015-08-03 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.375 | 235.000 | 123.11 |
| 2015-08-20 | 2015-09-28 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.30 | -70.000 | 135.09 |
| 2015-11-17 | 2015-12-24 |
STZ160115P00130000
STZ160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | 200.000 | 142.75 |
| 2015-12-24 | 2016-02-01 |
STZ160219P00135000
STZ160219P00140000
|
3 | 140.00 | 135.00 | 1.675 | 457.500 | 139.51 |
| 2016-02-16 | 2016-03-24 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.60 | 275.000 | 156.71 |
| 2016-03-28 | 2016-05-04 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 154.1 |
| 2016-05-17 | 2016-06-23 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 163.09 |
| 2016-06-27 | 2016-08-03 |
STZ160819P00145000
STZ160819P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.000 | 165.5 |
| 2016-11-23 | 2016-12-30 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 5.000 | 150.08 |
| 2017-02-21 | 2017-03-30 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 120.000 | 172.09 |
| 2017-04-24 | 2017-05-31 |
STZ170616P00165000
STZ170616P00170000
|
2 | 170.00 | 165.00 | 1.625 | 295.000 | 180.88 |
| 2017-06-20 | 2017-07-27 |
STZ170818P00175000
STZ170818P00180000
|
2 | 180.00 | 175.00 | 1.60 | 282.000 | 197.88 |
| 2017-08-22 | 2017-09-28 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.30 | 45.000 | 211.25 |
| 2017-11-21 | 2017-12-28 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.60 | 185.000 | 218.28 |
| 2018-01-22 | 2018-02-28 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.60 | -25.000 | 228.54 |
| 2018-03-20 | 2018-04-26 |
STZ180518P00215000
STZ180518P00220000
|
2 | 220.00 | 215.00 | 1.30 | 150.00 | 220.3 |
| 2018-05-22 | 2018-06-28 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.375 | 235.000 | 215.96 |
| 2018-07-24 | 2018-08-30 |
STZ180921P00205000
STZ180921P00210000
|
2 | 210.00 | 205.00 | 1.45 | -130.00 | 216.94 |
| 2018-09-24 | 2018-10-31 |
STZ181116P00205000
STZ181116P00210000
|
2 | 210.00 | 205.00 | 1.40 | -500.00 | 196.53 |
| 2018-11-20 | 2018-12-27 |
STZ190118P00180000
STZ190118P00185000
|
3 | 185.00 | 180.00 | 1.70 | -855.00 | 164.15 |
| 2019-02-19 | 2019-03-28 |
STZ190418P00165000
STZ190418P00170000
|
2 | 170.00 | 165.00 | 1.65 | -10.00 | 198.8 |
| 2019-04-24 | 2019-05-31 |
STZ190621P00200000
STZ190621P00205000
|
2 | 205.00 | 200.00 | 1.425 | -725.000 | 183.73 |
| 2019-06-24 | 2019-07-31 |
STZ190816P00170000
STZ190816P00175000
|
3 | 175.00 | 170.00 | 1.75 | 487.500 | 198.79 |
| 2019-08-20 | 2019-09-26 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.40 | 105.000 | 197.02 |
| 2019-10-22 | 2019-11-29 |
STZ191220P00185000
STZ191220P00190000
|
2 | 190.00 | 185.00 | 1.25 | -340.00 | 188.9 |
| 2019-12-24 | 2020-01-30 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.45 | 200.00 | 207.4 |
| 2020-02-18 | 2020-03-26 |
STZ200417P00195000
STZ200417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -570.00 | 162.7 |
| 2020-04-21 | 2020-05-28 |
STZ200619P00140000
STZ200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | 465.00 | 181.41 |
| 2020-06-24 | 2020-07-31 |
STZ200821P00160000
STZ200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | 352.500 | 179.29 |
| 2020-08-18 | 2020-09-24 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.45 | 5.000 | 181.48 |
| 2020-09-24 | 2020-11-02 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.65 | -50.00 | 200.57 |
| 2020-11-17 | 2020-12-24 |
STZ210115P00195000
STZ210115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 285.00 | 219.99 |
| 2020-12-24 | 2021-02-01 |
STZ210219P00205000
STZ210219P00210000
|
3 | 210.00 | 205.00 | 1.80 | 0.00 | 223.21 |
| 2021-02-17 | 2021-03-26 |
STZ210416P00215000
STZ210416P00220000
|
2 | 220.00 | 215.00 | 1.60 | 220.000 | 238.86 |
| 2021-03-26 | 2021-05-03 |
STZ210521P00225000
STZ210521P00230000
|
3 | 230.00 | 225.00 | 1.75 | 375.000 | 237.28 |
| 2021-05-18 | 2021-06-24 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 1.40 | -110.00 | 224.01 |
| 2021-06-24 | 2021-08-02 |
STZ210820P00215000
STZ210820P00220000
|
3 | 220.00 | 215.00 | 1.70 | 135.000 | 213.83 |
| 2021-08-17 | 2021-09-23 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 1.35 | 100.00 | 218.95 |
| 2021-09-27 | 2021-11-03 |
STZ211119P00200000
STZ211119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 230.000 | 235.4 |
| 2021-11-23 | 2021-12-30 |
STZ220121P00225000
STZ220121P00230000
|
2 | 230.00 | 225.00 | 1.55 | 230.000 | 241.01 |
| 2022-01-20 | 2022-02-28 |
STZ220318P00230000
STZ220318P00235000
|
2 | 235.00 | 230.00 | 1.50 | -520.00 | 225.93 |
| 2022-03-22 | 2022-04-28 |
STZ220520P00215000
STZ220520P00220000
|
2 | 220.00 | 215.00 | 1.35 | 245.000 | 234.5 |
| 2022-05-17 | 2022-06-23 |
STZ220715P00240000
STZ220715P00245000
|
2 | 245.00 | 240.00 | 1.60 | -170.00 | 244.54 |
| 2022-06-23 | 2022-08-01 |
STZ220819P00225000
STZ220819P00230000
|
2 | 230.00 | 225.00 | 1.40 | 200.00 | 251.69 |
| 2022-08-23 | 2022-09-29 |
STZ221021P00240000
STZ221021P00245000
|
2 | 245.00 | 240.00 | 1.40 | -380.00 | 225.15 |
| 2022-10-21 | 2022-11-28 |
STZ221216P00215000
STZ221216P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.00 | 231.36 |
| 2022-11-28 | 2023-01-04 |
STZ230120P00245000
STZ230120P00250000
|
2 | 250.00 | 245.00 | 1.35 | -600.00 | 220.88 |
| 2023-01-20 | 2023-02-27 |
STZ230317P00210000
STZ230317P00215000
|
2 | 215.00 | 210.00 | 1.40 | 180.00 | 210.9 |
| 2023-02-27 | 2023-04-05 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | -115.000 | 226.44 |
| 2023-04-18 | 2023-05-25 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 150.00 | 246.03 |
| 2023-05-25 | 2023-07-03 |
STZ230721P00220000
STZ230721P00225000
|
2 | 225.00 | 220.00 | 1.30 | 295.000 | 269.5 |
| 2023-07-20 | 2023-08-28 |
STZ230915P00260000
STZ230915P00265000
|
2 | 265.00 | 260.00 | 1.40 | -175.000 | 260.34 |
| 2023-09-19 | 2023-10-26 |
STZ231117P00250000
STZ231117P00255000
|
2 | 255.00 | 250.00 | 1.40 | -730.00 | 235.63 |
| 2023-11-21 | 2023-12-28 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.35 | 130.000 | 253.95 |
| 2024-01-18 | 2024-02-26 |
STZ240315P00245000
STZ240315P00250000
|
2 | 250.00 | 245.00 | 1.55 | -165.000 | 267.64 |
| 2024-02-26 | 2024-04-03 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.30 | 150.000 | 260.7 |
| 2024-04-23 | 2024-05-30 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.275 | -275.000 | 263.5 |
| 2024-06-21 | 2024-07-29 |
STZ240816P00255000
STZ240816P00260000
|
3 | 260.00 | 255.00 | 1.75 | -870.00 | 245.7 |
| 2024-07-29 | 2024-09-04 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.375 | 125.000 | 248.09 |
| 2024-09-19 | 2024-10-28 |
STZ241115P00240000
STZ241115P00245000
|
3 | 245.00 | 240.00 | 2.05 | -300.00 | 237.51 |
| 2024-10-28 | 2024-12-04 |
STZ241220P00225000
STZ241220P00230000
|
2 | 230.00 | 225.00 | 1.45 | 165.000 | 227.63 |
| 2024-12-24 | 2025-01-30 |
STZ250221P00215000
STZ250221P00220000
|
2 | 220.00 | 215.00 | 1.60 | -690.00 | 175.97 |
| 2025-02-18 | 2025-03-27 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 200.000 | 186.63 |
| 2025-04-22 | 2025-05-29 |
STZ250620P00175000
STZ250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | -110.000 | 162.4 |
| 2025-06-18 | 2025-07-25 |
STZ250815P00150000
STZ250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 517.500 | 168.23 |