| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-15 |
STZ081220P00010000
STZ081220P00012500
|
5 | 12.50 | 10.00 | 0.675 | 350.000 | 15.56 |
| 2008-12-24 | 2009-02-09 |
STZ090221P00012500
STZ090221P00015000
|
5 | 15.00 | 12.50 | 0.70 | 237.500 | 13.84 |
| 2012-09-25 | 2012-11-12 |
STZ121117P00027500
STZ121117P00030000
|
5 | 30.00 | 27.50 | 0.600 | 300.000 | 34.14 |
| 2013-01-22 | 2013-03-11 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.64 | 300.000 | 45.75 |
| 2013-03-22 | 2013-05-08 |
STZ130518P00042500
STZ130518P00045000
|
5 | 45.00 | 42.50 | 0.775 | 387.500 | 52.21 |
| 2013-05-22 | 2013-07-08 |
STZ130720P00047500
STZ130720P00050000
|
5 | 50.00 | 47.50 | 0.800 | 250.000 | 52.02 |
| 2013-07-29 | 2013-09-16 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.75 | 387.500 | 57.24 |
| 2013-09-23 | 2013-11-11 |
STZ131116P00052500
STZ131116P00055000
|
5 | 55.00 | 52.50 | 0.625 | 337.500 | 69.14 |
| 2013-11-20 | 2014-01-06 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.80 | 62.500 | 79.54 |
| 2014-01-23 | 2014-03-11 |
STZ140322P00072500
STZ140322P00075000
|
5 | 75.00 | 72.50 | 0.700 | 337.500 | 83.06 |
| 2014-03-24 | 2014-05-12 |
STZ140517P00075000
STZ140517P00077500
|
5 | 77.50 | 75.00 | 0.80 | 375.00 | 82.95 |
| 2014-05-21 | 2014-07-07 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 87.57 |
| 2014-07-24 | 2014-09-09 |
STZ140920P00082500
STZ140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -12.500 | 87.98 |
| 2014-09-24 | 2014-11-10 |
STZ141122P00082500
STZ141122P00085000
|
5 | 85.00 | 82.50 | 0.65 | 312.500 | 93.76 |
| 2014-11-19 | 2015-01-05 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.900 | 375.000 | 111.6 |
| 2015-06-25 | 2015-08-11 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.375 | 265.000 | 123.11 |
| 2015-08-20 | 2015-10-06 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.30 | 150.000 | 135.09 |
| 2015-11-17 | 2016-01-04 |
STZ160115P00130000
STZ160115P00135000
|
2 | 135.00 | 130.00 | 1.475 | 145.000 | 142.75 |
| 2016-01-21 | 2016-03-08 |
STZ160318P00135000
STZ160318P00140000
|
2 | 140.00 | 135.00 | 1.45 | -10.00 | 147.04 |
| 2016-03-22 | 2016-05-09 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 154.1 |
| 2016-05-17 | 2016-07-05 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 163.09 |
| 2016-11-23 | 2017-01-09 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | -25.000 | 150.08 |
| 2017-02-21 | 2017-04-10 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 172.09 |
| 2017-04-24 | 2017-06-12 |
STZ170616P00165000
STZ170616P00170000
|
2 | 170.00 | 165.00 | 1.625 | 310.000 | 180.88 |
| 2017-06-20 | 2017-08-07 |
STZ170818P00175000
STZ170818P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 197.88 |
| 2017-08-22 | 2017-10-09 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 211.25 |
| 2017-11-21 | 2018-01-08 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.60 | 90.00 | 218.28 |
| 2018-01-22 | 2018-03-12 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.60 | 300.000 | 228.54 |
| 2018-03-20 | 2018-05-07 |
STZ180518P00215000
STZ180518P00220000
|
2 | 220.00 | 215.00 | 1.30 | 55.000 | 220.3 |
| 2018-05-22 | 2018-07-09 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.375 | 230.000 | 215.96 |
| 2018-07-24 | 2018-09-10 |
STZ180921P00205000
STZ180921P00210000
|
2 | 210.00 | 205.00 | 1.45 | 70.000 | 216.94 |
| 2018-09-24 | 2018-11-12 |
STZ181116P00205000
STZ181116P00210000
|
2 | 210.00 | 205.00 | 1.40 | -510.00 | 196.53 |
| 2018-11-20 | 2019-01-07 |
STZ190118P00180000
STZ190118P00185000
|
3 | 185.00 | 180.00 | 1.70 | -690.00 | 164.15 |
| 2019-02-19 | 2019-04-08 |
STZ190418P00165000
STZ190418P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 198.8 |
| 2019-04-24 | 2019-06-10 |
STZ190621P00200000
STZ190621P00205000
|
2 | 205.00 | 200.00 | 1.425 | -595.000 | 183.73 |
| 2019-06-24 | 2019-08-12 |
STZ190816P00170000
STZ190816P00175000
|
3 | 175.00 | 170.00 | 1.75 | 502.500 | 198.79 |
| 2019-08-20 | 2019-10-07 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.40 | -380.00 | 197.02 |
| 2019-10-22 | 2019-12-09 |
STZ191220P00185000
STZ191220P00190000
|
2 | 190.00 | 185.00 | 1.25 | -580.00 | 188.9 |
| 2019-12-24 | 2020-02-10 |
STZ200221P00175000
STZ200221P00180000
|
2 | 180.00 | 175.00 | 1.45 | 275.000 | 207.4 |
| 2020-02-18 | 2020-04-06 |
STZ200417P00195000
STZ200417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -900.00 | 162.7 |
| 2020-04-21 | 2020-06-08 |
STZ200619P00140000
STZ200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | 420.000 | 181.41 |
| 2020-06-24 | 2020-08-10 |
STZ200821P00160000
STZ200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | 405.000 | 179.29 |
| 2020-08-18 | 2020-10-05 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.45 | 240.000 | 181.48 |
| 2020-10-20 | 2020-12-07 |
STZ201218P00170000
STZ201218P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 218.68 |
| 2020-12-22 | 2021-02-08 |
STZ210219P00200000
STZ210219P00205000
|
2 | 205.00 | 200.00 | 1.60 | 250.00 | 223.21 |
| 2021-02-17 | 2021-04-05 |
STZ210416P00215000
STZ210416P00220000
|
2 | 220.00 | 215.00 | 1.60 | 170.000 | 238.86 |
| 2021-04-20 | 2021-06-07 |
STZ210618P00225000
STZ210618P00230000
|
2 | 230.00 | 225.00 | 1.45 | 205.000 | 221.25 |
| 2021-06-22 | 2021-08-09 |
STZ210820P00215000
STZ210820P00220000
|
3 | 220.00 | 215.00 | 1.75 | -180.00 | 213.83 |
| 2021-08-17 | 2021-10-04 |
STZ211015P00200000
STZ211015P00205000
|
2 | 205.00 | 200.00 | 1.35 | 85.000 | 218.95 |
| 2021-10-19 | 2021-12-06 |
STZ211217P00205000
STZ211217P00210000
|
2 | 210.00 | 205.00 | 1.30 | 255.000 | 242.25 |
| 2021-12-21 | 2022-02-07 |
STZ220218P00230000
STZ220218P00235000
|
3 | 235.00 | 230.00 | 1.70 | 67.500 | 215.85 |
| 2022-02-14 | 2022-04-04 |
STZ220414P00220000
STZ220414P00225000
|
2 | 225.00 | 220.00 | 1.45 | 25.000 | 251.42 |
| 2022-04-19 | 2022-06-06 |
STZ220617P00240000
STZ220617P00245000
|
2 | 245.00 | 240.00 | 1.35 | -5.000 | 227.7 |
| 2022-06-21 | 2022-08-08 |
STZ220819P00225000
STZ220819P00230000
|
3 | 230.00 | 225.00 | 1.70 | 112.500 | 251.69 |
| 2022-08-23 | 2022-10-10 |
STZ221021P00240000
STZ221021P00245000
|
2 | 245.00 | 240.00 | 1.40 | -740.00 | 225.15 |
| 2022-10-21 | 2022-12-07 |
STZ221216P00215000
STZ221216P00220000
|
2 | 220.00 | 215.00 | 1.50 | 285.000 | 231.36 |
| 2022-12-20 | 2023-02-06 |
STZ230217P00220000
STZ230217P00225000
|
2 | 225.00 | 220.00 | 1.60 | 200.00 | 226.8 |
| 2023-02-21 | 2023-04-10 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.65 | 185.000 | 226.44 |
| 2023-04-18 | 2023-06-05 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.60 | 315.000 | 246.03 |
| 2023-06-20 | 2023-08-07 |
STZ230818P00235000
STZ230818P00240000
|
2 | 240.00 | 235.00 | 1.50 | 295.000 | 257.07 |
| 2023-08-22 | 2023-10-09 |
STZ231020P00245000
STZ231020P00250000
|
2 | 250.00 | 245.00 | 1.25 | -760.00 | 230.39 |
| 2023-10-19 | 2023-12-05 |
STZ231215P00225000
STZ231215P00230000
|
2 | 230.00 | 225.00 | 1.65 | 220.000 | 236.46 |
| 2023-12-19 | 2024-02-05 |
STZ240216P00230000
STZ240216P00235000
|
2 | 235.00 | 230.00 | 1.45 | 250.00 | 243.84 |
| 2024-02-20 | 2024-04-08 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | 280.00 | 260.7 |
| 2024-04-23 | 2024-06-10 |
STZ240621P00250000
STZ240621P00255000
|
2 | 255.00 | 250.00 | 1.275 | -260.000 | 263.5 |
| 2024-06-21 | 2024-08-07 |
STZ240816P00255000
STZ240816P00260000
|
3 | 260.00 | 255.00 | 1.75 | -1005.00 | 245.7 |
| 2024-08-20 | 2024-10-07 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.60 | 95.000 | 241.52 |
| 2024-10-22 | 2024-12-09 |
STZ241220P00230000
STZ241220P00235000
|
2 | 235.00 | 230.00 | 1.50 | 240.000 | 227.63 |
| 2024-12-24 | 2025-02-10 |
STZ250221P00215000
STZ250221P00220000
|
2 | 220.00 | 215.00 | 1.60 | -630.00 | 175.97 |
| 2025-02-18 | 2025-04-07 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 30.00 | 186.63 |
| 2025-04-22 | 2025-06-09 |
STZ250620P00175000
STZ250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | -620.00 | 162.4 |
| 2025-06-18 | 2025-08-04 |
STZ250815P00150000
STZ250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 555.000 | 168.23 |