| 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 |
| 2012-06-26 | 2012-08-02 |
STZ120818P00020000
STZ120818P00022500
|
6 | 22.50 | 20.00 | 0.975 | 600.000 | 32.5 |
| 2012-08-22 | 2012-09-28 |
STZ121020P00030000
STZ121020P00032500
|
7 | 32.50 | 30.00 | 1.075 | 122.500 | 35.65 |
| 2012-10-24 | 2012-11-30 |
STZ121222P00032500
STZ121222P00035000
|
6 | 35.00 | 32.50 | 0.89 | 309.000 | 35.2 |
| 2012-12-24 | 2013-01-30 |
STZ130216P00032500
STZ130216P00035000
|
6 | 35.00 | 32.50 | 0.925 | 345.000 | 43.39 |
| 2013-02-20 | 2013-04-01 |
STZ130420P00040000
STZ130420P00042500
|
6 | 42.50 | 40.00 | 0.975 | 420.000 | 48.52 |
| 2013-04-24 | 2013-05-31 |
STZ130622P00045000
STZ130622P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 50.49 |
| 2013-06-24 | 2013-07-31 |
STZ130817P00047500
STZ130817P00050000
|
6 | 50.00 | 47.50 | 1.00 | 480.00 | 53.94 |
| 2013-08-21 | 2013-09-27 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 212.500 | 64.33 |
| 2013-10-23 | 2013-11-29 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.71 | 380.000 | 69.7 |
| 2013-12-26 | 2014-02-03 |
STZ140222P00067500
STZ140222P00070000
|
6 | 70.00 | 67.50 | 1.025 | 540.000 | 80.35 |
| 2014-02-19 | 2014-03-28 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 1.05 | 255.000 | 80.78 |
| 2014-04-23 | 2014-05-30 |
STZ140621P00077500
STZ140621P00080000
|
6 | 80.00 | 77.50 | 0.95 | 480.00 | 87.48 |
| 2014-06-23 | 2014-07-30 |
STZ140816P00085000
STZ140816P00087500
|
6 | 87.50 | 85.00 | 0.975 | -435.000 | 87.47 |
| 2014-08-20 | 2014-09-26 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 1.05 | -60.00 | 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 |
STZ150220P00097500
STZ150220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 115.75 |
| 2015-02-18 | 2015-03-27 |
STZ150417P00110000
STZ150417P00115000
|
3 | 115.00 | 110.00 | 1.925 | 7.500 | 115.98 |
| 2015-04-22 | 2015-05-29 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.625 | 210.000 | 119.5 |
| 2015-06-25 | 2015-08-03 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.375 | 235.000 | 123.11 |
| 2015-08-18 | 2015-09-24 |
STZ151016P00125000
STZ151016P00130000
|
3 | 130.00 | 125.00 | 2.00 | -180.00 | 135.09 |
| 2015-09-24 | 2015-11-02 |
STZ151120P00120000
STZ151120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 305.000 | 137.62 |
| 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 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.05 | 457.500 | 156.71 |
| 2016-03-24 | 2016-05-02 |
STZ160520P00145000
STZ160520P00150000
|
3 | 150.00 | 145.00 | 2.00 | 502.500 | 154.1 |
| 2016-05-17 | 2016-06-23 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 163.09 |
| 2016-06-23 | 2016-08-01 |
STZ160819P00150000
STZ160819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 450.000 | 165.5 |
| 2016-08-23 | 2016-09-29 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.725 | -97.500 | 167.41 |
| 2016-10-24 | 2016-11-30 |
STZ161216P00165000
STZ161216P00170000
|
3 | 170.00 | 165.00 | 1.90 | -930.00 | 157.77 |
| 2016-12-20 | 2017-01-26 |
STZ170217P00145000
STZ170217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 15.00 | 161.32 |
| 2017-02-21 | 2017-03-30 |
STZ170421P00155000
STZ170421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 210.00 | 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 |
STZ170818P00180000
STZ170818P00185000
|
3 | 185.00 | 180.00 | 2.25 | 529.500 | 197.88 |
| 2017-08-22 | 2017-09-28 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 1.85 | 90.00 | 211.25 |
| 2017-10-23 | 2017-11-29 |
STZ171215P00205000
STZ171215P00210000
|
3 | 210.00 | 205.00 | 1.80 | 277.500 | 224.44 |
| 2017-12-19 | 2018-01-25 |
STZ180216P00215000
STZ180216P00220000
|
3 | 220.00 | 215.00 | 1.95 | 45.00 | 219.45 |
| 2018-02-20 | 2018-03-29 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.15 | 502.500 | 227.58 |
| 2018-04-17 | 2018-05-24 |
STZ180615P00225000
STZ180615P00230000
|
3 | 230.00 | 225.00 | 1.90 | -780.00 | 233.02 |
| 2018-05-24 | 2018-07-02 |
STZ180720P00210000
STZ180720P00215000
|
3 | 215.00 | 210.00 | 1.80 | 97.500 | 215.96 |
| 2018-07-24 | 2018-08-30 |
STZ180921P00210000
STZ180921P00215000
|
3 | 215.00 | 210.00 | 2.10 | -315.00 | 216.94 |
| 2018-09-24 | 2018-10-31 |
STZ181116P00210000
STZ181116P00215000
|
3 | 215.00 | 210.00 | 2.00 | -720.00 | 196.53 |
| 2018-11-20 | 2018-12-27 |
STZ190118P00185000
STZ190118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -570.00 | 164.15 |
| 2019-02-19 | 2019-03-28 |
STZ190418P00170000
STZ190418P00175000
|
3 | 175.00 | 170.00 | 2.10 | -90.00 | 198.8 |
| 2019-04-23 | 2019-05-30 |
STZ190621P00200000
STZ190621P00205000
|
3 | 205.00 | 200.00 | 1.80 | -810.00 | 183.73 |
| 2019-06-24 | 2019-07-31 |
STZ190816P00175000
STZ190816P00180000
|
3 | 180.00 | 175.00 | 1.95 | 540.000 | 198.79 |
| 2019-08-20 | 2019-09-26 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 142.500 | 197.02 |
| 2019-10-22 | 2019-11-29 |
STZ191220P00190000
STZ191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | -555.00 | 188.9 |
| 2019-12-24 | 2020-01-30 |
STZ200221P00180000
STZ200221P00185000
|
3 | 185.00 | 180.00 | 1.95 | 307.500 | 207.4 |
| 2020-02-18 | 2020-03-26 |
STZ200417P00200000
STZ200417P00205000
|
3 | 205.00 | 200.00 | 2.10 | -870.00 | 162.7 |
| 2020-04-22 | 2020-05-29 |
STZ200619P00150000
STZ200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 547.500 | 181.41 |
| 2020-06-24 | 2020-07-31 |
STZ200821P00165000
STZ200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 307.500 | 179.29 |
| 2020-08-18 | 2020-09-24 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 1.85 | 270.00 | 181.48 |
| 2020-09-24 | 2020-11-02 |
STZ201120P00175000
STZ201120P00180000
|
3 | 180.00 | 175.00 | 2.30 | -75.00 | 200.57 |
| 2020-11-17 | 2020-12-24 |
STZ210115P00200000
STZ210115P00205000
|
3 | 205.00 | 200.00 | 2.15 | 330.00 | 219.99 |
| 2020-12-24 | 2021-02-01 |
STZ210219P00210000
STZ210219P00215000
|
3 | 215.00 | 210.00 | 2.10 | 165.00 | 223.21 |
| 2021-02-16 | 2021-03-25 |
STZ210416P00225000
STZ210416P00230000
|
3 | 230.00 | 225.00 | 1.80 | -150.00 | 238.86 |
| 2021-03-25 | 2021-05-03 |
STZ210521P00225000
STZ210521P00230000
|
3 | 230.00 | 225.00 | 2.25 | 525.000 | 237.28 |
| 2021-05-18 | 2021-06-24 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 2.30 | -225.00 | 224.01 |
| 2021-06-24 | 2021-08-02 |
STZ210820P00220000
STZ210820P00225000
|
3 | 225.00 | 220.00 | 1.95 | -127.500 | 213.83 |
| 2021-08-17 | 2021-09-23 |
STZ211015P00205000
STZ211015P00210000
|
3 | 210.00 | 205.00 | 1.75 | 105.00 | 218.95 |
| 2021-09-23 | 2021-11-01 |
STZ211119P00210000
STZ211119P00215000
|
3 | 215.00 | 210.00 | 2.40 | 427.500 | 235.4 |
| 2021-11-23 | 2021-12-30 |
STZ220121P00230000
STZ220121P00235000
|
3 | 235.00 | 230.00 | 1.90 | 390.000 | 241.01 |
| 2022-01-20 | 2022-02-28 |
STZ220318P00235000
STZ220318P00240000
|
3 | 240.00 | 235.00 | 1.85 | -915.00 | 225.93 |
| 2022-03-22 | 2022-04-28 |
STZ220520P00220000
STZ220520P00225000
|
3 | 225.00 | 220.00 | 1.85 | 495.000 | 234.5 |
| 2022-05-17 | 2022-06-23 |
STZ220715P00245000
STZ220715P00250000
|
3 | 250.00 | 245.00 | 2.15 | -375.00 | 244.54 |
| 2022-06-23 | 2022-08-01 |
STZ220819P00235000
STZ220819P00240000
|
3 | 240.00 | 235.00 | 2.10 | 255.00 | 251.69 |
| 2022-08-23 | 2022-09-29 |
STZ221021P00250000
STZ221021P00255000
|
3 | 255.00 | 250.00 | 2.10 | -600.00 | 225.15 |
| 2022-10-20 | 2022-11-28 |
STZ221216P00215000
STZ221216P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.00 | 231.36 |
| 2022-11-28 | 2023-01-04 |
STZ230120P00255000
STZ230120P00260000
|
3 | 260.00 | 255.00 | 2.20 | -855.00 | 220.88 |
| 2023-01-19 | 2023-02-27 |
STZ230317P00210000
STZ230317P00215000
|
3 | 215.00 | 210.00 | 1.85 | 405.00 | 210.9 |
| 2023-02-27 | 2023-04-05 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 1.90 | -165.00 | 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 |
STZ230721P00230000
STZ230721P00235000
|
3 | 235.00 | 230.00 | 2.20 | 607.500 | 269.5 |
| 2023-07-20 | 2023-08-28 |
STZ230915P00265000
STZ230915P00270000
|
3 | 270.00 | 265.00 | 1.80 | -540.00 | 260.34 |
| 2023-08-28 | 2023-10-04 |
STZ231020P00255000
STZ231020P00260000
|
2 | 260.00 | 255.00 | 1.60 | -370.00 | 230.39 |
| 2023-10-19 | 2023-11-27 |
STZ231215P00230000
STZ231215P00235000
|
3 | 235.00 | 230.00 | 2.15 | 315.000 | 236.46 |
| 2023-11-27 | 2024-01-03 |
STZ240119P00235000
STZ240119P00240000
|
3 | 240.00 | 235.00 | 2.05 | 90.00 | 253.95 |
| 2024-01-18 | 2024-02-26 |
STZ240315P00250000
STZ240315P00255000
|
3 | 255.00 | 250.00 | 1.85 | -660.00 | 267.64 |
| 2024-02-26 | 2024-04-03 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.75 | 592.500 | 260.7 |
| 2024-04-23 | 2024-05-30 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 1.80 | -990.00 | 263.5 |
| 2024-06-21 | 2024-07-29 |
STZ240816P00260000
STZ240816P00265000
|
3 | 265.00 | 260.00 | 2.25 | -645.00 | 245.7 |
| 2024-07-29 | 2024-09-04 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 1.95 | 150.00 | 248.09 |
| 2024-09-19 | 2024-10-28 |
STZ241115P00245000
STZ241115P00250000
|
3 | 250.00 | 245.00 | 1.95 | -645.00 | 237.51 |
| 2024-10-28 | 2024-12-04 |
STZ241220P00235000
STZ241220P00240000
|
3 | 240.00 | 235.00 | 2.40 | 240.00 | 227.63 |
| 2024-12-24 | 2025-01-30 |
STZ250221P00220000
STZ250221P00225000
|
3 | 225.00 | 220.00 | 2.05 | -885.00 | 175.97 |
| 2025-02-19 | 2025-03-28 |
STZ250417P00170000
STZ250417P00175000
|
3 | 175.00 | 170.00 | 2.45 | 292.500 | 186.63 |
| 2025-04-22 | 2025-05-29 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | -472.500 | 162.4 |
| 2025-06-18 | 2025-07-25 |
STZ250815P00155000
STZ250815P00160000
|
3 | 160.00 | 155.00 | 2.10 | 547.500 | 168.23 |