| 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 |
| 2012-06-26 | 2012-08-13 |
STZ120818P00020000
STZ120818P00022500
|
6 | 22.50 | 20.00 | 0.975 | 585.000 | 32.5 |
| 2012-08-22 | 2012-10-08 |
STZ121020P00030000
STZ121020P00032500
|
7 | 32.50 | 30.00 | 1.075 | 717.500 | 35.65 |
| 2012-10-24 | 2012-12-10 |
STZ121222P00032500
STZ121222P00035000
|
6 | 35.00 | 32.50 | 0.89 | 339.000 | 35.2 |
| 2012-12-24 | 2013-02-11 |
STZ130216P00032500
STZ130216P00035000
|
6 | 35.00 | 32.50 | 0.925 | -840.000 | 43.39 |
| 2013-02-20 | 2013-04-08 |
STZ130420P00040000
STZ130420P00042500
|
6 | 42.50 | 40.00 | 0.975 | 555.000 | 48.52 |
| 2013-04-24 | 2013-06-10 |
STZ130622P00045000
STZ130622P00047500
|
5 | 47.50 | 45.00 | 0.775 | 400.000 | 50.49 |
| 2013-06-24 | 2013-08-12 |
STZ130817P00047500
STZ130817P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.00 | 53.94 |
| 2013-08-21 | 2013-10-07 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 325.000 | 64.33 |
| 2013-10-23 | 2013-12-09 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.71 | 367.500 | 69.7 |
| 2013-12-26 | 2014-02-11 |
STZ140222P00067500
STZ140222P00070000
|
6 | 70.00 | 67.50 | 1.025 | 600.000 | 80.35 |
| 2014-02-19 | 2014-04-07 |
STZ140419P00077500
STZ140419P00080000
|
6 | 80.00 | 77.50 | 1.05 | 105.000 | 80.78 |
| 2014-04-23 | 2014-06-09 |
STZ140621P00077500
STZ140621P00080000
|
6 | 80.00 | 77.50 | 0.95 | 450.00 | 87.48 |
| 2014-06-23 | 2014-08-11 |
STZ140816P00085000
STZ140816P00087500
|
6 | 87.50 | 85.00 | 0.975 | -600.000 | 87.47 |
| 2014-08-20 | 2014-10-06 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 1.05 | -75.000 | 84.05 |
| 2014-10-22 | 2014-12-08 |
STZ141220P00082500
STZ141220P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 94.8 |
| 2014-12-23 | 2015-02-09 |
STZ150220P00095000
STZ150220P00097500
|
6 | 97.50 | 95.00 | 1.025 | 615.000 | 115.75 |
| 2015-02-18 | 2015-04-06 |
STZ150417P00110000
STZ150417P00115000
|
3 | 115.00 | 110.00 | 1.925 | 277.500 | 115.98 |
| 2015-04-22 | 2015-06-08 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.625 | 285.000 | 119.5 |
| 2015-06-25 | 2015-08-11 |
STZ150821P00110000
STZ150821P00115000
|
2 | 115.00 | 110.00 | 1.375 | 265.000 | 123.11 |
| 2015-08-18 | 2015-10-05 |
STZ151016P00125000
STZ151016P00130000
|
3 | 130.00 | 125.00 | 2.00 | 240.00 | 135.09 |
| 2015-10-20 | 2015-12-07 |
STZ151218P00130000
STZ151218P00135000
|
2 | 135.00 | 130.00 | 1.625 | 275.000 | 138.57 |
| 2015-12-22 | 2016-02-08 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.60 | -240.00 | 139.51 |
| 2016-02-16 | 2016-04-04 |
STZ160415P00135000
STZ160415P00140000
|
3 | 140.00 | 135.00 | 2.05 | 505.500 | 156.71 |
| 2016-04-19 | 2016-06-06 |
STZ160617P00150000
STZ160617P00155000
|
2 | 155.00 | 150.00 | 1.625 | 35.000 | 154.05 |
| 2016-06-21 | 2016-08-08 |
STZ160819P00150000
STZ160819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 532.500 | 165.5 |
| 2016-08-23 | 2016-10-10 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.725 | 450.000 | 167.41 |
| 2016-10-24 | 2016-12-12 |
STZ161216P00165000
STZ161216P00170000
|
3 | 170.00 | 165.00 | 1.90 | -885.00 | 157.77 |
| 2016-12-20 | 2017-02-06 |
STZ170217P00145000
STZ170217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 37.500 | 161.32 |
| 2017-02-21 | 2017-04-10 |
STZ170421P00155000
STZ170421P00160000
|
3 | 160.00 | 155.00 | 2.25 | 667.500 | 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 |
STZ170818P00180000
STZ170818P00185000
|
3 | 185.00 | 180.00 | 2.25 | 645.000 | 197.88 |
| 2017-08-22 | 2017-10-09 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 1.85 | 525.000 | 211.25 |
| 2017-10-23 | 2017-12-11 |
STZ171215P00205000
STZ171215P00210000
|
3 | 210.00 | 205.00 | 1.80 | 525.00 | 224.44 |
| 2017-12-19 | 2018-02-05 |
STZ180216P00215000
STZ180216P00220000
|
3 | 220.00 | 215.00 | 1.95 | -555.00 | 219.45 |
| 2018-02-20 | 2018-04-09 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.15 | 562.500 | 227.58 |
| 2018-04-17 | 2018-06-04 |
STZ180615P00225000
STZ180615P00230000
|
3 | 230.00 | 225.00 | 1.90 | -420.00 | 233.02 |
| 2018-06-19 | 2018-08-06 |
STZ180817P00225000
STZ180817P00230000
|
3 | 230.00 | 225.00 | 2.00 | -885.00 | 203.93 |
| 2018-08-21 | 2018-10-08 |
STZ181019P00195000
STZ181019P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 222.93 |
| 2018-10-23 | 2018-12-10 |
STZ181221P00210000
STZ181221P00215000
|
3 | 215.00 | 210.00 | 2.15 | -855.00 | 162.18 |
| 2018-12-24 | 2019-02-11 |
STZ190215P00150000
STZ190215P00155000
|
3 | 155.00 | 150.00 | 2.00 | 585.00 | 174.91 |
| 2019-02-19 | 2019-04-08 |
STZ190418P00170000
STZ190418P00175000
|
3 | 175.00 | 170.00 | 2.10 | 607.500 | 198.8 |
| 2019-04-23 | 2019-06-10 |
STZ190621P00200000
STZ190621P00205000
|
3 | 205.00 | 200.00 | 1.80 | -780.00 | 183.73 |
| 2019-06-24 | 2019-08-12 |
STZ190816P00175000
STZ190816P00180000
|
3 | 180.00 | 175.00 | 1.95 | 540.000 | 198.79 |
| 2019-08-20 | 2019-10-07 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 1.85 | -735.00 | 197.02 |
| 2019-10-22 | 2019-12-09 |
STZ191220P00190000
STZ191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | -795.00 | 188.9 |
| 2019-12-24 | 2020-02-10 |
STZ200221P00180000
STZ200221P00185000
|
3 | 185.00 | 180.00 | 1.95 | 547.500 | 207.4 |
| 2020-02-18 | 2020-04-06 |
STZ200417P00200000
STZ200417P00205000
|
3 | 205.00 | 200.00 | 2.10 | -705.00 | 162.7 |
| 2020-04-22 | 2020-06-08 |
STZ200619P00150000
STZ200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | 667.500 | 181.41 |
| 2020-06-24 | 2020-08-10 |
STZ200821P00165000
STZ200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 165.000 | 179.29 |
| 2020-08-18 | 2020-10-05 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 1.85 | 367.500 | 181.48 |
| 2020-10-20 | 2020-12-07 |
STZ201218P00175000
STZ201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 615.00 | 218.68 |
| 2020-12-22 | 2021-02-08 |
STZ210219P00205000
STZ210219P00210000
|
3 | 210.00 | 205.00 | 2.00 | 615.00 | 223.21 |
| 2021-02-16 | 2021-04-05 |
STZ210416P00225000
STZ210416P00230000
|
3 | 230.00 | 225.00 | 1.80 | -90.00 | 238.86 |
| 2021-04-20 | 2021-06-07 |
STZ210618P00230000
STZ210618P00235000
|
3 | 235.00 | 230.00 | 1.85 | 292.500 | 221.25 |
| 2021-06-22 | 2021-08-09 |
STZ210820P00220000
STZ210820P00225000
|
3 | 225.00 | 220.00 | 2.25 | -525.00 | 213.83 |
| 2021-08-17 | 2021-10-04 |
STZ211015P00205000
STZ211015P00210000
|
3 | 210.00 | 205.00 | 1.75 | 97.500 | 218.95 |
| 2021-10-19 | 2021-12-06 |
STZ211217P00210000
STZ211217P00215000
|
3 | 215.00 | 210.00 | 1.90 | 547.500 | 242.25 |
| 2021-12-21 | 2022-02-07 |
STZ220218P00235000
STZ220218P00240000
|
3 | 240.00 | 235.00 | 2.15 | -135.00 | 215.85 |
| 2022-02-14 | 2022-04-04 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 2.20 | -255.00 | 251.42 |
| 2022-04-19 | 2022-06-06 |
STZ220617P00245000
STZ220617P00250000
|
2 | 250.00 | 245.00 | 1.65 | -210.00 | 227.7 |
| 2022-06-21 | 2022-08-08 |
STZ220819P00230000
STZ220819P00235000
|
3 | 235.00 | 230.00 | 2.20 | 255.00 | 251.69 |
| 2022-08-23 | 2022-10-10 |
STZ221021P00250000
STZ221021P00255000
|
3 | 255.00 | 250.00 | 2.10 | -915.00 | 225.15 |
| 2022-10-20 | 2022-12-06 |
STZ221216P00215000
STZ221216P00220000
|
2 | 220.00 | 215.00 | 1.60 | 340.000 | 231.36 |
| 2022-12-20 | 2023-02-06 |
STZ230217P00225000
STZ230217P00230000
|
3 | 230.00 | 225.00 | 1.85 | 157.500 | 226.8 |
| 2023-02-21 | 2023-04-10 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 2.05 | 97.500 | 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 |
STZ230818P00240000
STZ230818P00245000
|
3 | 245.00 | 240.00 | 2.10 | 615.000 | 257.07 |
| 2023-08-22 | 2023-10-09 |
STZ231020P00255000
STZ231020P00260000
|
3 | 260.00 | 255.00 | 2.10 | -765.00 | 230.39 |
| 2023-10-19 | 2023-12-05 |
STZ231215P00230000
STZ231215P00235000
|
3 | 235.00 | 230.00 | 2.15 | 225.000 | 236.46 |
| 2023-12-19 | 2024-02-05 |
STZ240216P00235000
STZ240216P00240000
|
3 | 240.00 | 235.00 | 1.90 | 360.00 | 243.84 |
| 2024-02-20 | 2024-04-08 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.85 | 495.00 | 260.7 |
| 2024-04-23 | 2024-06-10 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 1.80 | -405.00 | 263.5 |
| 2024-06-21 | 2024-08-07 |
STZ240816P00260000
STZ240816P00265000
|
3 | 265.00 | 260.00 | 2.25 | -855.00 | 245.7 |
| 2024-08-20 | 2024-10-07 |
STZ241018P00240000
STZ241018P00245000
|
3 | 245.00 | 240.00 | 2.10 | -7.500 | 241.52 |
| 2024-10-22 | 2024-12-09 |
STZ241220P00235000
STZ241220P00240000
|
3 | 240.00 | 235.00 | 1.95 | 240.000 | 227.63 |
| 2024-12-24 | 2025-02-10 |
STZ250221P00220000
STZ250221P00225000
|
3 | 225.00 | 220.00 | 2.05 | -990.00 | 175.97 |
| 2025-02-19 | 2025-04-07 |
STZ250417P00170000
STZ250417P00175000
|
3 | 175.00 | 170.00 | 2.45 | -120.00 | 186.63 |
| 2025-04-22 | 2025-06-09 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | -885.00 | 162.4 |
| 2025-06-18 | 2025-08-04 |
STZ250815P00155000
STZ250815P00160000
|
3 | 160.00 | 155.00 | 2.10 | 532.500 | 168.23 |