| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
STZ081220P00012500
STZ081220P00015000
|
6 | 15.00 | 12.50 | 0.975 | -600.000 | 15.56 |
| 2008-12-22 | 2009-01-28 |
STZ090221P00012500
STZ090221P00015000
|
5 | 15.00 | 12.50 | 0.825 | 175.000 | 13.84 |
| 2009-02-13 | 2009-03-23 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -420.00 | 11.66 |
| 2012-08-15 | 2012-09-21 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 212.500 | 35.65 |
| 2012-10-22 | 2012-11-28 |
STZ121222P00032500
STZ121222P00035000
|
5 | 35.00 | 32.50 | 0.750 | 112.500 | 35.2 |
| 2013-02-13 | 2013-03-22 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.75 | 350.000 | 48.52 |
| 2013-04-17 | 2013-05-24 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.90 | 480.00 | 50.49 |
| 2013-07-22 | 2013-08-28 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.60 | 275.00 | 57.24 |
| 2013-10-21 | 2013-11-27 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.7 |
| 2013-12-23 | 2014-01-29 |
STZ140222P00067500
STZ140222P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 80.35 |
| 2014-02-12 | 2014-03-21 |
STZ140419P00075000
STZ140419P00077500
|
6 | 77.50 | 75.00 | 0.950 | 345.000 | 80.78 |
| 2014-04-22 | 2014-05-29 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 325.000 | 87.48 |
| 2014-07-22 | 2014-08-28 |
STZ140920P00085000
STZ140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0.000 | 87.98 |
| 2014-09-22 | 2014-10-29 |
STZ141122P00085000
STZ141122P00087500
|
6 | 87.50 | 85.00 | 1.025 | 300.000 | 93.76 |
| 2014-11-12 | 2014-12-19 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.85 | 120.00 | 111.6 |
| 2014-12-22 | 2015-01-28 |
STZ150220P00092500
STZ150220P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 115.75 |
| 2015-02-13 | 2015-03-23 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 115.98 |
| 2015-04-20 | 2015-05-27 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.550 | 200.000 | 119.5 |
| 2015-06-22 | 2015-07-29 |
STZ150821P00115000
STZ150821P00120000
|
3 | 120.00 | 115.00 | 2.075 | -7.500 | 123.11 |
| 2015-08-11 | 2015-09-17 |
STZ151016P00120000
STZ151016P00125000
|
3 | 125.00 | 120.00 | 1.975 | 307.500 | 135.09 |
| 2015-09-21 | 2015-10-28 |
STZ151120P00120000
STZ151120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 275.000 | 137.62 |
| 2015-11-10 | 2015-12-17 |
STZ160115P00130000
STZ160115P00135000
|
3 | 135.00 | 130.00 | 2.125 | 337.500 | 142.75 |
| 2015-12-21 | 2016-01-27 |
STZ160219P00135000
STZ160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 292.500 | 139.51 |
| 2016-02-09 | 2016-03-17 |
STZ160415P00130000
STZ160415P00135000
|
3 | 135.00 | 130.00 | 1.85 | 457.500 | 156.71 |
| 2016-03-21 | 2016-04-27 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.575 | 275.000 | 154.1 |
| 2016-05-10 | 2016-06-16 |
STZ160715P00155000
STZ160715P00160000
|
2 | 160.00 | 155.00 | 1.50 | -220.00 | 163.09 |
| 2016-06-20 | 2016-07-27 |
STZ160819P00150000
STZ160819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 442.500 | 165.5 |
| 2016-08-16 | 2016-09-22 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | 60.00 | 167.41 |
| 2016-11-15 | 2016-12-22 |
STZ170120P00145000
STZ170120P00150000
|
3 | 150.00 | 145.00 | 1.85 | -75.00 | 150.08 |
| 2017-02-14 | 2017-03-23 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 330.000 | 172.09 |
| 2017-05-16 | 2017-06-22 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 1.80 | 90.00 | 198.52 |
| 2017-07-11 | 2017-08-17 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 2.20 | 247.500 | 203.4 |
| 2017-08-17 | 2017-09-25 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 1.80 | 142.500 | 211.25 |
| 2017-11-14 | 2017-12-21 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 1.80 | 195.000 | 218.28 |
| 2018-02-13 | 2018-03-22 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.40 | 285.00 | 227.58 |
| 2018-04-10 | 2018-05-17 |
STZ180615P00220000
STZ180615P00225000
|
3 | 225.00 | 220.00 | 2.05 | -112.500 | 233.02 |
| 2018-05-17 | 2018-06-25 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 1.75 | 172.500 | 215.96 |
| 2018-07-23 | 2018-08-29 |
STZ180921P00210000
STZ180921P00215000
|
3 | 215.00 | 210.00 | 2.00 | -330.00 | 216.94 |
| 2018-10-22 | 2018-11-28 |
STZ181221P00215000
STZ181221P00220000
|
3 | 220.00 | 215.00 | 2.25 | -645.00 | 162.18 |
| 2019-02-11 | 2019-03-20 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | -270.00 | 198.8 |
| 2019-04-22 | 2019-05-29 |
STZ190621P00200000
STZ190621P00205000
|
3 | 205.00 | 200.00 | 1.90 | -780.00 | 183.73 |
| 2019-07-22 | 2019-08-28 |
STZ190920P00195000
STZ190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 97.500 | 205.1 |
| 2019-10-21 | 2019-11-27 |
STZ191220P00190000
STZ191220P00195000
|
3 | 195.00 | 190.00 | 2.10 | -510.00 | 188.9 |
| 2019-12-23 | 2020-01-29 |
STZ200221P00180000
STZ200221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 277.500 | 207.4 |
| 2020-02-11 | 2020-03-19 |
STZ200417P00195000
STZ200417P00200000
|
3 | 200.00 | 195.00 | 2.05 | -885.00 | 162.7 |
| 2020-04-20 | 2020-05-27 |
STZ200619P00155000
STZ200619P00160000
|
3 | 160.00 | 155.00 | 2.05 | 487.500 | 181.41 |
| 2020-06-18 | 2020-07-27 |
STZ200821P00180000
STZ200821P00185000
|
3 | 185.00 | 180.00 | 2.20 | -225.00 | 179.29 |
| 2020-08-11 | 2020-09-17 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 2.00 | 360.00 | 181.48 |
| 2020-09-21 | 2020-10-28 |
STZ201120P00180000
STZ201120P00185000
|
3 | 185.00 | 180.00 | 2.20 | -585.00 | 200.57 |
| 2020-11-10 | 2020-12-17 |
STZ210115P00195000
STZ210115P00200000
|
3 | 200.00 | 195.00 | 2.05 | 397.500 | 219.99 |
| 2020-12-17 | 2021-01-25 |
STZ210219P00210000
STZ210219P00215000
|
3 | 215.00 | 210.00 | 2.00 | 210.00 | 223.21 |
| 2021-02-09 | 2021-03-18 |
STZ210416P00230000
STZ210416P00235000
|
3 | 235.00 | 230.00 | 1.95 | -270.00 | 238.86 |
| 2021-03-18 | 2021-04-26 |
STZ210521P00225000
STZ210521P00230000
|
3 | 230.00 | 225.00 | 2.20 | 315.000 | 237.28 |
| 2021-05-11 | 2021-06-17 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 2.45 | -105.00 | 224.01 |
| 2021-06-18 | 2021-07-26 |
STZ210820P00215000
STZ210820P00220000
|
3 | 220.00 | 215.00 | 1.95 | 255.00 | 213.83 |
| 2021-08-10 | 2021-09-16 |
STZ211015P00210000
STZ211015P00215000
|
3 | 215.00 | 210.00 | 1.75 | -60.00 | 218.95 |
| 2021-09-16 | 2021-10-25 |
STZ211119P00210000
STZ211119P00215000
|
3 | 215.00 | 210.00 | 2.15 | 210.00 | 235.4 |
| 2021-11-16 | 2021-12-23 |
STZ220121P00225000
STZ220121P00230000
|
3 | 230.00 | 225.00 | 1.90 | 285.000 | 241.01 |
| 2022-02-07 | 2022-03-16 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 1.95 | -705.00 | 251.42 |
| 2022-03-17 | 2022-04-25 |
STZ220520P00215000
STZ220520P00220000
|
3 | 220.00 | 215.00 | 1.85 | 510.000 | 234.5 |
| 2022-05-10 | 2022-06-16 |
STZ220715P00240000
STZ220715P00245000
|
3 | 245.00 | 240.00 | 1.95 | -525.00 | 244.54 |
| 2022-06-16 | 2022-07-25 |
STZ220819P00220000
STZ220819P00225000
|
3 | 225.00 | 220.00 | 1.80 | 390.000 | 251.69 |
| 2022-08-16 | 2022-09-22 |
STZ221021P00245000
STZ221021P00250000
|
3 | 250.00 | 245.00 | 2.15 | -405.00 | 225.15 |
| 2022-11-15 | 2022-12-22 |
STZ230120P00240000
STZ230120P00245000
|
3 | 245.00 | 240.00 | 2.15 | -495.00 | 220.88 |
| 2023-02-14 | 2023-03-23 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 1.85 | -360.00 | 226.44 |
| 2023-04-11 | 2023-05-18 |
STZ230616P00225000
STZ230616P00230000
|
3 | 230.00 | 225.00 | 2.05 | 180.00 | 246.03 |
| 2023-05-18 | 2023-06-26 |
STZ230721P00230000
STZ230721P00235000
|
3 | 235.00 | 230.00 | 2.15 | 330.000 | 269.5 |
| 2023-08-15 | 2023-09-21 |
STZ231020P00260000
STZ231020P00265000
|
3 | 265.00 | 260.00 | 1.75 | -405.00 | 230.39 |
| 2023-11-14 | 2023-12-21 |
STZ240119P00240000
STZ240119P00245000
|
3 | 245.00 | 240.00 | 2.15 | -315.00 | 253.95 |
| 2024-02-13 | 2024-03-21 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.95 | 562.500 | 260.7 |
| 2024-04-16 | 2024-05-23 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 2.30 | -720.00 | 263.5 |
| 2024-07-16 | 2024-08-22 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.35 | -150.00 | 248.09 |
| 2024-10-17 | 2024-11-25 |
STZ241220P00235000
STZ241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | 270.00 | 227.63 |
| 2025-02-10 | 2025-03-19 |
STZ250417P00160000
STZ250417P00165000
|
3 | 165.00 | 160.00 | 2.10 | 330.000 | 186.63 |
| 2025-04-15 | 2025-05-22 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | 60.00 | 162.4 |