| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
STZ081220P00012500
STZ081220P00015000
|
6 | 15.00 | 12.50 | 0.975 | -75.000 | 15.56 |
| 2008-12-22 | 2009-02-09 |
STZ090221P00012500
STZ090221P00015000
|
5 | 15.00 | 12.50 | 0.825 | 300.000 | 13.84 |
| 2009-02-13 | 2009-04-01 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.85 | -810.00 | 11.66 |
| 2012-08-15 | 2012-10-01 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 150.000 | 35.65 |
| 2012-10-22 | 2012-12-10 |
STZ121222P00032500
STZ121222P00035000
|
5 | 35.00 | 32.50 | 0.750 | 212.500 | 35.2 |
| 2013-02-13 | 2013-04-01 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.75 | 350.000 | 48.52 |
| 2013-04-17 | 2013-06-03 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.00 | 50.49 |
| 2013-07-22 | 2013-09-09 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.60 | 312.500 | 57.24 |
| 2013-10-21 | 2013-12-09 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 69.7 |
| 2013-12-23 | 2014-02-10 |
STZ140222P00067500
STZ140222P00070000
|
7 | 70.00 | 67.50 | 1.125 | 770.000 | 80.35 |
| 2014-02-12 | 2014-03-31 |
STZ140419P00075000
STZ140419P00077500
|
6 | 77.50 | 75.00 | 0.950 | 420.000 | 80.78 |
| 2014-04-22 | 2014-06-09 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 300.000 | 87.48 |
| 2014-07-22 | 2014-09-08 |
STZ140920P00085000
STZ140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | -135.000 | 87.98 |
| 2014-09-22 | 2014-11-10 |
STZ141122P00085000
STZ141122P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 93.76 |
| 2014-11-12 | 2014-12-29 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.85 | 375.000 | 111.6 |
| 2015-02-13 | 2015-04-01 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.375 | 150.000 | 115.98 |
| 2015-04-20 | 2015-06-08 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.550 | 270.000 | 119.5 |
| 2015-06-22 | 2015-08-10 |
STZ150821P00115000
STZ150821P00120000
|
3 | 120.00 | 115.00 | 2.075 | 547.500 | 123.11 |
| 2015-08-11 | 2015-09-28 |
STZ151016P00120000
STZ151016P00125000
|
3 | 125.00 | 120.00 | 1.975 | 97.500 | 135.09 |
| 2015-10-19 | 2015-12-07 |
STZ151218P00130000
STZ151218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 495.00 | 138.57 |
| 2015-12-21 | 2016-02-08 |
STZ160219P00135000
STZ160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | -315.00 | 139.51 |
| 2016-02-09 | 2016-03-28 |
STZ160415P00130000
STZ160415P00135000
|
3 | 135.00 | 130.00 | 1.85 | 510.000 | 156.71 |
| 2016-04-18 | 2016-06-06 |
STZ160617P00150000
STZ160617P00155000
|
2 | 155.00 | 150.00 | 1.425 | -5.000 | 154.05 |
| 2016-06-20 | 2016-08-08 |
STZ160819P00150000
STZ160819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 532.500 | 165.5 |
| 2016-08-16 | 2016-10-03 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | 15.00 | 167.41 |
| 2016-11-15 | 2017-01-03 |
STZ170120P00145000
STZ170120P00150000
|
3 | 150.00 | 145.00 | 1.85 | 210.00 | 150.08 |
| 2017-02-14 | 2017-04-03 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 360.000 | 172.09 |
| 2017-05-16 | 2017-07-03 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 1.80 | 427.500 | 198.52 |
| 2017-07-11 | 2017-08-28 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 2.20 | 367.500 | 203.4 |
| 2017-09-18 | 2017-11-06 |
STZ171117P00195000
STZ171117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 216.29 |
| 2017-11-14 | 2018-01-02 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 1.80 | 322.500 | 218.28 |
| 2018-02-13 | 2018-04-02 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.40 | 577.500 | 227.58 |
| 2018-04-10 | 2018-05-29 |
STZ180615P00220000
STZ180615P00225000
|
3 | 225.00 | 220.00 | 2.05 | -300.00 | 233.02 |
| 2018-06-18 | 2018-08-06 |
STZ180817P00225000
STZ180817P00230000
|
3 | 230.00 | 225.00 | 2.00 | -885.00 | 203.93 |
| 2018-08-14 | 2018-10-01 |
STZ181019P00215000
STZ181019P00220000
|
3 | 220.00 | 215.00 | 1.75 | -375.00 | 222.93 |
| 2018-10-22 | 2018-12-10 |
STZ181221P00215000
STZ181221P00220000
|
3 | 220.00 | 215.00 | 2.25 | -810.00 | 162.18 |
| 2019-02-11 | 2019-04-01 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 247.500 | 198.8 |
| 2019-04-22 | 2019-06-10 |
STZ190621P00200000
STZ190621P00205000
|
3 | 205.00 | 200.00 | 1.90 | -750.00 | 183.73 |
| 2019-07-22 | 2019-09-09 |
STZ190920P00195000
STZ190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 390.000 | 205.1 |
| 2019-10-21 | 2019-12-09 |
STZ191220P00190000
STZ191220P00195000
|
3 | 195.00 | 190.00 | 2.10 | -690.00 | 188.9 |
| 2019-12-23 | 2020-02-10 |
STZ200221P00180000
STZ200221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 472.500 | 207.4 |
| 2020-02-11 | 2020-03-30 |
STZ200417P00195000
STZ200417P00200000
|
3 | 200.00 | 195.00 | 2.05 | -630.00 | 162.7 |
| 2020-04-20 | 2020-06-08 |
STZ200619P00155000
STZ200619P00160000
|
3 | 160.00 | 155.00 | 2.05 | 592.500 | 181.41 |
| 2020-06-18 | 2020-08-04 |
STZ200821P00180000
STZ200821P00185000
|
3 | 185.00 | 180.00 | 2.20 | -630.00 | 179.29 |
| 2020-08-11 | 2020-09-28 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 2.00 | 352.500 | 181.48 |
| 2020-10-15 | 2020-12-01 |
STZ201218P00175000
STZ201218P00180000
|
3 | 180.00 | 175.00 | 2.05 | 570.000 | 218.68 |
| 2020-12-17 | 2021-02-02 |
STZ210219P00210000
STZ210219P00215000
|
3 | 215.00 | 210.00 | 2.00 | 90.00 | 223.21 |
| 2021-02-09 | 2021-03-29 |
STZ210416P00230000
STZ210416P00235000
|
3 | 235.00 | 230.00 | 1.95 | -90.00 | 238.86 |
| 2021-04-19 | 2021-06-07 |
STZ210618P00230000
STZ210618P00235000
|
3 | 235.00 | 230.00 | 1.90 | 307.500 | 221.25 |
| 2021-06-18 | 2021-08-04 |
STZ210820P00215000
STZ210820P00220000
|
3 | 220.00 | 215.00 | 1.95 | 232.500 | 213.83 |
| 2021-08-10 | 2021-09-27 |
STZ211015P00210000
STZ211015P00215000
|
3 | 215.00 | 210.00 | 1.75 | -225.00 | 218.95 |
| 2021-10-14 | 2021-11-30 |
STZ211217P00215000
STZ211217P00220000
|
3 | 220.00 | 215.00 | 2.05 | 270.000 | 242.25 |
| 2021-12-16 | 2022-02-01 |
STZ220218P00235000
STZ220218P00240000
|
3 | 240.00 | 235.00 | 2.15 | -165.00 | 215.85 |
| 2022-02-07 | 2022-03-28 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 1.95 | -195.00 | 251.42 |
| 2022-04-14 | 2022-05-31 |
STZ220617P00245000
STZ220617P00250000
|
3 | 250.00 | 245.00 | 1.95 | -240.00 | 227.7 |
| 2022-06-16 | 2022-08-02 |
STZ220819P00220000
STZ220819P00225000
|
3 | 225.00 | 220.00 | 1.80 | 487.500 | 251.69 |
| 2022-08-16 | 2022-10-03 |
STZ221021P00245000
STZ221021P00250000
|
3 | 250.00 | 245.00 | 2.15 | -585.00 | 225.15 |
| 2022-11-15 | 2023-01-03 |
STZ230120P00240000
STZ230120P00245000
|
3 | 245.00 | 240.00 | 2.15 | -615.00 | 220.88 |
| 2023-02-14 | 2023-04-03 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 1.85 | 0.00 | 226.44 |
| 2023-04-11 | 2023-05-30 |
STZ230616P00225000
STZ230616P00230000
|
3 | 230.00 | 225.00 | 2.05 | 397.500 | 246.03 |
| 2023-06-15 | 2023-08-01 |
STZ230818P00245000
STZ230818P00250000
|
3 | 250.00 | 245.00 | 1.95 | 547.500 | 257.07 |
| 2023-08-15 | 2023-10-02 |
STZ231020P00260000
STZ231020P00265000
|
3 | 265.00 | 260.00 | 1.75 | -870.00 | 230.39 |
| 2023-11-14 | 2024-01-02 |
STZ240119P00240000
STZ240119P00245000
|
3 | 245.00 | 240.00 | 2.15 | 0.00 | 253.95 |
| 2024-02-13 | 2024-04-01 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.95 | 570.000 | 260.7 |
| 2024-04-16 | 2024-06-03 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 2.30 | -465.00 | 263.5 |
| 2024-07-16 | 2024-09-03 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.35 | -22.500 | 248.09 |
| 2024-10-17 | 2024-12-03 |
STZ241220P00235000
STZ241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | -60.00 | 227.63 |
| 2025-02-10 | 2025-03-31 |
STZ250417P00160000
STZ250417P00165000
|
3 | 165.00 | 160.00 | 2.10 | 420.00 | 186.63 |
| 2025-04-15 | 2025-06-02 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -630.00 | 162.4 |