| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-16 |
STZ081220P00012500
STZ081220P00015000
|
6 | 15.00 | 12.50 | 0.975 | 480.000 | 15.56 |
| 2008-12-22 | 2009-02-17 |
STZ090221P00012500
STZ090221P00015000
|
5 | 15.00 | 12.50 | 0.825 | 0.000 | 13.84 |
| 2012-08-15 | 2012-10-11 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 35.65 |
| 2012-10-22 | 2012-12-18 |
STZ121222P00032500
STZ121222P00035000
|
5 | 35.00 | 32.50 | 0.750 | 325.000 | 35.2 |
| 2013-02-13 | 2013-04-11 |
STZ130420P00027500
STZ130420P00030000
|
5 | 30.00 | 27.50 | 0.75 | 375.000 | 48.52 |
| 2013-04-17 | 2013-06-13 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.00 | 50.49 |
| 2013-07-22 | 2013-09-17 |
STZ130921P00047500
STZ130921P00050000
|
5 | 50.00 | 47.50 | 0.60 | 312.500 | 57.24 |
| 2013-10-21 | 2013-12-17 |
STZ131221P00060000
STZ131221P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.7 |
| 2013-12-23 | 2014-02-18 |
STZ140222P00067500
STZ140222P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 80.35 |
| 2014-02-18 | 2014-04-16 |
STZ140419P00077500
STZ140419P00080000
|
7 | 80.00 | 77.50 | 1.10 | 367.500 | 80.78 |
| 2014-04-22 | 2014-06-18 |
STZ140621P00077500
STZ140621P00080000
|
5 | 80.00 | 77.50 | 0.800 | 375.000 | 87.48 |
| 2014-07-22 | 2014-09-17 |
STZ140920P00085000
STZ140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | 240.000 | 87.98 |
| 2014-09-22 | 2014-11-18 |
STZ141122P00085000
STZ141122P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 93.76 |
| 2014-11-18 | 2015-01-14 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.95 | 615.000 | 111.6 |
| 2015-02-13 | 2015-04-13 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 115.98 |
| 2015-04-20 | 2015-06-16 |
STZ150619P00110000
STZ150619P00115000
|
2 | 115.00 | 110.00 | 1.550 | 285.000 | 119.5 |
| 2015-06-22 | 2015-08-18 |
STZ150821P00115000
STZ150821P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 123.11 |
| 2015-09-21 | 2015-11-17 |
STZ151120P00120000
STZ151120P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 137.62 |
| 2015-12-21 | 2016-02-16 |
STZ160219P00135000
STZ160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | 15.000 | 139.51 |
| 2016-03-21 | 2016-05-17 |
STZ160520P00140000
STZ160520P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 154.1 |
| 2016-06-20 | 2016-08-16 |
STZ160819P00150000
STZ160819P00155000
|
3 | 155.00 | 150.00 | 2.00 | 615.000 | 165.5 |
| 2016-08-16 | 2016-10-12 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | 472.500 | 167.41 |
| 2016-11-15 | 2017-01-11 |
STZ170120P00145000
STZ170120P00150000
|
3 | 150.00 | 145.00 | 1.85 | -3.00 | 150.08 |
| 2017-02-14 | 2017-04-12 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 172.09 |
| 2017-05-16 | 2017-07-12 |
STZ170721P00175000
STZ170721P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 198.52 |
| 2017-07-12 | 2017-09-07 |
STZ170915P00190000
STZ170915P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.000 | 203.4 |
| 2017-09-18 | 2017-11-14 |
STZ171117P00195000
STZ171117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 216.29 |
| 2017-11-14 | 2018-01-10 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 1.80 | 292.500 | 218.28 |
| 2018-02-13 | 2018-04-11 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.40 | 675.00 | 227.58 |
| 2018-04-11 | 2018-06-07 |
STZ180615P00220000
STZ180615P00225000
|
3 | 225.00 | 220.00 | 2.15 | 52.500 | 233.02 |
| 2018-06-18 | 2018-08-14 |
STZ180817P00225000
STZ180817P00230000
|
3 | 230.00 | 225.00 | 2.00 | -915.00 | 203.93 |
| 2018-08-14 | 2018-10-10 |
STZ181019P00215000
STZ181019P00220000
|
3 | 220.00 | 215.00 | 1.75 | 82.500 | 222.93 |
| 2018-10-22 | 2018-12-18 |
STZ181221P00215000
STZ181221P00220000
|
3 | 220.00 | 215.00 | 2.25 | -675.00 | 162.18 |
| 2019-02-11 | 2019-04-09 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 198.8 |
| 2019-04-22 | 2019-06-18 |
STZ190621P00200000
STZ190621P00205000
|
3 | 205.00 | 200.00 | 1.90 | -870.00 | 183.73 |
| 2019-07-22 | 2019-09-17 |
STZ190920P00195000
STZ190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 502.500 | 205.1 |
| 2019-10-21 | 2019-12-17 |
STZ191220P00190000
STZ191220P00195000
|
3 | 195.00 | 190.00 | 2.10 | -870.00 | 188.9 |
| 2019-12-23 | 2020-02-18 |
STZ200221P00180000
STZ200221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 517.500 | 207.4 |
| 2020-04-20 | 2020-06-16 |
STZ200619P00155000
STZ200619P00160000
|
3 | 160.00 | 155.00 | 2.05 | 600.000 | 181.41 |
| 2020-06-18 | 2020-08-14 |
STZ200821P00180000
STZ200821P00185000
|
3 | 185.00 | 180.00 | 2.20 | -675.00 | 179.29 |
| 2020-08-14 | 2020-10-12 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.10 | 592.500 | 181.48 |
| 2020-10-15 | 2020-12-11 |
STZ201218P00175000
STZ201218P00180000
|
3 | 180.00 | 175.00 | 2.05 | 622.500 | 218.68 |
| 2020-12-17 | 2021-02-12 |
STZ210219P00210000
STZ210219P00215000
|
3 | 215.00 | 210.00 | 2.00 | 750.00 | 223.21 |
| 2021-02-12 | 2021-04-12 |
STZ210416P00235000
STZ210416P00240000
|
3 | 240.00 | 235.00 | 1.85 | -870.00 | 238.86 |
| 2021-04-19 | 2021-06-15 |
STZ210618P00230000
STZ210618P00235000
|
3 | 235.00 | 230.00 | 1.90 | 322.500 | 221.25 |
| 2021-06-18 | 2021-08-16 |
STZ210820P00215000
STZ210820P00220000
|
3 | 220.00 | 215.00 | 1.95 | -667.500 | 213.83 |
| 2021-08-16 | 2021-10-12 |
STZ211015P00210000
STZ211015P00215000
|
3 | 215.00 | 210.00 | 2.15 | 525.000 | 218.95 |
| 2021-10-14 | 2021-12-10 |
STZ211217P00215000
STZ211217P00220000
|
3 | 220.00 | 215.00 | 2.05 | 607.500 | 242.25 |
| 2021-12-16 | 2022-02-11 |
STZ220218P00235000
STZ220218P00240000
|
3 | 240.00 | 235.00 | 2.15 | -165.00 | 215.85 |
| 2022-02-11 | 2022-04-11 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 2.00 | 585.00 | 251.42 |
| 2022-04-14 | 2022-06-10 |
STZ220617P00245000
STZ220617P00250000
|
3 | 250.00 | 245.00 | 1.95 | -465.00 | 227.7 |
| 2022-06-16 | 2022-08-12 |
STZ220819P00220000
STZ220819P00225000
|
3 | 225.00 | 220.00 | 1.80 | 525.000 | 251.69 |
| 2022-08-16 | 2022-10-12 |
STZ221021P00245000
STZ221021P00250000
|
3 | 250.00 | 245.00 | 2.15 | -855.00 | 225.15 |
| 2022-11-15 | 2023-01-11 |
STZ230120P00240000
STZ230120P00245000
|
3 | 245.00 | 240.00 | 2.15 | -870.00 | 220.88 |
| 2023-02-14 | 2023-04-12 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 1.85 | 225.00 | 226.44 |
| 2023-04-12 | 2023-06-08 |
STZ230616P00220000
STZ230616P00225000
|
3 | 225.00 | 220.00 | 1.70 | 472.500 | 246.03 |
| 2023-06-15 | 2023-08-11 |
STZ230818P00245000
STZ230818P00250000
|
3 | 250.00 | 245.00 | 1.95 | 585.000 | 257.07 |
| 2023-08-15 | 2023-10-11 |
STZ231020P00260000
STZ231020P00265000
|
3 | 265.00 | 260.00 | 1.75 | -855.00 | 230.39 |
| 2023-11-14 | 2024-01-10 |
STZ240119P00240000
STZ240119P00245000
|
3 | 245.00 | 240.00 | 2.15 | 615.000 | 253.95 |
| 2024-02-13 | 2024-04-10 |
STZ240419P00240000
STZ240419P00245000
|
3 | 245.00 | 240.00 | 1.95 | 592.500 | 260.7 |
| 2024-04-16 | 2024-06-12 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 2.30 | -255.00 | 263.5 |
| 2024-07-16 | 2024-09-11 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 2.35 | 135.00 | 248.09 |
| 2024-10-17 | 2024-12-13 |
STZ241220P00235000
STZ241220P00240000
|
3 | 240.00 | 235.00 | 2.10 | 135.000 | 227.63 |
| 2025-02-10 | 2025-04-08 |
STZ250417P00160000
STZ250417P00165000
|
3 | 165.00 | 160.00 | 2.10 | -120.00 | 186.63 |
| 2025-04-15 | 2025-06-11 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -1035.00 | 162.4 |