| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-06 | 2009-03-16 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.70 | -387.500 | 11.66 |
| 2013-02-06 | 2013-03-15 |
STZ130420P00027500
STZ130420P00030000
|
6 | 30.00 | 27.50 | 0.900 | 480.000 | 48.52 |
| 2013-04-10 | 2013-05-17 |
STZ130622P00045000
STZ130622P00047500
|
5 | 47.50 | 45.00 | 0.75 | 287.500 | 50.49 |
| 2013-08-07 | 2013-09-13 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.75 | 287.500 | 64.33 |
| 2013-11-06 | 2013-12-13 |
STZ140118P00060000
STZ140118P00062500
|
5 | 62.50 | 60.00 | 0.585 | 180.000 | 79.54 |
| 2014-02-05 | 2014-03-14 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.725 | 300.000 | 80.78 |
| 2014-05-07 | 2014-06-13 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 187.500 | 87.57 |
| 2014-08-07 | 2014-09-15 |
STZ141018P00077500
STZ141018P00080000
|
5 | 80.00 | 77.50 | 0.675 | 237.500 | 84.05 |
| 2014-11-05 | 2014-12-12 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | -50.000 | 111.6 |
| 2015-02-05 | 2015-03-16 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.425 | 160.000 | 115.98 |
| 2015-05-07 | 2015-06-15 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 90.000 | 117.78 |
| 2015-08-05 | 2015-09-11 |
STZ151016P00115000
STZ151016P00120000
|
2 | 120.00 | 115.00 | 1.40 | 130.00 | 135.09 |
| 2015-11-05 | 2015-12-14 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.425 | 115.000 | 142.75 |
| 2016-02-02 | 2016-03-10 |
STZ160415P00140000
STZ160415P00145000
|
2 | 145.00 | 140.00 | 1.225 | -295.000 | 156.71 |
| 2016-05-03 | 2016-06-09 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -100.00 | 163.09 |
| 2016-08-15 | 2016-09-21 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.325 | 100.000 | 167.41 |
| 2016-11-08 | 2016-12-15 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.35 | -240.00 | 150.08 |
| 2017-02-07 | 2017-03-16 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.30 | 215.000 | 172.09 |
| 2017-05-09 | 2017-06-15 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 65.000 | 198.52 |
| 2017-07-05 | 2017-08-11 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.60 | 120.000 | 203.4 |
| 2017-08-11 | 2017-09-18 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 200.00 | 211.25 |
| 2017-11-07 | 2017-12-14 |
STZ180119P00205000
STZ180119P00210000
|
3 | 210.00 | 205.00 | 1.70 | 285.00 | 218.28 |
| 2018-02-06 | 2018-03-15 |
STZ180420P00205000
STZ180420P00210000
|
3 | 210.00 | 205.00 | 1.90 | 307.500 | 227.58 |
| 2018-04-03 | 2018-05-10 |
STZ180615P00215000
STZ180615P00220000
|
2 | 220.00 | 215.00 | 1.60 | -40.00 | 233.02 |
| 2018-05-10 | 2018-06-18 |
STZ180720P00210000
STZ180720P00215000
|
2 | 215.00 | 210.00 | 1.50 | 215.000 | 215.96 |
| 2018-08-07 | 2018-09-13 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.50 | -10.00 | 222.93 |
| 2018-11-07 | 2018-12-14 |
STZ190118P00195000
STZ190118P00200000
|
2 | 200.00 | 195.00 | 1.50 | -500.00 | 164.15 |
| 2019-02-04 | 2019-03-13 |
STZ190418P00160000
STZ190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 5.000 | 198.8 |
| 2019-05-07 | 2019-06-13 |
STZ190719P00195000
STZ190719P00200000
|
2 | 200.00 | 195.00 | 1.50 | -340.00 | 201.57 |
| 2019-08-06 | 2019-09-12 |
STZ191018P00175000
STZ191018P00180000
|
2 | 180.00 | 175.00 | 1.60 | 245.000 | 197.02 |
| 2019-11-05 | 2019-12-12 |
STZ200117P00180000
STZ200117P00185000
|
2 | 185.00 | 180.00 | 1.50 | -230.00 | 189.95 |
| 2020-02-04 | 2020-03-12 |
STZ200417P00180000
STZ200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | -620.00 | 162.7 |
| 2020-05-05 | 2020-06-11 |
STZ200717P00150000
STZ200717P00155000
|
3 | 155.00 | 150.00 | 2.05 | 262.500 | 180.61 |
| 2020-08-04 | 2020-09-10 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.60 | 250.00 | 181.48 |
| 2020-11-04 | 2020-12-11 |
STZ210115P00170000
STZ210115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 480.000 | 219.99 |
| 2021-02-02 | 2021-03-11 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.85 | 45.00 | 238.86 |
| 2021-05-04 | 2021-06-10 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 1.70 | 105.00 | 224.01 |
| 2021-07-06 | 2021-08-12 |
STZ210917P00220000
STZ210917P00225000
|
3 | 225.00 | 220.00 | 1.75 | -510.00 | 214.85 |
| 2021-11-09 | 2021-12-16 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 1.80 | 435.00 | 241.01 |
| 2022-01-31 | 2022-03-09 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.65 | -280.00 | 251.42 |
| 2022-05-03 | 2022-06-09 |
STZ220715P00230000
STZ220715P00235000
|
2 | 235.00 | 230.00 | 1.40 | -20.00 | 244.54 |
| 2022-08-09 | 2022-09-15 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.45 | -10.00 | 225.15 |
| 2022-11-08 | 2022-12-15 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.30 | -130.00 | 220.88 |
| 2023-02-07 | 2023-03-16 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.50 | -310.00 | 226.44 |
| 2023-04-04 | 2023-05-11 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.65 | 190.000 | 246.03 |
| 2023-05-12 | 2023-06-20 |
STZ230721P00220000
STZ230721P00225000
|
2 | 225.00 | 220.00 | 1.60 | 245.000 | 269.5 |
| 2023-08-08 | 2023-09-14 |
STZ231020P00260000
STZ231020P00265000
|
2 | 265.00 | 260.00 | 1.40 | -140.00 | 230.39 |
| 2023-11-07 | 2023-12-14 |
STZ240119P00235000
STZ240119P00240000
|
2 | 240.00 | 235.00 | 1.60 | -50.00 | 253.95 |
| 2024-02-06 | 2024-03-14 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.65 | 215.000 | 260.7 |
| 2024-04-09 | 2024-05-16 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 1.95 | -195.00 | 263.5 |
| 2024-07-09 | 2024-08-15 |
STZ240920P00245000
STZ240920P00250000
|
3 | 250.00 | 245.00 | 1.85 | -195.00 | 248.09 |
| 2024-11-08 | 2024-12-16 |
STZ250117P00225000
STZ250117P00230000
|
3 | 230.00 | 225.00 | 2.00 | 60.00 | 184.31 |
| 2025-02-03 | 2025-03-12 |
STZ250417P00165000
STZ250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | 187.500 | 186.63 |
| 2025-04-08 | 2025-05-15 |
STZ250620P00160000
STZ250620P00165000
|
3 | 165.00 | 160.00 | 1.80 | 262.500 | 162.4 |
| 2025-07-08 | 2025-08-14 |
STZ250919P00160000
STZ250919P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0.00 | 0 |