| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.75 | -350.000 | 18.31 |
| 2008-08-08 | 2008-10-14 |
STZ081018P00020000
STZ081018P00022500
|
5 | 22.50 | 20.00 | 0.825 | -637.500 | 14.29 |
| 2008-11-05 | 2009-01-12 |
STZ090117P00010000
STZ090117P00012500
|
6 | 12.50 | 10.00 | 0.90 | 540.00 | 15.21 |
| 2009-02-04 | 2009-04-13 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.925 | -930.000 | 11.66 |
| 2011-08-10 | 2011-10-17 |
STZ111022P00015000
STZ111022P00017500
|
6 | 17.50 | 15.00 | 0.875 | 525.000 | 20.15 |
| 2012-08-14 | 2012-10-22 |
STZ121020P00027500
STZ121020P00030000
|
5 | 30.00 | 27.50 | 0.825 | 0 | 35.65 |
| 2012-11-07 | 2013-01-14 |
STZ130119P00032500
STZ130119P00035000
|
6 | 35.00 | 32.50 | 0.850 | 240.000 | 38.74 |
| 2013-02-06 | 2013-04-15 |
STZ130420P00027500
STZ130420P00030000
|
6 | 30.00 | 27.50 | 0.900 | 540.000 | 48.52 |
| 2013-04-15 | 2013-06-21 |
STZ130622P00045000
STZ130622P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 50.49 |
| 2013-08-07 | 2013-10-14 |
STZ131019P00050000
STZ131019P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 64.33 |
| 2013-11-06 | 2014-01-13 |
STZ140118P00062500
STZ140118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 525.000 | 79.54 |
| 2014-02-05 | 2014-04-14 |
STZ140419P00072500
STZ140419P00075000
|
7 | 75.00 | 72.50 | 1.10 | 682.500 | 80.78 |
| 2014-05-07 | 2014-07-14 |
STZ140719P00075000
STZ140719P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 87.57 |
| 2014-08-06 | 2014-10-13 |
STZ141018P00080000
STZ141018P00082500
|
6 | 82.50 | 80.00 | 0.950 | 390.000 | 84.05 |
| 2014-11-05 | 2015-01-12 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 111.6 |
| 2015-02-03 | 2015-04-13 |
STZ150417P00105000
STZ150417P00110000
|
2 | 110.00 | 105.00 | 1.65 | 320.000 | 115.98 |
| 2015-05-05 | 2015-07-13 |
STZ150717P00110000
STZ150717P00115000
|
3 | 115.00 | 110.00 | 1.825 | 502.500 | 117.78 |
| 2015-08-04 | 2015-10-12 |
STZ151016P00115000
STZ151016P00120000
|
3 | 120.00 | 115.00 | 1.775 | 540.000 | 135.09 |
| 2015-11-03 | 2016-01-11 |
STZ160115P00130000
STZ160115P00135000
|
3 | 135.00 | 130.00 | 2.20 | 652.500 | 142.75 |
| 2016-02-02 | 2016-04-11 |
STZ160415P00145000
STZ160415P00150000
|
3 | 150.00 | 145.00 | 1.70 | 487.500 | 156.71 |
| 2016-05-03 | 2016-07-11 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 163.09 |
| 2016-08-09 | 2016-10-17 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 2.20 | 510.000 | 167.41 |
| 2016-11-08 | 2017-01-17 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.95 | -885.00 | 150.08 |
| 2017-02-07 | 2017-04-17 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 172.09 |
| 2017-05-09 | 2017-07-17 |
STZ170721P00170000
STZ170721P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.000 | 198.52 |
| 2017-08-08 | 2017-10-16 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.20 | 645.00 | 211.25 |
| 2017-11-07 | 2018-01-16 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 2.25 | 540.00 | 218.28 |
| 2018-02-06 | 2018-04-16 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.15 | 630.00 | 227.58 |
| 2018-05-08 | 2018-07-16 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 2.05 | -615.00 | 215.96 |
| 2018-08-07 | 2018-10-15 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.10 | 547.500 | 222.93 |
| 2018-11-07 | 2019-01-14 |
STZ190118P00200000
STZ190118P00205000
|
3 | 205.00 | 200.00 | 2.00 | -810.00 | 164.15 |
| 2019-02-04 | 2019-04-12 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 555.00 | 198.8 |
| 2019-05-07 | 2019-07-15 |
STZ190719P00205000
STZ190719P00210000
|
3 | 210.00 | 205.00 | 2.30 | -795.00 | 201.57 |
| 2019-08-06 | 2019-10-14 |
STZ191018P00180000
STZ191018P00185000
|
3 | 185.00 | 180.00 | 1.90 | 525.000 | 197.02 |
| 2019-11-05 | 2020-01-13 |
STZ200117P00185000
STZ200117P00190000
|
3 | 190.00 | 185.00 | 1.85 | -52.500 | 189.95 |
| 2020-02-04 | 2020-04-13 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 1.80 | -930.00 | 162.7 |
| 2020-05-05 | 2020-07-13 |
STZ200717P00160000
STZ200717P00165000
|
3 | 165.00 | 160.00 | 2.15 | 592.500 | 180.61 |
| 2020-08-04 | 2020-10-12 |
STZ201016P00165000
STZ201016P00170000
|
3 | 170.00 | 165.00 | 2.20 | 667.500 | 181.48 |
| 2020-11-03 | 2021-01-11 |
STZ210115P00180000
STZ210115P00185000
|
3 | 185.00 | 180.00 | 2.30 | 675.000 | 219.99 |
| 2021-02-03 | 2021-04-12 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 1.95 | 555.00 | 238.86 |
| 2021-05-05 | 2021-07-12 |
STZ210716P00235000
STZ210716P00240000
|
3 | 240.00 | 235.00 | 2.20 | -645.00 | 224.01 |
| 2021-07-12 | 2021-09-17 |
STZ210917P00220000
STZ210917P00225000
|
3 | 225.00 | 220.00 | 2.00 | -945.00 | 214.85 |
| 2021-11-09 | 2022-01-18 |
STZ220121P00215000
STZ220121P00220000
|
3 | 220.00 | 215.00 | 1.75 | 525.000 | 241.01 |
| 2022-01-31 | 2022-04-08 |
STZ220414P00230000
STZ220414P00235000
|
3 | 235.00 | 230.00 | 2.05 | 607.500 | 251.42 |
| 2022-05-03 | 2022-07-11 |
STZ220715P00240000
STZ220715P00245000
|
3 | 245.00 | 240.00 | 2.20 | -187.500 | 244.54 |
| 2022-08-09 | 2022-10-17 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.30 | -885.00 | 225.15 |
| 2022-11-08 | 2023-01-17 |
STZ230120P00240000
STZ230120P00245000
|
3 | 245.00 | 240.00 | 2.15 | -885.00 | 220.88 |
| 2023-02-07 | 2023-04-17 |
STZ230421P00225000
STZ230421P00230000
|
3 | 230.00 | 225.00 | 1.85 | 120.000 | 226.44 |
| 2023-05-09 | 2023-07-17 |
STZ230721P00220000
STZ230721P00225000
|
3 | 225.00 | 220.00 | 1.80 | 540.000 | 269.5 |
| 2023-08-08 | 2023-10-16 |
STZ231020P00270000
STZ231020P00275000
|
3 | 275.00 | 270.00 | 2.35 | -735.00 | 230.39 |
| 2023-11-07 | 2024-01-16 |
STZ240119P00240000
STZ240119P00245000
|
3 | 245.00 | 240.00 | 2.10 | 600.00 | 253.95 |
| 2024-02-06 | 2024-04-15 |
STZ240419P00245000
STZ240419P00250000
|
3 | 250.00 | 245.00 | 2.15 | 607.500 | 260.7 |
| 2024-04-15 | 2024-06-21 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 2.20 | 585.000 | 263.5 |
| 2024-07-09 | 2024-09-16 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.40 | 60.000 | 248.09 |
| 2024-11-06 | 2025-01-13 |
STZ250117P00225000
STZ250117P00230000
|
3 | 230.00 | 225.00 | 2.15 | -825.00 | 184.31 |
| 2025-02-03 | 2025-04-11 |
STZ250417P00170000
STZ250417P00175000
|
3 | 175.00 | 170.00 | 2.20 | 555.000 | 186.63 |
| 2025-04-11 | 2025-06-17 |
STZ250620P00180000
STZ250620P00185000
|
3 | 185.00 | 180.00 | 1.95 | -945.00 | 162.4 |