| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.710 | -20.000 | 18.31 |
| 2008-07-30 | 2008-08-06 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.65 | 125.00 | 14.29 |
| 2008-11-04 | 2008-11-11 |
STZ090117P00010000
STZ090117P00012500
|
5 | 12.50 | 10.00 | 0.75 | -162.500 | 15.21 |
| 2012-11-06 | 2012-11-13 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.70 | -187.500 | 38.74 |
| 2013-01-30 | 2013-02-06 |
STZ130420P00035000
STZ130420P00037500
|
6 | 37.50 | 35.00 | 0.850 | -660.000 | 48.52 |
| 2013-04-03 | 2013-04-10 |
STZ130622P00042500
STZ130622P00045000
|
5 | 45.00 | 42.50 | 0.65 | 100.00 | 50.49 |
| 2013-05-01 | 2013-05-08 |
STZ130720P00045000
STZ130720P00047500
|
5 | 47.50 | 45.00 | 0.75 | 75.000 | 52.02 |
| 2013-07-31 | 2013-08-07 |
STZ131019P00047500
STZ131019P00050000
|
5 | 50.00 | 47.50 | 0.675 | 112.500 | 64.33 |
| 2013-10-30 | 2013-11-06 |
STZ140118P00060000
STZ140118P00062500
|
5 | 62.50 | 60.00 | 0.800 | 107.500 | 79.54 |
| 2014-01-29 | 2014-02-05 |
STZ140419P00072500
STZ140419P00075000
|
5 | 75.00 | 72.50 | 0.80 | -150.00 | 80.78 |
| 2014-04-30 | 2014-05-07 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.75 | -62.500 | 87.57 |
| 2014-07-30 | 2014-08-06 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.800 | -75.000 | 84.05 |
| 2014-10-29 | 2014-11-05 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.650 | 137.500 | 111.6 |
| 2015-05-04 | 2015-05-11 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 15.000 | 117.78 |
| 2015-07-28 | 2015-08-04 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 100.000 | 135.09 |
| 2015-10-29 | 2015-11-05 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.25 | -35.000 | 142.75 |
| 2016-01-26 | 2016-02-02 |
STZ160415P00140000
STZ160415P00145000
|
2 | 145.00 | 140.00 | 1.65 | 85.000 | 156.71 |
| 2016-04-26 | 2016-05-03 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.25 | 30.00 | 163.09 |
| 2016-08-03 | 2016-08-10 |
STZ161021P00150000
STZ161021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 95.000 | 167.41 |
| 2016-11-01 | 2016-11-08 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 50.00 | 150.08 |
| 2017-01-31 | 2017-02-07 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 60.00 | 172.09 |
| 2017-05-02 | 2017-05-09 |
STZ170721P00165000
STZ170721P00170000
|
2 | 170.00 | 165.00 | 1.55 | 65.000 | 198.52 |
| 2017-07-03 | 2017-07-10 |
STZ170915P00180000
STZ170915P00185000
|
2 | 185.00 | 180.00 | 1.65 | 105.000 | 203.4 |
| 2017-08-01 | 2017-08-08 |
STZ171020P00185000
STZ171020P00190000
|
3 | 190.00 | 185.00 | 1.80 | 45.00 | 211.25 |
| 2017-10-31 | 2017-11-07 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.65 | -10.00 | 218.28 |
| 2018-01-30 | 2018-02-06 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 1.90 | -75.00 | 227.58 |
| 2018-03-27 | 2018-04-03 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.50 | 120.00 | 233.02 |
| 2018-05-01 | 2018-05-08 |
STZ180720P00220000
STZ180720P00225000
|
3 | 225.00 | 220.00 | 1.90 | -165.00 | 215.96 |
| 2018-07-31 | 2018-08-07 |
STZ181019P00200000
STZ181019P00205000
|
3 | 205.00 | 200.00 | 1.70 | 157.500 | 222.93 |
| 2018-10-30 | 2018-11-07 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 1.50 | 125.000 | 164.15 |
| 2019-01-28 | 2019-02-04 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.40 | 85.000 | 198.8 |
| 2019-02-26 | 2019-03-05 |
STZ190517P00160000
STZ190517P00165000
|
3 | 165.00 | 160.00 | 1.80 | -30.00 | 204.79 |
| 2019-04-30 | 2019-05-07 |
STZ190719P00200000
STZ190719P00205000
|
2 | 205.00 | 200.00 | 1.55 | -70.00 | 201.57 |
| 2019-07-30 | 2019-08-06 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.60 | -240.00 | 197.02 |
| 2019-10-29 | 2019-11-05 |
STZ200117P00180000
STZ200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | -20.00 | 189.95 |
| 2020-01-28 | 2020-02-04 |
STZ200417P00180000
STZ200417P00185000
|
2 | 185.00 | 180.00 | 1.50 | 20.00 | 162.7 |
| 2020-04-28 | 2020-05-05 |
STZ200717P00155000
STZ200717P00160000
|
3 | 160.00 | 155.00 | 1.90 | 90.00 | 180.61 |
| 2020-07-28 | 2020-08-04 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 1.60 | -120.00 | 181.48 |
| 2020-10-27 | 2020-11-03 |
STZ210115P00160000
STZ210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -180.00 | 219.99 |
| 2021-01-26 | 2021-02-02 |
STZ210416P00205000
STZ210416P00210000
|
2 | 210.00 | 205.00 | 1.65 | -40.00 | 238.86 |
| 2021-04-28 | 2021-05-05 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 2.10 | 165.00 | 224.01 |
| 2021-07-01 | 2021-07-08 |
STZ210917P00220000
STZ210917P00225000
|
2 | 225.00 | 220.00 | 1.50 | -70.00 | 214.85 |
| 2021-07-27 | 2021-08-03 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.65 | -90.00 | 218.95 |
| 2021-11-02 | 2021-11-09 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 1.70 | -30.00 | 241.01 |
| 2022-01-24 | 2022-01-31 |
STZ220414P00225000
STZ220414P00230000
|
2 | 230.00 | 225.00 | 1.45 | -40.00 | 251.42 |
| 2022-04-26 | 2022-05-03 |
STZ220715P00235000
STZ220715P00240000
|
2 | 240.00 | 235.00 | 1.55 | -10.00 | 244.54 |
| 2022-08-02 | 2022-08-09 |
STZ221021P00235000
STZ221021P00240000
|
2 | 240.00 | 235.00 | 1.55 | -70.00 | 225.15 |
| 2022-11-01 | 2022-11-08 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.55 | 50.00 | 220.88 |
| 2023-01-31 | 2023-02-07 |
STZ230421P00220000
STZ230421P00225000
|
2 | 225.00 | 220.00 | 1.40 | -20.00 | 226.44 |
| 2023-03-28 | 2023-04-04 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.65 | 0.00 | 246.03 |
| 2023-05-02 | 2023-05-09 |
STZ230721P00220000
STZ230721P00225000
|
2 | 225.00 | 220.00 | 1.65 | -30.00 | 269.5 |
| 2023-08-01 | 2023-08-08 |
STZ231020P00260000
STZ231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | 30.00 | 230.39 |
| 2023-10-31 | 2023-11-07 |
STZ240119P00225000
STZ240119P00230000
|
3 | 230.00 | 225.00 | 1.70 | 225.00 | 253.95 |
| 2024-01-30 | 2024-02-06 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.60 | -10.00 | 260.7 |
| 2024-04-02 | 2024-04-09 |
STZ240621P00260000
STZ240621P00265000
|
3 | 265.00 | 260.00 | 1.80 | -135.00 | 263.5 |
| 2024-04-30 | 2024-05-07 |
STZ240719P00245000
STZ240719P00250000
|
2 | 250.00 | 245.00 | 1.60 | 100.00 | 245.45 |
| 2024-07-02 | 2024-07-09 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 1.85 | -165.00 | 248.09 |
| 2024-07-30 | 2024-08-06 |
STZ241018P00235000
STZ241018P00240000
|
3 | 240.00 | 235.00 | 1.80 | -60.00 | 241.52 |
| 2024-10-29 | 2024-11-05 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.55 | 130.00 | 184.31 |
| 2025-01-28 | 2025-02-04 |
STZ250417P00175000
STZ250417P00180000
|
3 | 180.00 | 175.00 | 1.85 | -285.00 | 186.63 |
| 2025-04-01 | 2025-04-08 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 1.90 | -120.00 | 162.4 |
| 2025-04-29 | 2025-05-06 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0.00 | 170.57 |
| 2025-07-01 | 2025-07-08 |
STZ250919P00155000
STZ250919P00160000
|
3 | 160.00 | 155.00 | 1.90 | 142.500 | 0 |
| 2025-07-29 | 2025-08-05 |
STZ251017P00165000
STZ251017P00170000
|
3 | 170.00 | 165.00 | 1.75 | -75.00 | 0 |