| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.725 | 37.500 | 18.31 |
| 2008-10-28 | 2008-11-24 |
STZ090117P00010000
STZ090117P00012500
|
5 | 12.50 | 10.00 | 0.800 | -87.500 | 15.21 |
| 2012-10-24 | 2012-11-20 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.60 | 37.500 | 38.74 |
| 2013-01-23 | 2013-02-19 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.725 | 175.000 | 48.52 |
| 2013-03-27 | 2013-04-23 |
STZ130622P00042500
STZ130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 187.500 | 50.49 |
| 2013-04-24 | 2013-05-21 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.575 | 187.500 | 52.02 |
| 2013-07-25 | 2013-08-21 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.60 | 212.500 | 64.33 |
| 2013-10-23 | 2013-11-19 |
STZ140118P00060000
STZ140118P00062500
|
6 | 62.50 | 60.00 | 0.875 | 330.000 | 79.54 |
| 2014-01-22 | 2014-02-18 |
STZ140419P00072500
STZ140419P00075000
|
5 | 75.00 | 72.50 | 0.750 | 100.000 | 80.78 |
| 2014-04-23 | 2014-05-20 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 87.500 | 87.57 |
| 2014-07-23 | 2014-08-19 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.800 | 87.500 | 84.05 |
| 2014-10-22 | 2014-11-18 |
STZ150117P00082500
STZ150117P00085000
|
6 | 85.00 | 82.50 | 0.875 | 360.000 | 111.6 |
| 2015-04-24 | 2015-05-21 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 120.000 | 117.78 |
| 2015-07-22 | 2015-08-18 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.30 | 205.000 | 135.09 |
| 2015-10-21 | 2015-11-17 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.350 | 80.000 | 142.75 |
| 2016-01-19 | 2016-02-16 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.40 | -130.00 | 156.71 |
| 2016-04-19 | 2016-05-16 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.25 | 105.000 | 163.09 |
| 2016-07-26 | 2016-08-22 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.45 | 75.000 | 167.41 |
| 2016-10-26 | 2016-11-22 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.275 | -215.000 | 150.08 |
| 2017-01-24 | 2017-02-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.30 | 120.000 | 172.09 |
| 2017-04-25 | 2017-05-22 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 1.30 | 165.000 | 198.52 |
| 2017-07-25 | 2017-08-21 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 105.000 | 211.25 |
| 2017-10-24 | 2017-11-20 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.45 | 70.00 | 218.28 |
| 2018-01-23 | 2018-02-20 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 1.90 | -75.00 | 227.58 |
| 2018-03-20 | 2018-04-16 |
STZ180615P00215000
STZ180615P00220000
|
3 | 220.00 | 215.00 | 1.80 | 97.500 | 233.02 |
| 2018-04-24 | 2018-05-21 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 1.80 | -75.00 | 215.96 |
| 2018-07-24 | 2018-08-20 |
STZ181019P00205000
STZ181019P00210000
|
3 | 210.00 | 205.00 | 1.80 | -330.00 | 222.93 |
| 2018-10-23 | 2018-11-19 |
STZ190118P00205000
STZ190118P00210000
|
3 | 210.00 | 205.00 | 1.70 | -555.00 | 164.15 |
| 2019-01-22 | 2019-02-19 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 1.85 | 337.500 | 198.8 |
| 2019-02-19 | 2019-03-18 |
STZ190517P00165000
STZ190517P00170000
|
3 | 170.00 | 165.00 | 1.75 | -90.00 | 204.79 |
| 2019-04-23 | 2019-05-20 |
STZ190719P00195000
STZ190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.00 | 201.57 |
| 2019-07-23 | 2019-08-19 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.55 | 10.00 | 197.02 |
| 2019-10-22 | 2019-11-18 |
STZ200117P00185000
STZ200117P00190000
|
2 | 190.00 | 185.00 | 1.50 | -460.00 | 189.95 |
| 2020-01-21 | 2020-02-18 |
STZ200417P00180000
STZ200417P00185000
|
2 | 185.00 | 180.00 | 1.60 | 195.000 | 162.7 |
| 2020-04-21 | 2020-05-18 |
STZ200717P00140000
STZ200717P00145000
|
3 | 145.00 | 140.00 | 2.10 | 337.500 | 180.61 |
| 2020-07-21 | 2020-08-17 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 1.90 | -240.00 | 181.48 |
| 2020-10-20 | 2020-11-16 |
STZ210115P00170000
STZ210115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 420.000 | 219.99 |
| 2021-01-19 | 2021-02-16 |
STZ210416P00210000
STZ210416P00215000
|
3 | 215.00 | 210.00 | 1.75 | 15.00 | 238.86 |
| 2021-04-20 | 2021-05-17 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 1.95 | 45.00 | 224.01 |
| 2021-07-20 | 2021-08-16 |
STZ211015P00215000
STZ211015P00220000
|
3 | 220.00 | 215.00 | 1.85 | -270.00 | 218.95 |
| 2021-10-27 | 2021-11-23 |
STZ220121P00205000
STZ220121P00210000
|
3 | 210.00 | 205.00 | 1.75 | 382.500 | 241.01 |
| 2022-01-18 | 2022-02-14 |
STZ220414P00230000
STZ220414P00235000
|
2 | 235.00 | 230.00 | 1.45 | -150.00 | 251.42 |
| 2022-04-19 | 2022-05-16 |
STZ220715P00240000
STZ220715P00245000
|
2 | 245.00 | 240.00 | 1.50 | -50.00 | 244.54 |
| 2022-07-26 | 2022-08-22 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.60 | 185.000 | 225.15 |
| 2022-10-25 | 2022-11-21 |
STZ230120P00225000
STZ230120P00230000
|
2 | 230.00 | 225.00 | 1.50 | 165.000 | 220.88 |
| 2023-01-24 | 2023-02-21 |
STZ230421P00215000
STZ230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | -40.00 | 226.44 |
| 2023-03-21 | 2023-04-17 |
STZ230616P00205000
STZ230616P00210000
|
2 | 210.00 | 205.00 | 1.45 | 205.000 | 246.03 |
| 2023-04-25 | 2023-05-22 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.45 | 160.00 | 269.5 |
| 2023-07-25 | 2023-08-21 |
STZ231020P00260000
STZ231020P00265000
|
2 | 265.00 | 260.00 | 1.30 | -240.00 | 230.39 |
| 2023-10-24 | 2023-11-20 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.60 | 95.000 | 253.95 |
| 2024-01-23 | 2024-02-20 |
STZ240419P00245000
STZ240419P00250000
|
2 | 250.00 | 245.00 | 1.60 | -180.00 | 260.7 |
| 2024-03-26 | 2024-04-22 |
STZ240621P00260000
STZ240621P00265000
|
3 | 265.00 | 260.00 | 1.75 | -300.00 | 263.5 |
| 2024-04-23 | 2024-05-20 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.40 | -160.00 | 245.45 |
| 2024-06-25 | 2024-07-22 |
STZ240920P00250000
STZ240920P00255000
|
2 | 255.00 | 250.00 | 1.55 | -460.00 | 248.09 |
| 2024-07-23 | 2024-08-19 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.55 | 30.00 | 241.52 |
| 2024-10-22 | 2024-11-18 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.65 | 10.00 | 184.31 |
| 2025-01-21 | 2025-02-18 |
STZ250417P00175000
STZ250417P00180000
|
3 | 180.00 | 175.00 | 1.80 | -210.00 | 186.63 |
| 2025-03-26 | 2025-04-22 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 1.95 | 150.00 | 162.4 |
| 2025-04-23 | 2025-05-20 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.60 | 50.00 | 170.57 |
| 2025-06-24 | 2025-07-21 |
STZ250919P00155000
STZ250919P00160000
|
3 | 160.00 | 155.00 | 1.85 | 142.500 | 0 |
| 2025-07-22 | 2025-08-18 |
STZ251017P00165000
STZ251017P00170000
|
3 | 170.00 | 165.00 | 1.80 | -210.00 | 0 |