| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.725 | -550.000 | 18.31 |
| 2008-07-23 | 2008-09-29 |
STZ081018P00020000
STZ081018P00022500
|
5 | 22.50 | 20.00 | 0.75 | -312.500 | 14.29 |
| 2008-10-28 | 2009-01-05 |
STZ090117P00010000
STZ090117P00012500
|
5 | 12.50 | 10.00 | 0.800 | 425.000 | 15.21 |
| 2009-01-21 | 2009-03-30 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 1.000 | -705.000 | 11.66 |
| 2012-10-24 | 2012-12-31 |
STZ130119P00032500
STZ130119P00035000
|
6 | 35.00 | 32.50 | 0.95 | 150.00 | 38.74 |
| 2013-01-23 | 2013-04-01 |
STZ130420P00035000
STZ130420P00037500
|
6 | 37.50 | 35.00 | 0.95 | 480.000 | 48.52 |
| 2013-04-01 | 2013-06-07 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.95 | 585.000 | 50.49 |
| 2013-07-24 | 2013-09-30 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.875 | 495.000 | 64.33 |
| 2013-10-23 | 2013-12-30 |
STZ140118P00060000
STZ140118P00062500
|
6 | 62.50 | 60.00 | 0.875 | 480.000 | 79.54 |
| 2014-01-22 | 2014-03-31 |
STZ140419P00075000
STZ140419P00077500
|
6 | 77.50 | 75.00 | 1.025 | 465.000 | 80.78 |
| 2014-04-23 | 2014-06-30 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 1.05 | 555.000 | 87.57 |
| 2014-07-23 | 2014-09-29 |
STZ141018P00085000
STZ141018P00087500
|
7 | 87.50 | 85.00 | 1.175 | -17.500 | 84.05 |
| 2014-10-22 | 2014-12-29 |
STZ150117P00082500
STZ150117P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 111.6 |
| 2015-01-20 | 2015-03-30 |
STZ150417P00105000
STZ150417P00110000
|
3 | 110.00 | 105.00 | 1.70 | 352.500 | 115.98 |
| 2015-04-21 | 2015-06-29 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 20.000 | 117.78 |
| 2015-07-21 | 2015-09-28 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 265.000 | 135.09 |
| 2015-10-20 | 2015-12-28 |
STZ160115P00130000
STZ160115P00135000
|
3 | 135.00 | 130.00 | 1.95 | 457.500 | 142.75 |
| 2016-01-19 | 2016-03-28 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 1.90 | 270.000 | 156.71 |
| 2016-04-19 | 2016-06-27 |
STZ160715P00150000
STZ160715P00155000
|
3 | 155.00 | 150.00 | 1.80 | -90.00 | 163.09 |
| 2016-07-26 | 2016-10-03 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.90 | 30.00 | 167.41 |
| 2016-10-25 | 2017-01-03 |
STZ170120P00160000
STZ170120P00165000
|
2 | 165.00 | 160.00 | 1.65 | -430.00 | 150.08 |
| 2017-01-24 | 2017-04-03 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 1.75 | 420.000 | 172.09 |
| 2017-04-25 | 2017-07-03 |
STZ170721P00165000
STZ170721P00170000
|
3 | 170.00 | 165.00 | 1.90 | 555.00 | 198.52 |
| 2017-07-25 | 2017-10-02 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 240.00 | 211.25 |
| 2017-10-24 | 2018-01-02 |
STZ180119P00205000
STZ180119P00210000
|
3 | 210.00 | 205.00 | 2.00 | 472.500 | 218.28 |
| 2018-01-23 | 2018-04-02 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 427.500 | 227.58 |
| 2018-04-24 | 2018-07-02 |
STZ180720P00220000
STZ180720P00225000
|
3 | 225.00 | 220.00 | 2.15 | -555.00 | 215.96 |
| 2018-07-24 | 2018-10-01 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.20 | -30.00 | 222.93 |
| 2018-10-23 | 2018-12-31 |
STZ190118P00210000
STZ190118P00215000
|
3 | 215.00 | 210.00 | 2.20 | -810.00 | 164.15 |
| 2019-01-22 | 2019-04-01 |
STZ190418P00160000
STZ190418P00165000
|
3 | 165.00 | 160.00 | 2.25 | 472.500 | 198.8 |
| 2019-04-23 | 2019-07-01 |
STZ190719P00205000
STZ190719P00210000
|
3 | 210.00 | 205.00 | 2.40 | -660.00 | 201.57 |
| 2019-07-23 | 2019-09-30 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 225.00 | 197.02 |
| 2019-10-22 | 2019-12-30 |
STZ200117P00190000
STZ200117P00195000
|
3 | 195.00 | 190.00 | 2.00 | -315.00 | 189.95 |
| 2020-01-21 | 2020-03-30 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.15 | -900.00 | 162.7 |
| 2020-04-22 | 2020-06-29 |
STZ200717P00155000
STZ200717P00160000
|
3 | 160.00 | 155.00 | 2.40 | 427.500 | 180.61 |
| 2020-07-21 | 2020-09-28 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | 150.00 | 181.48 |
| 2020-10-20 | 2020-12-28 |
STZ210115P00175000
STZ210115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 607.500 | 219.99 |
| 2021-01-20 | 2021-03-29 |
STZ210416P00220000
STZ210416P00225000
|
3 | 225.00 | 220.00 | 1.80 | 367.500 | 238.86 |
| 2021-04-20 | 2021-06-28 |
STZ210716P00235000
STZ210716P00240000
|
3 | 240.00 | 235.00 | 2.20 | -390.00 | 224.01 |
| 2021-07-20 | 2021-09-27 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 2.20 | -360.00 | 218.95 |
| 2021-10-27 | 2022-01-03 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.10 | 607.500 | 241.01 |
| 2022-01-18 | 2022-03-28 |
STZ220414P00240000
STZ220414P00245000
|
3 | 245.00 | 240.00 | 2.20 | -540.00 | 251.42 |
| 2022-04-19 | 2022-06-27 |
STZ220715P00250000
STZ220715P00255000
|
3 | 255.00 | 250.00 | 2.25 | -75.00 | 244.54 |
| 2022-07-26 | 2022-10-03 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 2.20 | -210.00 | 225.15 |
| 2022-10-25 | 2023-01-03 |
STZ230120P00235000
STZ230120P00240000
|
3 | 240.00 | 235.00 | 2.05 | -465.00 | 220.88 |
| 2023-01-24 | 2023-04-03 |
STZ230421P00225000
STZ230421P00230000
|
3 | 230.00 | 225.00 | 2.20 | -120.00 | 226.44 |
| 2023-04-25 | 2023-07-03 |
STZ230721P00225000
STZ230721P00230000
|
3 | 230.00 | 225.00 | 2.30 | 660.00 | 269.5 |
| 2023-07-25 | 2023-10-02 |
STZ231020P00270000
STZ231020P00275000
|
3 | 275.00 | 270.00 | 2.25 | -855.00 | 230.39 |
| 2023-10-24 | 2024-01-02 |
STZ240119P00230000
STZ240119P00235000
|
3 | 235.00 | 230.00 | 2.00 | 345.00 | 253.95 |
| 2024-01-23 | 2024-04-01 |
STZ240419P00250000
STZ240419P00255000
|
3 | 255.00 | 250.00 | 2.15 | 435.00 | 260.7 |
| 2024-04-01 | 2024-06-07 |
STZ240621P00265000
STZ240621P00270000
|
3 | 270.00 | 265.00 | 2.45 | -885.00 | 263.5 |
| 2024-07-01 | 2024-09-06 |
STZ240920P00255000
STZ240920P00260000
|
3 | 260.00 | 255.00 | 2.45 | -300.00 | 248.09 |
| 2024-10-22 | 2024-12-30 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 2.40 | -855.00 | 184.31 |
| 2025-01-21 | 2025-03-31 |
STZ250417P00180000
STZ250417P00185000
|
3 | 185.00 | 180.00 | 2.20 | 15.00 | 186.63 |
| 2025-04-22 | 2025-06-30 |
STZ250718P00185000
STZ250718P00190000
|
3 | 190.00 | 185.00 | 2.30 | -675.00 | 170.57 |