| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.65 | -845.00 | 18.31 |
| 2008-04-22 | 2008-07-21 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 0 | 21.81 |
| 2012-10-17 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.65 | 0 | 38.74 |
| 2013-01-22 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 48.52 |
| 2013-04-22 | 2013-07-22 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.600 | 0 | 52.02 |
| 2013-07-22 | 2013-10-21 |
STZ131019P00047500
STZ131019P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 64.33 |
| 2013-10-21 | 2014-01-21 |
STZ140118P00060000
STZ140118P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 79.54 |
| 2014-01-21 | 2014-04-21 |
STZ140419P00075000
STZ140419P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0 | 80.78 |
| 2014-04-21 | 2014-07-21 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.625 | 0 | 87.57 |
| 2014-07-21 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
6 | 85.00 | 82.50 | 0.875 | -570.00 | 84.05 |
| 2015-01-13 | 2015-04-17 |
STZ150417P00097500
STZ150417P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 115.98 |
| 2015-04-17 | 2015-07-17 |
STZ150717P00105000
STZ150717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 117.78 |
| 2015-07-17 | 2015-10-16 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 310.000 | 135.09 |
| 2015-10-16 | 2016-01-15 |
STZ160115P00125000
STZ160115P00130000
|
2 | 130.00 | 125.00 | 1.400 | 295.000 | 142.75 |
| 2016-01-15 | 2016-04-15 |
STZ160415P00130000
STZ160415P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 156.71 |
| 2016-04-18 | 2016-07-15 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.175 | 270.000 | 163.09 |
| 2016-07-19 | 2016-10-21 |
STZ161021P00155000
STZ161021P00160000
|
3 | 160.00 | 155.00 | 1.70 | 517.500 | 167.41 |
| 2016-10-21 | 2017-01-20 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.25 | -740.00 | 150.08 |
| 2017-01-20 | 2017-04-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 172.09 |
| 2017-04-21 | 2017-07-21 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 198.52 |
| 2017-07-21 | 2017-10-20 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 211.25 |
| 2017-10-20 | 2018-01-19 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 280.000 | 218.28 |
| 2018-01-19 | 2018-04-20 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.50 | 300.00 | 227.58 |
| 2018-04-20 | 2018-07-20 |
STZ180720P00215000
STZ180720P00220000
|
2 | 220.00 | 215.00 | 1.55 | -525.000 | 215.96 |
| 2018-07-20 | 2018-10-19 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.000 | 222.93 |
| 2018-10-19 | 2019-01-18 |
STZ190118P00210000
STZ190118P00215000
|
2 | 215.00 | 210.00 | 1.55 | -690.00 | 164.15 |
| 2019-01-18 | 2019-04-18 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 198.8 |
| 2019-04-18 | 2019-07-19 |
STZ190719P00190000
STZ190719P00195000
|
3 | 195.00 | 190.00 | 1.75 | 532.500 | 201.57 |
| 2019-07-19 | 2019-10-18 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.60 | 330.000 | 197.02 |
| 2019-10-18 | 2020-01-17 |
STZ200117P00185000
STZ200117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.000 | 189.95 |
| 2020-01-17 | 2020-04-17 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1035.00 | 162.7 |
| 2020-04-17 | 2020-07-17 |
STZ200717P00150000
STZ200717P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 180.61 |
| 2020-07-17 | 2020-10-16 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.65 | 380.000 | 181.48 |
| 2020-10-16 | 2021-01-15 |
STZ210115P00170000
STZ210115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 630.00 | 219.99 |
| 2021-01-15 | 2021-04-16 |
STZ210416P00205000
STZ210416P00210000
|
2 | 210.00 | 205.00 | 1.60 | 335.000 | 238.86 |
| 2021-04-16 | 2021-07-16 |
STZ210716P00225000
STZ210716P00230000
|
2 | 230.00 | 225.00 | 1.50 | -620.00 | 224.01 |
| 2021-07-16 | 2021-10-15 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.000 | 218.95 |
| 2021-10-19 | 2022-01-21 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.60 | 305.000 | 241.01 |
| 2022-04-12 | 2022-07-15 |
STZ220715P00235000
STZ220715P00240000
|
2 | 240.00 | 235.00 | 1.35 | 265.000 | 244.54 |
| 2022-07-19 | 2022-10-21 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.40 | -730.00 | 225.15 |
| 2022-10-21 | 2023-01-20 |
STZ230120P00215000
STZ230120P00220000
|
2 | 220.00 | 215.00 | 1.60 | 315.000 | 220.88 |
| 2023-01-20 | 2023-04-21 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.000 | 226.44 |
| 2023-04-21 | 2023-07-21 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.45 | 280.00 | 269.5 |
| 2023-07-21 | 2023-10-20 |
STZ231020P00260000
STZ231020P00265000
|
2 | 265.00 | 260.00 | 1.55 | -580.00 | 230.39 |
| 2023-10-20 | 2024-01-19 |
STZ240119P00220000
STZ240119P00225000
|
2 | 225.00 | 220.00 | 1.60 | 295.000 | 253.95 |
| 2024-01-19 | 2024-04-19 |
STZ240419P00245000
STZ240419P00250000
|
2 | 250.00 | 245.00 | 1.60 | 335.000 | 260.7 |
| 2024-04-19 | 2024-07-19 |
STZ240719P00250000
STZ240719P00255000
|
2 | 255.00 | 250.00 | 1.55 | -560.00 | 245.45 |
| 2024-07-19 | 2024-10-18 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.65 | 325.000 | 241.52 |
| 2024-10-21 | 2025-01-17 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.45 | -580.00 | 184.31 |
| 2025-01-17 | 2025-04-17 |
STZ250417P00175000
STZ250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 270.000 | 186.63 |
| 2025-04-17 | 2025-07-18 |
STZ250718P00175000
STZ250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | -700.00 | 170.57 |