| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.65 | -362.500 | 18.31 |
| 2008-04-22 | 2008-06-18 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 250.000 | 21.81 |
| 2008-07-16 | 2008-09-11 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | 175.000 | 14.29 |
| 2008-10-15 | 2008-12-11 |
STZ090117P00012500
STZ090117P00015000
|
6 | 15.00 | 12.50 | 1.050 | 15.000 | 15.21 |
| 2009-01-14 | 2009-03-12 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.975 | -330.000 | 11.66 |
| 2011-04-19 | 2011-06-15 |
STZ110716P00020000
STZ110716P00022500
|
5 | 22.50 | 20.00 | 0.80 | -262.500 | 20.75 |
| 2011-10-21 | 2011-12-19 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.775 | -25.000 | 21.03 |
| 2012-10-17 | 2012-12-13 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.65 | -100.000 | 38.74 |
| 2013-01-16 | 2013-03-14 |
STZ130420P00035000
STZ130420P00037500
|
6 | 37.50 | 35.00 | 0.925 | 270.000 | 48.52 |
| 2013-03-20 | 2013-05-16 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.925 | 405.000 | 50.49 |
| 2013-07-17 | 2013-09-12 |
STZ131019P00047500
STZ131019P00050000
|
5 | 50.00 | 47.50 | 0.750 | 337.500 | 64.33 |
| 2013-10-16 | 2013-12-12 |
STZ140118P00060000
STZ140118P00062500
|
6 | 62.50 | 60.00 | 1.05 | 525.000 | 79.54 |
| 2014-01-15 | 2014-03-13 |
STZ140419P00077500
STZ140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | 210.000 | 80.78 |
| 2014-04-16 | 2014-06-12 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 1.025 | 240.000 | 87.57 |
| 2014-07-16 | 2014-09-11 |
STZ141018P00085000
STZ141018P00087500
|
7 | 87.50 | 85.00 | 1.125 | -175.000 | 84.05 |
| 2014-10-16 | 2014-12-12 |
STZ150117P00080000
STZ150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 700.00 | 111.6 |
| 2015-01-13 | 2015-03-11 |
STZ150417P00100000
STZ150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 412.500 | 115.98 |
| 2015-04-14 | 2015-06-10 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 170.00 | 117.78 |
| 2015-07-14 | 2015-09-09 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 190.00 | 135.09 |
| 2015-10-13 | 2015-12-09 |
STZ160115P00130000
STZ160115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 333.00 | 142.75 |
| 2016-01-12 | 2016-03-09 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 1.80 | -330.00 | 156.71 |
| 2016-04-12 | 2016-06-08 |
STZ160715P00150000
STZ160715P00155000
|
3 | 155.00 | 150.00 | 1.80 | -75.00 | 163.09 |
| 2016-07-19 | 2016-09-14 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | -120.00 | 167.41 |
| 2016-10-18 | 2016-12-14 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.85 | -495.00 | 150.08 |
| 2017-01-17 | 2017-03-15 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.20 | 352.500 | 172.09 |
| 2017-04-18 | 2017-06-14 |
STZ170721P00165000
STZ170721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 315.000 | 198.52 |
| 2017-07-18 | 2017-09-13 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.05 | 330.00 | 211.25 |
| 2017-10-17 | 2017-12-13 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 2.20 | 172.500 | 218.28 |
| 2018-01-16 | 2018-03-14 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.15 | 285.00 | 227.58 |
| 2018-03-15 | 2018-05-11 |
STZ180615P00220000
STZ180615P00225000
|
3 | 225.00 | 220.00 | 2.30 | -150.00 | 233.02 |
| 2018-07-17 | 2018-09-12 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.15 | 60.00 | 222.93 |
| 2018-10-16 | 2018-12-12 |
STZ190118P00220000
STZ190118P00225000
|
3 | 225.00 | 220.00 | 2.00 | -855.00 | 164.15 |
| 2019-01-14 | 2019-03-12 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 307.500 | 198.8 |
| 2019-04-16 | 2019-06-12 |
STZ190719P00185000
STZ190719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 0.00 | 201.57 |
| 2019-07-16 | 2019-09-11 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.40 | 315.00 | 197.02 |
| 2019-10-15 | 2019-12-11 |
STZ200117P00190000
STZ200117P00195000
|
3 | 195.00 | 190.00 | 2.00 | -495.00 | 189.95 |
| 2020-01-14 | 2020-03-11 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.10 | -615.00 | 162.7 |
| 2020-04-14 | 2020-06-10 |
STZ200717P00165000
STZ200717P00170000
|
3 | 170.00 | 165.00 | 2.00 | 225.00 | 180.61 |
| 2020-07-14 | 2020-09-09 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 2.20 | 330.00 | 181.48 |
| 2020-10-14 | 2020-12-10 |
STZ210115P00180000
STZ210115P00185000
|
3 | 185.00 | 180.00 | 2.45 | 570.000 | 219.99 |
| 2021-01-13 | 2021-03-11 |
STZ210416P00220000
STZ210416P00225000
|
3 | 225.00 | 220.00 | 2.30 | -165.00 | 238.86 |
| 2021-04-13 | 2021-06-09 |
STZ210716P00220000
STZ210716P00225000
|
3 | 225.00 | 220.00 | 2.05 | 322.500 | 224.01 |
| 2021-07-13 | 2021-09-08 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 2.20 | -240.00 | 218.95 |
| 2021-10-19 | 2021-12-15 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.05 | 525.00 | 241.01 |
| 2022-01-10 | 2022-03-08 |
STZ220414P00240000
STZ220414P00245000
|
3 | 245.00 | 240.00 | 2.10 | -675.00 | 251.42 |
| 2022-04-12 | 2022-06-08 |
STZ220715P00245000
STZ220715P00250000
|
3 | 250.00 | 245.00 | 2.35 | -30.00 | 244.54 |
| 2022-07-19 | 2022-09-14 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.05 | -90.00 | 225.15 |
| 2022-10-18 | 2022-12-14 |
STZ230120P00225000
STZ230120P00230000
|
3 | 230.00 | 225.00 | 2.35 | 367.500 | 220.88 |
| 2023-01-17 | 2023-03-15 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 2.15 | -225.00 | 226.44 |
| 2023-03-15 | 2023-05-11 |
STZ230616P00215000
STZ230616P00220000
|
3 | 220.00 | 215.00 | 2.30 | 322.500 | 246.03 |
| 2023-07-18 | 2023-09-13 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 1.95 | 217.500 | 230.39 |
| 2023-10-17 | 2023-12-13 |
STZ240119P00235000
STZ240119P00240000
|
3 | 240.00 | 235.00 | 2.20 | 165.00 | 253.95 |
| 2024-01-16 | 2024-03-13 |
STZ240419P00255000
STZ240419P00260000
|
3 | 260.00 | 255.00 | 2.30 | 210.00 | 260.7 |
| 2024-03-19 | 2024-05-15 |
STZ240621P00265000
STZ240621P00270000
|
3 | 270.00 | 265.00 | 2.20 | -720.00 | 263.5 |
| 2024-06-21 | 2024-08-19 |
STZ240920P00260000
STZ240920P00265000
|
3 | 265.00 | 260.00 | 2.25 | -825.00 | 248.09 |
| 2024-10-15 | 2024-12-11 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 2.05 | -165.00 | 184.31 |
| 2025-01-13 | 2025-03-11 |
STZ250417P00180000
STZ250417P00185000
|
3 | 185.00 | 180.00 | 2.05 | -150.00 | 186.63 |
| 2025-03-18 | 2025-05-15 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.30 | 405.00 | 162.4 |
| 2025-06-17 | 2025-08-13 |
STZ250919P00155000
STZ250919P00160000
|
3 | 160.00 | 155.00 | 2.30 | 427.500 | 0 |