| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-14 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.65 | -400.000 | 18.31 |
| 2008-04-22 | 2008-07-18 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 21.81 |
| 2008-07-22 | 2008-10-17 |
STZ081018P00020000
STZ081018P00022500
|
6 | 22.50 | 20.00 | 0.90 | -960.00 | 14.29 |
| 2008-10-17 | 2009-01-12 |
STZ090117P00012500
STZ090117P00015000
|
7 | 15.00 | 12.50 | 1.150 | 630.000 | 15.21 |
| 2009-01-14 | 2009-04-13 |
STZ090418P00012500
STZ090418P00015000
|
6 | 15.00 | 12.50 | 0.975 | -900.000 | 11.66 |
| 2011-04-19 | 2011-07-15 |
STZ110716P00020000
STZ110716P00022500
|
5 | 22.50 | 20.00 | 0.80 | -462.500 | 20.75 |
| 2011-10-21 | 2012-01-17 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.775 | 375.000 | 21.03 |
| 2012-10-17 | 2013-01-14 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.65 | 100.000 | 38.74 |
| 2013-01-16 | 2013-04-15 |
STZ130420P00035000
STZ130420P00037500
|
6 | 37.50 | 35.00 | 0.925 | 555.000 | 48.52 |
| 2013-04-17 | 2013-07-15 |
STZ130720P00045000
STZ130720P00047500
|
6 | 47.50 | 45.00 | 1.000 | 600.000 | 52.02 |
| 2013-07-17 | 2013-10-14 |
STZ131019P00047500
STZ131019P00050000
|
5 | 50.00 | 47.50 | 0.750 | 375.000 | 64.33 |
| 2013-10-16 | 2014-01-13 |
STZ140118P00060000
STZ140118P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 79.54 |
| 2014-01-15 | 2014-04-14 |
STZ140419P00077500
STZ140419P00080000
|
7 | 80.00 | 77.50 | 1.075 | -560.000 | 80.78 |
| 2014-04-16 | 2014-07-14 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 87.57 |
| 2014-07-16 | 2014-10-13 |
STZ141018P00085000
STZ141018P00087500
|
7 | 87.50 | 85.00 | 1.125 | -420.000 | 84.05 |
| 2014-10-16 | 2015-01-12 |
STZ150117P00080000
STZ150117P00082500
|
7 | 82.50 | 80.00 | 1.10 | 805.00 | 111.6 |
| 2015-01-13 | 2015-04-10 |
STZ150417P00100000
STZ150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 115.98 |
| 2015-04-14 | 2015-07-10 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 205.000 | 117.78 |
| 2015-07-14 | 2015-10-09 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 135.09 |
| 2015-10-13 | 2016-01-08 |
STZ160115P00130000
STZ160115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 600.00 | 142.75 |
| 2016-01-12 | 2016-04-08 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 156.71 |
| 2016-04-12 | 2016-07-08 |
STZ160715P00150000
STZ160715P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 163.09 |
| 2016-07-19 | 2016-10-14 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | 480.000 | 167.41 |
| 2016-10-18 | 2017-01-13 |
STZ170120P00160000
STZ170120P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1020.00 | 150.08 |
| 2017-01-17 | 2017-04-17 |
STZ170421P00150000
STZ170421P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 172.09 |
| 2017-04-18 | 2017-07-14 |
STZ170721P00165000
STZ170721P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 198.52 |
| 2017-07-18 | 2017-10-13 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.05 | 600.00 | 211.25 |
| 2017-10-17 | 2018-01-12 |
STZ180119P00210000
STZ180119P00215000
|
3 | 215.00 | 210.00 | 2.20 | 435.000 | 218.28 |
| 2018-01-16 | 2018-04-13 |
STZ180420P00210000
STZ180420P00215000
|
3 | 215.00 | 210.00 | 2.15 | 615.000 | 227.58 |
| 2018-04-17 | 2018-07-13 |
STZ180720P00225000
STZ180720P00230000
|
3 | 230.00 | 225.00 | 2.15 | -840.00 | 215.96 |
| 2018-07-17 | 2018-10-12 |
STZ181019P00210000
STZ181019P00215000
|
3 | 215.00 | 210.00 | 2.15 | 570.000 | 222.93 |
| 2018-10-16 | 2019-01-11 |
STZ190118P00220000
STZ190118P00225000
|
3 | 225.00 | 220.00 | 2.00 | -900.00 | 164.15 |
| 2019-01-14 | 2019-04-11 |
STZ190418P00155000
STZ190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 198.8 |
| 2019-04-16 | 2019-07-12 |
STZ190719P00185000
STZ190719P00190000
|
3 | 190.00 | 185.00 | 2.15 | 615.00 | 201.57 |
| 2019-07-16 | 2019-10-11 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.40 | -405.00 | 197.02 |
| 2019-10-15 | 2020-01-10 |
STZ200117P00190000
STZ200117P00195000
|
3 | 195.00 | 190.00 | 2.00 | -600.00 | 189.95 |
| 2020-01-14 | 2020-04-13 |
STZ200417P00185000
STZ200417P00190000
|
3 | 190.00 | 185.00 | 2.10 | -840.00 | 162.7 |
| 2020-04-14 | 2020-07-10 |
STZ200717P00165000
STZ200717P00170000
|
3 | 170.00 | 165.00 | 2.00 | 585.00 | 180.61 |
| 2020-07-14 | 2020-10-09 |
STZ201016P00175000
STZ201016P00180000
|
3 | 180.00 | 175.00 | 2.20 | 540.000 | 181.48 |
| 2020-10-14 | 2021-01-11 |
STZ210115P00180000
STZ210115P00185000
|
3 | 185.00 | 180.00 | 2.45 | 720.000 | 219.99 |
| 2021-01-13 | 2021-04-12 |
STZ210416P00220000
STZ210416P00225000
|
3 | 225.00 | 220.00 | 2.30 | 337.500 | 238.86 |
| 2021-04-13 | 2021-07-09 |
STZ210716P00220000
STZ210716P00225000
|
3 | 225.00 | 220.00 | 2.05 | 390.00 | 224.01 |
| 2021-07-13 | 2021-10-08 |
STZ211015P00220000
STZ211015P00225000
|
3 | 225.00 | 220.00 | 2.20 | -337.500 | 218.95 |
| 2021-10-19 | 2022-01-14 |
STZ220121P00210000
STZ220121P00215000
|
3 | 215.00 | 210.00 | 2.05 | 615.00 | 241.01 |
| 2022-01-14 | 2022-04-11 |
STZ220414P00245000
STZ220414P00250000
|
3 | 250.00 | 245.00 | 2.35 | -7.500 | 251.42 |
| 2022-04-12 | 2022-07-08 |
STZ220715P00245000
STZ220715P00250000
|
3 | 250.00 | 245.00 | 2.35 | -480.00 | 244.54 |
| 2022-07-19 | 2022-10-14 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.05 | -870.00 | 225.15 |
| 2022-10-18 | 2023-01-13 |
STZ230120P00225000
STZ230120P00230000
|
3 | 230.00 | 225.00 | 2.35 | -345.00 | 220.88 |
| 2023-01-17 | 2023-04-14 |
STZ230421P00220000
STZ230421P00225000
|
3 | 225.00 | 220.00 | 2.15 | 472.500 | 226.44 |
| 2023-04-18 | 2023-07-14 |
STZ230721P00225000
STZ230721P00230000
|
3 | 230.00 | 225.00 | 2.10 | 622.500 | 269.5 |
| 2023-07-18 | 2023-10-13 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 1.95 | -810.00 | 230.39 |
| 2023-10-17 | 2024-01-12 |
STZ240119P00235000
STZ240119P00240000
|
3 | 240.00 | 235.00 | 2.20 | 705.00 | 253.95 |
| 2024-01-16 | 2024-04-12 |
STZ240419P00255000
STZ240419P00260000
|
3 | 260.00 | 255.00 | 2.30 | 360.00 | 260.7 |
| 2024-04-16 | 2024-07-12 |
STZ240719P00255000
STZ240719P00260000
|
3 | 260.00 | 255.00 | 2.30 | 202.500 | 245.45 |
| 2024-07-16 | 2024-10-11 |
STZ241018P00245000
STZ241018P00250000
|
3 | 250.00 | 245.00 | 2.25 | -810.00 | 241.52 |
| 2024-10-15 | 2025-01-10 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 2.05 | -930.00 | 184.31 |
| 2025-01-13 | 2025-04-10 |
STZ250417P00180000
STZ250417P00185000
|
3 | 185.00 | 180.00 | 2.05 | 105.00 | 186.63 |
| 2025-04-15 | 2025-07-11 |
STZ250718P00180000
STZ250718P00185000
|
3 | 185.00 | 180.00 | 2.05 | -825.00 | 170.57 |