| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-04-21 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.575 | -845.00 | 18.31 |
| 2008-10-08 | 2009-01-20 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 15.21 |
| 2012-10-15 | 2013-01-22 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.575 | 0 | 38.74 |
| 2013-03-19 | 2013-06-24 |
STZ130622P00040000
STZ130622P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 50.49 |
| 2013-07-10 | 2013-10-21 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 64.33 |
| 2014-01-09 | 2014-04-21 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 80.78 |
| 2014-07-09 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.625 | -475.00 | 84.05 |
| 2015-01-06 | 2015-04-17 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.550 | 287.500 | 115.98 |
| 2015-10-07 | 2016-01-15 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 142.75 |
| 2016-04-06 | 2016-07-15 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.125 | 260.000 | 163.09 |
| 2016-10-11 | 2017-01-20 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | -760.00 | 150.08 |
| 2017-04-11 | 2017-07-21 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 198.52 |
| 2017-10-10 | 2018-01-19 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 218.28 |
| 2018-03-07 | 2018-06-15 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.30 | 260.000 | 233.02 |
| 2018-07-10 | 2018-10-19 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.15 | 230.000 | 222.93 |
| 2019-01-07 | 2019-04-18 |
STZ190418P00150000
STZ190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 260.000 | 198.8 |
| 2019-07-09 | 2019-10-18 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | 245.000 | 197.02 |
| 2020-01-07 | 2020-04-17 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -835.000 | 162.7 |
| 2020-07-07 | 2020-10-16 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.000 | 181.48 |
| 2021-01-05 | 2021-04-16 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 238.86 |
| 2021-07-06 | 2021-10-15 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 218.95 |
| 2022-01-03 | 2022-04-14 |
STZ220414P00230000
STZ220414P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.00 | 251.42 |
| 2022-07-12 | 2022-10-21 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.35 | 245.000 | 225.15 |
| 2023-01-10 | 2023-04-21 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 1.10 | 215.000 | 226.44 |
| 2023-07-11 | 2023-10-20 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.05 | -800.00 | 230.39 |
| 2024-01-10 | 2024-04-19 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.30 | 310.00 | 260.7 |
| 2024-06-11 | 2024-09-20 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.35 | 270.000 | 248.09 |
| 2024-10-08 | 2025-01-17 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.40 | -740.00 | 184.31 |
| 2025-03-12 | 2025-06-20 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 1.45 | -630.00 | 162.4 |