| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-20 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.575 | 12.500 | 18.31 |
| 2008-10-08 | 2008-11-14 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | -625.00 | 15.21 |
| 2012-10-15 | 2012-11-21 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.575 | 25.000 | 38.74 |
| 2013-01-09 | 2013-02-15 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.475 | 120.000 | 48.52 |
| 2013-03-19 | 2013-04-25 |
STZ130622P00040000
STZ130622P00042500
|
5 | 42.50 | 40.00 | 0.55 | 200.000 | 50.49 |
| 2013-07-10 | 2013-08-16 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.55 | 175.00 | 64.33 |
| 2013-10-09 | 2013-11-15 |
STZ140118P00052500
STZ140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 79.54 |
| 2014-01-09 | 2014-02-18 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.600 | 112.500 | 80.78 |
| 2014-04-09 | 2014-05-16 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 125.000 | 87.57 |
| 2014-07-09 | 2014-08-15 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.625 | -12.500 | 84.05 |
| 2014-10-08 | 2014-11-14 |
STZ150117P00080000
STZ150117P00082500
|
5 | 82.50 | 80.00 | 0.625 | 212.500 | 111.6 |
| 2015-01-06 | 2015-02-12 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.550 | 225.000 | 115.98 |
| 2015-10-07 | 2015-11-13 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 15.000 | 142.75 |
| 2016-01-06 | 2016-02-12 |
STZ160415P00125000
STZ160415P00130000
|
2 | 130.00 | 125.00 | 0.975 | -45.000 | 156.71 |
| 2016-04-06 | 2016-05-13 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.125 | 60.000 | 163.09 |
| 2016-07-13 | 2016-08-19 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 0.925 | 90.000 | 167.41 |
| 2016-10-11 | 2016-11-17 |
STZ170120P00155000
STZ170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | -290.00 | 150.08 |
| 2017-01-10 | 2017-02-16 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.275 | 170.000 | 172.09 |
| 2017-04-11 | 2017-05-18 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 1.25 | 160.000 | 198.52 |
| 2017-07-11 | 2017-08-17 |
STZ171020P00175000
STZ171020P00180000
|
2 | 180.00 | 175.00 | 1.20 | 105.000 | 211.25 |
| 2017-10-10 | 2017-11-16 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 135.000 | 218.28 |
| 2018-01-09 | 2018-02-15 |
STZ180420P00205000
STZ180420P00210000
|
2 | 210.00 | 205.00 | 1.35 | -30.00 | 227.58 |
| 2018-03-07 | 2018-04-13 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.30 | 120.000 | 233.02 |
| 2018-04-13 | 2018-05-21 |
STZ180720P00205000
STZ180720P00210000
|
2 | 210.00 | 205.00 | 1.20 | 20.00 | 215.96 |
| 2018-07-10 | 2018-08-16 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.15 | -250.00 | 222.93 |
| 2018-10-09 | 2018-11-15 |
STZ190118P00210000
STZ190118P00215000
|
2 | 215.00 | 210.00 | 1.35 | -440.00 | 164.15 |
| 2019-01-07 | 2019-02-13 |
STZ190418P00150000
STZ190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 145.000 | 198.8 |
| 2019-04-09 | 2019-05-16 |
STZ190719P00175000
STZ190719P00180000
|
2 | 180.00 | 175.00 | 1.25 | 175.000 | 201.57 |
| 2019-07-09 | 2019-08-15 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.20 | -40.00 | 197.02 |
| 2019-10-08 | 2019-11-14 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | -10.00 | 189.95 |
| 2020-01-07 | 2020-02-13 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 190.000 | 162.7 |
| 2020-04-08 | 2020-05-15 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 1.65 | 110.00 | 180.61 |
| 2020-07-07 | 2020-08-13 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 10.00 | 181.48 |
| 2020-10-06 | 2020-11-12 |
STZ210115P00160000
STZ210115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 382.500 | 219.99 |
| 2021-01-05 | 2021-02-11 |
STZ210416P00195000
STZ210416P00200000
|
2 | 200.00 | 195.00 | 1.35 | 155.000 | 238.86 |
| 2021-04-08 | 2021-05-17 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.40 | 165.000 | 224.01 |
| 2021-07-06 | 2021-08-12 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.20 | -240.00 | 218.95 |
| 2021-10-12 | 2021-11-18 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.20 | 190.00 | 241.01 |
| 2022-01-03 | 2022-02-09 |
STZ220414P00230000
STZ220414P00235000
|
2 | 235.00 | 230.00 | 1.15 | -110.00 | 251.42 |
| 2022-04-07 | 2022-05-16 |
STZ220715P00220000
STZ220715P00225000
|
2 | 225.00 | 220.00 | 1.10 | 85.000 | 244.54 |
| 2022-07-12 | 2022-08-18 |
STZ221021P00220000
STZ221021P00225000
|
2 | 225.00 | 220.00 | 1.35 | 130.000 | 225.15 |
| 2022-10-11 | 2022-11-17 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 1.15 | 195.000 | 220.88 |
| 2023-01-10 | 2023-02-16 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 1.10 | 130.00 | 226.44 |
| 2023-03-08 | 2023-04-14 |
STZ230616P00200000
STZ230616P00205000
|
2 | 205.00 | 200.00 | 1.00 | 140.000 | 246.03 |
| 2023-04-17 | 2023-05-24 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.25 | 55.000 | 269.5 |
| 2023-07-11 | 2023-08-17 |
STZ231020P00235000
STZ231020P00240000
|
2 | 240.00 | 235.00 | 1.05 | 65.000 | 230.39 |
| 2023-10-10 | 2023-11-16 |
STZ240119P00220000
STZ240119P00225000
|
2 | 225.00 | 220.00 | 1.05 | 35.000 | 253.95 |
| 2024-01-10 | 2024-02-16 |
STZ240419P00240000
STZ240419P00245000
|
2 | 245.00 | 240.00 | 1.30 | -140.00 | 260.7 |
| 2024-03-14 | 2024-04-22 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 1.20 | 30.00 | 263.5 |
| 2024-06-11 | 2024-07-18 |
STZ240920P00235000
STZ240920P00240000
|
2 | 240.00 | 235.00 | 1.35 | 20.00 | 248.09 |
| 2024-10-08 | 2024-11-14 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.40 | 60.00 | 184.31 |
| 2025-01-06 | 2025-02-12 |
STZ250417P00205000
STZ250417P00210000
|
2 | 210.00 | 205.00 | 1.45 | -750.00 | 186.63 |
| 2025-03-12 | 2025-04-21 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 1.45 | 210.000 | 162.4 |
| 2025-06-10 | 2025-07-17 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 1.40 | 70.00 | 0 |