| 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 | 2009-01-13 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | 175.00 | 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 | 2013-10-15 |
STZ131019P00045000
STZ131019P00047500
|
5 | 47.50 | 45.00 | 0.55 | 275.000 | 64.33 |
| 2013-10-15 | 2014-01-21 |
STZ140118P00055000
STZ140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 79.54 |
| 2014-04-09 | 2014-07-15 |
STZ140719P00072500
STZ140719P00075000
|
5 | 75.00 | 72.50 | 0.600 | 300.000 | 87.57 |
| 2014-07-15 | 2014-10-20 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.60 | 0 | 84.05 |
| 2015-01-06 | 2015-04-13 |
STZ150417P00090000
STZ150417P00092500
|
5 | 92.50 | 90.00 | 0.550 | 275.000 | 115.98 |
| 2015-10-07 | 2016-01-12 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 142.75 |
| 2016-04-06 | 2016-07-12 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.125 | 230.000 | 163.09 |
| 2016-07-13 | 2016-10-18 |
STZ161021P00145000
STZ161021P00150000
|
2 | 150.00 | 145.00 | 0.925 | 195.000 | 167.41 |
| 2017-01-10 | 2017-04-17 |
STZ170421P00135000
STZ170421P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 172.09 |
| 2017-04-17 | 2017-07-21 |
STZ170721P00155000
STZ170721P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 198.52 |
| 2017-10-10 | 2018-01-16 |
STZ180119P00190000
STZ180119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 218.28 |
| 2018-03-07 | 2018-06-12 |
STZ180615P00205000
STZ180615P00210000
|
2 | 210.00 | 205.00 | 1.30 | 260.00 | 233.02 |
| 2018-07-10 | 2018-10-15 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 1.15 | 220.000 | 222.93 |
| 2018-10-15 | 2019-01-18 |
STZ190118P00205000
STZ190118P00210000
|
2 | 210.00 | 205.00 | 1.15 | -770.00 | 164.15 |
| 2019-04-09 | 2019-07-15 |
STZ190719P00175000
STZ190719P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 201.57 |
| 2019-07-15 | 2019-10-18 |
STZ191018P00180000
STZ191018P00185000
|
2 | 185.00 | 180.00 | 1.15 | 235.000 | 197.02 |
| 2020-01-07 | 2020-04-13 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -780.00 | 162.7 |
| 2020-07-07 | 2020-10-12 |
STZ201016P00160000
STZ201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 245.000 | 181.48 |
| 2020-10-12 | 2021-01-15 |
STZ210115P00165000
STZ210115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 195.000 | 219.99 |
| 2021-04-08 | 2021-07-14 |
STZ210716P00205000
STZ210716P00210000
|
2 | 210.00 | 205.00 | 1.40 | 280.000 | 224.01 |
| 2021-10-12 | 2022-01-18 |
STZ220121P00200000
STZ220121P00205000
|
2 | 205.00 | 200.00 | 1.20 | 240.00 | 241.01 |
| 2022-04-07 | 2022-07-13 |
STZ220715P00220000
STZ220715P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 244.54 |
| 2022-07-13 | 2022-10-18 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.35 | -245.000 | 225.15 |
| 2023-01-10 | 2023-04-17 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 1.10 | 220.00 | 226.44 |
| 2023-04-17 | 2023-07-21 |
STZ230721P00215000
STZ230721P00220000
|
2 | 220.00 | 215.00 | 1.25 | 240.00 | 269.5 |
| 2023-10-10 | 2024-01-16 |
STZ240119P00220000
STZ240119P00225000
|
2 | 225.00 | 220.00 | 1.05 | 200.000 | 253.95 |
| 2024-03-14 | 2024-06-20 |
STZ240621P00245000
STZ240621P00250000
|
2 | 250.00 | 245.00 | 1.20 | 235.000 | 263.5 |
| 2024-07-10 | 2024-10-15 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.20 | 160.000 | 241.52 |
| 2025-01-06 | 2025-04-14 |
STZ250417P00205000
STZ250417P00210000
|
2 | 210.00 | 205.00 | 1.45 | -710.00 | 186.63 |