| 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 |
| 2008-07-09 | 2008-10-20 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | -1250.00 | 14.29 |
| 2009-01-07 | 2009-04-20 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.825 | -1250.00 | 11.66 |
| 2012-10-10 | 2013-01-22 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.65 | 0 | 38.74 |
| 2013-03-19 | 2013-06-24 |
STZ130622P00042500
STZ130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 50.49 |
| 2013-07-10 | 2013-10-21 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 64.33 |
| 2014-01-08 | 2014-04-21 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 80.78 |
| 2014-07-09 | 2014-10-20 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 0.900 | -1500.00 | 84.05 |
| 2015-01-06 | 2015-04-17 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.975 | 615.000 | 115.98 |
| 2015-07-08 | 2015-10-16 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.225 | 230.000 | 135.09 |
| 2016-01-05 | 2016-04-15 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 156.71 |
| 2016-07-13 | 2016-10-21 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 167.41 |
| 2017-01-10 | 2017-04-21 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 172.09 |
| 2017-07-11 | 2017-10-20 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 211.25 |
| 2018-01-09 | 2018-04-20 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.00 | 227.58 |
| 2018-07-10 | 2018-10-19 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.55 | 310.000 | 222.93 |
| 2019-01-07 | 2019-04-18 |
STZ190418P00160000
STZ190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 198.8 |
| 2019-07-09 | 2019-10-18 |
STZ191018P00185000
STZ191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 295.000 | 197.02 |
| 2020-01-07 | 2020-04-17 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.55 | -890.00 | 162.7 |
| 2020-07-07 | 2020-10-16 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | 675.000 | 181.48 |
| 2021-01-05 | 2021-04-16 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.95 | 607.500 | 238.86 |
| 2021-07-06 | 2021-10-15 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.55 | 105.000 | 218.95 |
| 2021-10-15 | 2022-01-21 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.40 | 265.000 | 241.01 |
| 2022-04-05 | 2022-07-15 |
STZ220715P00215000
STZ220715P00220000
|
2 | 220.00 | 215.00 | 1.30 | 265.000 | 244.54 |
| 2022-07-15 | 2022-10-21 |
STZ221021P00230000
STZ221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | -1005.00 | 225.15 |
| 2023-01-10 | 2023-04-21 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.65 | 330.000 | 226.44 |
| 2023-07-11 | 2023-10-20 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 1.70 | -1050.00 | 230.39 |
| 2024-01-09 | 2024-04-19 |
STZ240419P00245000
STZ240419P00250000
|
3 | 250.00 | 245.00 | 1.70 | 532.500 | 260.7 |
| 2024-06-11 | 2024-09-20 |
STZ240920P00240000
STZ240920P00245000
|
3 | 245.00 | 240.00 | 1.80 | 525.000 | 248.09 |
| 2024-10-08 | 2025-01-17 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.60 | -550.00 | 184.31 |
| 2025-03-12 | 2025-06-20 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.20 | -870.00 | 162.4 |