| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-04-10 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.575 | -475.000 | 18.31 |
| 2008-04-11 | 2008-07-07 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.725 | 362.500 | 21.81 |
| 2008-07-09 | 2008-10-06 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | -275.000 | 14.29 |
| 2008-10-08 | 2009-01-05 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.60 | 187.500 | 15.21 |
| 2009-01-07 | 2009-04-06 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.825 | -775.000 | 11.66 |
| 2012-10-10 | 2013-01-07 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.65 | 250.00 | 38.74 |
| 2013-01-09 | 2013-04-08 |
STZ130420P00030000
STZ130420P00032500
|
5 | 32.50 | 30.00 | 0.725 | 362.500 | 48.52 |
| 2013-04-10 | 2013-07-08 |
STZ130720P00042500
STZ130720P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 52.02 |
| 2013-07-10 | 2013-10-07 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 64.33 |
| 2013-10-09 | 2014-01-06 |
STZ140118P00055000
STZ140118P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 79.54 |
| 2014-01-08 | 2014-04-07 |
STZ140419P00070000
STZ140419P00072500
|
5 | 72.50 | 70.00 | 0.725 | 237.500 | 80.78 |
| 2014-04-09 | 2014-07-07 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 87.57 |
| 2014-07-09 | 2014-10-06 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 0.900 | -165.000 | 84.05 |
| 2014-10-08 | 2015-01-05 |
STZ150117P00082500
STZ150117P00085000
|
5 | 85.00 | 82.50 | 0.775 | 400.000 | 111.6 |
| 2015-01-06 | 2015-04-06 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.975 | 615.000 | 115.98 |
| 2015-04-07 | 2015-07-06 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.65 | 177.000 | 117.78 |
| 2015-07-08 | 2015-10-05 |
STZ151016P00105000
STZ151016P00110000
|
2 | 110.00 | 105.00 | 1.225 | 238.000 | 135.09 |
| 2015-10-06 | 2016-01-04 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.40 | 230.00 | 142.75 |
| 2016-01-05 | 2016-04-01 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.55 | 270.00 | 156.71 |
| 2016-04-06 | 2016-07-05 |
STZ160715P00150000
STZ160715P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 163.09 |
| 2016-07-13 | 2016-10-10 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 167.41 |
| 2016-10-11 | 2017-01-06 |
STZ170120P00160000
STZ170120P00165000
|
2 | 165.00 | 160.00 | 1.55 | -690.00 | 150.08 |
| 2017-01-10 | 2017-04-07 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 172.09 |
| 2017-04-11 | 2017-07-07 |
STZ170721P00160000
STZ170721P00165000
|
3 | 165.00 | 160.00 | 1.70 | 495.000 | 198.52 |
| 2017-07-11 | 2017-10-06 |
STZ171020P00180000
STZ171020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 211.25 |
| 2017-10-10 | 2018-01-05 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 310.000 | 218.28 |
| 2018-01-09 | 2018-04-06 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.60 | 260.000 | 227.58 |
| 2018-04-10 | 2018-07-06 |
STZ180720P00215000
STZ180720P00220000
|
3 | 220.00 | 215.00 | 1.80 | -435.00 | 215.96 |
| 2018-07-10 | 2018-10-05 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.55 | 265.000 | 222.93 |
| 2018-10-09 | 2019-01-04 |
STZ190118P00215000
STZ190118P00220000
|
2 | 220.00 | 215.00 | 1.60 | -820.00 | 164.15 |
| 2019-01-07 | 2019-04-04 |
STZ190418P00160000
STZ190418P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 198.8 |
| 2019-04-09 | 2019-07-05 |
STZ190719P00180000
STZ190719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 290.00 | 201.57 |
| 2019-07-09 | 2019-10-04 |
STZ191018P00185000
STZ191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 120.00 | 197.02 |
| 2019-10-08 | 2020-01-03 |
STZ200117P00180000
STZ200117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 187.500 | 189.95 |
| 2020-01-07 | 2020-04-03 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.55 | -690.00 | 162.7 |
| 2020-04-07 | 2020-07-06 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 1.50 | 310.00 | 180.61 |
| 2020-07-07 | 2020-10-02 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | 532.500 | 181.48 |
| 2020-10-06 | 2021-01-04 |
STZ210115P00170000
STZ210115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.000 | 219.99 |
| 2021-01-05 | 2021-04-05 |
STZ210416P00205000
STZ210416P00210000
|
3 | 210.00 | 205.00 | 1.95 | 510.00 | 238.86 |
| 2021-04-06 | 2021-07-02 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 2.10 | 97.500 | 224.01 |
| 2021-07-06 | 2021-10-01 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.55 | -280.00 | 218.95 |
| 2021-10-12 | 2022-01-07 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.50 | 150.000 | 241.01 |
| 2022-01-07 | 2022-04-04 |
STZ220414P00235000
STZ220414P00240000
|
3 | 240.00 | 235.00 | 1.75 | -570.00 | 251.42 |
| 2022-04-05 | 2022-07-01 |
STZ220715P00215000
STZ220715P00220000
|
2 | 220.00 | 215.00 | 1.30 | 190.00 | 244.54 |
| 2022-07-12 | 2022-10-07 |
STZ221021P00230000
STZ221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | -750.00 | 225.15 |
| 2022-10-11 | 2023-01-06 |
STZ230120P00210000
STZ230120P00215000
|
3 | 215.00 | 210.00 | 1.70 | -60.00 | 220.88 |
| 2023-01-10 | 2023-04-10 |
STZ230421P00210000
STZ230421P00215000
|
2 | 215.00 | 210.00 | 1.65 | 275.000 | 226.44 |
| 2023-04-11 | 2023-07-07 |
STZ230721P00220000
STZ230721P00225000
|
3 | 225.00 | 220.00 | 1.70 | 502.500 | 269.5 |
| 2023-07-11 | 2023-10-06 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 1.70 | -810.00 | 230.39 |
| 2023-10-10 | 2024-01-05 |
STZ240119P00230000
STZ240119P00235000
|
3 | 235.00 | 230.00 | 1.70 | 450.00 | 253.95 |
| 2024-01-09 | 2024-04-05 |
STZ240419P00245000
STZ240419P00250000
|
3 | 250.00 | 245.00 | 1.70 | 285.00 | 260.7 |
| 2024-04-09 | 2024-07-05 |
STZ240719P00255000
STZ240719P00260000
|
3 | 260.00 | 255.00 | 1.90 | -30.00 | 245.45 |
| 2024-07-10 | 2024-10-07 |
STZ241018P00245000
STZ241018P00250000
|
3 | 250.00 | 245.00 | 1.90 | -345.00 | 241.52 |
| 2024-10-08 | 2025-01-03 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.60 | -490.00 | 184.31 |
| 2025-01-06 | 2025-04-03 |
STZ250417P00215000
STZ250417P00220000
|
2 | 220.00 | 215.00 | 1.60 | -650.00 | 186.63 |
| 2025-04-08 | 2025-07-07 |
STZ250718P00160000
STZ250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 145.000 | 170.57 |