| 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 | 2008-10-14 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | -875.000 | 14.29 |
| 2008-10-14 | 2009-01-20 |
STZ090117P00012500
STZ090117P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 15.21 |
| 2012-10-10 | 2013-01-15 |
STZ130119P00030000
STZ130119P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.000 | 38.74 |
| 2013-01-15 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.875 | 0 | 48.52 |
| 2013-07-10 | 2013-10-15 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 540.000 | 64.33 |
| 2013-10-15 | 2014-01-21 |
STZ140118P00057500
STZ140118P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 79.54 |
| 2014-04-09 | 2014-07-15 |
STZ140719P00075000
STZ140719P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 87.57 |
| 2014-07-15 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.725 | -475.00 | 84.05 |
| 2015-01-06 | 2015-04-13 |
STZ150417P00095000
STZ150417P00097500
|
6 | 97.50 | 95.00 | 0.975 | 600.000 | 115.98 |
| 2015-04-13 | 2015-07-17 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.30 | 275.000 | 117.78 |
| 2015-10-06 | 2016-01-11 |
STZ160115P00120000
STZ160115P00125000
|
2 | 125.00 | 120.00 | 1.40 | 290.000 | 142.75 |
| 2016-01-11 | 2016-04-15 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 156.71 |
| 2016-07-13 | 2016-10-18 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.00 | 167.41 |
| 2017-01-10 | 2017-04-17 |
STZ170421P00140000
STZ170421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 172.09 |
| 2017-04-17 | 2017-07-21 |
STZ170721P00160000
STZ170721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 198.52 |
| 2017-10-10 | 2018-01-16 |
STZ180119P00195000
STZ180119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 218.28 |
| 2018-03-06 | 2018-06-11 |
STZ180615P00210000
STZ180615P00215000
|
3 | 215.00 | 210.00 | 1.90 | 570.000 | 233.02 |
| 2018-07-10 | 2018-10-15 |
STZ181019P00205000
STZ181019P00210000
|
2 | 210.00 | 205.00 | 1.55 | 300.000 | 222.93 |
| 2018-10-15 | 2019-01-18 |
STZ190118P00210000
STZ190118P00215000
|
2 | 215.00 | 210.00 | 1.55 | -690.00 | 164.15 |
| 2019-04-09 | 2019-07-15 |
STZ190719P00180000
STZ190719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 335.000 | 201.57 |
| 2019-07-15 | 2019-10-18 |
STZ191018P00190000
STZ191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 555.000 | 197.02 |
| 2020-01-07 | 2020-04-13 |
STZ200417P00170000
STZ200417P00175000
|
2 | 175.00 | 170.00 | 1.55 | -580.00 | 162.7 |
| 2020-07-07 | 2020-10-12 |
STZ201016P00170000
STZ201016P00175000
|
3 | 175.00 | 170.00 | 2.00 | 562.500 | 181.48 |
| 2020-10-12 | 2021-01-15 |
STZ210115P00175000
STZ210115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 285.000 | 219.99 |
| 2021-04-06 | 2021-07-12 |
STZ210716P00225000
STZ210716P00230000
|
3 | 230.00 | 225.00 | 2.10 | -225.00 | 224.01 |
| 2021-07-12 | 2021-10-15 |
STZ211015P00215000
STZ211015P00220000
|
2 | 220.00 | 215.00 | 1.60 | 115.000 | 218.95 |
| 2021-10-15 | 2022-01-20 |
STZ220121P00205000
STZ220121P00210000
|
2 | 210.00 | 205.00 | 1.40 | 280.000 | 241.01 |
| 2022-04-05 | 2022-07-11 |
STZ220715P00215000
STZ220715P00220000
|
2 | 220.00 | 215.00 | 1.30 | 265.000 | 244.54 |
| 2022-07-12 | 2022-10-17 |
STZ221021P00230000
STZ221021P00235000
|
3 | 235.00 | 230.00 | 1.70 | -930.00 | 225.15 |
| 2022-10-17 | 2023-01-20 |
STZ230120P00210000
STZ230120P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.00 | 220.88 |
| 2023-03-07 | 2023-06-12 |
STZ230616P00210000
STZ230616P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.00 | 246.03 |
| 2023-07-11 | 2023-10-16 |
STZ231020P00245000
STZ231020P00250000
|
3 | 250.00 | 245.00 | 1.70 | -1035.00 | 230.39 |
| 2023-10-16 | 2024-01-19 |
STZ240119P00225000
STZ240119P00230000
|
2 | 230.00 | 225.00 | 1.50 | 290.00 | 253.95 |
| 2024-03-12 | 2024-06-17 |
STZ240621P00255000
STZ240621P00260000
|
3 | 260.00 | 255.00 | 1.90 | 300.000 | 263.5 |
| 2024-06-17 | 2024-09-20 |
STZ240920P00255000
STZ240920P00260000
|
3 | 260.00 | 255.00 | 1.95 | -870.00 | 248.09 |
| 2024-10-08 | 2025-01-13 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 1.60 | -700.00 | 184.31 |
| 2025-03-12 | 2025-06-17 |
STZ250620P00175000
STZ250620P00180000
|
3 | 180.00 | 175.00 | 2.20 | -825.00 | 162.4 |