| 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 |
| 2009-07-10 | 2009-10-19 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.80 | 0 | 16.45 |
| 2011-01-06 | 2011-04-18 |
STZ110416P00017500
STZ110416P00020000
|
6 | 20.00 | 17.50 | 0.975 | 0 | 22.03 |
| 2011-10-17 | 2012-01-23 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 21.03 |
| 2012-10-10 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
6 | 35.00 | 32.50 | 1.025 | 0 | 38.74 |
| 2013-03-19 | 2013-06-24 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.90 | 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 |
STZ140419P00072500
STZ140419P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 80.78 |
| 2014-07-09 | 2014-10-20 |
STZ141018P00087500
STZ141018P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1750.00 | 84.05 |
| 2015-01-06 | 2015-04-17 |
STZ150417P00097500
STZ150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 115.98 |
| 2015-07-07 | 2015-10-16 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 345.000 | 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 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 172.09 |
| 2017-07-11 | 2017-10-20 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 211.25 |
| 2018-01-10 | 2018-04-20 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 712.500 | 227.58 |
| 2018-07-10 | 2018-10-19 |
STZ181019P00215000
STZ181019P00220000
|
3 | 220.00 | 215.00 | 2.35 | 697.500 | 222.93 |
| 2019-01-07 | 2019-04-18 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 2.20 | 645.000 | 198.8 |
| 2019-07-09 | 2019-10-18 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | -135.000 | 197.02 |
| 2020-01-07 | 2020-04-17 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.30 | -855.00 | 162.7 |
| 2020-07-08 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | -277.500 | 181.48 |
| 2021-01-05 | 2021-04-16 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 2.40 | 720.000 | 238.86 |
| 2021-07-06 | 2021-10-15 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 2.30 | -810.00 | 218.95 |
| 2021-10-15 | 2022-01-21 |
STZ220121P00215000
STZ220121P00220000
|
3 | 220.00 | 215.00 | 2.30 | 690.000 | 241.01 |
| 2022-04-05 | 2022-07-15 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 2.00 | 600.000 | 244.54 |
| 2022-07-15 | 2022-10-21 |
STZ221021P00240000
STZ221021P00245000
|
3 | 245.00 | 240.00 | 2.20 | -840.00 | 225.15 |
| 2023-01-10 | 2023-04-21 |
STZ230421P00215000
STZ230421P00220000
|
3 | 220.00 | 215.00 | 2.05 | 615.000 | 226.44 |
| 2023-07-11 | 2023-10-20 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 2.15 | -900.00 | 230.39 |
| 2024-01-09 | 2024-04-19 |
STZ240419P00250000
STZ240419P00255000
|
3 | 255.00 | 250.00 | 2.05 | 600.000 | 260.7 |
| 2024-06-12 | 2024-09-20 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.20 | -960.00 | 248.09 |
| 2024-10-09 | 2025-01-17 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 2.45 | -900.00 | 184.31 |
| 2025-03-11 | 2025-06-20 |
STZ250620P00185000
STZ250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -630.00 | 162.4 |