| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-03-03 |
STZ080419P00017500
STZ080419P00020000
|
5 | 20.00 | 17.50 | 0.575 | -275.000 | 18.31 |
| 2008-04-09 | 2008-05-27 |
STZ080719P00015000
STZ080719P00017500
|
5 | 17.50 | 15.00 | 0.70 | 275.00 | 21.81 |
| 2008-07-09 | 2008-08-25 |
STZ081018P00017500
STZ081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | 37.500 | 14.29 |
| 2008-10-08 | 2008-11-24 |
STZ090117P00015000
STZ090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | -690.00 | 15.21 |
| 2009-01-07 | 2009-02-23 |
STZ090418P00012500
STZ090418P00015000
|
5 | 15.00 | 12.50 | 0.825 | -287.500 | 11.66 |
| 2009-07-10 | 2009-08-26 |
STZ091017P00010000
STZ091017P00012500
|
5 | 12.50 | 10.00 | 0.80 | 362.500 | 16.45 |
| 2011-01-06 | 2011-02-22 |
STZ110416P00017500
STZ110416P00020000
|
6 | 20.00 | 17.50 | 0.975 | 240.000 | 22.03 |
| 2011-10-17 | 2011-12-05 |
STZ120121P00017500
STZ120121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0.000 | 21.03 |
| 2012-10-10 | 2012-11-26 |
STZ130119P00032500
STZ130119P00035000
|
6 | 35.00 | 32.50 | 1.025 | 0.000 | 38.74 |
| 2013-01-09 | 2013-02-25 |
STZ130420P00032500
STZ130420P00035000
|
6 | 35.00 | 32.50 | 0.90 | 315.000 | 48.52 |
| 2013-03-19 | 2013-05-06 |
STZ130622P00045000
STZ130622P00047500
|
6 | 47.50 | 45.00 | 0.90 | 270.000 | 50.49 |
| 2013-07-10 | 2013-08-26 |
STZ131019P00047500
STZ131019P00050000
|
6 | 50.00 | 47.50 | 0.90 | 420.00 | 64.33 |
| 2013-10-09 | 2013-11-25 |
STZ140118P00057500
STZ140118P00060000
|
7 | 60.00 | 57.50 | 1.15 | 717.500 | 79.54 |
| 2014-01-08 | 2014-02-24 |
STZ140419P00072500
STZ140419P00075000
|
6 | 75.00 | 72.50 | 0.925 | 285.000 | 80.78 |
| 2014-04-09 | 2014-05-27 |
STZ140719P00077500
STZ140719P00080000
|
6 | 80.00 | 77.50 | 1.025 | 240.000 | 87.57 |
| 2014-07-09 | 2014-08-25 |
STZ141018P00087500
STZ141018P00090000
|
7 | 90.00 | 87.50 | 1.075 | -227.500 | 84.05 |
| 2014-10-08 | 2014-11-24 |
STZ150117P00085000
STZ150117P00087500
|
7 | 87.50 | 85.00 | 1.125 | 560.000 | 111.6 |
| 2015-01-06 | 2015-02-23 |
STZ150417P00097500
STZ150417P00100000
|
6 | 100.00 | 97.50 | 0.95 | 480.000 | 115.98 |
| 2015-04-07 | 2015-05-26 |
STZ150717P00110000
STZ150717P00115000
|
2 | 115.00 | 110.00 | 1.65 | 50.000 | 117.78 |
| 2015-07-07 | 2015-08-24 |
STZ151016P00110000
STZ151016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 65.000 | 135.09 |
| 2015-10-06 | 2015-11-23 |
STZ160115P00125000
STZ160115P00130000
|
3 | 130.00 | 125.00 | 2.05 | 465.00 | 142.75 |
| 2016-01-05 | 2016-02-22 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.55 | -70.00 | 156.71 |
| 2016-04-05 | 2016-05-23 |
STZ160715P00145000
STZ160715P00150000
|
3 | 150.00 | 145.00 | 2.15 | 225.00 | 163.09 |
| 2016-07-13 | 2016-08-29 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 110.00 | 167.41 |
| 2016-10-11 | 2016-11-28 |
STZ170120P00165000
STZ170120P00170000
|
3 | 170.00 | 165.00 | 2.05 | -495.00 | 150.08 |
| 2017-01-10 | 2017-02-27 |
STZ170421P00145000
STZ170421P00150000
|
3 | 150.00 | 145.00 | 2.30 | 315.00 | 172.09 |
| 2017-04-11 | 2017-05-30 |
STZ170721P00165000
STZ170721P00170000
|
3 | 170.00 | 165.00 | 2.25 | 375.000 | 198.52 |
| 2017-07-11 | 2017-08-28 |
STZ171020P00190000
STZ171020P00195000
|
3 | 195.00 | 190.00 | 2.30 | 180.00 | 211.25 |
| 2017-10-10 | 2017-11-27 |
STZ180119P00200000
STZ180119P00205000
|
3 | 205.00 | 200.00 | 1.90 | 367.500 | 218.28 |
| 2018-01-10 | 2018-02-26 |
STZ180420P00215000
STZ180420P00220000
|
3 | 220.00 | 215.00 | 2.35 | 30.00 | 227.58 |
| 2018-03-09 | 2018-04-25 |
STZ180615P00225000
STZ180615P00230000
|
3 | 230.00 | 225.00 | 2.30 | -30.00 | 233.02 |
| 2018-07-10 | 2018-08-27 |
STZ181019P00215000
STZ181019P00220000
|
3 | 220.00 | 215.00 | 2.35 | -255.00 | 222.93 |
| 2018-10-09 | 2018-11-26 |
STZ190118P00220000
STZ190118P00225000
|
3 | 225.00 | 220.00 | 2.05 | -705.00 | 164.15 |
| 2019-01-07 | 2019-02-25 |
STZ190418P00165000
STZ190418P00170000
|
3 | 170.00 | 165.00 | 2.20 | -75.00 | 198.8 |
| 2019-04-09 | 2019-05-28 |
STZ190719P00185000
STZ190719P00190000
|
3 | 190.00 | 185.00 | 2.10 | 120.00 | 201.57 |
| 2019-07-09 | 2019-08-26 |
STZ191018P00195000
STZ191018P00200000
|
3 | 200.00 | 195.00 | 2.30 | 150.00 | 197.02 |
| 2019-10-08 | 2019-11-25 |
STZ200117P00185000
STZ200117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -180.00 | 189.95 |
| 2020-01-07 | 2020-02-24 |
STZ200417P00180000
STZ200417P00185000
|
3 | 185.00 | 180.00 | 2.30 | 450.00 | 162.7 |
| 2020-04-07 | 2020-05-26 |
STZ200717P00145000
STZ200717P00150000
|
3 | 150.00 | 145.00 | 2.35 | 547.500 | 180.61 |
| 2020-07-08 | 2020-08-24 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 2.30 | -75.00 | 181.48 |
| 2020-10-06 | 2020-11-23 |
STZ210115P00175000
STZ210115P00180000
|
3 | 180.00 | 175.00 | 2.05 | 420.00 | 219.99 |
| 2021-01-05 | 2021-02-22 |
STZ210416P00215000
STZ210416P00220000
|
3 | 220.00 | 215.00 | 2.40 | 105.00 | 238.86 |
| 2021-04-06 | 2021-05-24 |
STZ210716P00230000
STZ210716P00235000
|
3 | 235.00 | 230.00 | 2.05 | 60.00 | 224.01 |
| 2021-07-06 | 2021-08-23 |
STZ211015P00225000
STZ211015P00230000
|
3 | 230.00 | 225.00 | 2.30 | -255.00 | 218.95 |
| 2021-10-12 | 2021-11-29 |
STZ220121P00215000
STZ220121P00220000
|
3 | 220.00 | 215.00 | 2.25 | 240.00 | 241.01 |
| 2022-01-03 | 2022-02-22 |
STZ220414P00245000
STZ220414P00250000
|
3 | 250.00 | 245.00 | 2.10 | -870.00 | 251.42 |
| 2022-04-05 | 2022-05-23 |
STZ220715P00225000
STZ220715P00230000
|
3 | 230.00 | 225.00 | 2.00 | 225.00 | 244.54 |
| 2022-07-12 | 2022-08-29 |
STZ221021P00235000
STZ221021P00240000
|
3 | 240.00 | 235.00 | 2.10 | 270.00 | 225.15 |
| 2022-10-11 | 2022-11-28 |
STZ230120P00220000
STZ230120P00225000
|
3 | 225.00 | 220.00 | 2.30 | 562.500 | 220.88 |
| 2023-01-10 | 2023-02-27 |
STZ230421P00215000
STZ230421P00220000
|
3 | 220.00 | 215.00 | 2.05 | 180.00 | 226.44 |
| 2023-03-07 | 2023-04-24 |
STZ230616P00215000
STZ230616P00220000
|
3 | 220.00 | 215.00 | 2.00 | 187.500 | 246.03 |
| 2023-07-11 | 2023-08-28 |
STZ231020P00250000
STZ231020P00255000
|
3 | 255.00 | 250.00 | 2.15 | 285.00 | 230.39 |
| 2023-10-10 | 2023-11-27 |
STZ240119P00235000
STZ240119P00240000
|
3 | 240.00 | 235.00 | 2.10 | 15.00 | 253.95 |
| 2024-01-09 | 2024-02-26 |
STZ240419P00250000
STZ240419P00255000
|
3 | 255.00 | 250.00 | 2.05 | -255.00 | 260.7 |
| 2024-03-12 | 2024-04-29 |
STZ240621P00260000
STZ240621P00265000
|
3 | 265.00 | 260.00 | 2.30 | -60.00 | 263.5 |
| 2024-06-12 | 2024-07-29 |
STZ240920P00250000
STZ240920P00255000
|
3 | 255.00 | 250.00 | 2.20 | -300.00 | 248.09 |
| 2024-10-09 | 2024-11-25 |
STZ250117P00240000
STZ250117P00245000
|
3 | 245.00 | 240.00 | 2.45 | 180.00 | 184.31 |
| 2025-01-06 | 2025-02-24 |
STZ250417P00220000
STZ250417P00225000
|
3 | 225.00 | 220.00 | 2.10 | -795.00 | 186.63 |
| 2025-03-11 | 2025-04-28 |
STZ250620P00185000
STZ250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -30.00 | 162.4 |
| 2025-06-10 | 2025-07-28 |
STZ250919P00170000
STZ250919P00175000
|
3 | 175.00 | 170.00 | 2.40 | -15.00 | 0 |