| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-09 | 2012-11-05 |
STZ130119P00022500
STZ130119P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 38.74 |
| 2013-04-03 | 2013-04-30 |
STZ130720P00032500
STZ130720P00035000
|
4 | 35.00 | 32.50 | 0.225 | 80.000 | 52.02 |
| 2014-07-08 | 2014-08-04 |
STZ141018P00072500
STZ141018P00075000
|
4 | 75.00 | 72.50 | 0.20 | -30.000 | 84.05 |
| 2014-10-01 | 2014-10-28 |
STZ150117P00067500
STZ150117P00070000
|
4 | 70.00 | 67.50 | 0.200 | 30.000 | 111.6 |
| 2015-10-02 | 2015-10-29 |
STZ160115P00097500
STZ160115P00100000
|
4 | 100.00 | 97.50 | 0.20 | 70.000 | 142.75 |
| 2019-01-02 | 2019-01-29 |
STZ190418P00120000
STZ190418P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 198.8 |
| 2020-03-31 | 2020-04-27 |
STZ200717P00085000
STZ200717P00090000
|
2 | 90.00 | 85.00 | 0.425 | 50.000 | 180.61 |
| 2020-06-30 | 2020-07-27 |
STZ201016P00120000
STZ201016P00125000
|
2 | 125.00 | 120.00 | 0.625 | 100.000 | 181.48 |
| 2020-09-29 | 2020-10-26 |
STZ210115P00130000
STZ210115P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 219.99 |
| 2021-03-31 | 2021-04-27 |
STZ210716P00170000
STZ210716P00175000
|
2 | 175.00 | 170.00 | 0.625 | 170.000 | 224.01 |
| 2021-12-29 | 2022-01-25 |
STZ220414P00195000
STZ220414P00200000
|
2 | 200.00 | 195.00 | 0.625 | 25.000 | 251.42 |
| 2022-07-06 | 2022-08-02 |
STZ221021P00185000
STZ221021P00190000
|
2 | 190.00 | 185.00 | 0.45 | 50.00 | 225.15 |
| 2023-01-06 | 2023-02-02 |
STZ230421P00170000
STZ230421P00175000
|
2 | 175.00 | 170.00 | 0.425 | 110.000 | 226.44 |
| 2024-04-03 | 2024-04-30 |
STZ240719P00220000
STZ240719P00225000
|
2 | 225.00 | 220.00 | 0.475 | 30.000 | 245.45 |
| 2024-07-05 | 2024-08-01 |
STZ241018P00205000
STZ241018P00210000
|
2 | 210.00 | 205.00 | 0.50 | 200.00 | 241.52 |
| 2024-10-04 | 2024-10-31 |
STZ250117P00205000
STZ250117P00210000
|
2 | 210.00 | 205.00 | 0.700 | 0.000 | 184.31 |
| 2025-03-04 | 2025-03-31 |
STZ250620P00130000
STZ250620P00135000
|
2 | 135.00 | 130.00 | 0.45 | 45.000 | 162.4 |
| 2025-04-01 | 2025-04-28 |
STZ250718P00140000
STZ250718P00145000
|
2 | 145.00 | 140.00 | 0.55 | 20.000 | 170.57 |
| 2025-06-05 | 2025-07-02 |
STZ250919P00130000
STZ250919P00135000
|
2 | 135.00 | 130.00 | 0.475 | 110.000 | 0 |
| 2025-07-03 | 2025-07-30 |
STZ251017P00130000
STZ251017P00135000
|
2 | 135.00 | 130.00 | 0.35 | 5.000 | 0 |