| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-04 | 2013-04-22 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.40 | 0 | 48.52 |
| 2013-07-03 | 2013-10-18 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 160.000 | 64.33 |
| 2014-01-02 | 2014-04-21 |
STZ140419P00057500
STZ140419P00060000
|
4 | 60.00 | 57.50 | 0.350 | 0 | 80.78 |
| 2014-07-08 | 2014-10-20 |
STZ141018P00077500
STZ141018P00080000
|
4 | 80.00 | 77.50 | 0.375 | 0 | 84.05 |
| 2014-12-30 | 2015-04-16 |
STZ150417P00085000
STZ150417P00087500
|
4 | 87.50 | 85.00 | 0.375 | 140.000 | 115.98 |
| 2015-10-05 | 2016-01-15 |
STZ160115P00110000
STZ160115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 160.000 | 142.75 |
| 2017-01-03 | 2017-04-20 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 172.09 |
| 2017-07-06 | 2017-10-20 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 0.85 | 170.00 | 211.25 |
| 2018-01-02 | 2018-04-19 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 0.90 | 185.000 | 227.58 |
| 2018-07-03 | 2018-10-18 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.800 | 160.000 | 222.93 |
| 2018-12-31 | 2019-04-17 |
STZ190418P00130000
STZ190418P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 198.8 |
| 2019-07-02 | 2019-10-17 |
STZ191018P00170000
STZ191018P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 197.02 |
| 2020-01-02 | 2020-04-17 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 0.825 | -190.000 | 162.7 |
| 2020-07-01 | 2020-10-16 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 181.48 |
| 2020-12-29 | 2021-04-15 |
STZ210416P00180000
STZ210416P00185000
|
2 | 185.00 | 180.00 | 0.90 | 190.000 | 238.86 |
| 2021-12-28 | 2022-04-14 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 0.85 | 170.000 | 251.42 |
| 2022-07-05 | 2022-10-20 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 0.85 | 205.000 | 225.15 |
| 2023-01-03 | 2023-04-20 |
STZ230421P00195000
STZ230421P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.000 | 226.44 |
| 2024-01-03 | 2024-04-19 |
STZ240419P00215000
STZ240419P00220000
|
2 | 220.00 | 215.00 | 0.825 | 165.000 | 260.7 |
| 2024-06-04 | 2024-09-19 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.825 | 165.000 | 248.09 |
| 2024-10-01 | 2025-01-16 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 0.90 | -820.00 | 184.31 |
| 2025-03-04 | 2025-06-20 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.00 | 235.000 | 162.4 |