| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-04 | 2013-03-04 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.40 | 50.000 | 48.52 |
| 2013-04-05 | 2013-06-03 |
STZ130720P00037500
STZ130720P00040000
|
4 | 40.00 | 37.50 | 0.410 | 154.000 | 52.02 |
| 2013-07-03 | 2013-08-29 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.40 | 150.000 | 64.33 |
| 2013-10-08 | 2013-12-04 |
STZ140118P00050000
STZ140118P00052500
|
4 | 52.50 | 50.00 | 0.40 | 150.000 | 79.54 |
| 2014-01-02 | 2014-02-28 |
STZ140419P00057500
STZ140419P00060000
|
4 | 60.00 | 57.50 | 0.350 | 160.000 | 80.78 |
| 2014-04-02 | 2014-05-29 |
STZ140719P00072500
STZ140719P00075000
|
4 | 75.00 | 72.50 | 0.450 | 100.000 | 87.57 |
| 2014-07-08 | 2014-09-03 |
STZ141018P00077500
STZ141018P00080000
|
4 | 80.00 | 77.50 | 0.375 | 76.000 | 84.05 |
| 2014-10-02 | 2014-11-28 |
STZ150117P00072500
STZ150117P00075000
|
4 | 75.00 | 72.50 | 0.425 | 150.000 | 111.6 |
| 2014-12-30 | 2015-02-25 |
STZ150417P00085000
STZ150417P00087500
|
4 | 87.50 | 85.00 | 0.375 | 140.000 | 115.98 |
| 2015-10-05 | 2015-12-01 |
STZ160115P00110000
STZ160115P00115000
|
2 | 115.00 | 110.00 | 0.675 | 125.000 | 142.75 |
| 2017-01-03 | 2017-03-01 |
STZ170421P00130000
STZ170421P00135000
|
2 | 135.00 | 130.00 | 0.800 | 110.000 | 172.09 |
| 2017-04-04 | 2017-05-31 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.825 | 150.000 | 198.52 |
| 2017-07-06 | 2017-09-01 |
STZ171020P00170000
STZ171020P00175000
|
2 | 175.00 | 170.00 | 0.85 | 115.000 | 211.25 |
| 2017-10-03 | 2017-11-29 |
STZ180119P00170000
STZ180119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 120.000 | 218.28 |
| 2018-01-02 | 2018-02-28 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 0.90 | -45.000 | 227.58 |
| 2018-02-28 | 2018-04-26 |
STZ180615P00190000
STZ180615P00195000
|
2 | 195.00 | 190.00 | 0.875 | 160.000 | 233.02 |
| 2018-07-03 | 2018-08-29 |
STZ181019P00190000
STZ181019P00195000
|
2 | 195.00 | 190.00 | 0.800 | 0.000 | 222.93 |
| 2018-10-03 | 2018-11-29 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 0.825 | -165.000 | 164.15 |
| 2018-12-31 | 2019-02-26 |
STZ190418P00130000
STZ190418P00135000
|
2 | 135.00 | 130.00 | 0.725 | 120.000 | 198.8 |
| 2019-04-03 | 2019-05-30 |
STZ190719P00155000
STZ190719P00160000
|
2 | 160.00 | 155.00 | 1.00 | 135.000 | 201.57 |
| 2019-07-02 | 2019-08-28 |
STZ191018P00170000
STZ191018P00175000
|
2 | 175.00 | 170.00 | 0.775 | 70.000 | 197.02 |
| 2020-01-02 | 2020-02-28 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 0.825 | -95.000 | 162.7 |
| 2020-03-31 | 2020-05-27 |
STZ200717P00105000
STZ200717P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 180.61 |
| 2020-07-01 | 2020-08-27 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.95 | 160.00 | 181.48 |
| 2020-10-01 | 2020-11-27 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 1.225 | 215.000 | 219.99 |
| 2020-12-29 | 2021-02-24 |
STZ210416P00180000
STZ210416P00185000
|
2 | 185.00 | 180.00 | 0.90 | 130.00 | 238.86 |
| 2021-03-30 | 2021-05-26 |
STZ210716P00200000
STZ210716P00205000
|
2 | 205.00 | 200.00 | 1.125 | 165.000 | 224.01 |
| 2021-12-28 | 2022-02-23 |
STZ220414P00215000
STZ220414P00220000
|
2 | 220.00 | 215.00 | 0.85 | -350.00 | 251.42 |
| 2022-03-30 | 2022-05-26 |
STZ220715P00200000
STZ220715P00205000
|
2 | 205.00 | 200.00 | 1.325 | 220.000 | 244.54 |
| 2022-07-05 | 2022-08-31 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 0.85 | 185.000 | 225.15 |
| 2022-10-07 | 2022-12-05 |
STZ230120P00190000
STZ230120P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.00 | 220.88 |
| 2023-01-03 | 2023-03-01 |
STZ230421P00195000
STZ230421P00200000
|
2 | 200.00 | 195.00 | 0.80 | 60.00 | 226.44 |
| 2023-04-05 | 2023-06-01 |
STZ230721P00190000
STZ230721P00195000
|
2 | 195.00 | 190.00 | 0.75 | 70.00 | 269.5 |
| 2024-01-03 | 2024-02-29 |
STZ240419P00215000
STZ240419P00220000
|
2 | 220.00 | 215.00 | 0.825 | 140.000 | 260.7 |
| 2024-03-11 | 2024-05-07 |
STZ240621P00235000
STZ240621P00240000
|
2 | 240.00 | 235.00 | 1.100 | 190.000 | 263.5 |
| 2024-06-04 | 2024-07-31 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 0.825 | -175.000 | 248.09 |
| 2024-10-01 | 2024-11-27 |
STZ250117P00230000
STZ250117P00235000
|
2 | 235.00 | 230.00 | 0.90 | -210.00 | 184.31 |
| 2024-12-30 | 2025-02-25 |
STZ250417P00195000
STZ250417P00200000
|
2 | 200.00 | 195.00 | 1.375 | -515.000 | 186.63 |
| 2025-03-04 | 2025-05-01 |
STZ250620P00145000
STZ250620P00150000
|
2 | 150.00 | 145.00 | 1.00 | 210.00 | 162.4 |
| 2025-06-03 | 2025-07-30 |
STZ250919P00150000
STZ250919P00155000
|
2 | 155.00 | 150.00 | 0.825 | 25.000 | 0 |