| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2013-01-22 |
STZ130119P00022500
STZ130119P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 38.74 |
| 2013-04-02 | 2013-07-22 |
STZ130720P00037500
STZ130720P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0 | 52.02 |
| 2013-09-25 | 2014-01-21 |
STZ140118P00047500
STZ140118P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 79.54 |
| 2014-03-27 | 2014-07-21 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.425 | 0 | 87.57 |
| 2014-12-29 | 2015-04-17 |
STZ150417P00085000
STZ150417P00087500
|
4 | 87.50 | 85.00 | 0.375 | 140.000 | 115.98 |
| 2015-09-28 | 2016-01-15 |
STZ160115P00105000
STZ160115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 145.000 | 142.75 |
| 2016-03-22 | 2016-07-15 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 0.875 | 205.000 | 163.09 |
| 2017-03-28 | 2017-07-21 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 198.52 |
| 2017-09-26 | 2018-01-19 |
STZ180119P00175000
STZ180119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 218.28 |
| 2018-02-20 | 2018-06-15 |
STZ180615P00190000
STZ180615P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 233.02 |
| 2018-06-26 | 2018-10-19 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 0.725 | 145.000 | 222.93 |
| 2018-12-24 | 2019-04-18 |
STZ190418P00125000
STZ190418P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 198.8 |
| 2019-06-25 | 2019-10-18 |
STZ191018P00155000
STZ191018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 175.000 | 197.02 |
| 2020-06-25 | 2020-10-16 |
STZ201016P00135000
STZ201016P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 181.48 |
| 2020-12-22 | 2021-04-16 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.80 | 150.000 | 238.86 |
| 2021-06-22 | 2021-10-15 |
STZ211015P00190000
STZ211015P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 218.95 |
| 2021-12-21 | 2022-04-14 |
STZ220414P00205000
STZ220414P00210000
|
2 | 210.00 | 205.00 | 1.05 | 215.000 | 251.42 |
| 2022-06-28 | 2022-10-21 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.00 | 225.15 |
| 2022-12-27 | 2023-04-21 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 0.85 | 165.000 | 226.44 |
| 2023-12-27 | 2024-04-19 |
STZ240419P00210000
STZ240419P00215000
|
2 | 215.00 | 210.00 | 0.775 | 155.000 | 260.7 |
| 2024-05-29 | 2024-09-20 |
STZ240920P00220000
STZ240920P00225000
|
2 | 225.00 | 220.00 | 0.95 | 190.000 | 248.09 |
| 2024-09-24 | 2025-01-17 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 0.825 | -855.000 | 184.31 |
| 2025-02-25 | 2025-06-20 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 1.05 | 235.000 | 162.4 |