| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-10-15 |
STZ130119P00022500
STZ130119P00025000
|
4 | 25.00 | 22.50 | 0.275 | 60.000 | 38.74 |
| 2012-12-28 | 2013-01-14 |
STZ130420P00025000
STZ130420P00027500
|
4 | 27.50 | 25.00 | 0.40 | 20.00 | 48.52 |
| 2013-04-02 | 2013-04-19 |
STZ130720P00037500
STZ130720P00040000
|
4 | 40.00 | 37.50 | 0.40 | 90.000 | 52.02 |
| 2013-06-26 | 2013-07-15 |
STZ131019P00042500
STZ131019P00045000
|
4 | 45.00 | 42.50 | 0.45 | 100.00 | 64.33 |
| 2013-09-25 | 2013-10-14 |
STZ140118P00047500
STZ140118P00050000
|
4 | 50.00 | 47.50 | 0.375 | 90.000 | 79.54 |
| 2013-12-26 | 2014-01-13 |
STZ140419P00060000
STZ140419P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 80.78 |
| 2014-03-27 | 2014-04-14 |
STZ140719P00070000
STZ140719P00072500
|
4 | 72.50 | 70.00 | 0.425 | -50.000 | 87.57 |
| 2014-06-30 | 2014-07-17 |
STZ141018P00075000
STZ141018P00077500
|
4 | 77.50 | 75.00 | 0.35 | 20.000 | 84.05 |
| 2014-12-29 | 2015-01-15 |
STZ150417P00085000
STZ150417P00087500
|
4 | 87.50 | 85.00 | 0.375 | 120.000 | 115.98 |
| 2015-09-28 | 2015-10-15 |
STZ160115P00105000
STZ160115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 110.000 | 142.75 |
| 2016-03-22 | 2016-04-08 |
STZ160715P00125000
STZ160715P00130000
|
2 | 130.00 | 125.00 | 0.875 | 115.000 | 163.09 |
| 2016-06-28 | 2016-07-15 |
STZ161021P00130000
STZ161021P00135000
|
2 | 135.00 | 130.00 | 0.825 | 115.000 | 167.41 |
| 2017-03-28 | 2017-04-17 |
STZ170721P00140000
STZ170721P00145000
|
2 | 145.00 | 140.00 | 0.80 | 85.000 | 198.52 |
| 2017-06-27 | 2017-07-14 |
STZ171020P00155000
STZ171020P00160000
|
2 | 160.00 | 155.00 | 0.725 | 95.000 | 211.25 |
| 2017-09-26 | 2017-10-13 |
STZ180119P00175000
STZ180119P00180000
|
2 | 180.00 | 175.00 | 0.85 | 80.000 | 218.28 |
| 2017-12-26 | 2018-01-12 |
STZ180420P00195000
STZ180420P00200000
|
2 | 200.00 | 195.00 | 0.75 | -45.000 | 227.58 |
| 2018-02-20 | 2018-03-09 |
STZ180615P00190000
STZ180615P00195000
|
2 | 195.00 | 190.00 | 1.10 | 125.000 | 233.02 |
| 2018-03-27 | 2018-04-13 |
STZ180720P00190000
STZ180720P00195000
|
2 | 195.00 | 190.00 | 0.85 | 75.000 | 215.96 |
| 2018-06-26 | 2018-07-13 |
STZ181019P00200000
STZ181019P00205000
|
2 | 205.00 | 200.00 | 0.725 | -115.000 | 222.93 |
| 2018-09-25 | 2018-10-12 |
STZ190118P00185000
STZ190118P00190000
|
2 | 190.00 | 185.00 | 0.70 | 70.00 | 164.15 |
| 2018-12-24 | 2019-01-10 |
STZ190418P00125000
STZ190418P00130000
|
2 | 130.00 | 125.00 | 0.825 | 80.000 | 198.8 |
| 2019-03-26 | 2019-04-12 |
STZ190719P00145000
STZ190719P00150000
|
2 | 150.00 | 145.00 | 0.75 | 125.000 | 201.57 |
| 2019-06-25 | 2019-07-12 |
STZ191018P00155000
STZ191018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 105.000 | 197.02 |
| 2019-09-26 | 2019-10-14 |
STZ200117P00175000
STZ200117P00180000
|
2 | 180.00 | 175.00 | 0.85 | -40.00 | 189.95 |
| 2020-06-25 | 2020-07-13 |
STZ201016P00135000
STZ201016P00140000
|
2 | 140.00 | 135.00 | 0.85 | 60.000 | 181.48 |
| 2020-09-23 | 2020-10-12 |
STZ210115P00150000
STZ210115P00155000
|
2 | 155.00 | 150.00 | 0.80 | -35.000 | 219.99 |
| 2020-12-22 | 2021-01-08 |
STZ210416P00175000
STZ210416P00180000
|
2 | 180.00 | 175.00 | 0.80 | 90.00 | 238.86 |
| 2021-03-23 | 2021-04-09 |
STZ210716P00190000
STZ210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 160.000 | 224.01 |
| 2021-06-22 | 2021-07-09 |
STZ211015P00190000
STZ211015P00195000
|
2 | 195.00 | 190.00 | 0.975 | 115.000 | 218.95 |
| 2021-12-21 | 2022-01-07 |
STZ220414P00205000
STZ220414P00210000
|
2 | 210.00 | 205.00 | 1.05 | 115.000 | 251.42 |
| 2022-03-28 | 2022-04-14 |
STZ220715P00195000
STZ220715P00200000
|
2 | 200.00 | 195.00 | 0.75 | 115.000 | 244.54 |
| 2022-06-28 | 2022-07-15 |
STZ221021P00210000
STZ221021P00215000
|
2 | 215.00 | 210.00 | 0.85 | 35.000 | 225.15 |
| 2022-10-03 | 2022-10-20 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 0.90 | -10.00 | 220.88 |
| 2022-12-27 | 2023-01-13 |
STZ230421P00200000
STZ230421P00205000
|
2 | 205.00 | 200.00 | 0.85 | -85.000 | 226.44 |
| 2023-02-23 | 2023-03-13 |
STZ230616P00195000
STZ230616P00200000
|
2 | 200.00 | 195.00 | 0.775 | -105.000 | 246.03 |
| 2023-12-27 | 2024-01-16 |
STZ240419P00210000
STZ240419P00215000
|
2 | 215.00 | 210.00 | 0.775 | 110.000 | 260.7 |
| 2024-02-27 | 2024-03-15 |
STZ240621P00220000
STZ240621P00225000
|
2 | 225.00 | 220.00 | 0.725 | 175.000 | 263.5 |
| 2024-03-28 | 2024-04-15 |
STZ240719P00245000
STZ240719P00250000
|
2 | 250.00 | 245.00 | 0.825 | -115.000 | 245.45 |
| 2024-05-29 | 2024-06-17 |
STZ240920P00220000
STZ240920P00225000
|
2 | 225.00 | 220.00 | 0.95 | 155.000 | 248.09 |
| 2024-06-25 | 2024-07-12 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 0.850 | 90.000 | 241.52 |
| 2024-09-24 | 2024-10-11 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 0.825 | -95.000 | 184.31 |
| 2024-12-24 | 2025-01-10 |
STZ250417P00200000
STZ250417P00205000
|
2 | 205.00 | 200.00 | 0.875 | -685.000 | 186.63 |
| 2025-02-25 | 2025-03-14 |
STZ250620P00150000
STZ250620P00155000
|
2 | 155.00 | 150.00 | 1.05 | 40.00 | 162.4 |
| 2025-03-25 | 2025-04-11 |
STZ250718P00150000
STZ250718P00155000
|
2 | 155.00 | 150.00 | 1.05 | 70.00 | 170.57 |
| 2025-05-27 | 2025-06-13 |
STZ250919P00155000
STZ250919P00160000
|
2 | 160.00 | 155.00 | 0.875 | -15.000 | 0 |
| 2025-06-24 | 2025-07-11 |
STZ251017P00135000
STZ251017P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 0 |