| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-07-18 |
STZ130720P00027500
STZ130720P00030000
|
4 | 30.00 | 27.50 | 0.325 | 130.000 | 52.02 |
| 2013-09-17 | 2014-01-21 |
STZ140118P00045000
STZ140118P00047500
|
4 | 47.50 | 45.00 | 0.20 | 0 | 79.54 |
| 2014-03-18 | 2014-07-21 |
STZ140719P00062500
STZ140719P00065000
|
4 | 65.00 | 62.50 | 0.20 | 0 | 87.57 |
| 2016-03-08 | 2016-07-13 |
STZ160715P00100000
STZ160715P00105000
|
2 | 105.00 | 100.00 | 0.55 | 110.00 | 163.09 |
| 2018-02-07 | 2018-06-14 |
STZ180615P00170000
STZ180615P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 233.02 |
| 2019-09-11 | 2020-01-16 |
STZ200117P00155000
STZ200117P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 189.95 |
| 2020-06-09 | 2020-10-14 |
STZ201016P00125000
STZ201016P00130000
|
2 | 130.00 | 125.00 | 0.45 | 95.000 | 181.48 |
| 2020-12-10 | 2021-04-16 |
STZ210416P00150000
STZ210416P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 238.86 |
| 2021-06-09 | 2021-10-14 |
STZ211015P00180000
STZ211015P00185000
|
2 | 185.00 | 180.00 | 0.575 | 95.000 | 218.95 |
| 2022-03-10 | 2022-07-15 |
STZ220715P00155000
STZ220715P00160000
|
2 | 160.00 | 155.00 | 0.450 | 60.000 | 244.54 |
| 2022-09-19 | 2023-01-20 |
STZ230120P00180000
STZ230120P00185000
|
2 | 185.00 | 180.00 | 0.450 | 75.000 | 220.88 |
| 2023-02-09 | 2023-06-16 |
STZ230616P00180000
STZ230616P00185000
|
2 | 185.00 | 180.00 | 0.600 | 55.000 | 246.03 |
| 2023-12-14 | 2024-04-19 |
STZ240419P00195000
STZ240419P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 260.7 |
| 2024-05-17 | 2024-09-20 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.55 | 180.000 | 248.09 |
| 2024-12-10 | 2025-04-16 |
STZ250417P00195000
STZ250417P00200000
|
2 | 200.00 | 195.00 | 0.60 | -810.00 | 186.63 |