| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-01 |
STZ130720P00027500
STZ130720P00030000
|
4 | 30.00 | 27.50 | 0.325 | 70.000 | 52.02 |
| 2013-06-12 | 2013-07-01 |
STZ131019P00037500
STZ131019P00040000
|
4 | 40.00 | 37.50 | 0.200 | 50.000 | 64.33 |
| 2013-09-17 | 2013-10-04 |
STZ140118P00045000
STZ140118P00047500
|
4 | 47.50 | 45.00 | 0.20 | 40.00 | 79.54 |
| 2014-03-18 | 2014-04-04 |
STZ140719P00062500
STZ140719P00065000
|
4 | 65.00 | 62.50 | 0.20 | 10.000 | 87.57 |
| 2016-03-08 | 2016-03-28 |
STZ160715P00100000
STZ160715P00105000
|
2 | 105.00 | 100.00 | 0.55 | 75.000 | 163.09 |
| 2018-02-07 | 2018-02-26 |
STZ180615P00170000
STZ180615P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 233.02 |
| 2018-03-14 | 2018-04-02 |
STZ180720P00175000
STZ180720P00180000
|
2 | 180.00 | 175.00 | 0.40 | 80.00 | 215.96 |
| 2019-09-11 | 2019-09-30 |
STZ200117P00155000
STZ200117P00160000
|
2 | 160.00 | 155.00 | 0.525 | 55.000 | 189.95 |
| 2019-12-10 | 2019-12-27 |
STZ200417P00135000
STZ200417P00140000
|
2 | 140.00 | 135.00 | 0.40 | 30.00 | 162.7 |
| 2020-06-09 | 2020-06-26 |
STZ201016P00125000
STZ201016P00130000
|
2 | 130.00 | 125.00 | 0.45 | -95.000 | 181.48 |
| 2020-09-09 | 2020-09-28 |
STZ210115P00130000
STZ210115P00135000
|
2 | 135.00 | 130.00 | 0.625 | -90.000 | 219.99 |
| 2020-12-10 | 2020-12-28 |
STZ210416P00150000
STZ210416P00155000
|
2 | 155.00 | 150.00 | 0.425 | 30.000 | 238.86 |
| 2021-03-11 | 2021-03-29 |
STZ210716P00160000
STZ210716P00165000
|
2 | 165.00 | 160.00 | 0.625 | 85.000 | 224.01 |
| 2021-06-09 | 2021-06-28 |
STZ211015P00180000
STZ211015P00185000
|
2 | 185.00 | 180.00 | 0.575 | 55.000 | 218.95 |
| 2022-03-10 | 2022-03-28 |
STZ220715P00155000
STZ220715P00160000
|
2 | 160.00 | 155.00 | 0.450 | 85.000 | 244.54 |
| 2022-09-19 | 2022-10-06 |
STZ230120P00180000
STZ230120P00185000
|
2 | 185.00 | 180.00 | 0.450 | -20.000 | 220.88 |
| 2022-12-16 | 2023-01-03 |
STZ230421P00175000
STZ230421P00180000
|
2 | 180.00 | 175.00 | 0.65 | 45.000 | 226.44 |
| 2023-02-09 | 2023-02-27 |
STZ230616P00180000
STZ230616P00185000
|
2 | 185.00 | 180.00 | 0.600 | 40.000 | 246.03 |
| 2023-12-14 | 2024-01-02 |
STZ240419P00195000
STZ240419P00200000
|
2 | 200.00 | 195.00 | 0.525 | 185.000 | 260.7 |
| 2024-02-14 | 2024-03-04 |
STZ240621P00200000
STZ240621P00205000
|
2 | 205.00 | 200.00 | 0.400 | 5.000 | 263.5 |
| 2024-03-14 | 2024-04-01 |
STZ240719P00215000
STZ240719P00220000
|
2 | 220.00 | 215.00 | 0.425 | -20.000 | 245.45 |
| 2024-05-17 | 2024-06-03 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.55 | 25.000 | 248.09 |
| 2024-06-17 | 2024-07-05 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.475 | -155.000 | 241.52 |
| 2024-12-10 | 2024-12-27 |
STZ250417P00195000
STZ250417P00200000
|
2 | 200.00 | 195.00 | 0.60 | 55.000 | 186.63 |
| 2025-02-11 | 2025-02-28 |
STZ250620P00125000
STZ250620P00130000
|
2 | 130.00 | 125.00 | 0.475 | 10.000 | 162.4 |
| 2025-03-12 | 2025-03-31 |
STZ250718P00135000
STZ250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 170.57 |
| 2025-06-10 | 2025-06-27 |
STZ251017P00125000
STZ251017P00130000
|
2 | 130.00 | 125.00 | 0.450 | -105.000 | 0 |