| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-27 | 2013-03-18 |
STZ130316P00032500
STZ130316P00035000
|
4 | 35.00 | 32.50 | 0.225 | 0 | 45.75 |
| 2018-02-09 | 2018-02-23 |
STZ180223P00190000
STZ180223P00192500
|
4 | 192.50 | 190.00 | 0.275 | 110.000 | 217.46 |
| 2018-03-14 | 2018-03-29 |
STZ180329P00195000
STZ180329P00197500
|
4 | 197.50 | 195.00 | 0.250 | 130.000 | 227.92 |
| 2018-04-19 | 2018-05-04 |
STZ180504P00212500
STZ180504P00215000
|
4 | 215.00 | 212.50 | 0.20 | 80.00 | 221.28 |
| 2018-06-27 | 2018-07-13 |
STZ180713P00207500
STZ180713P00210000
|
4 | 210.00 | 207.50 | 0.25 | 100.00 | 215.5 |
| 2019-01-08 | 2019-01-25 |
STZ190125P00149000
STZ190125P00150000
|
11 | 150.00 | 149.00 | 0.100 | 82.500 | 166.8 |
| 2019-03-20 | 2019-04-05 |
STZ190405P00144000
STZ190405P00145000
|
11 | 145.00 | 144.00 | 0.10 | 110.000 | 193.3 |
| 2020-05-04 | 2020-05-15 |
STZ200515P00130000
STZ200515P00135000
|
2 | 135.00 | 130.00 | 0.625 | 140.000 | 158.49 |
| 2020-05-22 | 2020-06-05 |
STZ200605P00135000
STZ200605P00140000
|
2 | 140.00 | 135.00 | 0.55 | 320.000 | 181.42 |
| 2020-06-15 | 2020-06-26 |
STZ200626P00135000
STZ200626P00140000
|
2 | 140.00 | 135.00 | 0.600 | 545.000 | 168.99 |
| 2020-07-09 | 2020-07-24 |
STZ200724P00160000
STZ200724P00162500
|
4 | 162.50 | 160.00 | 0.350 | 260.000 | 179.85 |
| 2020-07-30 | 2020-08-14 |
STZ200814P00160000
STZ200814P00162500
|
4 | 162.50 | 160.00 | 0.35 | 180.000 | 176.03 |
| 2020-08-31 | 2020-09-11 |
STZ200911P00149000
STZ200911P00150000
|
11 | 150.00 | 149.00 | 0.100 | 165.000 | 188.81 |
| 2020-09-11 | 2020-09-25 |
STZ200925P00165000
STZ200925P00167500
|
4 | 167.50 | 165.00 | 0.250 | 100.000 | 181.82 |
| 2021-01-19 | 2021-02-05 |
STZ210205P00200000
STZ210205P00202500
|
4 | 202.50 | 200.00 | 0.225 | 330.000 | 227.93 |
| 2021-02-08 | 2021-02-19 |
STZ210219P00205000
STZ210219P00207500
|
4 | 207.50 | 205.00 | 0.25 | -310.000 | 223.21 |
| 2021-03-11 | 2021-03-26 |
STZ210326P00197500
STZ210326P00200000
|
4 | 200.00 | 197.50 | 0.350 | 140.000 | 235.31 |
| 2021-04-16 | 2021-04-30 |
STZ210430P00220000
STZ210430P00222500
|
4 | 222.50 | 220.00 | 0.30 | 500.00 | 240.32 |
| 2021-05-18 | 2021-06-04 |
STZ210604P00207500
STZ210604P00210000
|
4 | 210.00 | 207.50 | 0.175 | 0.000 | 239.25 |
| 2021-06-10 | 2021-06-25 |
STZ210625P00215000
STZ210625P00217500
|
4 | 217.50 | 215.00 | 0.225 | 60.000 | 228.6 |
| 2021-08-12 | 2021-08-27 |
STZ210827P00190000
STZ210827P00192500
|
4 | 192.50 | 190.00 | 0.300 | 190.000 | 212.42 |
| 2021-09-27 | 2021-10-08 |
STZ211008P00185000
STZ211008P00187500
|
4 | 187.50 | 185.00 | 0.275 | 110.000 | 219.66 |
| 2021-12-01 | 2021-12-17 |
STZ211217P00195000
STZ211217P00200000
|
2 | 200.00 | 195.00 | 0.450 | 65.000 | 242.25 |
| 2021-12-21 | 2022-01-07 |
STZ220107P00210000
STZ220107P00215000
|
2 | 215.00 | 210.00 | 0.475 | 90.000 | 246.18 |
| 2022-02-09 | 2022-02-25 |
STZ220225P00215000
STZ220225P00217500
|
4 | 217.50 | 215.00 | 0.275 | -180.000 | 217.04 |
| 2022-03-11 | 2022-03-25 |
STZ220325P00170000
STZ220325P00175000
|
2 | 175.00 | 170.00 | 0.50 | 100.000 | 229.41 |
| 2022-04-01 | 2022-04-14 |
STZ220414P00207500
STZ220414P00210000
|
4 | 210.00 | 207.50 | 0.375 | 180.000 | 251.42 |
| 2022-04-19 | 2022-05-06 |
STZ220506P00232500
STZ220506P00235000
|
4 | 235.00 | 232.50 | 0.225 | 80.000 | 247.47 |
| 2022-06-23 | 2022-07-08 |
STZ220708P00212500
STZ220708P00215000
|
4 | 215.00 | 212.50 | 0.225 | 100.000 | 242.17 |
| 2022-07-11 | 2022-07-22 |
STZ220722P00220000
STZ220722P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 242.38 |
| 2022-07-26 | 2022-08-12 |
STZ220812P00217500
STZ220812P00220000
|
4 | 220.00 | 217.50 | 0.225 | 70.000 | 243.73 |
| 2022-08-18 | 2022-09-02 |
STZ220902P00230000
STZ220902P00232500
|
4 | 232.50 | 230.00 | 0.275 | -270.000 | 244.85 |
| 2022-10-03 | 2022-10-14 |
STZ221014P00207500
STZ221014P00210000
|
4 | 210.00 | 207.50 | 0.350 | 200.000 | 221.99 |
| 2022-10-19 | 2022-11-04 |
STZ221104P00200000
STZ221104P00202500
|
4 | 202.50 | 200.00 | 0.225 | 70.000 | 244.83 |
| 2022-12-05 | 2022-12-16 |
STZ221216P00235000
STZ221216P00237500
|
4 | 237.50 | 235.00 | 0.200 | -1070.000 | 231.36 |
| 2023-02-08 | 2023-02-24 |
STZ230224P00210000
STZ230224P00212500
|
4 | 212.50 | 210.00 | 0.225 | 90.000 | 224.09 |
| 2023-03-10 | 2023-03-24 |
STZ230324P00190000
STZ230324P00192500
|
4 | 192.50 | 190.00 | 0.275 | 110.000 | 217.95 |
| 2023-05-12 | 2023-05-26 |
STZ230526P00205000
STZ230526P00207500
|
4 | 207.50 | 205.00 | 0.225 | 90.000 | 232.88 |
| 2023-09-26 | 2023-10-13 |
STZ231013P00225000
STZ231013P00230000
|
2 | 230.00 | 225.00 | 0.475 | 90.000 | 231.69 |
| 2023-12-22 | 2024-01-05 |
STZ240105P00215000
STZ240105P00217500
|
4 | 217.50 | 215.00 | 0.20 | 80.000 | 247.53 |
| 2024-02-28 | 2024-03-15 |
STZ240315P00225000
STZ240315P00227500
|
4 | 227.50 | 225.00 | 0.30 | 150.000 | 267.64 |
| 2024-03-28 | 2024-04-12 |
STZ240412P00250000
STZ240412P00252500
|
4 | 252.50 | 250.00 | 0.30 | -90.000 | 262.24 |
| 2024-04-18 | 2024-05-03 |
STZ240503P00240000
STZ240503P00242500
|
4 | 242.50 | 240.00 | 0.25 | -140.000 | 256.08 |
| 2024-05-15 | 2024-05-31 |
STZ240531P00225000
STZ240531P00230000
|
2 | 230.00 | 225.00 | 0.525 | 105.000 | 250.23 |
| 2024-06-12 | 2024-06-28 |
STZ240628P00230000
STZ240628P00232500
|
4 | 232.50 | 230.00 | 0.25 | -60.00 | 257.28 |
| 2024-07-02 | 2024-07-19 |
STZ240719P00235000
STZ240719P00237500
|
4 | 237.50 | 235.00 | 0.300 | 120.000 | 245.45 |
| 2024-08-26 | 2024-09-06 |
STZ240906P00220000
STZ240906P00222500
|
4 | 222.50 | 220.00 | 0.375 | 10.000 | 249.01 |
| 2024-09-10 | 2024-09-27 |
STZ240927P00225000
STZ240927P00227500
|
4 | 227.50 | 225.00 | 0.275 | 120.000 | 258.4 |
| 2024-09-30 | 2024-10-11 |
STZ241011P00235000
STZ241011P00237500
|
4 | 237.50 | 235.00 | 0.325 | 130.000 | 241.06 |
| 2024-10-16 | 2024-11-01 |
STZ241101P00220000
STZ241101P00222500
|
4 | 222.50 | 220.00 | 0.250 | -40.000 | 232.77 |
| 2024-11-05 | 2024-11-22 |
STZ241122P00205000
STZ241122P00207500
|
4 | 207.50 | 205.00 | 0.325 | 120.000 | 239.66 |
| 2024-11-22 | 2024-12-06 |
STZ241206P00215000
STZ241206P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 239 |
| 2024-12-10 | 2024-12-27 |
STZ241227P00215000
STZ241227P00217500
|
4 | 217.50 | 215.00 | 0.275 | 10.000 | 222.71 |
| 2025-02-05 | 2025-02-21 |
STZ250221P00157500
STZ250221P00160000
|
4 | 160.00 | 157.50 | 0.225 | 290.000 | 175.97 |
| 2025-02-24 | 2025-03-07 |
STZ250307P00157500
STZ250307P00160000
|
4 | 160.00 | 157.50 | 0.375 | 150.000 | 186.25 |
| 2025-03-07 | 2025-03-21 |
STZ250321P00165000
STZ250321P00167500
|
4 | 167.50 | 165.00 | 0.375 | 50.000 | 177.42 |
| 2025-03-27 | 2025-04-11 |
STZ250411P00157500
STZ250411P00160000
|
4 | 160.00 | 157.50 | 0.300 | 260.000 | 185.63 |
| 2025-04-25 | 2025-05-09 |
STZ250509P00165000
STZ250509P00167500
|
4 | 167.50 | 165.00 | 0.325 | 10.000 | 190.07 |
| 2025-05-09 | 2025-05-27 |
STZ250523P00170000
STZ250523P00172500
|
4 | 172.50 | 170.00 | 0.225 | 0 | 184.42 |
| 2025-06-02 | 2025-06-13 |
STZ250613P00157500
STZ250613P00160000
|
4 | 160.00 | 157.50 | 0.225 | 380.000 | 164.88 |
| 2025-07-09 | 2025-07-25 |
STZ250725P00152500
STZ250725P00155000
|
4 | 155.00 | 152.50 | 0.30 | 200.000 | 175.52 |
| 2025-08-04 | 2025-08-15 |
STZ250815P00155000
STZ250815P00157500
|
4 | 157.50 | 155.00 | 0.275 | 40.000 | 168.23 |