| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-02-19 |
STZ130216P00027500
STZ130216P00030000
|
4 | 30.00 | 27.50 | 0.325 | 0 | 43.39 |
| 2017-10-04 | 2017-10-20 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 211.25 |
| 2018-01-04 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.700 | 140.000 | 218.28 |
| 2018-02-05 | 2018-02-16 |
STZ180216P00200000
STZ180216P00202500
|
4 | 202.50 | 200.00 | 0.450 | 100.000 | 219.45 |
| 2018-02-21 | 2018-03-09 |
STZ180309P00202500
STZ180309P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 230.34 |
| 2018-03-13 | 2018-03-29 |
STZ180329P00207500
STZ180329P00210000
|
4 | 210.00 | 207.50 | 0.425 | 160.000 | 227.92 |
| 2018-04-26 | 2018-05-11 |
STZ180511P00217500
STZ180511P00220000
|
4 | 220.00 | 217.50 | 0.450 | 150.000 | 220.23 |
| 2018-06-13 | 2018-06-29 |
STZ180629P00215000
STZ180629P00217500
|
4 | 217.50 | 215.00 | 0.425 | 160.000 | 218.87 |
| 2018-09-20 | 2018-10-05 |
STZ181005P00202500
STZ181005P00205000
|
4 | 205.00 | 202.50 | 0.45 | 170.000 | 223.18 |
| 2018-10-23 | 2018-11-09 |
STZ181109P00200000
STZ181109P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.00 | 203.13 |
| 2018-12-20 | 2019-01-04 |
STZ190104P00155000
STZ190104P00157500
|
4 | 157.50 | 155.00 | 0.425 | 180.000 | 166.62 |
| 2019-01-04 | 2019-01-18 |
STZ190118P00150000
STZ190118P00152500
|
4 | 152.50 | 150.00 | 0.40 | 160.000 | 164.15 |
| 2019-03-20 | 2019-04-05 |
STZ190405P00150000
STZ190405P00152500
|
4 | 152.50 | 150.00 | 0.400 | 180.000 | 193.3 |
| 2019-06-25 | 2019-07-12 |
STZ190712P00167500
STZ190712P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 199.6 |
| 2019-12-27 | 2020-01-10 |
STZ200110P00175000
STZ200110P00177500
|
4 | 177.50 | 175.00 | 0.425 | 170.000 | 188.38 |
| 2020-03-09 | 2020-03-20 |
STZ200320P00140000
STZ200320P00145000
|
2 | 145.00 | 140.00 | 0.800 | -840.000 | 119.7 |
| 2020-04-13 | 2020-04-24 |
STZ200424P00139000
STZ200424P00140000
|
12 | 140.00 | 139.00 | 0.175 | 1410.000 | 158.83 |
| 2020-04-29 | 2020-05-15 |
STZ200515P00152500
STZ200515P00155000
|
4 | 155.00 | 152.50 | 0.475 | 180.000 | 158.49 |
| 2020-05-20 | 2020-06-05 |
STZ200605P00149000
STZ200605P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 181.42 |
| 2020-06-05 | 2020-06-19 |
STZ200619P00167500
STZ200619P00170000
|
5 | 170.00 | 167.50 | 0.50 | 562.500 | 181.41 |
| 2020-06-25 | 2020-07-10 |
STZ200710P00155000
STZ200710P00157500
|
4 | 157.50 | 155.00 | 0.400 | 160.000 | 184.93 |
| 2020-07-16 | 2020-07-31 |
STZ200731P00167500
STZ200731P00170000
|
4 | 170.00 | 167.50 | 0.425 | 280.000 | 178.2 |
| 2020-08-05 | 2020-08-21 |
STZ200821P00160000
STZ200821P00162500
|
5 | 162.50 | 160.00 | 0.600 | 412.500 | 179.29 |
| 2020-08-21 | 2020-09-04 |
STZ200904P00167500
STZ200904P00170000
|
5 | 170.00 | 167.50 | 0.550 | 825.000 | 191.52 |
| 2020-09-17 | 2020-10-02 |
STZ201002P00172500
STZ201002P00175000
|
5 | 175.00 | 172.50 | 0.55 | 0 | 185.6 |
| 2020-10-06 | 2020-10-23 |
STZ201023P00167500
STZ201023P00170000
|
4 | 170.00 | 167.50 | 0.400 | 190.000 | 179.46 |
| 2020-11-03 | 2020-11-20 |
STZ201120P00167500
STZ201120P00170000
|
4 | 170.00 | 167.50 | 0.400 | 200.000 | 200.57 |
| 2020-12-03 | 2020-12-18 |
STZ201218P00195000
STZ201218P00197500
|
5 | 197.50 | 195.00 | 0.625 | 312.500 | 218.68 |
| 2021-01-05 | 2021-01-22 |
STZ210122P00197500
STZ210122P00200000
|
4 | 200.00 | 197.50 | 0.40 | 140.000 | 226.91 |
| 2021-01-26 | 2021-02-12 |
STZ210212P00202500
STZ210212P00205000
|
4 | 205.00 | 202.50 | 0.425 | 40.000 | 241.27 |
| 2021-02-22 | 2021-03-05 |
STZ210305P00207500
STZ210305P00210000
|
4 | 210.00 | 207.50 | 0.475 | 150.000 | 217.01 |
| 2021-03-08 | 2021-03-19 |
STZ210319P00205000
STZ210319P00207500
|
4 | 207.50 | 205.00 | 0.375 | 10.000 | 234.7 |
| 2021-03-24 | 2021-04-09 |
STZ210409P00212500
STZ210409P00215000
|
5 | 215.00 | 212.50 | 0.625 | 325.000 | 224.15 |
| 2021-04-09 | 2021-04-23 |
STZ210423P00212500
STZ210423P00215000
|
4 | 215.00 | 212.50 | 0.475 | 450.000 | 240.58 |
| 2021-05-03 | 2021-05-14 |
STZ210514P00230000
STZ210514P00232500
|
4 | 232.50 | 230.00 | 0.475 | -110.000 | 234.44 |
| 2021-06-03 | 2021-06-18 |
STZ210618P00225000
STZ210618P00227500
|
4 | 227.50 | 225.00 | 0.350 | -1060.000 | 221.25 |
| 2021-06-22 | 2021-07-09 |
STZ210709P00207500
STZ210709P00210000
|
5 | 210.00 | 207.50 | 0.500 | 250.000 | 227.69 |
| 2021-07-12 | 2021-07-23 |
STZ210723P00215000
STZ210723P00217500
|
4 | 217.50 | 215.00 | 0.375 | 240.000 | 224.58 |
| 2021-07-27 | 2021-08-13 |
STZ210813P00212500
STZ210813P00215000
|
5 | 215.00 | 212.50 | 0.525 | -237.500 | 213.64 |
| 2021-08-13 | 2021-08-27 |
STZ210827P00200000
STZ210827P00202500
|
5 | 202.50 | 200.00 | 0.60 | 325.00 | 212.42 |
| 2021-09-08 | 2021-09-24 |
STZ210924P00200000
STZ210924P00205000
|
2 | 205.00 | 200.00 | 0.95 | 260.000 | 212.62 |
| 2021-09-24 | 2021-10-08 |
STZ211008P00197500
STZ211008P00200000
|
4 | 200.00 | 197.50 | 0.45 | 180.000 | 219.66 |
| 2021-11-22 | 2021-12-03 |
STZ211203P00220000
STZ211203P00222500
|
4 | 222.50 | 220.00 | 0.40 | -70.000 | 226.19 |
| 2021-12-10 | 2021-12-23 |
STZ211223P00222500
STZ211223P00225000
|
5 | 225.00 | 222.50 | 0.500 | 275.000 | 244.04 |
| 2022-01-13 | 2022-01-28 |
STZ220128P00232500
STZ220128P00235000
|
4 | 235.00 | 232.50 | 0.475 | 190.000 | 236.05 |
| 2022-02-07 | 2022-02-18 |
STZ220218P00225000
STZ220218P00227500
|
5 | 227.50 | 225.00 | 0.600 | -975.000 | 215.85 |
| 2022-02-25 | 2022-03-11 |
STZ220311P00202500
STZ220311P00205000
|
4 | 205.00 | 202.50 | 0.425 | 330.000 | 212.39 |
| 2022-03-11 | 2022-03-25 |
STZ220325P00197500
STZ220325P00200000
|
4 | 200.00 | 197.50 | 0.450 | 180.000 | 229.41 |
| 2022-03-28 | 2022-04-08 |
STZ220408P00215000
STZ220408P00217500
|
5 | 217.50 | 215.00 | 0.550 | 275.000 | 244.46 |
| 2022-04-19 | 2022-05-06 |
STZ220506P00240000
STZ220506P00242500
|
4 | 242.50 | 240.00 | 0.45 | 60.00 | 247.47 |
| 2022-05-18 | 2022-06-03 |
STZ220603P00215000
STZ220603P00220000
|
2 | 220.00 | 215.00 | 0.65 | 175.000 | 243.33 |
| 2022-06-03 | 2022-06-17 |
STZ220617P00230000
STZ220617P00232500
|
4 | 232.50 | 230.00 | 0.400 | -820.000 | 227.7 |
| 2022-06-21 | 2022-07-08 |
STZ220708P00217500
STZ220708P00220000
|
4 | 220.00 | 217.50 | 0.425 | 160.000 | 242.17 |
| 2022-08-31 | 2022-09-16 |
STZ220916P00232500
STZ220916P00235000
|
4 | 235.00 | 232.50 | 0.425 | 220.000 | 239.9 |
| 2022-09-21 | 2022-10-07 |
STZ221007P00220000
STZ221007P00222500
|
4 | 222.50 | 220.00 | 0.400 | 130.000 | 222.7 |
| 2022-10-12 | 2022-10-28 |
STZ221028P00207500
STZ221028P00210000
|
4 | 210.00 | 207.50 | 0.375 | 290.000 | 247.09 |
| 2022-12-21 | 2023-01-06 |
STZ230106P00217500
STZ230106P00220000
|
4 | 220.00 | 217.50 | 0.450 | -820.000 | 214.23 |
| 2023-01-24 | 2023-02-10 |
STZ230210P00215000
STZ230210P00217500
|
4 | 217.50 | 215.00 | 0.400 | 150.000 | 228.3 |
| 2023-02-16 | 2023-03-03 |
STZ230303P00215000
STZ230303P00217500
|
4 | 217.50 | 215.00 | 0.375 | 160.000 | 223.25 |
| 2023-04-06 | 2023-04-21 |
STZ230421P00215000
STZ230421P00217500
|
4 | 217.50 | 215.00 | 0.425 | 150.000 | 226.44 |
| 2023-04-25 | 2023-05-12 |
STZ230512P00212500
STZ230512P00215000
|
4 | 215.00 | 212.50 | 0.350 | 130.000 | 227.75 |
| 2023-06-01 | 2023-06-16 |
STZ230616P00230000
STZ230616P00232500
|
4 | 232.50 | 230.00 | 0.400 | 140.000 | 246.03 |
| 2023-06-16 | 2023-06-30 |
STZ230630P00230000
STZ230630P00232500
|
4 | 232.50 | 230.00 | 0.375 | 150.000 | 246.13 |
| 2023-07-19 | 2023-08-04 |
STZ230804P00255000
STZ230804P00257500
|
4 | 257.50 | 255.00 | 0.35 | 140.00 | 268.02 |
| 2023-10-04 | 2023-10-20 |
STZ231020P00232500
STZ231020P00235000
|
4 | 235.00 | 232.50 | 0.425 | -690.000 | 230.39 |
| 2023-12-19 | 2024-01-05 |
STZ240105P00225000
STZ240105P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 247.53 |
| 2024-02-02 | 2024-02-16 |
STZ240216P00240000
STZ240216P00242500
|
4 | 242.50 | 240.00 | 0.400 | 180.000 | 243.84 |
| 2024-03-13 | 2024-03-28 |
STZ240328P00252500
STZ240328P00255000
|
5 | 255.00 | 252.50 | 0.500 | 250.000 | 271.76 |
| 2024-04-01 | 2024-04-12 |
STZ240412P00252500
STZ240412P00255000
|
4 | 255.00 | 252.50 | 0.475 | 400.000 | 262.24 |
| 2024-06-03 | 2024-06-14 |
STZ240614P00240000
STZ240614P00242500
|
4 | 242.50 | 240.00 | 0.450 | 180.000 | 253.5 |
| 2024-06-18 | 2024-07-05 |
STZ240705P00250000
STZ240705P00252500
|
5 | 252.50 | 250.00 | 0.675 | 275.000 | 259.14 |
| 2024-07-10 | 2024-07-26 |
STZ240726P00242500
STZ240726P00245000
|
4 | 245.00 | 242.50 | 0.45 | 40.000 | 253.48 |
| 2024-08-05 | 2024-08-16 |
STZ240816P00215000
STZ240816P00220000
|
2 | 220.00 | 215.00 | 0.675 | 135.000 | 245.7 |
| 2024-09-03 | 2024-09-20 |
STZ240920P00235000
STZ240920P00237500
|
5 | 237.50 | 235.00 | 0.500 | 250.000 | 248.09 |
| 2024-09-26 | 2024-10-11 |
STZ241011P00240000
STZ241011P00242500
|
4 | 242.50 | 240.00 | 0.425 | -640.000 | 241.06 |
| 2024-10-11 | 2024-10-25 |
STZ241025P00230000
STZ241025P00232500
|
5 | 232.50 | 230.00 | 0.625 | 312.500 | 239.38 |
| 2024-10-30 | 2024-11-15 |
STZ241115P00220000
STZ241115P00222500
|
4 | 222.50 | 220.00 | 0.450 | 330.000 | 237.51 |
| 2024-11-29 | 2024-12-13 |
STZ241213P00230000
STZ241213P00232500
|
4 | 232.50 | 230.00 | 0.375 | 240.000 | 239.66 |
| 2024-12-23 | 2025-01-03 |
STZ250103P00217500
STZ250103P00220000
|
5 | 220.00 | 217.50 | 0.550 | 237.500 | 221.92 |
| 2025-01-08 | 2025-01-24 |
STZ250124P00202500
STZ250124P00205000
|
4 | 205.00 | 202.50 | 0.325 | -750.000 | 183.1 |
| 2025-01-28 | 2025-02-14 |
STZ250214P00170000
STZ250214P00172500
|
4 | 172.50 | 170.00 | 0.375 | -1050.000 | 162.94 |
| 2025-02-28 | 2025-03-14 |
STZ250314P00155000
STZ250314P00157500
|
5 | 157.50 | 155.00 | 0.525 | 262.500 | 181.33 |
| 2025-03-18 | 2025-04-04 |
STZ250404P00162500
STZ250404P00165000
|
5 | 165.00 | 162.50 | 0.525 | 1450.000 | 173.86 |
| 2025-04-04 | 2025-04-17 |
STZ250417P00150000
STZ250417P00155000
|
2 | 155.00 | 150.00 | 0.900 | 180.000 | 186.63 |
| 2025-06-10 | 2025-06-27 |
STZ250627P00160000
STZ250627P00162500
|
4 | 162.50 | 160.00 | 0.450 | -490.000 | 161.33 |
| 2025-06-27 | 2025-07-11 |
STZ250711P00149000
STZ250711P00150000
|
12 | 150.00 | 149.00 | 0.225 | 630.000 | 172.19 |
| 2025-07-11 | 2025-07-25 |
STZ250725P00162500
STZ250725P00165000
|
5 | 165.00 | 162.50 | 0.550 | 400.000 | 175.52 |
| 2025-07-28 | 2025-08-08 |
STZ250808P00162500
STZ250808P00165000
|
4 | 165.00 | 162.50 | 0.425 | 230.000 | 170.6 |