| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-04-21 |
STZ140419P00072500
STZ140419P00075000
|
4 | 75.00 | 72.50 | 0.425 | 0 | 80.78 |
| 2017-04-05 | 2017-04-21 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 172.09 |
| 2017-10-03 | 2017-10-20 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 211.25 |
| 2018-01-03 | 2018-01-19 |
STZ180119P00215000
STZ180119P00220000
|
2 | 220.00 | 215.00 | 1.20 | -105.000 | 218.28 |
| 2018-02-02 | 2018-02-16 |
STZ180216P00207500
STZ180216P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 219.45 |
| 2018-02-20 | 2018-03-09 |
STZ180309P00210000
STZ180309P00212500
|
5 | 212.50 | 210.00 | 0.600 | 312.500 | 230.34 |
| 2018-03-14 | 2018-03-29 |
STZ180329P00212500
STZ180329P00215000
|
5 | 215.00 | 212.50 | 0.575 | 300.000 | 227.92 |
| 2018-04-05 | 2018-04-20 |
STZ180420P00222500
STZ180420P00225000
|
5 | 225.00 | 222.50 | 0.65 | 325.00 | 227.58 |
| 2018-04-20 | 2018-05-04 |
STZ180504P00220000
STZ180504P00222500
|
5 | 222.50 | 220.00 | 0.550 | -350.000 | 221.28 |
| 2018-05-08 | 2018-05-25 |
STZ180525P00212500
STZ180525P00215000
|
5 | 215.00 | 212.50 | 0.55 | 287.500 | 216.81 |
| 2018-06-12 | 2018-06-29 |
STZ180629P00220000
STZ180629P00222500
|
5 | 222.50 | 220.00 | 0.625 | -437.500 | 218.87 |
| 2018-07-17 | 2018-08-03 |
STZ180803P00207500
STZ180803P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 214.01 |
| 2018-08-07 | 2018-08-24 |
STZ180824P00210000
STZ180824P00212500
|
5 | 212.50 | 210.00 | 0.625 | -925.000 | 207.6 |
| 2018-08-28 | 2018-09-14 |
STZ180914P00200000
STZ180914P00202500
|
5 | 202.50 | 200.00 | 0.575 | 287.500 | 212.05 |
| 2018-09-14 | 2018-09-28 |
STZ180928P00205000
STZ180928P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 215.62 |
| 2018-09-28 | 2018-10-12 |
STZ181012P00205000
STZ181012P00207500
|
5 | 207.50 | 205.00 | 0.575 | 275.000 | 225.69 |
| 2018-10-23 | 2018-11-09 |
STZ181109P00205000
STZ181109P00207500
|
5 | 207.50 | 205.00 | 0.60 | -950.00 | 203.13 |
| 2018-11-23 | 2018-12-07 |
STZ181207P00185000
STZ181207P00187500
|
5 | 187.50 | 185.00 | 0.575 | 275.000 | 188.61 |
| 2018-12-17 | 2018-12-28 |
STZ181228P00167500
STZ181228P00170000
|
5 | 170.00 | 167.50 | 0.525 | -987.500 | 162.86 |
| 2018-12-28 | 2019-01-11 |
STZ190111P00152500
STZ190111P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 159.21 |
| 2019-01-22 | 2019-02-08 |
STZ190208P00157500
STZ190208P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 175.22 |
| 2019-02-08 | 2019-02-22 |
STZ190222P00167500
STZ190222P00170000
|
5 | 170.00 | 167.50 | 0.525 | -312.500 | 169.06 |
| 2019-02-22 | 2019-03-08 |
STZ190308P00162500
STZ190308P00165000
|
5 | 165.00 | 162.50 | 0.575 | 275.000 | 166.19 |
| 2019-03-19 | 2019-04-05 |
STZ190405P00157500
STZ190405P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 193.3 |
| 2019-04-23 | 2019-05-10 |
STZ190510P00200000
STZ190510P00202500
|
5 | 202.50 | 200.00 | 0.60 | 287.500 | 203.23 |
| 2019-06-11 | 2019-06-28 |
STZ190628P00182500
STZ190628P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 196.94 |
| 2019-07-30 | 2019-08-16 |
STZ190816P00192500
STZ190816P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 198.79 |
| 2019-09-04 | 2019-09-20 |
STZ190920P00200000
STZ190920P00202500
|
5 | 202.50 | 200.00 | 0.500 | 225.000 | 205.1 |
| 2019-09-20 | 2019-10-04 |
STZ191004P00195000
STZ191004P00197500
|
5 | 197.50 | 195.00 | 0.625 | -862.500 | 193.74 |
| 2019-12-24 | 2020-01-10 |
STZ200110P00177500
STZ200110P00180000
|
5 | 180.00 | 177.50 | 0.65 | 325.000 | 188.38 |
| 2020-01-29 | 2020-02-14 |
STZ200214P00185000
STZ200214P00187500
|
5 | 187.50 | 185.00 | 0.55 | 275.000 | 203.83 |
| 2020-02-27 | 2020-03-13 |
STZ200313P00165000
STZ200313P00167500
|
5 | 167.50 | 165.00 | 0.55 | -1000.00 | 132.98 |
| 2020-03-13 | 2020-03-27 |
STZ200327P00115000
STZ200327P00120000
|
2 | 120.00 | 115.00 | 1.20 | 655.000 | 144.88 |
| 2020-04-06 | 2020-04-17 |
STZ200417P00135000
STZ200417P00136000
|
13 | 136.00 | 135.00 | 0.275 | -2080.000 | 162.7 |
| 2020-05-07 | 2020-05-22 |
STZ200522P00155000
STZ200522P00157500
|
5 | 157.50 | 155.00 | 0.60 | 300.000 | 172.31 |
| 2020-05-26 | 2020-06-12 |
STZ200612P00165000
STZ200612P00167500
|
5 | 167.50 | 165.00 | 0.80 | 387.500 | 170.28 |
| 2020-06-12 | 2020-06-26 |
STZ200626P00160000
STZ200626P00162500
|
5 | 162.50 | 160.00 | 0.675 | 1000.000 | 168.99 |
| 2020-06-26 | 2020-07-10 |
STZ200710P00157500
STZ200710P00160000
|
5 | 160.00 | 157.50 | 0.50 | 212.500 | 184.93 |
| 2020-07-13 | 2020-07-24 |
STZ200724P00170000
STZ200724P00172500
|
5 | 172.50 | 170.00 | 0.550 | 250.000 | 179.85 |
| 2020-07-24 | 2020-08-07 |
STZ200807P00170000
STZ200807P00172500
|
5 | 172.50 | 170.00 | 0.800 | -150.000 | 172.27 |
| 2020-08-07 | 2020-08-21 |
STZ200821P00162500
STZ200821P00165000
|
5 | 165.00 | 162.50 | 0.575 | 687.500 | 179.29 |
| 2020-08-26 | 2020-09-11 |
STZ200911P00172500
STZ200911P00175000
|
5 | 175.00 | 172.50 | 0.825 | 387.500 | 188.81 |
| 2020-09-16 | 2020-10-02 |
STZ201002P00180000
STZ201002P00182500
|
5 | 182.50 | 180.00 | 0.525 | 0 | 185.6 |
| 2020-10-07 | 2020-10-23 |
STZ201023P00172500
STZ201023P00175000
|
5 | 175.00 | 172.50 | 0.700 | 362.500 | 179.46 |
| 2020-10-23 | 2020-11-06 |
STZ201106P00170000
STZ201106P00172500
|
5 | 172.50 | 170.00 | 0.600 | 300.000 | 185.78 |
| 2020-11-06 | 2020-11-20 |
STZ201120P00177500
STZ201120P00180000
|
5 | 180.00 | 177.50 | 0.575 | 275.000 | 200.57 |
| 2020-11-20 | 2020-12-04 |
STZ201204P00192500
STZ201204P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 213.79 |
| 2020-12-04 | 2020-12-18 |
STZ201218P00205000
STZ201218P00207500
|
5 | 207.50 | 205.00 | 0.575 | 312.500 | 218.68 |
| 2020-12-22 | 2021-01-08 |
STZ210108P00200000
STZ210108P00202500
|
5 | 202.50 | 200.00 | 0.55 | 262.500 | 230.21 |
| 2021-01-13 | 2021-01-29 |
STZ210129P00215000
STZ210129P00217500
|
5 | 217.50 | 215.00 | 0.750 | -525.000 | 210.93 |
| 2021-01-29 | 2021-02-12 |
STZ210212P00200000
STZ210212P00202500
|
5 | 202.50 | 200.00 | 0.675 | -25.000 | 241.27 |
| 2021-02-16 | 2021-03-05 |
STZ210305P00220000
STZ210305P00222500
|
5 | 222.50 | 220.00 | 0.725 | -812.500 | 217.01 |
| 2021-03-12 | 2021-03-26 |
STZ210326P00220000
STZ210326P00222500
|
6 | 222.50 | 220.00 | 0.90 | 555.000 | 235.31 |
| 2021-04-05 | 2021-04-16 |
STZ210416P00220000
STZ210416P00222500
|
5 | 222.50 | 220.00 | 0.550 | 250.000 | 238.86 |
| 2021-04-19 | 2021-04-30 |
STZ210430P00230000
STZ210430P00232500
|
5 | 232.50 | 230.00 | 0.675 | 312.500 | 240.32 |
| 2021-04-30 | 2021-05-14 |
STZ210514P00232500
STZ210514P00235000
|
5 | 235.00 | 232.50 | 0.600 | 187.500 | 234.44 |
| 2021-05-17 | 2021-05-28 |
STZ210528P00225000
STZ210528P00227500
|
5 | 227.50 | 225.00 | 0.675 | 262.500 | 239.72 |
| 2021-06-02 | 2021-06-18 |
STZ210618P00230000
STZ210618P00232500
|
6 | 232.50 | 230.00 | 0.875 | -915.000 | 221.25 |
| 2021-06-21 | 2021-07-02 |
STZ210702P00215000
STZ210702P00217500
|
5 | 217.50 | 215.00 | 0.800 | 400.000 | 231.42 |
| 2021-07-15 | 2021-07-30 |
STZ210730P00217500
STZ210730P00220000
|
5 | 220.00 | 217.50 | 0.600 | 575.000 | 224.34 |
| 2021-08-12 | 2021-08-27 |
STZ210827P00202500
STZ210827P00205000
|
4 | 205.00 | 202.50 | 0.475 | 180.000 | 212.42 |
| 2021-09-10 | 2021-09-24 |
STZ210924P00205000
STZ210924P00207500
|
5 | 207.50 | 205.00 | 0.775 | 0.000 | 212.62 |
| 2021-09-24 | 2021-10-08 |
STZ211008P00202500
STZ211008P00205000
|
5 | 205.00 | 202.50 | 0.70 | 350.000 | 219.66 |
| 2021-10-11 | 2021-10-22 |
STZ211022P00212500
STZ211022P00215000
|
5 | 215.00 | 212.50 | 0.575 | 262.500 | 219.4 |
| 2021-11-16 | 2021-12-03 |
STZ211203P00222500
STZ211203P00225000
|
5 | 225.00 | 222.50 | 0.550 | 437.500 | 226.19 |
| 2021-12-03 | 2021-12-17 |
STZ211217P00215000
STZ211217P00217500
|
5 | 217.50 | 215.00 | 0.625 | 325.000 | 242.25 |
| 2021-12-17 | 2021-12-31 |
STZ211231P00235000
STZ211231P00237500
|
5 | 237.50 | 235.00 | 0.575 | 287.500 | 250.97 |
| 2022-01-03 | 2022-01-14 |
STZ220114P00242500
STZ220114P00245000
|
5 | 245.00 | 242.50 | 0.725 | 400.000 | 248.64 |
| 2022-01-14 | 2022-01-28 |
STZ220128P00240000
STZ220128P00242500
|
5 | 242.50 | 240.00 | 0.80 | -825.00 | 236.05 |
| 2022-01-31 | 2022-02-11 |
STZ220211P00227500
STZ220211P00230000
|
5 | 230.00 | 227.50 | 0.500 | 325.000 | 235.94 |
| 2022-02-11 | 2022-02-25 |
STZ220225P00227500
STZ220225P00230000
|
5 | 230.00 | 227.50 | 0.70 | -950.00 | 217.04 |
| 2022-02-25 | 2022-03-11 |
STZ220311P00207500
STZ220311P00210000
|
5 | 210.00 | 207.50 | 0.65 | 387.500 | 212.39 |
| 2022-03-16 | 2022-04-01 |
STZ220401P00210000
STZ220401P00212500
|
5 | 212.50 | 210.00 | 0.525 | 275.000 | 233.71 |
| 2022-04-01 | 2022-04-14 |
STZ220414P00222500
STZ220414P00225000
|
5 | 225.00 | 222.50 | 0.55 | 275.000 | 251.42 |
| 2022-04-18 | 2022-04-29 |
STZ220429P00245000
STZ220429P00247500
|
5 | 247.50 | 245.00 | 0.575 | -550.000 | 246.09 |
| 2022-05-05 | 2022-05-20 |
STZ220520P00242500
STZ220520P00245000
|
5 | 245.00 | 242.50 | 0.600 | -925.000 | 234.5 |
| 2022-05-27 | 2022-06-10 |
STZ220610P00237500
STZ220610P00240000
|
5 | 240.00 | 237.50 | 0.700 | 62.500 | 239.09 |
| 2022-06-21 | 2022-07-08 |
STZ220708P00222500
STZ220708P00225000
|
5 | 225.00 | 222.50 | 0.65 | 325.000 | 242.17 |
| 2022-07-08 | 2022-07-22 |
STZ220722P00232500
STZ220722P00235000
|
5 | 235.00 | 232.50 | 0.525 | 225.000 | 242.38 |
| 2022-07-22 | 2022-08-05 |
STZ220805P00232500
STZ220805P00235000
|
5 | 235.00 | 232.50 | 0.525 | 387.500 | 244.36 |
| 2022-08-05 | 2022-08-19 |
STZ220819P00235000
STZ220819P00237500
|
5 | 237.50 | 235.00 | 0.525 | 262.500 | 251.69 |
| 2022-08-29 | 2022-09-09 |
STZ220909P00242500
STZ220909P00245000
|
5 | 245.00 | 242.50 | 0.575 | 187.500 | 246.7 |
| 2022-09-09 | 2022-09-23 |
STZ220923P00237500
STZ220923P00240000
|
5 | 240.00 | 237.50 | 0.575 | -837.500 | 231.26 |
| 2022-09-28 | 2022-10-14 |
STZ221014P00225000
STZ221014P00227500
|
5 | 227.50 | 225.00 | 0.55 | -887.500 | 221.99 |
| 2022-10-25 | 2022-11-11 |
STZ221111P00227500
STZ221111P00230000
|
5 | 230.00 | 227.50 | 0.55 | 250.000 | 247 |
| 2022-11-22 | 2022-12-09 |
STZ221209P00247500
STZ221209P00250000
|
5 | 250.00 | 247.50 | 0.575 | -962.500 | 242.04 |
| 2022-12-20 | 2023-01-06 |
STZ230106P00220000
STZ230106P00222500
|
5 | 222.50 | 220.00 | 0.725 | -862.500 | 214.23 |
| 2023-01-06 | 2023-01-20 |
STZ230120P00205000
STZ230120P00207500
|
4 | 207.50 | 205.00 | 0.475 | 180.000 | 220.88 |
| 2023-01-25 | 2023-02-10 |
STZ230210P00220000
STZ230210P00222500
|
5 | 222.50 | 220.00 | 0.525 | 275.000 | 228.3 |
| 2023-02-17 | 2023-03-03 |
STZ230303P00217500
STZ230303P00220000
|
5 | 220.00 | 217.50 | 0.525 | 250.000 | 223.25 |
| 2023-03-08 | 2023-03-24 |
STZ230324P00212500
STZ230324P00215000
|
5 | 215.00 | 212.50 | 0.575 | 250.000 | 217.95 |
| 2023-03-30 | 2023-04-14 |
STZ230414P00215000
STZ230414P00217500
|
5 | 217.50 | 215.00 | 0.625 | 337.500 | 228.23 |
| 2023-04-14 | 2023-04-28 |
STZ230428P00220000
STZ230428P00222500
|
4 | 222.50 | 220.00 | 0.475 | 180.000 | 229.47 |
| 2023-05-19 | 2023-06-02 |
STZ230602P00227500
STZ230602P00230000
|
5 | 230.00 | 227.50 | 0.600 | 312.500 | 245.42 |
| 2023-06-06 | 2023-06-23 |
STZ230623P00235000
STZ230623P00237500
|
5 | 237.50 | 235.00 | 0.55 | 100.000 | 242.38 |
| 2023-06-26 | 2023-07-07 |
STZ230707P00232500
STZ230707P00235000
|
5 | 235.00 | 232.50 | 0.550 | 337.500 | 253.49 |
| 2023-07-19 | 2023-08-04 |
STZ230804P00260000
STZ230804P00262500
|
5 | 262.50 | 260.00 | 0.70 | 462.500 | 268.02 |
| 2023-09-19 | 2023-10-06 |
STZ231006P00250000
STZ231006P00252500
|
5 | 252.50 | 250.00 | 0.550 | -900.000 | 236.61 |
| 2023-10-10 | 2023-10-27 |
STZ231027P00230000
STZ231027P00232500
|
5 | 232.50 | 230.00 | 0.575 | -900.000 | 229.62 |
| 2023-10-31 | 2023-11-17 |
STZ231117P00225000
STZ231117P00227500
|
5 | 227.50 | 225.00 | 0.550 | 262.500 | 235.63 |
| 2023-11-28 | 2023-12-15 |
STZ231215P00235000
STZ231215P00237500
|
5 | 237.50 | 235.00 | 0.625 | 0.000 | 236.46 |
| 2023-12-19 | 2024-01-05 |
STZ240105P00230000
STZ240105P00232500
|
5 | 232.50 | 230.00 | 0.550 | 275.000 | 247.53 |
| 2024-01-05 | 2024-01-19 |
STZ240119P00240000
STZ240119P00242500
|
5 | 242.50 | 240.00 | 0.575 | 312.500 | 253.95 |
| 2024-01-25 | 2024-02-09 |
STZ240209P00242500
STZ240209P00245000
|
5 | 245.00 | 242.50 | 0.575 | -950.000 | 242.55 |
| 2024-02-09 | 2024-02-23 |
STZ240223P00235000
STZ240223P00237500
|
5 | 237.50 | 235.00 | 0.600 | 275.000 | 247.23 |
| 2024-02-23 | 2024-03-08 |
STZ240308P00240000
STZ240308P00242500
|
5 | 242.50 | 240.00 | 0.675 | 800.000 | 257.69 |
| 2024-03-13 | 2024-03-28 |
STZ240328P00255000
STZ240328P00257500
|
5 | 257.50 | 255.00 | 0.825 | 412.500 | 271.76 |
| 2024-04-01 | 2024-04-12 |
STZ240412P00255000
STZ240412P00257500
|
5 | 257.50 | 255.00 | 0.525 | 237.500 | 262.24 |
| 2024-04-12 | 2024-04-26 |
STZ240426P00255000
STZ240426P00257500
|
5 | 257.50 | 255.00 | 0.575 | -12.500 | 260.04 |
| 2024-05-15 | 2024-05-31 |
STZ240531P00245000
STZ240531P00247500
|
5 | 247.50 | 245.00 | 0.75 | 375.00 | 250.23 |
| 2024-05-31 | 2024-06-14 |
STZ240614P00242500
STZ240614P00245000
|
5 | 245.00 | 242.50 | 0.750 | 362.500 | 253.5 |
| 2024-06-20 | 2024-07-05 |
STZ240705P00252500
STZ240705P00255000
|
5 | 255.00 | 252.50 | 0.60 | 362.500 | 259.14 |
| 2024-07-05 | 2024-07-19 |
STZ240719P00252500
STZ240719P00255000
|
5 | 255.00 | 252.50 | 0.625 | -1087.500 | 245.45 |
| 2024-08-05 | 2024-08-16 |
STZ240816P00225000
STZ240816P00227500
|
5 | 227.50 | 225.00 | 0.625 | 262.500 | 245.7 |
| 2024-08-20 | 2024-09-06 |
STZ240906P00235000
STZ240906P00237500
|
5 | 237.50 | 235.00 | 0.675 | 812.500 | 249.01 |
| 2024-09-17 | 2024-10-04 |
STZ241004P00242500
STZ241004P00245000
|
5 | 245.00 | 242.50 | 0.575 | 287.500 | 246.67 |
| 2024-10-15 | 2024-11-01 |
STZ241101P00235000
STZ241101P00237500
|
6 | 237.50 | 235.00 | 0.850 | -1065.000 | 232.77 |
| 2024-11-12 | 2024-11-29 |
STZ241129P00230000
STZ241129P00232500
|
5 | 232.50 | 230.00 | 0.750 | 262.500 | 240.95 |
| 2024-12-02 | 2024-12-13 |
STZ241213P00230000
STZ241213P00232500
|
5 | 232.50 | 230.00 | 0.575 | 400.000 | 239.66 |
| 2024-12-16 | 2024-12-27 |
STZ241227P00225000
STZ241227P00227500
|
5 | 227.50 | 225.00 | 0.500 | -900.000 | 222.71 |
| 2024-12-31 | 2025-01-17 |
STZ250117P00210000
STZ250117P00212500
|
5 | 212.50 | 210.00 | 0.600 | -850.000 | 184.31 |
| 2025-01-24 | 2025-02-07 |
STZ250207P00175000
STZ250207P00177500
|
5 | 177.50 | 175.00 | 0.600 | -900.000 | 169 |
| 2025-02-13 | 2025-02-28 |
STZ250228P00155000
STZ250228P00157500
|
5 | 157.50 | 155.00 | 0.525 | 262.500 | 175.5 |
| 2025-02-28 | 2025-03-14 |
STZ250314P00165000
STZ250314P00167500
|
5 | 167.50 | 165.00 | 0.700 | 587.500 | 181.33 |
| 2025-03-14 | 2025-03-28 |
STZ250328P00172500
STZ250328P00175000
|
5 | 175.00 | 172.50 | 0.650 | 325.000 | 183.74 |
| 2025-03-28 | 2025-04-11 |
STZ250411P00170000
STZ250411P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 185.63 |
| 2025-04-16 | 2025-05-02 |
STZ250502P00172500
STZ250502P00175000
|
5 | 175.00 | 172.50 | 0.750 | 375.000 | 186.97 |
| 2025-05-15 | 2025-05-30 |
STZ250530P00182500
STZ250530P00185000
|
5 | 185.00 | 182.50 | 0.625 | -812.500 | 178.29 |
| 2025-05-30 | 2025-06-13 |
STZ250613P00170000
STZ250613P00172500
|
5 | 172.50 | 170.00 | 0.600 | -975.000 | 164.88 |
| 2025-06-13 | 2025-06-27 |
STZ250627P00155000
STZ250627P00157500
|
5 | 157.50 | 155.00 | 0.50 | 425.000 | 161.33 |
| 2025-06-27 | 2025-07-11 |
STZ250711P00150000
STZ250711P00152500
|
5 | 152.50 | 150.00 | 0.55 | 275.000 | 172.19 |
| 2025-07-11 | 2025-07-25 |
STZ250725P00165000
STZ250725P00167500
|
5 | 167.50 | 165.00 | 0.625 | 362.500 | 175.52 |
| 2025-07-25 | 2025-08-08 |
STZ250808P00167500
STZ250808P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 170.6 |