| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-11 |
STZ130316P00027500
STZ130316P00030000
|
4 | 30.00 | 27.50 | 0.175 | 70.000 | 45.75 |
| 2017-12-29 | 2018-01-16 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.475 | 85.000 | 218.28 |
| 2018-02-08 | 2018-02-26 |
STZ180302P00187500
STZ180302P00190000
|
4 | 190.00 | 187.50 | 0.25 | 100.000 | 219.84 |
| 2018-03-16 | 2018-04-02 |
STZ180406P00200000
STZ180406P00202500
|
4 | 202.50 | 200.00 | 0.225 | 100.000 | 227.19 |
| 2018-04-20 | 2018-05-07 |
STZ180511P00202500
STZ180511P00205000
|
4 | 205.00 | 202.50 | 0.20 | 70.000 | 220.23 |
| 2018-06-28 | 2018-07-16 |
STZ180720P00210000
STZ180720P00212500
|
4 | 212.50 | 210.00 | 0.250 | -180.000 | 215.96 |
| 2018-08-16 | 2018-09-04 |
STZ180907P00185000
STZ180907P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 211.72 |
| 2018-11-15 | 2018-12-03 |
STZ181207P00175000
STZ181207P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 188.61 |
| 2019-01-02 | 2019-01-22 |
STZ190125P00141000
STZ190125P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.00 | 166.8 |
| 2019-03-14 | 2019-04-01 |
STZ190405P00149000
STZ190405P00150000
|
11 | 150.00 | 149.00 | 0.125 | 165.000 | 193.3 |
| 2020-03-09 | 2020-03-26 |
STZ200327P00120000
STZ200327P00125000
|
2 | 125.00 | 120.00 | 0.475 | 175.000 | 144.88 |
| 2020-03-27 | 2020-04-13 |
STZ200417P00100000
STZ200417P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 162.7 |
| 2020-04-21 | 2020-05-08 |
STZ200515P00115000
STZ200515P00120000
|
2 | 120.00 | 115.00 | 0.675 | 130.000 | 158.49 |
| 2020-05-19 | 2020-06-05 |
STZ200612P00135000
STZ200612P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 170.28 |
| 2020-06-30 | 2020-07-17 |
STZ200724P00140000
STZ200724P00145000
|
2 | 145.00 | 140.00 | 0.425 | 75.000 | 179.85 |
| 2020-07-23 | 2020-08-10 |
STZ200814P00155000
STZ200814P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 176.03 |
| 2020-08-13 | 2020-08-31 |
STZ200904P00157500
STZ200904P00160000
|
4 | 160.00 | 157.50 | 0.275 | 110.000 | 191.52 |
| 2020-09-15 | 2020-10-02 |
STZ201009P00167500
STZ201009P00170000
|
4 | 170.00 | 167.50 | 0.25 | 90.000 | 186.65 |
| 2020-10-07 | 2020-10-26 |
STZ201030P00155000
STZ201030P00160000
|
2 | 160.00 | 155.00 | 0.50 | 75.000 | 165.23 |
| 2020-11-03 | 2020-11-20 |
STZ201127P00152500
STZ201127P00155000
|
4 | 155.00 | 152.50 | 0.40 | 660.000 | 204.81 |
| 2021-01-13 | 2021-02-01 |
STZ210205P00192500
STZ210205P00195000
|
4 | 195.00 | 192.50 | 0.350 | 540.000 | 227.93 |
| 2021-02-10 | 2021-03-01 |
STZ210305P00205000
STZ210305P00207500
|
4 | 207.50 | 205.00 | 0.350 | 120.000 | 217.01 |
| 2021-03-09 | 2021-03-26 |
STZ210401P00192500
STZ210401P00195000
|
4 | 195.00 | 192.50 | 0.30 | 120.00 | 229.62 |
| 2021-03-31 | 2021-04-19 |
STZ210423P00185000
STZ210423P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 240.58 |
| 2021-04-19 | 2021-05-06 |
STZ210507P00212500
STZ210507P00215000
|
4 | 215.00 | 212.50 | 0.250 | 250.000 | 240.92 |
| 2021-05-24 | 2021-06-10 |
STZ210611P00215000
STZ210611P00217500
|
4 | 217.50 | 215.00 | 0.300 | 520.000 | 237.89 |
| 2021-07-19 | 2021-08-05 |
STZ210806P00200000
STZ210806P00202500
|
4 | 202.50 | 200.00 | 0.400 | -120.000 | 218.8 |
| 2021-08-17 | 2021-09-03 |
STZ210910P00180000
STZ210910P00185000
|
2 | 185.00 | 180.00 | 0.550 | 90.000 | 213.91 |
| 2021-12-21 | 2022-01-07 |
STZ220114P00210000
STZ220114P00215000
|
2 | 215.00 | 210.00 | 0.50 | 110.000 | 248.64 |
| 2022-03-04 | 2022-03-21 |
STZ220325P00180000
STZ220325P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 229.41 |
| 2022-04-22 | 2022-05-09 |
STZ220513P00225000
STZ220513P00230000
|
2 | 230.00 | 225.00 | 0.475 | 80.000 | 248.92 |
| 2022-06-07 | 2022-06-24 |
STZ220701P00205000
STZ220701P00210000
|
2 | 210.00 | 205.00 | 0.80 | 150.00 | 235.43 |
| 2022-08-09 | 2022-08-26 |
STZ220902P00200000
STZ220902P00205000
|
2 | 205.00 | 200.00 | 0.40 | 10.00 | 244.85 |
| 2022-08-26 | 2022-09-12 |
STZ220916P00227500
STZ220916P00230000
|
4 | 230.00 | 227.50 | 0.30 | 120.00 | 239.9 |
| 2022-09-16 | 2022-10-03 |
STZ221007P00200000
STZ221007P00205000
|
2 | 205.00 | 200.00 | 0.475 | 65.000 | 222.7 |
| 2022-10-06 | 2022-10-24 |
STZ221028P00200000
STZ221028P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 247.09 |
| 2022-11-02 | 2022-11-21 |
STZ221125P00210000
STZ221125P00215000
|
2 | 215.00 | 210.00 | 0.475 | 30.000 | 257.49 |
| 2023-01-09 | 2023-01-26 |
STZ230127P00195000
STZ230127P00197500
|
4 | 197.50 | 195.00 | 0.275 | 110.000 | 228.79 |
| 2023-03-06 | 2023-03-23 |
STZ230324P00202500
STZ230324P00205000
|
4 | 205.00 | 202.50 | 0.275 | 160.000 | 217.95 |
| 2023-04-12 | 2023-05-01 |
STZ230505P00190000
STZ230505P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 223.44 |
| 2023-05-10 | 2023-05-30 |
STZ230602P00195000
STZ230602P00200000
|
2 | 200.00 | 195.00 | 0.375 | 45.000 | 245.42 |
| 2023-08-03 | 2023-08-21 |
STZ230825P00235000
STZ230825P00240000
|
2 | 240.00 | 235.00 | 0.750 | 145.000 | 259.49 |
| 2023-08-31 | 2023-09-18 |
STZ230922P00235000
STZ230922P00240000
|
2 | 240.00 | 235.00 | 0.450 | 215.000 | 256.03 |
| 2023-09-18 | 2023-10-05 |
STZ231006P00235000
STZ231006P00237500
|
4 | 237.50 | 235.00 | 0.375 | 80.000 | 236.61 |
| 2023-12-05 | 2023-12-22 |
STZ231229P00210000
STZ231229P00215000
|
2 | 215.00 | 210.00 | 0.625 | 195.000 | 241.75 |
| 2023-12-26 | 2024-01-12 |
STZ240119P00215000
STZ240119P00217500
|
4 | 217.50 | 215.00 | 0.30 | 70.000 | 253.95 |
| 2024-01-24 | 2024-02-12 |
STZ240216P00230000
STZ240216P00232500
|
4 | 232.50 | 230.00 | 0.225 | 140.000 | 243.84 |
| 2024-02-23 | 2024-03-11 |
STZ240315P00230000
STZ240315P00232500
|
4 | 232.50 | 230.00 | 0.200 | 80.000 | 267.64 |
| 2024-03-26 | 2024-04-12 |
STZ240419P00245000
STZ240419P00247500
|
4 | 247.50 | 245.00 | 0.225 | 90.000 | 260.7 |
| 2024-04-22 | 2024-05-09 |
STZ240510P00235000
STZ240510P00237500
|
4 | 237.50 | 235.00 | 0.35 | 120.000 | 261.95 |
| 2024-05-10 | 2024-05-28 |
STZ240531P00230000
STZ240531P00235000
|
2 | 235.00 | 230.00 | 0.575 | 105.000 | 250.23 |
| 2024-05-31 | 2024-06-17 |
STZ240621P00232500
STZ240621P00235000
|
4 | 235.00 | 232.50 | 0.225 | 0.000 | 263.5 |
| 2024-07-16 | 2024-08-02 |
STZ240809P00215000
STZ240809P00220000
|
2 | 220.00 | 215.00 | 0.400 | 55.000 | 241.41 |
| 2024-09-09 | 2024-09-26 |
STZ240927P00225000
STZ240927P00227500
|
4 | 227.50 | 225.00 | 0.375 | 190.000 | 258.4 |
| 2024-09-27 | 2024-10-14 |
STZ241018P00220000
STZ241018P00225000
|
2 | 225.00 | 220.00 | 0.50 | 85.000 | 241.52 |
| 2024-10-21 | 2024-11-07 |
STZ241108P00215000
STZ241108P00217500
|
4 | 217.50 | 215.00 | 0.35 | -280.000 | 234.38 |
| 2024-11-18 | 2024-12-05 |
STZ241206P00215000
STZ241206P00217500
|
4 | 217.50 | 215.00 | 0.325 | 130.000 | 239 |
| 2024-12-17 | 2025-01-03 |
STZ250110P00195000
STZ250110P00200000
|
2 | 200.00 | 195.00 | 0.475 | 40.000 | 181.81 |
| 2025-02-03 | 2025-02-20 |
STZ250221P00155000
STZ250221P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.000 | 175.97 |
| 2025-03-12 | 2025-03-31 |
STZ250404P00150000
STZ250404P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 173.86 |
| 2025-05-15 | 2025-06-02 |
STZ250606P00160000
STZ250606P00165000
|
2 | 165.00 | 160.00 | 0.725 | 100.000 | 171.93 |
| 2025-06-12 | 2025-06-30 |
STZ250703P00140000
STZ250703P00145000
|
2 | 145.00 | 140.00 | 0.35 | 40.000 | 172.32 |
| 2025-07-21 | 2025-08-07 |
STZ250808P00145000
STZ250808P00150000
|
2 | 150.00 | 145.00 | 0.500 | 165.000 | 170.6 |