| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-18 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.500 | 0 | 45.75 |
| 2017-12-26 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.675 | 135.000 | 218.28 |
| 2018-02-08 | 2018-03-02 |
STZ180302P00195000
STZ180302P00197500
|
4 | 197.50 | 195.00 | 0.475 | 190.000 | 219.84 |
| 2018-03-06 | 2018-03-29 |
STZ180329P00202500
STZ180329P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 227.92 |
| 2018-04-02 | 2018-04-20 |
STZ180420P00215000
STZ180420P00217500
|
4 | 217.50 | 215.00 | 0.425 | 170.000 | 227.58 |
| 2018-05-04 | 2018-05-25 |
STZ180525P00210000
STZ180525P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 216.81 |
| 2018-06-06 | 2018-06-29 |
STZ180629P00207500
STZ180629P00210000
|
4 | 210.00 | 207.50 | 0.375 | 150.000 | 218.87 |
| 2018-07-05 | 2018-07-27 |
STZ180727P00205000
STZ180727P00207500
|
4 | 207.50 | 205.00 | 0.425 | 120.000 | 213.95 |
| 2018-09-17 | 2018-10-05 |
STZ181005P00197500
STZ181005P00200000
|
4 | 200.00 | 197.50 | 0.40 | 160.000 | 223.18 |
| 2018-10-30 | 2018-11-23 |
STZ181123P00182500
STZ181123P00185000
|
4 | 185.00 | 182.50 | 0.45 | 220.00 | 192.84 |
| 2018-12-18 | 2019-01-11 |
STZ190111P00155000
STZ190111P00157500
|
4 | 157.50 | 155.00 | 0.45 | 180.000 | 159.21 |
| 2019-03-20 | 2019-04-12 |
STZ190412P00150000
STZ190412P00152500
|
4 | 152.50 | 150.00 | 0.425 | 190.000 | 190.53 |
| 2019-06-26 | 2019-07-19 |
STZ190719P00167500
STZ190719P00170000
|
4 | 170.00 | 167.50 | 0.45 | 190.000 | 201.57 |
| 2019-09-19 | 2019-10-11 |
STZ191011P00190000
STZ191011P00192500
|
4 | 192.50 | 190.00 | 0.400 | 160.000 | 193.08 |
| 2020-02-27 | 2020-03-20 |
STZ200320P00155000
STZ200320P00160000
|
2 | 160.00 | 155.00 | 0.975 | -805.000 | 119.7 |
| 2020-03-24 | 2020-04-17 |
STZ200417P00100000
STZ200417P00105000
|
2 | 105.00 | 100.00 | 0.90 | 225.000 | 162.7 |
| 2020-04-17 | 2020-05-08 |
STZ200508P00143000
STZ200508P00144000
|
12 | 144.00 | 143.00 | 0.225 | 300.000 | 166.06 |
| 2020-05-13 | 2020-06-05 |
STZ200605P00135000
STZ200605P00140000
|
2 | 140.00 | 135.00 | 1.025 | 415.000 | 181.42 |
| 2020-06-08 | 2020-07-02 |
STZ200702P00165000
STZ200702P00167500
|
4 | 167.50 | 165.00 | 0.450 | 0 | 185.8 |
| 2020-07-13 | 2020-07-31 |
STZ200731P00162500
STZ200731P00165000
|
4 | 165.00 | 162.50 | 0.35 | 90.000 | 178.2 |
| 2020-08-03 | 2020-08-21 |
STZ200821P00157500
STZ200821P00160000
|
4 | 160.00 | 157.50 | 0.375 | -260.000 | 179.29 |
| 2020-08-24 | 2020-09-11 |
STZ200911P00170000
STZ200911P00172500
|
5 | 172.50 | 170.00 | 0.60 | 512.500 | 188.81 |
| 2020-09-22 | 2020-10-16 |
STZ201016P00170000
STZ201016P00172500
|
5 | 172.50 | 170.00 | 0.675 | 337.500 | 181.48 |
| 2020-10-19 | 2020-11-06 |
STZ201106P00165000
STZ201106P00167500
|
4 | 167.50 | 165.00 | 0.400 | 170.000 | 185.78 |
| 2020-12-16 | 2021-01-08 |
STZ210108P00195000
STZ210108P00197500
|
4 | 197.50 | 195.00 | 0.425 | 170.000 | 230.21 |
| 2021-01-12 | 2021-02-05 |
STZ210205P00210000
STZ210205P00212500
|
5 | 212.50 | 210.00 | 0.55 | 287.500 | 227.93 |
| 2021-02-16 | 2021-03-12 |
STZ210312P00212500
STZ210312P00215000
|
4 | 215.00 | 212.50 | 0.375 | -50.000 | 229.39 |
| 2021-03-17 | 2021-04-09 |
STZ210409P00210000
STZ210409P00212500
|
5 | 212.50 | 210.00 | 0.525 | 250.000 | 224.15 |
| 2021-04-12 | 2021-04-30 |
STZ210430P00212500
STZ210430P00215000
|
5 | 215.00 | 212.50 | 0.525 | -250.000 | 240.32 |
| 2021-04-30 | 2021-05-21 |
STZ210521P00225000
STZ210521P00227500
|
5 | 227.50 | 225.00 | 0.55 | 262.500 | 237.28 |
| 2021-05-26 | 2021-06-18 |
STZ210618P00222500
STZ210618P00225000
|
4 | 225.00 | 222.50 | 0.475 | -760.000 | 221.25 |
| 2021-07-19 | 2021-08-06 |
STZ210806P00207500
STZ210806P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 218.8 |
| 2021-08-23 | 2021-09-10 |
STZ210910P00202500
STZ210910P00205000
|
4 | 205.00 | 202.50 | 0.425 | 570.000 | 213.91 |
| 2021-09-15 | 2021-10-08 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 219.66 |
| 2021-11-30 | 2021-12-23 |
STZ211223P00205000
STZ211223P00210000
|
2 | 210.00 | 205.00 | 0.775 | 190.000 | 244.04 |
| 2022-01-19 | 2022-02-11 |
STZ220211P00225000
STZ220211P00230000
|
2 | 230.00 | 225.00 | 1.000 | 200.000 | 235.94 |
| 2022-02-28 | 2022-03-18 |
STZ220318P00200000
STZ220318P00202500
|
5 | 202.50 | 200.00 | 0.50 | 412.500 | 225.93 |
| 2022-03-23 | 2022-04-14 |
STZ220414P00207500
STZ220414P00210000
|
4 | 210.00 | 207.50 | 0.425 | 200.000 | 251.42 |
| 2022-04-27 | 2022-05-20 |
STZ220520P00232500
STZ220520P00235000
|
4 | 235.00 | 232.50 | 0.45 | -40.00 | 234.5 |
| 2022-05-31 | 2022-06-24 |
STZ220624P00225000
STZ220624P00230000
|
2 | 230.00 | 225.00 | 0.85 | 155.000 | 245.5 |
| 2022-07-13 | 2022-08-05 |
STZ220805P00220000
STZ220805P00225000
|
2 | 225.00 | 220.00 | 0.850 | 180.000 | 244.36 |
| 2022-08-08 | 2022-08-26 |
STZ220826P00215000
STZ220826P00217500
|
5 | 217.50 | 215.00 | 0.700 | 325.000 | 251.9 |
| 2022-09-29 | 2022-10-21 |
STZ221021P00215000
STZ221021P00217500
|
4 | 217.50 | 215.00 | 0.45 | 140.00 | 225.15 |
| 2022-12-27 | 2023-01-20 |
STZ230120P00215000
STZ230120P00217500
|
4 | 217.50 | 215.00 | 0.450 | 190.000 | 220.88 |
| 2023-01-27 | 2023-02-17 |
STZ230217P00215000
STZ230217P00217500
|
4 | 217.50 | 215.00 | 0.375 | 120.000 | 226.8 |
| 2023-02-22 | 2023-03-17 |
STZ230317P00207500
STZ230317P00210000
|
4 | 210.00 | 207.50 | 0.375 | 240.000 | 210.9 |
| 2023-03-27 | 2023-04-14 |
STZ230414P00202500
STZ230414P00205000
|
4 | 205.00 | 202.50 | 0.375 | 170.000 | 228.23 |
| 2023-05-02 | 2023-05-26 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 232.88 |
| 2023-05-26 | 2023-06-16 |
STZ230616P00217500
STZ230616P00220000
|
4 | 220.00 | 217.50 | 0.425 | 190.000 | 246.03 |
| 2023-12-29 | 2024-01-19 |
STZ240119P00227500
STZ240119P00230000
|
4 | 230.00 | 227.50 | 0.425 | 150.000 | 253.95 |
| 2024-02-13 | 2024-03-08 |
STZ240308P00225000
STZ240308P00230000
|
2 | 230.00 | 225.00 | 0.775 | 270.000 | 257.69 |
| 2024-03-20 | 2024-04-12 |
STZ240412P00250000
STZ240412P00255000
|
2 | 255.00 | 250.00 | 0.725 | 145.000 | 262.24 |
| 2024-04-15 | 2024-05-03 |
STZ240503P00245000
STZ240503P00247500
|
4 | 247.50 | 245.00 | 0.375 | 150.000 | 256.08 |
| 2024-05-13 | 2024-05-31 |
STZ240531P00247500
STZ240531P00250000
|
5 | 250.00 | 247.50 | 0.625 | 275.000 | 250.23 |
| 2024-06-17 | 2024-07-05 |
STZ240705P00247500
STZ240705P00250000
|
5 | 250.00 | 247.50 | 0.525 | 262.500 | 259.14 |
| 2024-07-09 | 2024-08-02 |
STZ240802P00230000
STZ240802P00235000
|
2 | 235.00 | 230.00 | 0.875 | 245.000 | 246.94 |
| 2024-09-26 | 2024-10-18 |
STZ241018P00240000
STZ241018P00242500
|
4 | 242.50 | 240.00 | 0.40 | -430.000 | 241.52 |
| 2024-10-21 | 2024-11-08 |
STZ241108P00225000
STZ241108P00227500
|
5 | 227.50 | 225.00 | 0.50 | 287.500 | 234.38 |
| 2024-11-25 | 2024-12-13 |
STZ241213P00230000
STZ241213P00232500
|
5 | 232.50 | 230.00 | 0.525 | 375.000 | 239.66 |
| 2024-12-23 | 2025-01-10 |
STZ250110P00212500
STZ250110P00215000
|
4 | 215.00 | 212.50 | 0.40 | -980.00 | 181.81 |
| 2025-01-17 | 2025-02-07 |
STZ250207P00165000
STZ250207P00170000
|
2 | 170.00 | 165.00 | 0.75 | -70.000 | 169 |
| 2025-02-14 | 2025-03-07 |
STZ250307P00140000
STZ250307P00145000
|
2 | 145.00 | 140.00 | 0.65 | 300.000 | 186.25 |
| 2025-03-07 | 2025-03-28 |
STZ250328P00165000
STZ250328P00170000
|
2 | 170.00 | 165.00 | 1.10 | 10.000 | 183.74 |
| 2025-03-28 | 2025-04-17 |
STZ250417P00165000
STZ250417P00167500
|
4 | 167.50 | 165.00 | 0.475 | -20.000 | 186.63 |
| 2025-04-17 | 2025-05-09 |
STZ250509P00170000
STZ250509P00175000
|
2 | 175.00 | 170.00 | 1.125 | 195.000 | 190.07 |
| 2025-05-19 | 2025-06-06 |
STZ250606P00180000
STZ250606P00182500
|
4 | 182.50 | 180.00 | 0.425 | -790.000 | 171.93 |
| 2025-06-12 | 2025-07-03 |
STZ250703P00150000
STZ250703P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 172.32 |
| 2025-07-24 | 2025-08-15 |
STZ250815P00162500
STZ250815P00165000
|
4 | 165.00 | 162.50 | 0.425 | 90.000 | 168.23 |