| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-02-27 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.500 | 137.500 | 45.75 |
| 2017-12-26 | 2018-01-02 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.675 | 50.000 | 218.28 |
| 2018-02-08 | 2018-02-15 |
STZ180302P00195000
STZ180302P00197500
|
4 | 197.50 | 195.00 | 0.475 | 170.000 | 219.84 |
| 2018-02-26 | 2018-03-05 |
STZ180316P00207500
STZ180316P00210000
|
4 | 210.00 | 207.50 | 0.425 | 100.000 | 228.54 |
| 2018-03-06 | 2018-03-13 |
STZ180329P00202500
STZ180329P00205000
|
4 | 205.00 | 202.50 | 0.425 | 80.000 | 227.92 |
| 2018-03-13 | 2018-03-20 |
STZ180406P00205000
STZ180406P00207500
|
5 | 207.50 | 205.00 | 0.525 | 125.000 | 227.19 |
| 2018-03-20 | 2018-03-27 |
STZ180413P00207500
STZ180413P00210000
|
4 | 210.00 | 207.50 | 0.425 | -50.000 | 223.89 |
| 2018-03-28 | 2018-04-04 |
STZ180420P00202500
STZ180420P00205000
|
4 | 205.00 | 202.50 | 0.425 | 150.000 | 227.58 |
| 2018-05-04 | 2018-05-11 |
STZ180525P00210000
STZ180525P00212500
|
4 | 212.50 | 210.00 | 0.425 | 70.000 | 216.81 |
| 2018-06-06 | 2018-06-13 |
STZ180629P00207500
STZ180629P00210000
|
4 | 210.00 | 207.50 | 0.375 | 70.000 | 218.87 |
| 2018-06-14 | 2018-06-21 |
STZ180706P00217500
STZ180706P00220000
|
4 | 220.00 | 217.50 | 0.45 | 10.000 | 214.98 |
| 2018-06-22 | 2018-06-29 |
STZ180713P00217500
STZ180713P00220000
|
4 | 220.00 | 217.50 | 0.425 | -250.000 | 215.5 |
| 2018-07-05 | 2018-07-12 |
STZ180727P00205000
STZ180727P00207500
|
4 | 207.50 | 205.00 | 0.425 | 110.000 | 213.95 |
| 2018-09-17 | 2018-09-24 |
STZ181005P00197500
STZ181005P00200000
|
4 | 200.00 | 197.50 | 0.40 | 70.000 | 223.18 |
| 2018-09-28 | 2018-10-05 |
STZ181019P00200000
STZ181019P00202500
|
4 | 202.50 | 200.00 | 0.45 | 150.000 | 222.93 |
| 2018-10-30 | 2018-11-07 |
STZ181123P00182500
STZ181123P00185000
|
4 | 185.00 | 182.50 | 0.45 | 160.00 | 192.84 |
| 2018-11-15 | 2018-11-23 |
STZ181207P00182500
STZ181207P00185000
|
4 | 185.00 | 182.50 | 0.375 | -20.000 | 188.61 |
| 2018-12-18 | 2018-12-26 |
STZ190111P00155000
STZ190111P00157500
|
4 | 157.50 | 155.00 | 0.45 | -160.00 | 159.21 |
| 2019-01-02 | 2019-01-09 |
STZ190125P00149000
STZ190125P00150000
|
12 | 150.00 | 149.00 | 0.20 | -210.000 | 166.8 |
| 2019-01-09 | 2019-01-16 |
STZ190201P00140000
STZ190201P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 173.75 |
| 2019-03-20 | 2019-03-27 |
STZ190412P00150000
STZ190412P00152500
|
4 | 152.50 | 150.00 | 0.425 | 80.000 | 190.53 |
| 2019-06-26 | 2019-07-03 |
STZ190719P00167500
STZ190719P00170000
|
4 | 170.00 | 167.50 | 0.45 | 190.000 | 201.57 |
| 2019-09-19 | 2019-09-26 |
STZ191011P00190000
STZ191011P00192500
|
4 | 192.50 | 190.00 | 0.400 | 10.000 | 193.08 |
| 2019-10-01 | 2019-10-08 |
STZ191025P00190000
STZ191025P00192500
|
4 | 192.50 | 190.00 | 0.45 | -340.00 | 195.84 |
| 2020-02-27 | 2020-03-05 |
STZ200320P00155000
STZ200320P00160000
|
2 | 160.00 | 155.00 | 0.975 | 70.000 | 119.7 |
| 2020-03-12 | 2020-03-19 |
STZ200403P00100000
STZ200403P00105000
|
2 | 105.00 | 100.00 | 0.775 | -30.000 | 132.17 |
| 2020-03-24 | 2020-03-31 |
STZ200417P00100000
STZ200417P00105000
|
2 | 105.00 | 100.00 | 0.90 | 195.000 | 162.7 |
| 2020-04-01 | 2020-04-08 |
STZ200424P00113000
STZ200424P00114000
|
12 | 114.00 | 113.00 | 0.225 | -540.000 | 158.83 |
| 2020-04-16 | 2020-04-23 |
STZ200508P00142000
STZ200508P00143000
|
12 | 143.00 | 142.00 | 0.225 | -210.000 | 166.06 |
| 2020-05-13 | 2020-05-20 |
STZ200605P00135000
STZ200605P00140000
|
2 | 140.00 | 135.00 | 1.025 | -205.000 | 181.42 |
| 2020-05-20 | 2020-05-27 |
STZ200612P00155000
STZ200612P00157500
|
4 | 157.50 | 155.00 | 0.40 | 90.000 | 170.28 |
| 2020-05-29 | 2020-06-05 |
STZ200619P00155000
STZ200619P00157500
|
5 | 157.50 | 155.00 | 0.625 | 262.500 | 181.41 |
| 2020-06-08 | 2020-06-15 |
STZ200702P00165000
STZ200702P00167500
|
4 | 167.50 | 165.00 | 0.450 | -360.000 | 185.8 |
| 2020-06-19 | 2020-06-26 |
STZ200710P00162500
STZ200710P00165000
|
4 | 165.00 | 162.50 | 0.425 | -450.000 | 184.93 |
| 2020-06-29 | 2020-07-06 |
STZ200717P00155000
STZ200717P00157500
|
4 | 157.50 | 155.00 | 0.425 | 190.000 | 180.61 |
| 2020-07-13 | 2020-07-20 |
STZ200731P00162500
STZ200731P00165000
|
4 | 165.00 | 162.50 | 0.35 | 110.000 | 178.2 |
| 2020-07-20 | 2020-07-27 |
STZ200807P00162500
STZ200807P00165000
|
4 | 165.00 | 162.50 | 0.35 | 80.000 | 172.27 |
| 2020-07-27 | 2020-08-03 |
STZ200814P00165000
STZ200814P00167500
|
4 | 167.50 | 165.00 | 0.425 | -100.000 | 176.03 |
| 2020-08-03 | 2020-08-10 |
STZ200821P00157500
STZ200821P00160000
|
4 | 160.00 | 157.50 | 0.375 | -70.000 | 179.29 |
| 2020-08-13 | 2020-08-20 |
STZ200904P00162500
STZ200904P00165000
|
4 | 165.00 | 162.50 | 0.400 | 90.000 | 191.52 |
| 2020-08-20 | 2020-08-27 |
STZ200911P00165000
STZ200911P00167500
|
4 | 167.50 | 165.00 | 0.40 | 50.000 | 188.81 |
| 2020-08-27 | 2020-09-03 |
STZ200918P00167500
STZ200918P00170000
|
4 | 170.00 | 167.50 | 0.40 | 70.000 | 187.81 |
| 2020-09-10 | 2020-09-17 |
STZ201002P00170000
STZ201002P00172500
|
4 | 172.50 | 170.00 | 0.425 | 310.000 | 185.6 |
| 2020-09-22 | 2020-09-29 |
STZ201016P00170000
STZ201016P00172500
|
5 | 172.50 | 170.00 | 0.675 | 25.000 | 181.48 |
| 2020-09-30 | 2020-10-07 |
STZ201023P00167500
STZ201023P00170000
|
4 | 170.00 | 167.50 | 0.450 | -20.000 | 179.46 |
| 2020-10-07 | 2020-10-14 |
STZ201030P00165000
STZ201030P00167500
|
5 | 167.50 | 165.00 | 0.55 | 225.000 | 165.23 |
| 2020-10-14 | 2020-10-21 |
STZ201106P00167500
STZ201106P00170000
|
5 | 170.00 | 167.50 | 0.60 | 50.000 | 185.78 |
| 2020-12-16 | 2020-12-23 |
STZ210108P00195000
STZ210108P00197500
|
4 | 197.50 | 195.00 | 0.425 | 70.000 | 230.21 |
| 2021-01-12 | 2021-01-19 |
STZ210205P00210000
STZ210205P00212500
|
5 | 212.50 | 210.00 | 0.55 | -12.500 | 227.93 |
| 2021-01-22 | 2021-01-29 |
STZ210212P00210000
STZ210212P00212500
|
4 | 212.50 | 210.00 | 0.400 | -380.000 | 241.27 |
| 2021-02-03 | 2021-02-10 |
STZ210226P00197500
STZ210226P00200000
|
5 | 200.00 | 197.50 | 0.550 | 625.000 | 214.14 |
| 2021-02-16 | 2021-02-23 |
STZ210312P00212500
STZ210312P00215000
|
4 | 215.00 | 212.50 | 0.375 | -370.000 | 229.39 |
| 2021-02-23 | 2021-03-02 |
STZ210319P00205000
STZ210319P00207500
|
4 | 207.50 | 205.00 | 0.425 | 0.000 | 234.7 |
| 2021-03-08 | 2021-03-15 |
STZ210401P00200000
STZ210401P00202500
|
5 | 202.50 | 200.00 | 0.600 | -287.500 | 229.62 |
| 2021-03-17 | 2021-03-24 |
STZ210409P00210000
STZ210409P00212500
|
5 | 212.50 | 210.00 | 0.525 | 650.000 | 224.15 |
| 2021-03-24 | 2021-03-31 |
STZ210416P00210000
STZ210416P00212500
|
4 | 212.50 | 210.00 | 0.450 | 170.000 | 238.86 |
| 2021-04-06 | 2021-04-13 |
STZ210430P00215000
STZ210430P00217500
|
5 | 217.50 | 215.00 | 0.525 | 312.500 | 240.32 |
| 2021-04-13 | 2021-04-20 |
STZ210507P00212500
STZ210507P00215000
|
5 | 215.00 | 212.50 | 0.525 | 112.500 | 240.92 |
| 2021-04-21 | 2021-04-28 |
STZ210514P00225000
STZ210514P00227500
|
4 | 227.50 | 225.00 | 0.40 | 60.000 | 234.44 |
| 2021-04-30 | 2021-05-07 |
STZ210521P00225000
STZ210521P00227500
|
5 | 227.50 | 225.00 | 0.55 | 212.500 | 237.28 |
| 2021-05-10 | 2021-05-17 |
STZ210528P00225000
STZ210528P00227500
|
5 | 227.50 | 225.00 | 0.700 | 12.500 | 239.72 |
| 2021-05-17 | 2021-05-24 |
STZ210604P00220000
STZ210604P00222500
|
4 | 222.50 | 220.00 | 0.475 | 20.000 | 239.25 |
| 2021-05-26 | 2021-06-02 |
STZ210618P00222500
STZ210618P00225000
|
4 | 225.00 | 222.50 | 0.475 | 130.000 | 221.25 |
| 2021-06-08 | 2021-06-15 |
STZ210702P00217500
STZ210702P00220000
|
5 | 220.00 | 217.50 | 0.575 | 150.000 | 231.42 |
| 2021-07-19 | 2021-07-26 |
STZ210806P00207500
STZ210806P00210000
|
5 | 210.00 | 207.50 | 0.575 | 250.000 | 218.8 |
| 2021-08-23 | 2021-08-30 |
STZ210910P00202500
STZ210910P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 213.91 |
| 2021-09-09 | 2021-09-16 |
STZ211001P00200000
STZ211001P00205000
|
2 | 205.00 | 200.00 | 0.875 | 125.000 | 213.48 |
| 2021-11-30 | 2021-12-07 |
STZ211223P00205000
STZ211223P00210000
|
2 | 210.00 | 205.00 | 0.775 | 280.000 | 244.04 |
| 2021-12-20 | 2021-12-27 |
STZ220107P00220000
STZ220107P00222500
|
5 | 222.50 | 220.00 | 0.65 | 137.500 | 246.18 |
| 2022-01-19 | 2022-01-26 |
STZ220211P00225000
STZ220211P00230000
|
2 | 230.00 | 225.00 | 1.000 | -135.000 | 235.94 |
| 2022-02-07 | 2022-02-14 |
STZ220225P00222500
STZ220225P00225000
|
5 | 225.00 | 222.50 | 0.525 | 162.500 | 217.04 |
| 2022-02-28 | 2022-03-07 |
STZ220318P00200000
STZ220318P00202500
|
5 | 202.50 | 200.00 | 0.50 | -250.00 | 225.93 |
| 2022-03-15 | 2022-03-22 |
STZ220408P00200000
STZ220408P00205000
|
2 | 205.00 | 200.00 | 1.175 | 180.000 | 244.46 |
| 2022-03-23 | 2022-03-30 |
STZ220414P00207500
STZ220414P00210000
|
4 | 210.00 | 207.50 | 0.425 | 110.000 | 251.42 |
| 2022-04-27 | 2022-05-04 |
STZ220520P00232500
STZ220520P00235000
|
4 | 235.00 | 232.50 | 0.45 | 120.00 | 234.5 |
| 2022-05-31 | 2022-06-07 |
STZ220624P00225000
STZ220624P00230000
|
2 | 230.00 | 225.00 | 0.85 | 100.00 | 245.5 |
| 2022-07-13 | 2022-07-20 |
STZ220805P00220000
STZ220805P00225000
|
2 | 225.00 | 220.00 | 0.850 | 105.000 | 244.36 |
| 2022-08-01 | 2022-08-08 |
STZ220819P00230000
STZ220819P00232500
|
4 | 232.50 | 230.00 | 0.40 | -440.00 | 251.69 |
| 2022-08-08 | 2022-08-15 |
STZ220826P00215000
STZ220826P00217500
|
5 | 217.50 | 215.00 | 0.700 | 350.000 | 251.9 |
| 2022-09-29 | 2022-10-06 |
STZ221021P00215000
STZ221021P00217500
|
4 | 217.50 | 215.00 | 0.45 | 60.00 | 225.15 |
| 2022-12-27 | 2023-01-03 |
STZ230120P00215000
STZ230120P00217500
|
4 | 217.50 | 215.00 | 0.450 | -60.000 | 220.88 |
| 2023-01-27 | 2023-02-03 |
STZ230217P00215000
STZ230217P00217500
|
4 | 217.50 | 215.00 | 0.375 | 50.000 | 226.8 |
| 2023-02-22 | 2023-03-01 |
STZ230317P00207500
STZ230317P00210000
|
4 | 210.00 | 207.50 | 0.375 | 30.000 | 210.9 |
| 2023-03-27 | 2023-04-03 |
STZ230414P00202500
STZ230414P00205000
|
4 | 205.00 | 202.50 | 0.375 | 100.000 | 228.23 |
| 2023-05-02 | 2023-05-09 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 0.875 | 130.000 | 232.88 |
| 2023-05-26 | 2023-06-02 |
STZ230616P00217500
STZ230616P00220000
|
4 | 220.00 | 217.50 | 0.425 | 190.000 | 246.03 |
| 2023-12-29 | 2024-01-05 |
STZ240119P00227500
STZ240119P00230000
|
4 | 230.00 | 227.50 | 0.425 | 140.000 | 253.95 |
| 2024-02-13 | 2024-02-20 |
STZ240308P00225000
STZ240308P00230000
|
2 | 230.00 | 225.00 | 0.775 | 155.000 | 257.69 |
| 2024-02-20 | 2024-02-27 |
STZ240315P00232500
STZ240315P00235000
|
5 | 235.00 | 232.50 | 0.650 | 212.500 | 267.64 |
| 2024-03-20 | 2024-03-27 |
STZ240412P00250000
STZ240412P00255000
|
2 | 255.00 | 250.00 | 0.725 | -50.000 | 262.24 |
| 2024-04-01 | 2024-04-08 |
STZ240419P00250000
STZ240419P00252500
|
4 | 252.50 | 250.00 | 0.40 | 20.000 | 260.7 |
| 2024-04-15 | 2024-04-22 |
STZ240503P00245000
STZ240503P00247500
|
4 | 247.50 | 245.00 | 0.375 | 120.000 | 256.08 |
| 2024-04-29 | 2024-05-06 |
STZ240517P00250000
STZ240517P00252500
|
5 | 252.50 | 250.00 | 0.650 | 137.500 | 255.43 |
| 2024-05-13 | 2024-05-20 |
STZ240531P00247500
STZ240531P00250000
|
5 | 250.00 | 247.50 | 0.625 | -125.000 | 250.23 |
| 2024-05-28 | 2024-06-04 |
STZ240621P00235000
STZ240621P00237500
|
5 | 237.50 | 235.00 | 0.525 | 450.000 | 263.5 |
| 2024-06-17 | 2024-06-24 |
STZ240705P00247500
STZ240705P00250000
|
5 | 250.00 | 247.50 | 0.525 | 162.500 | 259.14 |
| 2024-06-25 | 2024-07-02 |
STZ240719P00242500
STZ240719P00245000
|
4 | 245.00 | 242.50 | 0.325 | -30.000 | 245.45 |
| 2024-07-09 | 2024-07-16 |
STZ240802P00230000
STZ240802P00235000
|
2 | 235.00 | 230.00 | 0.875 | 150.000 | 246.94 |
| 2024-09-26 | 2024-10-03 |
STZ241018P00240000
STZ241018P00242500
|
4 | 242.50 | 240.00 | 0.40 | -390.000 | 241.52 |
| 2024-10-04 | 2024-10-11 |
STZ241025P00230000
STZ241025P00235000
|
2 | 235.00 | 230.00 | 0.925 | -25.000 | 239.38 |
| 2024-10-21 | 2024-10-28 |
STZ241108P00225000
STZ241108P00227500
|
5 | 227.50 | 225.00 | 0.50 | 75.000 | 234.38 |
| 2024-10-30 | 2024-11-06 |
STZ241122P00215000
STZ241122P00220000
|
2 | 220.00 | 215.00 | 0.850 | 110.000 | 239.66 |
| 2024-11-25 | 2024-12-02 |
STZ241213P00230000
STZ241213P00232500
|
5 | 232.50 | 230.00 | 0.525 | -25.000 | 239.66 |
| 2024-12-23 | 2024-12-30 |
STZ250110P00212500
STZ250110P00215000
|
4 | 215.00 | 212.50 | 0.40 | -30.000 | 181.81 |
| 2025-01-06 | 2025-01-13 |
STZ250124P00205000
STZ250124P00207500
|
4 | 207.50 | 205.00 | 0.375 | -870.000 | 183.1 |
| 2025-01-17 | 2025-01-24 |
STZ250207P00165000
STZ250207P00170000
|
2 | 170.00 | 165.00 | 0.75 | 20.00 | 169 |
| 2025-01-29 | 2025-02-05 |
STZ250221P00167500
STZ250221P00170000
|
5 | 170.00 | 167.50 | 0.55 | -150.00 | 175.97 |
| 2025-02-14 | 2025-02-21 |
STZ250307P00140000
STZ250307P00145000
|
2 | 145.00 | 140.00 | 0.65 | 300.000 | 186.25 |
| 2025-02-25 | 2025-03-04 |
STZ250321P00162500
STZ250321P00165000
|
4 | 165.00 | 162.50 | 0.425 | 60.000 | 177.42 |
| 2025-03-07 | 2025-03-14 |
STZ250328P00165000
STZ250328P00170000
|
2 | 170.00 | 165.00 | 1.10 | 70.000 | 183.74 |
| 2025-03-19 | 2025-03-26 |
STZ250411P00150000
STZ250411P00155000
|
2 | 155.00 | 150.00 | 0.90 | 145.000 | 185.63 |
| 2025-03-26 | 2025-04-02 |
STZ250417P00165000
STZ250417P00167500
|
5 | 167.50 | 165.00 | 0.500 | 0.000 | 186.63 |
| 2025-04-02 | 2025-04-09 |
STZ250425P00160000
STZ250425P00165000
|
2 | 165.00 | 160.00 | 0.800 | -60.000 | 185.35 |
| 2025-04-09 | 2025-04-16 |
STZ250502P00160000
STZ250502P00165000
|
2 | 165.00 | 160.00 | 1.05 | 220.000 | 186.97 |
| 2025-04-17 | 2025-04-24 |
STZ250509P00170000
STZ250509P00175000
|
2 | 175.00 | 170.00 | 1.125 | 185.000 | 190.07 |
| 2025-04-24 | 2025-05-01 |
STZ250516P00172500
STZ250516P00175000
|
4 | 175.00 | 172.50 | 0.40 | 40.000 | 195.62 |
| 2025-05-19 | 2025-05-27 |
STZ250606P00180000
STZ250606P00182500
|
4 | 182.50 | 180.00 | 0.425 | -90.000 | 171.93 |
| 2025-05-29 | 2025-06-05 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 0.825 | -165.000 | 162.4 |
| 2025-06-12 | 2025-06-20 |
STZ250703P00150000
STZ250703P00155000
|
2 | 155.00 | 150.00 | 1.375 | 30.000 | 172.32 |
| 2025-06-24 | 2025-07-01 |
STZ250718P00149000
STZ250718P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 170.57 |
| 2025-07-24 | 2025-07-31 |
STZ250815P00162500
STZ250815P00165000
|
4 | 165.00 | 162.50 | 0.425 | -190.000 | 168.23 |
| 2025-08-04 | 2025-08-11 |
STZ250822P00157500
STZ250822P00160000
|
5 | 160.00 | 157.50 | 0.525 | 212.500 | 0 |
| 2025-08-14 | 2025-08-21 |
STZ250905P00155000
STZ250905P00160000
|
2 | 160.00 | 155.00 | 0.825 | -55.000 | 0 |