| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-02-11 |
STZ130216P00032500
STZ130216P00035000
|
5 | 35.00 | 32.50 | 0.55 | -887.500 | 43.39 |
| 2013-02-20 | 2013-03-11 |
STZ130316P00035000
STZ130316P00037500
|
5 | 37.50 | 35.00 | 0.625 | 257.500 | 45.75 |
| 2017-06-28 | 2017-07-17 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.000 | 198.52 |
| 2017-09-27 | 2017-10-16 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 0.975 | 190.000 | 211.25 |
| 2017-12-27 | 2018-01-16 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 0.875 | 85.000 | 218.28 |
| 2018-02-06 | 2018-02-23 |
STZ180302P00205000
STZ180302P00207500
|
5 | 207.50 | 205.00 | 0.65 | 300.000 | 219.84 |
| 2018-02-23 | 2018-03-12 |
STZ180316P00210000
STZ180316P00212500
|
5 | 212.50 | 210.00 | 0.625 | 262.500 | 228.54 |
| 2018-03-13 | 2018-04-02 |
STZ180406P00212500
STZ180406P00215000
|
5 | 215.00 | 212.50 | 0.70 | 337.500 | 227.19 |
| 2018-04-02 | 2018-04-19 |
STZ180420P00217500
STZ180420P00220000
|
5 | 220.00 | 217.50 | 0.500 | 237.500 | 227.58 |
| 2018-04-23 | 2018-05-10 |
STZ180511P00220000
STZ180511P00222500
|
5 | 222.50 | 220.00 | 0.55 | -537.500 | 220.23 |
| 2018-05-10 | 2018-05-29 |
STZ180601P00212500
STZ180601P00215000
|
5 | 215.00 | 212.50 | 0.525 | 187.500 | 222.75 |
| 2018-05-29 | 2018-06-15 |
STZ180622P00212500
STZ180622P00215000
|
5 | 215.00 | 212.50 | 0.625 | 312.500 | 231.52 |
| 2018-06-15 | 2018-07-02 |
STZ180706P00222500
STZ180706P00225000
|
5 | 225.00 | 222.50 | 0.575 | -937.500 | 214.98 |
| 2018-07-10 | 2018-07-27 |
STZ180803P00210000
STZ180803P00212500
|
5 | 212.50 | 210.00 | 0.550 | -12.500 | 214.01 |
| 2018-07-27 | 2018-08-13 |
STZ180817P00205000
STZ180817P00207500
|
4 | 207.50 | 205.00 | 0.475 | 150.000 | 203.93 |
| 2018-08-14 | 2018-08-31 |
STZ180907P00215000
STZ180907P00217500
|
5 | 217.50 | 215.00 | 0.575 | -862.500 | 211.72 |
| 2018-08-31 | 2018-09-17 |
STZ180921P00200000
STZ180921P00202500
|
5 | 202.50 | 200.00 | 0.525 | 237.500 | 216.94 |
| 2018-09-17 | 2018-10-04 |
STZ181005P00202500
STZ181005P00205000
|
5 | 205.00 | 202.50 | 0.625 | 312.500 | 223.18 |
| 2018-10-11 | 2018-10-29 |
STZ181102P00207500
STZ181102P00210000
|
5 | 210.00 | 207.50 | 0.600 | -700.000 | 201.32 |
| 2018-10-30 | 2018-11-16 |
STZ181123P00187500
STZ181123P00190000
|
5 | 190.00 | 187.50 | 0.60 | 200.000 | 192.84 |
| 2018-11-23 | 2018-12-10 |
STZ181214P00182500
STZ181214P00185000
|
5 | 185.00 | 182.50 | 0.525 | -75.000 | 181.27 |
| 2018-12-12 | 2018-12-31 |
STZ190104P00177500
STZ190104P00180000
|
5 | 180.00 | 177.50 | 0.55 | -1025.00 | 166.62 |
| 2018-12-31 | 2019-01-17 |
STZ190118P00150000
STZ190118P00152500
|
5 | 152.50 | 150.00 | 0.650 | 325.000 | 164.15 |
| 2019-01-17 | 2019-02-04 |
STZ190208P00152500
STZ190208P00155000
|
5 | 155.00 | 152.50 | 0.550 | 262.500 | 175.22 |
| 2019-02-04 | 2019-02-21 |
STZ190222P00165000
STZ190222P00167500
|
5 | 167.50 | 165.00 | 0.575 | -412.500 | 169.06 |
| 2019-02-25 | 2019-03-14 |
STZ190315P00160000
STZ190315P00162500
|
5 | 162.50 | 160.00 | 0.575 | 275.000 | 170.45 |
| 2019-03-14 | 2019-04-01 |
STZ190405P00160000
STZ190405P00162500
|
5 | 162.50 | 160.00 | 0.600 | 187.500 | 193.3 |
| 2019-04-03 | 2019-04-22 |
STZ190426P00170000
STZ190426P00172500
|
5 | 172.50 | 170.00 | 0.625 | 287.500 | 212.16 |
| 2019-04-24 | 2019-05-13 |
STZ190517P00202500
STZ190517P00205000
|
5 | 205.00 | 202.50 | 0.650 | -450.000 | 204.79 |
| 2019-05-22 | 2019-06-10 |
STZ190614P00197500
STZ190614P00200000
|
5 | 200.00 | 197.50 | 0.575 | -812.500 | 187.63 |
| 2019-06-10 | 2019-06-27 |
STZ190628P00180000
STZ190628P00182500
|
5 | 182.50 | 180.00 | 0.60 | -100.00 | 196.94 |
| 2019-07-05 | 2019-07-22 |
STZ190726P00190000
STZ190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 250.000 | 203.92 |
| 2019-07-25 | 2019-08-12 |
STZ190816P00195000
STZ190816P00197500
|
5 | 197.50 | 195.00 | 0.575 | -512.500 | 198.79 |
| 2019-08-30 | 2019-09-16 |
STZ190920P00195000
STZ190920P00197500
|
5 | 197.50 | 195.00 | 0.55 | 175.000 | 205.1 |
| 2019-09-16 | 2019-10-03 |
STZ191004P00192500
STZ191004P00195000
|
5 | 195.00 | 192.50 | 0.650 | -175.000 | 193.74 |
| 2019-10-29 | 2019-11-15 |
STZ191122P00185000
STZ191122P00187500
|
5 | 187.50 | 185.00 | 0.575 | -912.500 | 181.22 |
| 2019-11-27 | 2019-12-16 |
STZ191220P00177500
STZ191220P00180000
|
5 | 180.00 | 177.50 | 0.525 | 100.000 | 188.9 |
| 2019-12-17 | 2020-01-03 |
STZ200110P00172500
STZ200110P00175000
|
5 | 175.00 | 172.50 | 0.550 | 150.000 | 188.38 |
| 2020-01-03 | 2020-01-21 |
STZ200124P00180000
STZ200124P00182500
|
5 | 182.50 | 180.00 | 0.650 | 312.500 | 191.56 |
| 2020-01-21 | 2020-02-07 |
STZ200214P00182500
STZ200214P00185000
|
5 | 185.00 | 182.50 | 0.600 | 287.500 | 203.83 |
| 2020-02-07 | 2020-02-24 |
STZ200228P00192500
STZ200228P00195000
|
5 | 195.00 | 192.50 | 0.60 | 162.500 | 172.38 |
| 2020-02-24 | 2020-03-12 |
STZ200313P00192500
STZ200313P00195000
|
5 | 195.00 | 192.50 | 0.575 | -962.500 | 132.98 |
| 2020-03-12 | 2020-03-30 |
STZ200403P00110000
STZ200403P00115000
|
2 | 115.00 | 110.00 | 1.40 | 175.000 | 132.17 |
| 2020-03-30 | 2020-04-16 |
STZ200417P00135000
STZ200417P00136000
|
15 | 136.00 | 135.00 | 0.35 | 1687.500 | 162.7 |
| 2020-04-22 | 2020-05-11 |
STZ200515P00135000
STZ200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 158.49 |
| 2020-05-11 | 2020-05-28 |
STZ200529P00152500
STZ200529P00155000
|
5 | 155.00 | 152.50 | 0.575 | 762.500 | 172.7 |
| 2020-05-29 | 2020-06-15 |
STZ200619P00160000
STZ200619P00162500
|
5 | 162.50 | 160.00 | 0.60 | 237.500 | 181.41 |
| 2020-06-17 | 2020-07-06 |
STZ200710P00165000
STZ200710P00167500
|
5 | 167.50 | 165.00 | 0.625 | 300.000 | 184.93 |
| 2020-07-07 | 2020-07-24 |
STZ200731P00170000
STZ200731P00172500
|
5 | 172.50 | 170.00 | 0.550 | 150.000 | 178.2 |
| 2020-07-27 | 2020-08-13 |
STZ200814P00170000
STZ200814P00172500
|
5 | 172.50 | 170.00 | 0.650 | 300.000 | 176.03 |
| 2020-08-17 | 2020-09-03 |
STZ200904P00165000
STZ200904P00167500
|
5 | 167.50 | 165.00 | 0.575 | 250.000 | 191.52 |
| 2020-09-08 | 2020-09-25 |
STZ201002P00172500
STZ201002P00175000
|
5 | 175.00 | 172.50 | 0.625 | -12.500 | 185.6 |
| 2020-09-25 | 2020-10-12 |
STZ201016P00170000
STZ201016P00172500
|
5 | 172.50 | 170.00 | 0.70 | 325.000 | 181.48 |
| 2020-10-13 | 2020-10-30 |
STZ201106P00175000
STZ201106P00177500
|
6 | 177.50 | 175.00 | 0.850 | -1350.000 | 185.78 |
| 2020-11-02 | 2020-11-19 |
STZ201120P00165000
STZ201120P00167500
|
5 | 167.50 | 165.00 | 0.575 | 275.000 | 200.57 |
| 2020-11-19 | 2020-12-07 |
STZ201211P00195000
STZ201211P00197500
|
5 | 197.50 | 195.00 | 0.575 | 262.500 | 205.29 |
| 2020-12-08 | 2020-12-28 |
STZ201231P00202500
STZ201231P00205000
|
5 | 205.00 | 202.50 | 0.55 | 300.000 | 219.05 |
| 2020-12-29 | 2021-01-15 |
STZ210122P00205000
STZ210122P00207500
|
5 | 207.50 | 205.00 | 0.65 | 200.000 | 226.91 |
| 2021-01-15 | 2021-02-01 |
STZ210205P00210000
STZ210205P00212500
|
5 | 212.50 | 210.00 | 0.575 | -175.000 | 227.93 |
| 2021-02-02 | 2021-02-19 |
STZ210226P00205000
STZ210226P00207500
|
5 | 207.50 | 205.00 | 0.725 | 300.000 | 214.14 |
| 2021-02-22 | 2021-03-11 |
STZ210312P00212500
STZ210312P00215000
|
5 | 215.00 | 212.50 | 0.675 | 537.500 | 229.39 |
| 2021-03-18 | 2021-04-05 |
STZ210409P00217500
STZ210409P00220000
|
5 | 220.00 | 217.50 | 0.575 | -50.000 | 224.15 |
| 2021-04-06 | 2021-04-23 |
STZ210430P00222500
STZ210430P00225000
|
5 | 225.00 | 222.50 | 0.650 | 300.000 | 240.32 |
| 2021-04-27 | 2021-05-14 |
STZ210521P00227500
STZ210521P00230000
|
5 | 230.00 | 227.50 | 0.55 | 50.000 | 237.28 |
| 2021-05-14 | 2021-06-01 |
STZ210604P00225000
STZ210604P00227500
|
5 | 227.50 | 225.00 | 0.650 | 275.000 | 239.25 |
| 2021-06-01 | 2021-06-18 |
STZ210625P00227500
STZ210625P00230000
|
6 | 230.00 | 227.50 | 0.925 | -345.000 | 228.6 |
| 2021-06-18 | 2021-07-06 |
STZ210709P00210000
STZ210709P00212500
|
5 | 212.50 | 210.00 | 0.65 | 325.00 | 227.69 |
| 2021-07-08 | 2021-07-26 |
STZ210730P00217500
STZ210730P00220000
|
5 | 220.00 | 217.50 | 0.550 | 150.000 | 224.34 |
| 2021-08-04 | 2021-08-23 |
STZ210827P00205000
STZ210827P00210000
|
2 | 210.00 | 205.00 | 1.175 | 200.000 | 212.42 |
| 2021-09-10 | 2021-09-27 |
STZ211001P00205000
STZ211001P00207500
|
5 | 207.50 | 205.00 | 0.725 | -187.500 | 213.48 |
| 2021-10-01 | 2021-10-18 |
STZ211022P00200000
STZ211022P00205000
|
2 | 205.00 | 200.00 | 1.325 | 255.000 | 219.4 |
| 2021-10-26 | 2021-11-12 |
STZ211119P00210000
STZ211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 300.000 | 235.4 |
| 2021-11-15 | 2021-12-02 |
STZ211203P00220000
STZ211203P00222500
|
5 | 222.50 | 220.00 | 0.575 | 137.500 | 226.19 |
| 2021-12-15 | 2022-01-03 |
STZ220107P00225000
STZ220107P00230000
|
2 | 230.00 | 225.00 | 1.175 | 205.000 | 246.18 |
| 2022-01-03 | 2022-01-20 |
STZ220121P00242500
STZ220121P00245000
|
5 | 245.00 | 242.50 | 0.575 | -337.500 | 241.01 |
| 2022-01-25 | 2022-02-11 |
STZ220218P00225000
STZ220218P00227500
|
5 | 227.50 | 225.00 | 0.625 | 187.500 | 215.85 |
| 2022-02-28 | 2022-03-17 |
STZ220318P00205000
STZ220318P00207500
|
5 | 207.50 | 205.00 | 0.775 | 362.500 | 225.93 |
| 2022-03-22 | 2022-04-08 |
STZ220414P00215000
STZ220414P00217500
|
5 | 217.50 | 215.00 | 0.525 | -850.000 | 251.42 |
| 2022-04-26 | 2022-05-13 |
STZ220520P00235000
STZ220520P00237500
|
5 | 237.50 | 235.00 | 0.525 | 200.000 | 234.5 |
| 2022-05-18 | 2022-06-06 |
STZ220610P00220000
STZ220610P00225000
|
2 | 225.00 | 220.00 | 1.05 | 195.000 | 239.09 |
| 2022-06-21 | 2022-07-08 |
STZ220715P00222500
STZ220715P00225000
|
5 | 225.00 | 222.50 | 0.60 | 275.000 | 244.54 |
| 2022-07-11 | 2022-07-28 |
STZ220729P00230000
STZ220729P00232500
|
5 | 232.50 | 230.00 | 0.600 | 150.000 | 246.31 |
| 2022-08-22 | 2022-09-08 |
STZ220909P00245000
STZ220909P00247500
|
5 | 247.50 | 245.00 | 0.575 | -37.500 | 246.7 |
| 2022-09-14 | 2022-10-03 |
STZ221007P00225000
STZ221007P00230000
|
2 | 230.00 | 225.00 | 1.20 | -50.00 | 222.7 |
| 2022-10-03 | 2022-10-20 |
STZ221021P00222500
STZ221021P00225000
|
5 | 225.00 | 222.50 | 0.55 | -525.00 | 225.15 |
| 2022-10-31 | 2022-11-17 |
STZ221118P00237500
STZ221118P00240000
|
5 | 240.00 | 237.50 | 0.575 | 250.000 | 247.65 |
| 2022-11-28 | 2022-12-15 |
STZ221216P00247500
STZ221216P00250000
|
5 | 250.00 | 247.50 | 0.525 | -1037.500 | 231.36 |
| 2022-12-15 | 2023-01-03 |
STZ230106P00220000
STZ230106P00225000
|
2 | 225.00 | 220.00 | 1.000 | -135.000 | 214.23 |
| 2023-01-09 | 2023-01-26 |
STZ230127P00207500
STZ230127P00210000
|
5 | 210.00 | 207.50 | 0.575 | 312.500 | 228.79 |
| 2023-01-26 | 2023-02-13 |
STZ230217P00220000
STZ230217P00222500
|
5 | 222.50 | 220.00 | 0.600 | 150.000 | 226.8 |
| 2023-02-23 | 2023-03-13 |
STZ230317P00217500
STZ230317P00220000
|
5 | 220.00 | 217.50 | 0.625 | -787.500 | 210.9 |
| 2023-03-23 | 2023-04-10 |
STZ230414P00200000
STZ230414P00205000
|
2 | 205.00 | 200.00 | 1.025 | 175.000 | 228.23 |
| 2023-04-17 | 2023-05-04 |
STZ230505P00222500
STZ230505P00225000
|
5 | 225.00 | 222.50 | 0.600 | -537.500 | 223.44 |
| 2023-05-22 | 2023-06-08 |
STZ230609P00227500
STZ230609P00230000
|
5 | 230.00 | 227.50 | 0.625 | 312.500 | 241.61 |
| 2023-06-12 | 2023-06-29 |
STZ230630P00235000
STZ230630P00237500
|
5 | 237.50 | 235.00 | 0.60 | 162.500 | 246.13 |
| 2023-06-29 | 2023-07-17 |
STZ230721P00237500
STZ230721P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.000 | 269.5 |
| 2023-08-07 | 2023-08-24 |
STZ230825P00262500
STZ230825P00265000
|
5 | 265.00 | 262.50 | 0.575 | -737.500 | 259.49 |
| 2023-09-26 | 2023-10-13 |
STZ231020P00242500
STZ231020P00245000
|
5 | 245.00 | 242.50 | 0.575 | -662.500 | 230.39 |
| 2023-10-23 | 2023-11-09 |
STZ231110P00222500
STZ231110P00225000
|
5 | 225.00 | 222.50 | 0.60 | 687.500 | 239.32 |
| 2023-12-04 | 2023-12-21 |
STZ231222P00232500
STZ231222P00235000
|
5 | 235.00 | 232.50 | 0.575 | -50.000 | 237.88 |
| 2023-12-22 | 2024-01-08 |
STZ240112P00225000
STZ240112P00230000
|
2 | 230.00 | 225.00 | 1.175 | 215.000 | 258.3 |
| 2024-01-08 | 2024-01-25 |
STZ240126P00242500
STZ240126P00245000
|
5 | 245.00 | 242.50 | 0.625 | 325.000 | 249.5 |
| 2024-01-29 | 2024-02-15 |
STZ240216P00242500
STZ240216P00245000
|
5 | 245.00 | 242.50 | 0.550 | -162.500 | 243.84 |
| 2024-02-21 | 2024-03-11 |
STZ240315P00237500
STZ240315P00240000
|
5 | 240.00 | 237.50 | 0.575 | 287.500 | 267.64 |
| 2024-03-12 | 2024-04-01 |
STZ240405P00250000
STZ240405P00255000
|
2 | 255.00 | 250.00 | 1.40 | 285.000 | 265.63 |
| 2024-04-01 | 2024-04-18 |
STZ240419P00255000
STZ240419P00257500
|
5 | 257.50 | 255.00 | 0.55 | 62.500 | 260.7 |
| 2024-04-22 | 2024-05-09 |
STZ240510P00252500
STZ240510P00255000
|
6 | 255.00 | 252.50 | 0.90 | 480.00 | 261.95 |
| 2024-05-13 | 2024-05-30 |
STZ240531P00250000
STZ240531P00252500
|
5 | 252.50 | 250.00 | 0.55 | -1012.500 | 250.23 |
| 2024-05-30 | 2024-06-17 |
STZ240621P00237500
STZ240621P00240000
|
5 | 240.00 | 237.50 | 0.600 | 387.500 | 263.5 |
| 2024-06-18 | 2024-07-05 |
STZ240712P00250000
STZ240712P00255000
|
2 | 255.00 | 250.00 | 1.325 | 140.000 | 259.82 |
| 2024-07-09 | 2024-07-26 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.150 | 235.000 | 246.94 |
| 2024-08-02 | 2024-08-19 |
STZ240823P00235000
STZ240823P00240000
|
2 | 240.00 | 235.00 | 1.50 | 225.000 | 245.18 |
| 2024-08-27 | 2024-09-13 |
STZ240920P00232500
STZ240920P00235000
|
5 | 235.00 | 232.50 | 0.750 | 375.000 | 248.09 |
| 2024-09-16 | 2024-10-03 |
STZ241004P00242500
STZ241004P00245000
|
5 | 245.00 | 242.50 | 0.65 | -175.00 | 246.67 |
| 2024-10-10 | 2024-10-28 |
STZ241101P00225000
STZ241101P00230000
|
2 | 230.00 | 225.00 | 1.25 | 280.000 | 232.77 |
| 2024-10-28 | 2024-11-14 |
STZ241115P00227500
STZ241115P00230000
|
6 | 230.00 | 227.50 | 0.850 | 540.000 | 237.51 |
| 2024-11-14 | 2024-12-02 |
STZ241206P00230000
STZ241206P00235000
|
2 | 235.00 | 230.00 | 1.225 | 70.000 | 239 |
| 2024-12-05 | 2024-12-23 |
STZ241227P00225000
STZ241227P00230000
|
2 | 230.00 | 225.00 | 1.375 | -115.000 | 222.71 |
| 2024-12-23 | 2025-01-10 |
STZ250110P00217500
STZ250110P00220000
|
5 | 220.00 | 217.50 | 0.70 | -825.00 | 181.81 |
| 2025-01-14 | 2025-01-31 |
STZ250207P00170000
STZ250207P00175000
|
2 | 175.00 | 170.00 | 1.100 | -55.000 | 169 |
| 2025-01-31 | 2025-02-18 |
STZ250221P00170000
STZ250221P00172500
|
5 | 172.50 | 170.00 | 0.600 | -437.500 | 175.97 |
| 2025-02-18 | 2025-03-07 |
STZ250314P00155000
STZ250314P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 181.33 |
| 2025-03-11 | 2025-03-28 |
STZ250404P00170000
STZ250404P00175000
|
2 | 175.00 | 170.00 | 1.225 | 135.000 | 173.86 |
| 2025-03-28 | 2025-04-14 |
STZ250417P00170000
STZ250417P00172500
|
5 | 172.50 | 170.00 | 0.625 | 425.000 | 186.63 |
| 2025-04-16 | 2025-05-05 |
STZ250509P00170000
STZ250509P00175000
|
2 | 175.00 | 170.00 | 1.30 | 210.000 | 190.07 |
| 2025-05-19 | 2025-06-05 |
STZ250606P00185000
STZ250606P00187500
|
5 | 187.50 | 185.00 | 0.675 | -737.500 | 171.93 |
| 2025-06-11 | 2025-06-30 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 1.225 | -110.000 | 172.32 |
| 2025-06-30 | 2025-07-17 |
STZ250718P00152500
STZ250718P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 170.57 |
| 2025-07-17 | 2025-08-04 |
STZ250808P00160000
STZ250808P00165000
|
2 | 165.00 | 160.00 | 1.10 | 160.000 | 170.6 |
| 2025-08-04 | 2025-08-21 |
STZ250822P00162500
STZ250822P00165000
|
5 | 165.00 | 162.50 | 0.800 | 125.000 | 0 |