| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-02-19 |
STZ130216P00032500
STZ130216P00035000
|
5 | 35.00 | 32.50 | 0.55 | 0 | 43.39 |
| 2013-02-20 | 2013-03-18 |
STZ130316P00035000
STZ130316P00037500
|
5 | 37.50 | 35.00 | 0.625 | 0 | 45.75 |
| 2017-06-28 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.000 | 198.52 |
| 2017-09-27 | 2017-10-20 |
STZ171020P00185000
STZ171020P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 211.25 |
| 2017-12-27 | 2018-01-19 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 218.28 |
| 2018-02-06 | 2018-03-02 |
STZ180302P00205000
STZ180302P00207500
|
5 | 207.50 | 205.00 | 0.65 | 262.500 | 219.84 |
| 2018-03-05 | 2018-03-29 |
STZ180329P00207500
STZ180329P00210000
|
5 | 210.00 | 207.50 | 0.675 | 325.000 | 227.92 |
| 2018-04-02 | 2018-04-20 |
STZ180420P00217500
STZ180420P00220000
|
5 | 220.00 | 217.50 | 0.500 | 262.500 | 227.58 |
| 2018-04-23 | 2018-05-11 |
STZ180511P00220000
STZ180511P00222500
|
5 | 222.50 | 220.00 | 0.55 | -825.00 | 220.23 |
| 2018-05-29 | 2018-06-22 |
STZ180622P00212500
STZ180622P00215000
|
5 | 215.00 | 212.50 | 0.625 | 475.000 | 231.52 |
| 2018-06-25 | 2018-07-13 |
STZ180713P00217500
STZ180713P00220000
|
5 | 220.00 | 217.50 | 0.60 | -812.500 | 215.5 |
| 2018-07-17 | 2018-08-10 |
STZ180810P00205000
STZ180810P00207500
|
5 | 207.50 | 205.00 | 0.70 | 337.500 | 213.3 |
| 2018-08-14 | 2018-09-07 |
STZ180907P00215000
STZ180907P00217500
|
5 | 217.50 | 215.00 | 0.575 | -887.500 | 211.72 |
| 2018-09-12 | 2018-10-05 |
STZ181005P00205000
STZ181005P00207500
|
5 | 207.50 | 205.00 | 0.60 | 312.500 | 223.18 |
| 2018-10-11 | 2018-11-02 |
STZ181102P00207500
STZ181102P00210000
|
5 | 210.00 | 207.50 | 0.600 | -900.000 | 201.32 |
| 2018-11-05 | 2018-11-23 |
STZ181123P00190000
STZ181123P00192500
|
5 | 192.50 | 190.00 | 0.525 | 212.500 | 192.84 |
| 2018-11-23 | 2018-12-14 |
STZ181214P00182500
STZ181214P00185000
|
5 | 185.00 | 182.50 | 0.525 | -987.500 | 181.27 |
| 2018-12-18 | 2019-01-11 |
STZ190111P00160000
STZ190111P00162500
|
5 | 162.50 | 160.00 | 0.55 | -925.00 | 159.21 |
| 2019-01-11 | 2019-02-01 |
STZ190201P00150000
STZ190201P00152500
|
5 | 152.50 | 150.00 | 0.500 | 237.500 | 173.75 |
| 2019-02-04 | 2019-02-22 |
STZ190222P00165000
STZ190222P00167500
|
5 | 167.50 | 165.00 | 0.575 | 312.500 | 169.06 |
| 2019-02-25 | 2019-03-15 |
STZ190315P00160000
STZ190315P00162500
|
5 | 162.50 | 160.00 | 0.575 | 375.000 | 170.45 |
| 2019-03-18 | 2019-04-05 |
STZ190405P00160000
STZ190405P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 193.3 |
| 2019-04-08 | 2019-04-26 |
STZ190426P00185000
STZ190426P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 212.16 |
| 2019-04-29 | 2019-05-17 |
STZ190517P00205000
STZ190517P00207500
|
5 | 207.50 | 205.00 | 0.575 | -887.500 | 204.79 |
| 2019-05-22 | 2019-06-14 |
STZ190614P00197500
STZ190614P00200000
|
5 | 200.00 | 197.50 | 0.575 | -987.500 | 187.63 |
| 2019-06-14 | 2019-07-05 |
STZ190705P00175000
STZ190705P00177500
|
5 | 177.50 | 175.00 | 0.550 | 250.000 | 197.49 |
| 2019-07-05 | 2019-07-26 |
STZ190726P00190000
STZ190726P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 203.92 |
| 2019-07-26 | 2019-08-16 |
STZ190816P00195000
STZ190816P00197500
|
5 | 197.50 | 195.00 | 0.525 | 250.000 | 198.79 |
| 2019-08-30 | 2019-09-20 |
STZ190920P00195000
STZ190920P00197500
|
5 | 197.50 | 195.00 | 0.55 | 275.000 | 205.1 |
| 2019-09-20 | 2019-10-11 |
STZ191011P00192500
STZ191011P00195000
|
5 | 195.00 | 192.50 | 0.575 | -625.000 | 193.08 |
| 2019-10-29 | 2019-11-22 |
STZ191122P00185000
STZ191122P00187500
|
5 | 187.50 | 185.00 | 0.575 | -937.500 | 181.22 |
| 2019-11-27 | 2019-12-20 |
STZ191220P00177500
STZ191220P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 188.9 |
| 2019-12-20 | 2020-01-10 |
STZ200110P00180000
STZ200110P00182500
|
5 | 182.50 | 180.00 | 0.625 | 312.500 | 188.38 |
| 2020-01-14 | 2020-02-07 |
STZ200207P00182500
STZ200207P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 200.34 |
| 2020-02-07 | 2020-02-28 |
STZ200228P00192500
STZ200228P00195000
|
5 | 195.00 | 192.50 | 0.60 | -1425.00 | 172.38 |
| 2020-03-03 | 2020-03-27 |
STZ200327P00165000
STZ200327P00167500
|
5 | 167.50 | 165.00 | 0.60 | -925.00 | 144.88 |
| 2020-03-30 | 2020-04-17 |
STZ200417P00135000
STZ200417P00136000
|
15 | 136.00 | 135.00 | 0.35 | -2287.500 | 162.7 |
| 2020-04-22 | 2020-05-15 |
STZ200515P00135000
STZ200515P00140000
|
2 | 140.00 | 135.00 | 0.975 | 190.000 | 158.49 |
| 2020-05-18 | 2020-06-05 |
STZ200605P00157500
STZ200605P00160000
|
5 | 160.00 | 157.50 | 0.600 | 300.000 | 181.42 |
| 2020-06-11 | 2020-07-02 |
STZ200702P00155000
STZ200702P00157500
|
5 | 157.50 | 155.00 | 0.675 | 0 | 185.8 |
| 2020-07-02 | 2020-07-24 |
STZ200724P00175000
STZ200724P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 179.85 |
| 2020-07-27 | 2020-08-14 |
STZ200814P00170000
STZ200814P00172500
|
5 | 172.50 | 170.00 | 0.650 | 350.000 | 176.03 |
| 2020-08-17 | 2020-09-04 |
STZ200904P00165000
STZ200904P00167500
|
5 | 167.50 | 165.00 | 0.575 | 925.000 | 191.52 |
| 2020-09-08 | 2020-10-02 |
STZ201002P00172500
STZ201002P00175000
|
5 | 175.00 | 172.50 | 0.625 | 0 | 185.6 |
| 2020-10-02 | 2020-10-23 |
STZ201023P00175000
STZ201023P00177500
|
5 | 177.50 | 175.00 | 0.60 | 287.500 | 179.46 |
| 2020-10-23 | 2020-11-13 |
STZ201113P00167500
STZ201113P00170000
|
5 | 170.00 | 167.50 | 0.55 | 275.000 | 202.01 |
| 2020-11-16 | 2020-12-04 |
STZ201204P00197500
STZ201204P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 213.79 |
| 2020-12-04 | 2020-12-24 |
STZ201224P00202500
STZ201224P00205000
|
5 | 205.00 | 202.50 | 0.600 | 300.000 | 215.81 |
| 2020-12-24 | 2021-01-15 |
STZ210115P00202500
STZ210115P00205000
|
5 | 205.00 | 202.50 | 0.625 | 300.000 | 219.99 |
| 2021-01-15 | 2021-02-05 |
STZ210205P00210000
STZ210205P00212500
|
5 | 212.50 | 210.00 | 0.575 | 300.000 | 227.93 |
| 2021-02-05 | 2021-02-26 |
STZ210226P00217500
STZ210226P00220000
|
5 | 220.00 | 217.50 | 0.675 | -1137.500 | 214.14 |
| 2021-03-05 | 2021-03-26 |
STZ210326P00205000
STZ210326P00207500
|
5 | 207.50 | 205.00 | 0.775 | 175.000 | 235.31 |
| 2021-03-29 | 2021-04-16 |
STZ210416P00222500
STZ210416P00225000
|
5 | 225.00 | 222.50 | 0.55 | 275.000 | 238.86 |
| 2021-04-20 | 2021-05-14 |
STZ210514P00227500
STZ210514P00230000
|
5 | 230.00 | 227.50 | 0.600 | 300.000 | 234.44 |
| 2021-05-14 | 2021-06-04 |
STZ210604P00225000
STZ210604P00227500
|
5 | 227.50 | 225.00 | 0.650 | 325.000 | 239.25 |
| 2021-06-07 | 2021-06-25 |
STZ210625P00230000
STZ210625P00232500
|
5 | 232.50 | 230.00 | 0.600 | -700.000 | 228.6 |
| 2021-06-25 | 2021-07-16 |
STZ210716P00217500
STZ210716P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 224.01 |
| 2021-07-20 | 2021-08-13 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.675 | -1025.000 | 213.64 |
| 2021-09-10 | 2021-10-01 |
STZ211001P00205000
STZ211001P00207500
|
5 | 207.50 | 205.00 | 0.725 | 337.500 | 213.48 |
| 2021-10-01 | 2021-10-22 |
STZ211022P00200000
STZ211022P00205000
|
2 | 205.00 | 200.00 | 1.325 | 250.000 | 219.4 |
| 2021-10-26 | 2021-11-19 |
STZ211119P00210000
STZ211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 235.4 |
| 2021-11-22 | 2021-12-10 |
STZ211210P00225000
STZ211210P00227500
|
5 | 227.50 | 225.00 | 0.825 | 412.500 | 235.32 |
| 2021-12-15 | 2022-01-07 |
STZ220107P00225000
STZ220107P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 246.18 |
| 2022-01-10 | 2022-01-28 |
STZ220128P00237500
STZ220128P00240000
|
5 | 240.00 | 237.50 | 0.625 | -937.500 | 236.05 |
| 2022-01-28 | 2022-02-18 |
STZ220218P00225000
STZ220218P00227500
|
5 | 227.50 | 225.00 | 0.625 | -962.500 | 215.85 |
| 2022-02-28 | 2022-03-18 |
STZ220318P00205000
STZ220318P00207500
|
5 | 207.50 | 205.00 | 0.775 | 112.500 | 225.93 |
| 2022-03-22 | 2022-04-14 |
STZ220414P00215000
STZ220414P00217500
|
5 | 217.50 | 215.00 | 0.525 | 187.500 | 251.42 |
| 2022-04-26 | 2022-05-20 |
STZ220520P00235000
STZ220520P00237500
|
5 | 237.50 | 235.00 | 0.525 | -837.500 | 234.5 |
| 2022-06-21 | 2022-07-15 |
STZ220715P00222500
STZ220715P00225000
|
5 | 225.00 | 222.50 | 0.60 | 300.000 | 244.54 |
| 2022-07-18 | 2022-08-05 |
STZ220805P00232500
STZ220805P00235000
|
5 | 235.00 | 232.50 | 0.525 | 387.500 | 244.36 |
| 2022-08-22 | 2022-09-09 |
STZ220909P00245000
STZ220909P00247500
|
5 | 247.50 | 245.00 | 0.575 | 37.500 | 246.7 |
| 2022-09-14 | 2022-10-07 |
STZ221007P00225000
STZ221007P00230000
|
2 | 230.00 | 225.00 | 1.20 | -770.00 | 222.7 |
| 2022-10-12 | 2022-11-04 |
STZ221104P00210000
STZ221104P00215000
|
2 | 215.00 | 210.00 | 1.25 | 255.000 | 244.83 |
| 2022-11-28 | 2022-12-16 |
STZ221216P00247500
STZ221216P00250000
|
5 | 250.00 | 247.50 | 0.525 | -1337.500 | 231.36 |
| 2022-12-27 | 2023-01-20 |
STZ230120P00220000
STZ230120P00222500
|
5 | 222.50 | 220.00 | 0.55 | -537.500 | 220.88 |
| 2023-01-24 | 2023-02-17 |
STZ230217P00217500
STZ230217P00220000
|
5 | 220.00 | 217.50 | 0.525 | 312.500 | 226.8 |
| 2023-02-23 | 2023-03-17 |
STZ230317P00217500
STZ230317P00220000
|
5 | 220.00 | 217.50 | 0.625 | -1037.500 | 210.9 |
| 2023-03-23 | 2023-04-14 |
STZ230414P00200000
STZ230414P00205000
|
2 | 205.00 | 200.00 | 1.025 | 205.000 | 228.23 |
| 2023-04-17 | 2023-05-05 |
STZ230505P00222500
STZ230505P00225000
|
5 | 225.00 | 222.50 | 0.600 | -512.500 | 223.44 |
| 2023-05-22 | 2023-06-09 |
STZ230609P00227500
STZ230609P00230000
|
5 | 230.00 | 227.50 | 0.625 | 350.000 | 241.61 |
| 2023-06-12 | 2023-06-30 |
STZ230630P00235000
STZ230630P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.000 | 246.13 |
| 2023-06-30 | 2023-07-21 |
STZ230721P00237500
STZ230721P00240000
|
4 | 240.00 | 237.50 | 0.475 | 190.000 | 269.5 |
| 2023-08-07 | 2023-08-25 |
STZ230825P00262500
STZ230825P00265000
|
5 | 265.00 | 262.50 | 0.575 | -1025.000 | 259.49 |
| 2023-09-26 | 2023-10-20 |
STZ231020P00242500
STZ231020P00245000
|
5 | 245.00 | 242.50 | 0.575 | -887.500 | 230.39 |
| 2023-10-23 | 2023-11-10 |
STZ231110P00222500
STZ231110P00225000
|
5 | 225.00 | 222.50 | 0.60 | 312.500 | 239.32 |
| 2023-12-04 | 2023-12-22 |
STZ231222P00232500
STZ231222P00235000
|
5 | 235.00 | 232.50 | 0.575 | 125.000 | 237.88 |
| 2023-12-22 | 2024-01-12 |
STZ240112P00225000
STZ240112P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 258.3 |
| 2024-01-23 | 2024-02-16 |
STZ240216P00245000
STZ240216P00247500
|
5 | 247.50 | 245.00 | 0.55 | -1050.000 | 243.84 |
| 2024-02-21 | 2024-03-15 |
STZ240315P00237500
STZ240315P00240000
|
5 | 240.00 | 237.50 | 0.575 | -12.500 | 267.64 |
| 2024-03-22 | 2024-04-12 |
STZ240412P00255000
STZ240412P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 262.24 |
| 2024-04-22 | 2024-05-10 |
STZ240510P00252500
STZ240510P00255000
|
6 | 255.00 | 252.50 | 0.90 | 645.000 | 261.95 |
| 2024-05-13 | 2024-05-31 |
STZ240531P00250000
STZ240531P00252500
|
5 | 252.50 | 250.00 | 0.55 | -537.500 | 250.23 |
| 2024-06-03 | 2024-06-21 |
STZ240621P00242500
STZ240621P00245000
|
5 | 245.00 | 242.50 | 0.625 | 162.500 | 263.5 |
| 2024-06-21 | 2024-07-12 |
STZ240712P00250000
STZ240712P00255000
|
2 | 255.00 | 250.00 | 1.525 | 435.000 | 259.82 |
| 2024-07-15 | 2024-08-02 |
STZ240802P00240000
STZ240802P00242500
|
4 | 242.50 | 240.00 | 0.475 | -70.000 | 246.94 |
| 2024-08-02 | 2024-08-23 |
STZ240823P00235000
STZ240823P00240000
|
2 | 240.00 | 235.00 | 1.50 | 405.000 | 245.18 |
| 2024-08-27 | 2024-09-20 |
STZ240920P00232500
STZ240920P00235000
|
5 | 235.00 | 232.50 | 0.750 | 375.000 | 248.09 |
| 2024-09-20 | 2024-10-11 |
STZ241011P00235000
STZ241011P00240000
|
2 | 240.00 | 235.00 | 1.65 | 330.000 | 241.06 |
| 2024-10-11 | 2024-11-01 |
STZ241101P00230000
STZ241101P00235000
|
2 | 235.00 | 230.00 | 1.175 | -105.000 | 232.77 |
| 2024-11-01 | 2024-11-22 |
STZ241122P00220000
STZ241122P00225000
|
2 | 225.00 | 220.00 | 1.250 | 300.000 | 239.66 |
| 2024-11-29 | 2024-12-20 |
STZ241220P00230000
STZ241220P00232500
|
5 | 232.50 | 230.00 | 0.625 | -937.500 | 227.63 |
| 2024-12-20 | 2025-01-10 |
STZ250110P00215000
STZ250110P00220000
|
2 | 220.00 | 215.00 | 1.65 | -620.00 | 181.81 |
| 2025-01-14 | 2025-02-07 |
STZ250207P00170000
STZ250207P00175000
|
2 | 175.00 | 170.00 | 1.100 | -805.000 | 169 |
| 2025-02-10 | 2025-02-28 |
STZ250228P00157500
STZ250228P00160000
|
5 | 160.00 | 157.50 | 0.600 | 300.000 | 175.5 |
| 2025-03-03 | 2025-03-21 |
STZ250321P00165000
STZ250321P00167500
|
5 | 167.50 | 165.00 | 0.575 | 162.500 | 177.42 |
| 2025-03-25 | 2025-04-17 |
STZ250417P00165000
STZ250417P00167500
|
5 | 167.50 | 165.00 | 0.65 | 62.500 | 186.63 |
| 2025-04-22 | 2025-05-19 |
STZ250516P00177500
STZ250516P00180000
|
5 | 180.00 | 177.50 | 0.675 | 0 | 195.62 |
| 2025-05-19 | 2025-06-06 |
STZ250606P00185000
STZ250606P00187500
|
5 | 187.50 | 185.00 | 0.675 | -1112.500 | 171.93 |
| 2025-06-11 | 2025-07-03 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 172.32 |
| 2025-07-09 | 2025-08-01 |
STZ250801P00155000
STZ250801P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 166.18 |