| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-18 | 2013-02-19 |
STZ130216P00027500
STZ130216P00030000
|
4 | 30.00 | 27.50 | 0.225 | 0 | 43.39 |
| 2013-03-21 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.20 | 0 | 48.52 |
| 2018-02-08 | 2018-03-09 |
STZ180309P00185000
STZ180309P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 230.34 |
| 2018-03-14 | 2018-04-13 |
STZ180413P00195000
STZ180413P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 223.89 |
| 2018-05-03 | 2018-06-01 |
STZ180601P00205000
STZ180601P00207500
|
4 | 207.50 | 205.00 | 0.250 | 90.000 | 222.75 |
| 2018-06-22 | 2018-07-20 |
STZ180720P00207500
STZ180720P00210000
|
4 | 210.00 | 207.50 | 0.225 | 90.000 | 215.96 |
| 2018-08-14 | 2018-09-14 |
STZ180914P00205000
STZ180914P00207500
|
4 | 207.50 | 205.00 | 0.250 | 100.000 | 212.05 |
| 2018-10-03 | 2018-11-02 |
STZ181102P00185000
STZ181102P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 201.32 |
| 2018-11-26 | 2018-12-21 |
STZ181221P00170000
STZ181221P00172500
|
4 | 172.50 | 170.00 | 0.200 | -900.000 | 162.18 |
| 2019-01-07 | 2019-02-01 |
STZ190201P00146000
STZ190201P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.00 | 173.75 |
| 2019-02-20 | 2019-03-22 |
STZ190322P00149000
STZ190322P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 169.53 |
| 2019-03-27 | 2019-04-26 |
STZ190426P00147000
STZ190426P00148000
|
11 | 148.00 | 147.00 | 0.100 | 165.000 | 212.16 |
| 2019-09-04 | 2019-10-04 |
STZ191004P00177500
STZ191004P00180000
|
4 | 180.00 | 177.50 | 0.275 | 110.000 | 193.74 |
| 2020-02-28 | 2020-03-27 |
STZ200327P00130000
STZ200327P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 144.88 |
| 2020-04-02 | 2020-05-01 |
STZ200501P00075000
STZ200501P00080000
|
2 | 80.00 | 75.00 | 0.70 | 140.000 | 161.57 |
| 2020-05-06 | 2020-06-05 |
STZ200605P00130000
STZ200605P00135000
|
2 | 135.00 | 130.00 | 0.500 | -110.000 | 181.42 |
| 2020-06-16 | 2020-07-17 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 180.61 |
| 2020-07-20 | 2020-08-14 |
STZ200814P00150000
STZ200814P00155000
|
2 | 155.00 | 150.00 | 0.50 | 285.000 | 176.03 |
| 2020-08-14 | 2020-09-11 |
STZ200911P00150000
STZ200911P00152500
|
4 | 152.50 | 150.00 | 0.25 | 100.000 | 188.81 |
| 2020-09-11 | 2020-10-09 |
STZ201009P00162500
STZ201009P00165000
|
4 | 165.00 | 162.50 | 0.275 | 110.000 | 186.65 |
| 2020-10-13 | 2020-11-13 |
STZ201113P00160000
STZ201113P00162500
|
4 | 162.50 | 160.00 | 0.30 | 120.000 | 202.01 |
| 2020-11-13 | 2020-12-11 |
STZ201211P00175000
STZ201211P00177500
|
4 | 177.50 | 175.00 | 0.225 | -330.000 | 205.29 |
| 2021-01-13 | 2021-02-12 |
STZ210212P00192500
STZ210212P00195000
|
4 | 195.00 | 192.50 | 0.275 | 110.000 | 241.27 |
| 2021-02-18 | 2021-03-19 |
STZ210319P00180000
STZ210319P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 234.7 |
| 2021-03-26 | 2021-04-23 |
STZ210423P00200000
STZ210423P00202500
|
4 | 202.50 | 200.00 | 0.325 | -50.000 | 240.58 |
| 2021-04-30 | 2021-05-28 |
STZ210528P00212500
STZ210528P00215000
|
4 | 215.00 | 212.50 | 0.375 | 150.000 | 239.72 |
| 2021-06-10 | 2021-07-09 |
STZ210709P00202500
STZ210709P00205000
|
4 | 205.00 | 202.50 | 0.200 | 80.000 | 227.69 |
| 2021-07-29 | 2021-08-27 |
STZ210827P00190000
STZ210827P00195000
|
2 | 195.00 | 190.00 | 0.575 | 70.000 | 212.42 |
| 2021-10-01 | 2021-10-29 |
STZ211029P00175000
STZ211029P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 216.81 |
| 2022-02-07 | 2022-03-04 |
STZ220304P00210000
STZ220304P00215000
|
2 | 215.00 | 210.00 | 0.475 | 65.000 | 217.66 |
| 2022-03-04 | 2022-04-01 |
STZ220401P00175000
STZ220401P00180000
|
2 | 180.00 | 175.00 | 0.325 | 60.000 | 233.71 |
| 2022-06-01 | 2022-07-01 |
STZ220701P00205000
STZ220701P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 235.43 |
| 2022-07-06 | 2022-08-05 |
STZ220805P00200000
STZ220805P00205000
|
2 | 205.00 | 200.00 | 0.600 | 120.000 | 244.36 |
| 2022-08-09 | 2022-09-09 |
STZ220909P00200000
STZ220909P00205000
|
2 | 205.00 | 200.00 | 0.625 | 140.000 | 246.7 |
| 2022-09-12 | 2022-10-07 |
STZ221007P00210000
STZ221007P00215000
|
2 | 215.00 | 210.00 | 0.45 | 90.000 | 222.7 |
| 2022-10-07 | 2022-11-04 |
STZ221104P00190000
STZ221104P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 244.83 |
| 2022-12-07 | 2023-01-06 |
STZ230106P00210000
STZ230106P00215000
|
2 | 215.00 | 210.00 | 0.400 | -45.000 | 214.23 |
| 2023-01-27 | 2023-02-24 |
STZ230224P00200000
STZ230224P00205000
|
2 | 205.00 | 200.00 | 0.60 | 190.000 | 224.09 |
| 2023-03-15 | 2023-04-14 |
STZ230414P00180000
STZ230414P00185000
|
2 | 185.00 | 180.00 | 0.40 | 85.000 | 228.23 |
| 2023-04-28 | 2023-05-26 |
STZ230526P00200000
STZ230526P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 232.88 |
| 2023-05-31 | 2023-06-30 |
STZ230630P00195000
STZ230630P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 246.13 |
| 2023-09-05 | 2023-10-06 |
STZ231006P00225000
STZ231006P00230000
|
2 | 230.00 | 225.00 | 0.350 | 70.000 | 236.61 |
| 2023-12-20 | 2024-01-19 |
STZ240119P00205000
STZ240119P00210000
|
2 | 210.00 | 205.00 | 0.40 | 40.000 | 253.95 |
| 2024-03-06 | 2024-04-05 |
STZ240405P00215000
STZ240405P00220000
|
2 | 220.00 | 215.00 | 0.350 | 70.000 | 265.63 |
| 2024-05-09 | 2024-06-07 |
STZ240607P00230000
STZ240607P00235000
|
2 | 235.00 | 230.00 | 0.400 | 55.000 | 250.93 |
| 2024-07-08 | 2024-08-02 |
STZ240802P00230000
STZ240802P00235000
|
2 | 235.00 | 230.00 | 0.475 | 165.000 | 246.94 |
| 2024-08-22 | 2024-09-20 |
STZ240920P00222500
STZ240920P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 248.09 |
| 2024-10-30 | 2024-11-29 |
STZ241129P00200000
STZ241129P00205000
|
2 | 205.00 | 200.00 | 0.45 | 30.000 | 240.95 |
| 2025-01-29 | 2025-02-28 |
STZ250228P00145000
STZ250228P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 175.5 |
| 2025-03-12 | 2025-04-11 |
STZ250411P00150000
STZ250411P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.000 | 185.63 |
| 2025-05-27 | 2025-06-27 |
STZ250627P00155000
STZ250627P00160000
|
2 | 160.00 | 155.00 | 0.500 | 120.000 | 161.33 |
| 2025-07-07 | 2025-08-01 |
STZ250801P00145000
STZ250801P00150000
|
2 | 150.00 | 145.00 | 0.400 | 70.000 | 166.18 |