| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-15 | 2013-03-18 |
STZ130316P00032500
STZ130316P00035000
|
4 | 35.00 | 32.50 | 0.350 | 0 | 45.75 |
| 2014-12-18 | 2015-01-20 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.35 | 0 | 111.6 |
| 2017-12-22 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.850 | 170.000 | 218.28 |
| 2018-02-01 | 2018-03-02 |
STZ180302P00207500
STZ180302P00210000
|
4 | 210.00 | 207.50 | 0.475 | 230.000 | 219.84 |
| 2018-03-02 | 2018-03-29 |
STZ180329P00200000
STZ180329P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 227.92 |
| 2018-03-29 | 2018-04-27 |
STZ180427P00212500
STZ180427P00215000
|
5 | 215.00 | 212.50 | 0.55 | 375.000 | 234.22 |
| 2018-05-07 | 2018-06-01 |
STZ180601P00212500
STZ180601P00215000
|
4 | 215.00 | 212.50 | 0.40 | 160.000 | 222.75 |
| 2018-06-06 | 2018-07-06 |
STZ180706P00207500
STZ180706P00210000
|
4 | 210.00 | 207.50 | 0.400 | 160.000 | 214.98 |
| 2018-07-06 | 2018-08-03 |
STZ180803P00202500
STZ180803P00205000
|
4 | 205.00 | 202.50 | 0.475 | 200.000 | 214.01 |
| 2018-08-14 | 2018-09-14 |
STZ180914P00210000
STZ180914P00212500
|
4 | 212.50 | 210.00 | 0.425 | -10.000 | 212.05 |
| 2018-09-25 | 2018-10-26 |
STZ181026P00197500
STZ181026P00200000
|
4 | 200.00 | 197.50 | 0.475 | 210.000 | 209.96 |
| 2018-10-31 | 2018-11-30 |
STZ181130P00182500
STZ181130P00185000
|
4 | 185.00 | 182.50 | 0.425 | 160.000 | 195.76 |
| 2018-12-26 | 2019-01-25 |
STZ190125P00145000
STZ190125P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 166.8 |
| 2019-02-27 | 2019-03-29 |
STZ190329P00155000
STZ190329P00157500
|
4 | 157.50 | 155.00 | 0.375 | 170.000 | 175.33 |
| 2019-03-29 | 2019-04-26 |
STZ190426P00160000
STZ190426P00162500
|
4 | 162.50 | 160.00 | 0.425 | 170.000 | 212.16 |
| 2019-09-04 | 2019-10-04 |
STZ191004P00190000
STZ191004P00192500
|
5 | 192.50 | 190.00 | 0.50 | 250.000 | 193.74 |
| 2019-10-11 | 2019-11-08 |
STZ191108P00177500
STZ191108P00180000
|
4 | 180.00 | 177.50 | 0.400 | 180.000 | 187.56 |
| 2020-01-02 | 2020-01-31 |
STZ200131P00172500
STZ200131P00175000
|
4 | 175.00 | 172.50 | 0.425 | 160.000 | 188.3 |
| 2020-03-03 | 2020-04-03 |
STZ200403P00150000
STZ200403P00155000
|
2 | 155.00 | 150.00 | 0.700 | -770.000 | 132.17 |
| 2020-04-07 | 2020-05-08 |
STZ200508P00127000
STZ200508P00128000
|
12 | 128.00 | 127.00 | 0.20 | 60.000 | 166.06 |
| 2020-05-20 | 2020-06-19 |
STZ200619P00152500
STZ200619P00155000
|
4 | 155.00 | 152.50 | 0.425 | 300.000 | 181.41 |
| 2020-06-24 | 2020-07-24 |
STZ200724P00150000
STZ200724P00152500
|
5 | 152.50 | 150.00 | 0.550 | 412.500 | 179.85 |
| 2020-07-24 | 2020-08-21 |
STZ200821P00162500
STZ200821P00165000
|
4 | 165.00 | 162.50 | 0.375 | 470.000 | 179.29 |
| 2020-08-21 | 2020-09-18 |
STZ200918P00160000
STZ200918P00165000
|
2 | 165.00 | 160.00 | 0.65 | 0 | 187.81 |
| 2020-09-28 | 2020-10-23 |
STZ201023P00165000
STZ201023P00167500
|
4 | 167.50 | 165.00 | 0.425 | 550.000 | 179.46 |
| 2020-10-30 | 2020-11-27 |
STZ201127P00148000
STZ201127P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 204.81 |
| 2020-12-09 | 2021-01-08 |
STZ210108P00190000
STZ210108P00192500
|
4 | 192.50 | 190.00 | 0.425 | 160.000 | 230.21 |
| 2021-01-15 | 2021-02-12 |
STZ210212P00202500
STZ210212P00205000
|
4 | 205.00 | 202.50 | 0.425 | 40.000 | 241.27 |
| 2021-02-23 | 2021-03-26 |
STZ210326P00200000
STZ210326P00202500
|
4 | 202.50 | 200.00 | 0.425 | -200.000 | 235.31 |
| 2021-04-05 | 2021-04-30 |
STZ210430P00207500
STZ210430P00210000
|
4 | 210.00 | 207.50 | 0.375 | 560.000 | 240.32 |
| 2021-05-03 | 2021-05-28 |
STZ210528P00227500
STZ210528P00230000
|
4 | 230.00 | 227.50 | 0.475 | 600.000 | 239.72 |
| 2021-06-24 | 2021-07-23 |
STZ210723P00202500
STZ210723P00205000
|
4 | 205.00 | 202.50 | 0.425 | 170.000 | 224.58 |
| 2021-07-29 | 2021-08-27 |
STZ210827P00205000
STZ210827P00210000
|
2 | 210.00 | 205.00 | 0.900 | 250.000 | 212.42 |
| 2021-09-13 | 2021-10-08 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 219.66 |
| 2021-11-30 | 2021-12-31 |
STZ211231P00200000
STZ211231P00205000
|
2 | 205.00 | 200.00 | 0.825 | 170.000 | 250.97 |
| 2022-02-02 | 2022-03-04 |
STZ220304P00220000
STZ220304P00225000
|
2 | 225.00 | 220.00 | 0.975 | -830.000 | 217.66 |
| 2022-03-08 | 2022-04-08 |
STZ220408P00190000
STZ220408P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.00 | 244.46 |
| 2022-04-20 | 2022-05-20 |
STZ220520P00242500
STZ220520P00245000
|
4 | 245.00 | 242.50 | 0.425 | -810.000 | 234.5 |
| 2022-06-10 | 2022-07-08 |
STZ220708P00215000
STZ220708P00220000
|
2 | 220.00 | 215.00 | 0.775 | 150.000 | 242.17 |
| 2022-07-20 | 2022-08-19 |
STZ220819P00225000
STZ220819P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 251.69 |
| 2022-09-22 | 2022-10-21 |
STZ221021P00217500
STZ221021P00220000
|
4 | 220.00 | 217.50 | 0.475 | 210.000 | 225.15 |
| 2022-11-21 | 2022-12-16 |
STZ221216P00237500
STZ221216P00240000
|
4 | 240.00 | 237.50 | 0.45 | -860.00 | 231.36 |
| 2023-01-24 | 2023-02-24 |
STZ230224P00210000
STZ230224P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 224.09 |
| 2023-03-14 | 2023-04-14 |
STZ230414P00195000
STZ230414P00200000
|
2 | 200.00 | 195.00 | 0.850 | 180.000 | 228.23 |
| 2023-04-26 | 2023-05-26 |
STZ230526P00205000
STZ230526P00210000
|
2 | 210.00 | 205.00 | 0.85 | 170.000 | 232.88 |
| 2023-05-30 | 2023-06-30 |
STZ230630P00215000
STZ230630P00220000
|
2 | 220.00 | 215.00 | 0.825 | 165.000 | 246.13 |
| 2024-01-04 | 2024-02-02 |
STZ240202P00220000
STZ240202P00225000
|
2 | 225.00 | 220.00 | 0.75 | 120.000 | 250.59 |
| 2024-03-06 | 2024-04-05 |
STZ240405P00230000
STZ240405P00235000
|
2 | 235.00 | 230.00 | 0.775 | 155.000 | 265.63 |
| 2024-04-10 | 2024-05-10 |
STZ240510P00245000
STZ240510P00250000
|
2 | 250.00 | 245.00 | 1.15 | 100.000 | 261.95 |
| 2024-05-22 | 2024-06-21 |
STZ240621P00237500
STZ240621P00240000
|
5 | 240.00 | 237.50 | 0.60 | 437.500 | 263.5 |
| 2024-08-13 | 2024-09-13 |
STZ240913P00220000
STZ240913P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 252.57 |
| 2024-09-16 | 2024-10-11 |
STZ241011P00235000
STZ241011P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.000 | 241.06 |
| 2024-10-21 | 2024-11-15 |
STZ241115P00222500
STZ241115P00225000
|
4 | 225.00 | 222.50 | 0.375 | 240.000 | 237.51 |
| 2024-11-18 | 2024-12-13 |
STZ241213P00220000
STZ241213P00225000
|
2 | 225.00 | 220.00 | 0.975 | 205.000 | 239.66 |
| 2025-01-02 | 2025-01-31 |
STZ250131P00205000
STZ250131P00210000
|
2 | 210.00 | 205.00 | 0.925 | -735.000 | 180.8 |
| 2025-02-04 | 2025-03-07 |
STZ250307P00155000
STZ250307P00160000
|
2 | 160.00 | 155.00 | 0.850 | 170.000 | 186.25 |
| 2025-03-11 | 2025-04-11 |
STZ250411P00160000
STZ250411P00165000
|
2 | 165.00 | 160.00 | 0.85 | 170.000 | 185.63 |
| 2025-04-21 | 2025-05-19 |
STZ250516P00170000
STZ250516P00172500
|
5 | 172.50 | 170.00 | 0.50 | 0 | 195.62 |
| 2025-06-16 | 2025-07-11 |
STZ250711P00140000
STZ250711P00145000
|
2 | 145.00 | 140.00 | 1.15 | 330.000 | 172.19 |