| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-15 | 2013-02-22 |
STZ130316P00032500
STZ130316P00035000
|
4 | 35.00 | 32.50 | 0.350 | 70.000 | 45.75 |
| 2014-12-18 | 2014-12-26 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.35 | 130.000 | 111.6 |
| 2017-12-22 | 2017-12-29 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.850 | 75.000 | 218.28 |
| 2018-02-01 | 2018-02-08 |
STZ180302P00207500
STZ180302P00210000
|
4 | 210.00 | 207.50 | 0.475 | -330.000 | 219.84 |
| 2018-02-08 | 2018-02-15 |
STZ180309P00192500
STZ180309P00195000
|
4 | 195.00 | 192.50 | 0.45 | 160.000 | 230.34 |
| 2018-02-26 | 2018-03-05 |
STZ180323P00205000
STZ180323P00207500
|
4 | 207.50 | 205.00 | 0.425 | 90.000 | 220.92 |
| 2018-03-06 | 2018-03-13 |
STZ180406P00202500
STZ180406P00205000
|
4 | 205.00 | 202.50 | 0.475 | 80.000 | 227.19 |
| 2018-03-14 | 2018-03-21 |
STZ180413P00205000
STZ180413P00207500
|
4 | 207.50 | 205.00 | 0.475 | 30.000 | 223.89 |
| 2018-03-21 | 2018-03-28 |
STZ180420P00205000
STZ180420P00207500
|
4 | 207.50 | 205.00 | 0.375 | -40.000 | 227.58 |
| 2018-03-28 | 2018-04-04 |
STZ180427P00202500
STZ180427P00205000
|
4 | 205.00 | 202.50 | 0.475 | 160.000 | 234.22 |
| 2018-04-11 | 2018-04-18 |
STZ180511P00210000
STZ180511P00212500
|
4 | 212.50 | 210.00 | 0.350 | 100.000 | 220.23 |
| 2018-05-07 | 2018-05-14 |
STZ180601P00212500
STZ180601P00215000
|
4 | 215.00 | 212.50 | 0.40 | 30.000 | 222.75 |
| 2018-05-30 | 2018-06-06 |
STZ180629P00207500
STZ180629P00210000
|
4 | 210.00 | 207.50 | 0.375 | 0.000 | 218.87 |
| 2018-06-06 | 2018-06-13 |
STZ180706P00207500
STZ180706P00210000
|
4 | 210.00 | 207.50 | 0.400 | 100.000 | 214.98 |
| 2018-06-18 | 2018-06-25 |
STZ180713P00217500
STZ180713P00220000
|
4 | 220.00 | 217.50 | 0.400 | -80.000 | 215.5 |
| 2018-06-28 | 2018-07-05 |
STZ180727P00215000
STZ180727P00217500
|
4 | 217.50 | 215.00 | 0.375 | -290.000 | 213.95 |
| 2018-07-05 | 2018-07-12 |
STZ180803P00202500
STZ180803P00205000
|
4 | 205.00 | 202.50 | 0.375 | 90.000 | 214.01 |
| 2018-08-14 | 2018-08-21 |
STZ180914P00210000
STZ180914P00212500
|
4 | 212.50 | 210.00 | 0.425 | -630.000 | 212.05 |
| 2018-09-11 | 2018-09-18 |
STZ181012P00197500
STZ181012P00200000
|
4 | 200.00 | 197.50 | 0.400 | 10.000 | 225.69 |
| 2018-09-25 | 2018-10-02 |
STZ181026P00197500
STZ181026P00200000
|
4 | 200.00 | 197.50 | 0.475 | 40.000 | 209.96 |
| 2018-10-24 | 2018-10-31 |
STZ181123P00195000
STZ181123P00197500
|
4 | 197.50 | 195.00 | 0.375 | -250.000 | 192.84 |
| 2018-10-31 | 2018-11-07 |
STZ181130P00182500
STZ181130P00185000
|
4 | 185.00 | 182.50 | 0.425 | 140.000 | 195.76 |
| 2018-11-26 | 2018-12-03 |
STZ181221P00180000
STZ181221P00182500
|
4 | 182.50 | 180.00 | 0.425 | 120.000 | 162.18 |
| 2018-12-26 | 2019-01-02 |
STZ190125P00145000
STZ190125P00146000
|
12 | 146.00 | 145.00 | 0.225 | 390.000 | 166.8 |
| 2019-01-03 | 2019-01-10 |
STZ190201P00146000
STZ190201P00147000
|
12 | 147.00 | 146.00 | 0.175 | 90.000 | 173.75 |
| 2019-01-24 | 2019-01-31 |
STZ190222P00150000
STZ190222P00152500
|
4 | 152.50 | 150.00 | 0.35 | 120.00 | 169.06 |
| 2019-02-27 | 2019-03-06 |
STZ190329P00155000
STZ190329P00157500
|
4 | 157.50 | 155.00 | 0.375 | 10.000 | 175.33 |
| 2019-03-12 | 2019-03-19 |
STZ190412P00152500
STZ190412P00155000
|
4 | 155.00 | 152.50 | 0.40 | 0.00 | 190.53 |
| 2019-03-28 | 2019-04-04 |
STZ190426P00155000
STZ190426P00157500
|
4 | 157.50 | 155.00 | 0.375 | 120.000 | 212.16 |
| 2019-09-04 | 2019-09-11 |
STZ191004P00190000
STZ191004P00192500
|
5 | 192.50 | 190.00 | 0.50 | 62.500 | 193.74 |
| 2019-09-12 | 2019-09-19 |
STZ191011P00185000
STZ191011P00187500
|
4 | 187.50 | 185.00 | 0.425 | 90.000 | 193.08 |
| 2019-09-23 | 2019-09-30 |
STZ191018P00187500
STZ191018P00190000
|
4 | 190.00 | 187.50 | 0.400 | 60.000 | 197.02 |
| 2019-10-11 | 2019-10-18 |
STZ191108P00177500
STZ191108P00180000
|
4 | 180.00 | 177.50 | 0.400 | 120.000 | 187.56 |
| 2020-01-02 | 2020-01-09 |
STZ200131P00172500
STZ200131P00175000
|
4 | 175.00 | 172.50 | 0.425 | 140.000 | 188.3 |
| 2020-03-03 | 2020-03-10 |
STZ200403P00150000
STZ200403P00155000
|
2 | 155.00 | 150.00 | 0.700 | -270.000 | 132.17 |
| 2020-03-23 | 2020-03-30 |
STZ200417P00080000
STZ200417P00085000
|
2 | 85.00 | 80.00 | 0.975 | 495.000 | 162.7 |
| 2020-04-07 | 2020-04-14 |
STZ200508P00127000
STZ200508P00128000
|
12 | 128.00 | 127.00 | 0.20 | 30.000 | 166.06 |
| 2020-04-14 | 2020-04-21 |
STZ200515P00140000
STZ200515P00145000
|
2 | 145.00 | 140.00 | 0.85 | -250.00 | 158.49 |
| 2020-04-27 | 2020-05-04 |
STZ200522P00145000
STZ200522P00146000
|
13 | 146.00 | 145.00 | 0.25 | -682.500 | 172.31 |
| 2020-05-20 | 2020-05-27 |
STZ200619P00152500
STZ200619P00155000
|
4 | 155.00 | 152.50 | 0.425 | 110.000 | 181.41 |
| 2020-05-28 | 2020-06-04 |
STZ200626P00155000
STZ200626P00157500
|
4 | 157.50 | 155.00 | 0.425 | 100.000 | 168.99 |
| 2020-06-04 | 2020-06-11 |
STZ200702P00157500
STZ200702P00160000
|
4 | 160.00 | 157.50 | 0.475 | -70.000 | 185.8 |
| 2020-06-11 | 2020-06-18 |
STZ200710P00140000
STZ200710P00145000
|
2 | 145.00 | 140.00 | 1.050 | 230.000 | 184.93 |
| 2020-06-18 | 2020-06-25 |
STZ200717P00160000
STZ200717P00165000
|
2 | 165.00 | 160.00 | 0.775 | -125.000 | 180.61 |
| 2020-06-29 | 2020-07-06 |
STZ200724P00152500
STZ200724P00155000
|
4 | 155.00 | 152.50 | 0.425 | 180.000 | 179.85 |
| 2020-07-07 | 2020-07-14 |
STZ200807P00162500
STZ200807P00165000
|
5 | 165.00 | 162.50 | 0.675 | 162.500 | 172.27 |
| 2020-07-22 | 2020-07-29 |
STZ200821P00162500
STZ200821P00165000
|
5 | 165.00 | 162.50 | 0.575 | 162.500 | 179.29 |
| 2020-08-05 | 2020-08-12 |
STZ200904P00157500
STZ200904P00160000
|
5 | 160.00 | 157.50 | 0.65 | 100.00 | 191.52 |
| 2020-08-12 | 2020-08-19 |
STZ200911P00157500
STZ200911P00160000
|
4 | 160.00 | 157.50 | 0.425 | 140.000 | 188.81 |
| 2020-08-21 | 2020-08-28 |
STZ200918P00160000
STZ200918P00165000
|
2 | 165.00 | 160.00 | 0.65 | 95.000 | 187.81 |
| 2020-08-28 | 2020-09-04 |
STZ200925P00167500
STZ200925P00170000
|
5 | 170.00 | 167.50 | 0.575 | 1025.000 | 181.82 |
| 2020-09-04 | 2020-09-11 |
STZ201002P00167500
STZ201002P00170000
|
4 | 170.00 | 167.50 | 0.45 | -110.000 | 185.6 |
| 2020-09-28 | 2020-10-05 |
STZ201023P00165000
STZ201023P00167500
|
4 | 167.50 | 165.00 | 0.425 | 100.000 | 179.46 |
| 2020-10-05 | 2020-10-12 |
STZ201030P00167500
STZ201030P00170000
|
4 | 170.00 | 167.50 | 0.45 | 400.00 | 165.23 |
| 2020-10-19 | 2020-10-26 |
STZ201113P00165000
STZ201113P00167500
|
4 | 167.50 | 165.00 | 0.425 | -90.000 | 202.01 |
| 2020-10-30 | 2020-11-06 |
STZ201127P00148000
STZ201127P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 204.81 |
| 2020-12-09 | 2020-12-16 |
STZ210108P00190000
STZ210108P00192500
|
4 | 192.50 | 190.00 | 0.425 | 70.000 | 230.21 |
| 2020-12-28 | 2021-01-04 |
STZ210122P00197500
STZ210122P00200000
|
4 | 200.00 | 197.50 | 0.400 | -10.000 | 226.91 |
| 2021-01-15 | 2021-01-22 |
STZ210212P00202500
STZ210212P00205000
|
4 | 205.00 | 202.50 | 0.425 | 90.000 | 241.27 |
| 2021-01-25 | 2021-02-01 |
STZ210219P00202500
STZ210219P00205000
|
4 | 205.00 | 202.50 | 0.375 | -90.000 | 223.21 |
| 2021-02-08 | 2021-02-16 |
STZ210305P00210000
STZ210305P00212500
|
5 | 212.50 | 210.00 | 0.65 | 400.000 | 217.01 |
| 2021-02-23 | 2021-03-02 |
STZ210326P00200000
STZ210326P00202500
|
4 | 202.50 | 200.00 | 0.425 | 250.000 | 235.31 |
| 2021-03-12 | 2021-03-19 |
STZ210409P00202500
STZ210409P00205000
|
5 | 205.00 | 202.50 | 0.525 | -162.500 | 224.15 |
| 2021-03-22 | 2021-03-29 |
STZ210416P00210000
STZ210416P00212500
|
5 | 212.50 | 210.00 | 0.55 | 287.500 | 238.86 |
| 2021-04-05 | 2021-04-12 |
STZ210430P00207500
STZ210430P00210000
|
4 | 210.00 | 207.50 | 0.375 | 90.000 | 240.32 |
| 2021-04-14 | 2021-04-21 |
STZ210514P00210000
STZ210514P00212500
|
4 | 212.50 | 210.00 | 0.375 | 130.000 | 234.44 |
| 2021-04-22 | 2021-04-29 |
STZ210521P00222500
STZ210521P00225000
|
5 | 225.00 | 222.50 | 0.525 | 325.000 | 237.28 |
| 2021-05-03 | 2021-05-10 |
STZ210528P00227500
STZ210528P00230000
|
4 | 230.00 | 227.50 | 0.475 | 70.000 | 239.72 |
| 2021-05-10 | 2021-05-17 |
STZ210604P00225000
STZ210604P00227500
|
5 | 227.50 | 225.00 | 0.60 | 125.000 | 239.25 |
| 2021-05-24 | 2021-06-01 |
STZ210618P00222500
STZ210618P00225000
|
5 | 225.00 | 222.50 | 0.50 | 187.500 | 221.25 |
| 2021-06-24 | 2021-07-01 |
STZ210723P00202500
STZ210723P00205000
|
4 | 205.00 | 202.50 | 0.425 | 140.000 | 224.58 |
| 2021-07-13 | 2021-07-20 |
STZ210813P00210000
STZ210813P00212500
|
5 | 212.50 | 210.00 | 0.675 | 487.500 | 213.64 |
| 2021-07-29 | 2021-08-05 |
STZ210827P00205000
STZ210827P00210000
|
2 | 210.00 | 205.00 | 0.900 | 40.000 | 212.42 |
| 2021-08-11 | 2021-08-18 |
STZ210910P00185000
STZ210910P00190000
|
2 | 190.00 | 185.00 | 0.600 | 115.000 | 213.91 |
| 2021-09-13 | 2021-09-20 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 0.925 | -65.000 | 219.66 |
| 2021-09-22 | 2021-09-29 |
STZ211022P00190000
STZ211022P00195000
|
2 | 195.00 | 190.00 | 0.850 | 80.000 | 219.4 |
| 2021-10-01 | 2021-10-08 |
STZ211029P00190000
STZ211029P00195000
|
2 | 195.00 | 190.00 | 1.350 | 290.000 | 216.81 |
| 2021-11-30 | 2021-12-07 |
STZ211231P00200000
STZ211231P00205000
|
2 | 205.00 | 200.00 | 0.825 | -25.000 | 250.97 |
| 2021-12-21 | 2021-12-28 |
STZ220121P00220000
STZ220121P00222500
|
4 | 222.50 | 220.00 | 0.475 | 150.000 | 241.01 |
| 2022-02-02 | 2022-02-09 |
STZ220304P00220000
STZ220304P00225000
|
2 | 225.00 | 220.00 | 0.975 | -5.000 | 217.66 |
| 2022-02-09 | 2022-02-16 |
STZ220311P00220000
STZ220311P00225000
|
2 | 225.00 | 220.00 | 1.050 | -290.000 | 212.39 |
| 2022-03-08 | 2022-03-15 |
STZ220408P00190000
STZ220408P00195000
|
2 | 195.00 | 190.00 | 0.80 | 75.000 | 244.46 |
| 2022-04-20 | 2022-04-27 |
STZ220520P00242500
STZ220520P00245000
|
4 | 245.00 | 242.50 | 0.425 | -150.000 | 234.5 |
| 2022-04-27 | 2022-05-04 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.725 | 90.000 | 246.31 |
| 2022-05-09 | 2022-05-16 |
STZ220603P00225000
STZ220603P00230000
|
2 | 230.00 | 225.00 | 0.85 | 60.00 | 243.33 |
| 2022-06-10 | 2022-06-17 |
STZ220708P00215000
STZ220708P00220000
|
2 | 220.00 | 215.00 | 0.775 | -80.000 | 242.17 |
| 2022-07-20 | 2022-07-27 |
STZ220819P00225000
STZ220819P00227500
|
4 | 227.50 | 225.00 | 0.450 | 110.000 | 251.69 |
| 2022-09-22 | 2022-09-29 |
STZ221021P00217500
STZ221021P00220000
|
4 | 220.00 | 217.50 | 0.475 | -30.000 | 225.15 |
| 2022-10-05 | 2022-10-12 |
STZ221104P00210000
STZ221104P00215000
|
2 | 215.00 | 210.00 | 0.700 | -110.000 | 244.83 |
| 2022-11-21 | 2022-11-28 |
STZ221216P00237500
STZ221216P00240000
|
4 | 240.00 | 237.50 | 0.45 | 110.000 | 231.36 |
| 2022-11-30 | 2022-12-07 |
STZ221230P00235000
STZ221230P00240000
|
2 | 240.00 | 235.00 | 0.825 | -90.000 | 231.75 |
| 2023-01-24 | 2023-01-31 |
STZ230224P00210000
STZ230224P00215000
|
2 | 215.00 | 210.00 | 0.825 | 115.000 | 224.09 |
| 2023-03-14 | 2023-03-21 |
STZ230414P00195000
STZ230414P00200000
|
2 | 200.00 | 195.00 | 0.850 | 55.000 | 228.23 |
| 2023-04-26 | 2023-05-03 |
STZ230526P00205000
STZ230526P00210000
|
2 | 210.00 | 205.00 | 0.85 | 185.000 | 232.88 |
| 2023-05-30 | 2023-06-06 |
STZ230630P00215000
STZ230630P00220000
|
2 | 220.00 | 215.00 | 0.825 | 115.000 | 246.13 |
| 2024-01-04 | 2024-01-11 |
STZ240202P00220000
STZ240202P00225000
|
2 | 225.00 | 220.00 | 0.75 | 145.000 | 250.59 |
| 2024-03-06 | 2024-03-13 |
STZ240405P00230000
STZ240405P00235000
|
2 | 235.00 | 230.00 | 0.775 | 175.000 | 265.63 |
| 2024-03-13 | 2024-03-20 |
STZ240412P00245000
STZ240412P00250000
|
2 | 250.00 | 245.00 | 1.000 | 255.000 | 262.24 |
| 2024-04-10 | 2024-04-17 |
STZ240510P00245000
STZ240510P00250000
|
2 | 250.00 | 245.00 | 1.15 | 30.00 | 261.95 |
| 2024-05-03 | 2024-05-10 |
STZ240531P00240000
STZ240531P00245000
|
2 | 245.00 | 240.00 | 0.825 | 270.000 | 250.23 |
| 2024-05-22 | 2024-05-29 |
STZ240621P00237500
STZ240621P00240000
|
5 | 240.00 | 237.50 | 0.60 | -50.000 | 263.5 |
| 2024-08-13 | 2024-08-20 |
STZ240913P00220000
STZ240913P00225000
|
2 | 225.00 | 220.00 | 0.775 | 110.000 | 252.57 |
| 2024-08-23 | 2024-08-30 |
STZ240920P00230000
STZ240920P00232500
|
4 | 232.50 | 230.00 | 0.475 | 70.000 | 248.09 |
| 2024-09-16 | 2024-09-23 |
STZ241011P00235000
STZ241011P00240000
|
2 | 240.00 | 235.00 | 1.05 | 75.000 | 241.06 |
| 2024-09-24 | 2024-10-01 |
STZ241025P00230000
STZ241025P00235000
|
2 | 235.00 | 230.00 | 0.725 | 145.000 | 239.38 |
| 2024-10-21 | 2024-10-28 |
STZ241115P00222500
STZ241115P00225000
|
4 | 225.00 | 222.50 | 0.375 | 50.000 | 237.51 |
| 2024-10-28 | 2024-11-04 |
STZ241122P00215000
STZ241122P00220000
|
2 | 220.00 | 215.00 | 0.600 | 75.000 | 239.66 |
| 2024-11-18 | 2024-11-25 |
STZ241213P00220000
STZ241213P00225000
|
2 | 225.00 | 220.00 | 0.975 | 55.000 | 239.66 |
| 2024-11-25 | 2024-12-02 |
STZ241220P00227500
STZ241220P00230000
|
5 | 230.00 | 227.50 | 0.525 | 25.000 | 227.63 |
| 2024-12-10 | 2024-12-17 |
STZ250110P00220000
STZ250110P00225000
|
2 | 225.00 | 220.00 | 0.800 | -60.000 | 181.81 |
| 2025-01-02 | 2025-01-10 |
STZ250131P00205000
STZ250131P00210000
|
2 | 210.00 | 205.00 | 0.925 | -815.000 | 180.8 |
| 2025-01-16 | 2025-01-23 |
STZ250214P00165000
STZ250214P00170000
|
2 | 170.00 | 165.00 | 1.325 | 220.000 | 162.94 |
| 2025-01-23 | 2025-01-30 |
STZ250221P00165000
STZ250221P00167500
|
5 | 167.50 | 165.00 | 0.50 | -137.500 | 175.97 |
| 2025-02-04 | 2025-02-11 |
STZ250307P00155000
STZ250307P00160000
|
2 | 160.00 | 155.00 | 0.850 | -130.000 | 186.25 |
| 2025-03-04 | 2025-03-11 |
STZ250404P00150000
STZ250404P00155000
|
2 | 155.00 | 150.00 | 1.00 | 260.00 | 173.86 |
| 2025-03-11 | 2025-03-18 |
STZ250411P00160000
STZ250411P00165000
|
2 | 165.00 | 160.00 | 0.85 | -75.000 | 185.63 |
| 2025-03-18 | 2025-03-25 |
STZ250417P00155000
STZ250417P00160000
|
2 | 160.00 | 155.00 | 0.700 | 0.000 | 186.63 |
| 2025-03-25 | 2025-04-01 |
STZ250425P00155000
STZ250425P00160000
|
2 | 160.00 | 155.00 | 0.950 | 100.000 | 185.35 |
| 2025-04-01 | 2025-04-08 |
STZ250502P00160000
STZ250502P00165000
|
2 | 165.00 | 160.00 | 0.825 | -175.000 | 186.97 |
| 2025-04-08 | 2025-04-15 |
STZ250509P00140000
STZ250509P00145000
|
2 | 145.00 | 140.00 | 1.050 | 260.000 | 190.07 |
| 2025-04-21 | 2025-04-28 |
STZ250516P00170000
STZ250516P00172500
|
5 | 172.50 | 170.00 | 0.50 | 112.500 | 195.62 |
| 2025-05-07 | 2025-05-15 |
STZ250606P00170000
STZ250606P00175000
|
2 | 175.00 | 170.00 | 0.925 | 255.000 | 171.93 |
| 2025-06-16 | 2025-06-23 |
STZ250711P00140000
STZ250711P00145000
|
2 | 145.00 | 140.00 | 1.15 | 280.000 | 172.19 |
| 2025-06-23 | 2025-06-30 |
STZ250718P00145000
STZ250718P00149000
|
3 | 149.00 | 145.00 | 0.875 | 105.000 | 170.57 |
| 2025-06-30 | 2025-07-07 |
STZ250725P00140000
STZ250725P00145000
|
2 | 145.00 | 140.00 | 0.70 | 215.000 | 175.52 |
| 2025-08-13 | 2025-08-20 |
STZ250912P00155000
STZ250912P00160000
|
2 | 160.00 | 155.00 | 0.875 | -15.000 | 0 |