| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-15 | 2013-03-04 |
STZ130316P00037500
STZ130316P00040000
|
5 | 40.00 | 37.50 | 0.60 | 175.00 | 45.75 |
| 2014-06-23 | 2014-07-10 |
STZ140719P00082500
STZ140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 87.57 |
| 2014-11-20 | 2014-12-08 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 150.000 | 94.8 |
| 2017-06-23 | 2017-07-10 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.000 | 205.000 | 198.52 |
| 2017-09-19 | 2017-10-06 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 220.000 | 211.25 |
| 2017-11-14 | 2017-12-01 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.025 | 130.000 | 224.44 |
| 2017-12-19 | 2018-01-05 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.175 | 20.000 | 218.28 |
| 2018-02-06 | 2018-02-23 |
STZ180309P00205000
STZ180309P00207500
|
5 | 207.50 | 205.00 | 0.75 | 250.00 | 230.34 |
| 2018-02-27 | 2018-03-16 |
STZ180329P00207500
STZ180329P00210000
|
5 | 210.00 | 207.50 | 0.55 | 125.00 | 227.92 |
| 2018-03-16 | 2018-04-02 |
STZ180413P00215000
STZ180413P00217500
|
5 | 217.50 | 215.00 | 0.675 | 200.000 | 223.89 |
| 2018-04-02 | 2018-04-19 |
STZ180427P00217500
STZ180427P00220000
|
5 | 220.00 | 217.50 | 0.55 | 200.00 | 234.22 |
| 2018-04-24 | 2018-05-11 |
STZ180525P00215000
STZ180525P00217500
|
5 | 217.50 | 215.00 | 0.50 | -62.500 | 216.81 |
| 2018-05-11 | 2018-05-29 |
STZ180608P00212500
STZ180608P00215000
|
5 | 215.00 | 212.50 | 0.575 | 112.500 | 227.28 |
| 2018-05-29 | 2018-06-15 |
STZ180629P00210000
STZ180629P00212500
|
5 | 212.50 | 210.00 | 0.625 | 237.500 | 218.87 |
| 2018-06-15 | 2018-07-02 |
STZ180713P00222500
STZ180713P00225000
|
5 | 225.00 | 222.50 | 0.600 | -800.000 | 215.5 |
| 2018-07-05 | 2018-07-23 |
STZ180803P00207500
STZ180803P00210000
|
5 | 210.00 | 207.50 | 0.575 | 137.500 | 214.01 |
| 2018-07-23 | 2018-08-09 |
STZ180817P00207500
STZ180817P00210000
|
5 | 210.00 | 207.50 | 0.575 | 125.000 | 203.93 |
| 2018-08-10 | 2018-08-27 |
STZ180907P00205000
STZ180907P00207500
|
5 | 207.50 | 205.00 | 0.55 | 0.00 | 211.72 |
| 2018-08-27 | 2018-09-13 |
STZ180921P00202500
STZ180921P00205000
|
5 | 205.00 | 202.50 | 0.575 | 237.500 | 216.94 |
| 2018-09-13 | 2018-10-01 |
STZ181012P00205000
STZ181012P00207500
|
5 | 207.50 | 205.00 | 0.675 | 0.000 | 225.69 |
| 2018-10-01 | 2018-10-18 |
STZ181026P00202500
STZ181026P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 209.96 |
| 2018-10-22 | 2018-11-08 |
STZ181116P00210000
STZ181116P00212500
|
5 | 212.50 | 210.00 | 0.575 | -762.500 | 196.53 |
| 2018-11-12 | 2018-11-29 |
STZ181207P00192500
STZ181207P00195000
|
5 | 195.00 | 192.50 | 0.60 | -112.500 | 188.61 |
| 2018-11-29 | 2018-12-17 |
STZ181228P00187500
STZ181228P00190000
|
5 | 190.00 | 187.50 | 0.625 | -887.500 | 162.86 |
| 2018-12-17 | 2019-01-03 |
STZ190111P00165000
STZ190111P00167500
|
5 | 167.50 | 165.00 | 0.65 | -475.00 | 159.21 |
| 2019-01-03 | 2019-01-22 |
STZ190201P00150000
STZ190201P00152500
|
5 | 152.50 | 150.00 | 0.60 | 262.500 | 173.75 |
| 2019-01-22 | 2019-02-08 |
STZ190222P00155000
STZ190222P00157500
|
5 | 157.50 | 155.00 | 0.625 | 275.000 | 169.06 |
| 2019-02-08 | 2019-02-25 |
STZ190308P00165000
STZ190308P00167500
|
5 | 167.50 | 165.00 | 0.500 | -325.000 | 166.19 |
| 2019-02-26 | 2019-03-15 |
STZ190329P00160000
STZ190329P00162500
|
5 | 162.50 | 160.00 | 0.525 | 137.500 | 175.33 |
| 2019-03-15 | 2019-04-01 |
STZ190412P00160000
STZ190412P00162500
|
5 | 162.50 | 160.00 | 0.65 | 187.500 | 190.53 |
| 2019-04-01 | 2019-04-18 |
STZ190426P00167500
STZ190426P00170000
|
5 | 170.00 | 167.50 | 0.625 | 312.500 | 212.16 |
| 2019-04-22 | 2019-05-09 |
STZ190517P00197500
STZ190517P00200000
|
5 | 200.00 | 197.50 | 0.60 | -50.00 | 204.79 |
| 2019-05-09 | 2019-05-28 |
STZ190607P00192500
STZ190607P00195000
|
5 | 195.00 | 192.50 | 0.575 | -262.500 | 188.4 |
| 2019-05-28 | 2019-06-14 |
STZ190628P00182500
STZ190628P00185000
|
5 | 185.00 | 182.50 | 0.60 | -175.00 | 196.94 |
| 2019-06-17 | 2019-07-05 |
STZ190712P00175000
STZ190712P00177500
|
5 | 177.50 | 175.00 | 0.55 | 275.000 | 199.6 |
| 2019-07-10 | 2019-07-29 |
STZ190809P00192500
STZ190809P00195000
|
5 | 195.00 | 192.50 | 0.575 | 0.000 | 194.15 |
| 2019-07-29 | 2019-08-15 |
STZ190823P00190000
STZ190823P00192500
|
5 | 192.50 | 190.00 | 0.60 | -75.00 | 198.51 |
| 2019-08-20 | 2019-09-06 |
STZ190920P00192500
STZ190920P00195000
|
5 | 195.00 | 192.50 | 0.550 | 187.500 | 205.1 |
| 2019-09-06 | 2019-09-23 |
STZ191004P00192500
STZ191004P00195000
|
5 | 195.00 | 192.50 | 0.65 | 62.500 | 193.74 |
| 2019-09-23 | 2019-10-10 |
STZ191018P00195000
STZ191018P00197500
|
5 | 197.50 | 195.00 | 0.60 | -525.00 | 197.02 |
| 2019-10-22 | 2019-11-08 |
STZ191122P00187500
STZ191122P00190000
|
5 | 190.00 | 187.50 | 0.55 | -387.500 | 181.22 |
| 2019-11-20 | 2019-12-09 |
STZ191220P00177500
STZ191220P00180000
|
5 | 180.00 | 177.50 | 0.575 | -137.500 | 188.9 |
| 2019-12-10 | 2019-12-27 |
STZ200110P00170000
STZ200110P00172500
|
5 | 172.50 | 170.00 | 0.55 | 175.000 | 188.38 |
| 2019-12-27 | 2020-01-13 |
STZ200124P00177500
STZ200124P00180000
|
5 | 180.00 | 177.50 | 0.600 | 225.000 | 191.56 |
| 2020-01-14 | 2020-01-31 |
STZ200214P00182500
STZ200214P00185000
|
5 | 185.00 | 182.50 | 0.60 | -50.00 | 203.83 |
| 2020-02-05 | 2020-02-24 |
STZ200306P00187500
STZ200306P00190000
|
5 | 190.00 | 187.50 | 0.575 | 162.500 | 179.07 |
| 2020-02-24 | 2020-03-12 |
STZ200320P00190000
STZ200320P00192500
|
5 | 192.50 | 190.00 | 0.525 | -612.500 | 119.7 |
| 2020-03-12 | 2020-03-30 |
STZ200409P00110000
STZ200409P00115000
|
2 | 115.00 | 110.00 | 1.15 | 210.00 | 166.24 |
| 2020-04-14 | 2020-05-01 |
STZ200515P00150000
STZ200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 5.000 | 158.49 |
| 2020-05-01 | 2020-05-18 |
STZ200529P00149000
STZ200529P00150000
|
15 | 150.00 | 149.00 | 0.35 | 2025.00 | 172.7 |
| 2020-05-18 | 2020-06-04 |
STZ200612P00155000
STZ200612P00157500
|
5 | 157.50 | 155.00 | 0.775 | 437.500 | 170.28 |
| 2020-06-05 | 2020-06-22 |
STZ200702P00167500
STZ200702P00170000
|
5 | 170.00 | 167.50 | 0.575 | 250.000 | 185.8 |
| 2020-06-24 | 2020-07-13 |
STZ200724P00157500
STZ200724P00160000
|
5 | 160.00 | 157.50 | 0.55 | 112.500 | 179.85 |
| 2020-07-14 | 2020-07-31 |
STZ200814P00167500
STZ200814P00170000
|
5 | 170.00 | 167.50 | 0.75 | 137.500 | 176.03 |
| 2020-08-04 | 2020-08-21 |
STZ200904P00160000
STZ200904P00162500
|
5 | 162.50 | 160.00 | 0.775 | 375.000 | 191.52 |
| 2020-08-24 | 2020-09-10 |
STZ200918P00172500
STZ200918P00175000
|
5 | 175.00 | 172.50 | 0.575 | 1275.000 | 187.81 |
| 2020-09-10 | 2020-09-28 |
STZ201009P00175000
STZ201009P00177500
|
5 | 177.50 | 175.00 | 0.55 | -125.000 | 186.65 |
| 2020-09-28 | 2020-10-15 |
STZ201023P00172500
STZ201023P00175000
|
5 | 175.00 | 172.50 | 0.700 | 212.500 | 179.46 |
| 2020-10-15 | 2020-11-02 |
STZ201113P00170000
STZ201113P00172500
|
5 | 172.50 | 170.00 | 0.60 | -87.500 | 202.01 |
| 2020-11-02 | 2020-11-19 |
STZ201127P00165000
STZ201127P00167500
|
5 | 167.50 | 165.00 | 0.60 | 300.000 | 204.81 |
| 2020-11-24 | 2020-12-11 |
STZ201224P00197500
STZ201224P00200000
|
5 | 200.00 | 197.50 | 0.65 | 37.500 | 215.81 |
| 2020-12-21 | 2021-01-07 |
STZ210115P00200000
STZ210115P00202500
|
5 | 202.50 | 200.00 | 0.55 | 275.00 | 219.99 |
| 2021-01-11 | 2021-01-28 |
STZ210205P00215000
STZ210205P00217500
|
5 | 217.50 | 215.00 | 0.60 | -375.00 | 227.93 |
| 2021-01-28 | 2021-02-16 |
STZ210226P00202500
STZ210226P00205000
|
5 | 205.00 | 202.50 | 0.550 | 37.500 | 214.14 |
| 2021-02-18 | 2021-03-08 |
STZ210319P00210000
STZ210319P00215000
|
2 | 215.00 | 210.00 | 1.225 | -25.000 | 234.7 |
| 2021-03-18 | 2021-04-05 |
STZ210416P00215000
STZ210416P00220000
|
2 | 220.00 | 215.00 | 1.15 | 80.000 | 238.86 |
| 2021-04-05 | 2021-04-22 |
STZ210430P00217500
STZ210430P00220000
|
5 | 220.00 | 217.50 | 0.725 | 387.500 | 240.32 |
| 2021-04-22 | 2021-05-10 |
STZ210521P00227500
STZ210521P00230000
|
6 | 230.00 | 227.50 | 0.850 | 180.000 | 237.28 |
| 2021-05-10 | 2021-05-27 |
STZ210604P00230000
STZ210604P00232500
|
5 | 232.50 | 230.00 | 0.625 | 237.500 | 239.25 |
| 2021-06-01 | 2021-06-18 |
STZ210702P00225000
STZ210702P00227500
|
5 | 227.50 | 225.00 | 0.65 | -100.00 | 231.42 |
| 2021-06-21 | 2021-07-08 |
STZ210716P00215000
STZ210716P00217500
|
5 | 217.50 | 215.00 | 0.725 | 287.500 | 224.01 |
| 2021-07-14 | 2021-08-02 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.80 | 212.500 | 213.64 |
| 2021-08-03 | 2021-08-20 |
STZ210903P00205000
STZ210903P00210000
|
2 | 210.00 | 205.00 | 0.950 | -5.000 | 211.83 |
| 2021-08-31 | 2021-09-17 |
STZ211001P00195000
STZ211001P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 213.48 |
| 2021-09-23 | 2021-10-11 |
STZ211022P00200000
STZ211022P00205000
|
3 | 205.00 | 200.00 | 1.800 | 472.500 | 219.4 |
| 2021-10-22 | 2021-11-08 |
STZ211119P00210000
STZ211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 187.500 | 235.4 |
| 2021-12-08 | 2021-12-27 |
STZ220107P00220000
STZ220107P00225000
|
2 | 225.00 | 220.00 | 1.200 | 165.000 | 246.18 |
| 2021-12-27 | 2022-01-13 |
STZ220121P00235000
STZ220121P00237500
|
5 | 237.50 | 235.00 | 0.575 | 150.000 | 241.01 |
| 2022-01-13 | 2022-01-31 |
STZ220211P00230000
STZ220211P00235000
|
2 | 235.00 | 230.00 | 1.075 | -40.000 | 235.94 |
| 2022-02-03 | 2022-02-22 |
STZ220304P00220000
STZ220304P00225000
|
2 | 225.00 | 220.00 | 0.925 | -585.000 | 217.66 |
| 2022-03-01 | 2022-03-18 |
STZ220401P00195000
STZ220401P00200000
|
2 | 200.00 | 195.00 | 1.150 | 215.000 | 233.71 |
| 2022-03-29 | 2022-04-18 |
STZ220429P00215000
STZ220429P00220000
|
2 | 220.00 | 215.00 | 1.00 | 65.000 | 246.09 |
| 2022-04-20 | 2022-05-09 |
STZ220520P00247500
STZ220520P00250000
|
5 | 250.00 | 247.50 | 0.55 | -350.00 | 234.5 |
| 2022-05-10 | 2022-05-27 |
STZ220610P00230000
STZ220610P00235000
|
2 | 235.00 | 230.00 | 1.175 | 160.000 | 239.09 |
| 2022-05-31 | 2022-06-17 |
STZ220701P00230000
STZ220701P00235000
|
2 | 235.00 | 230.00 | 1.35 | -330.00 | 235.43 |
| 2022-06-21 | 2022-07-08 |
STZ220722P00220000
STZ220722P00225000
|
2 | 225.00 | 220.00 | 1.15 | 145.000 | 242.38 |
| 2022-07-12 | 2022-07-29 |
STZ220812P00225000
STZ220812P00230000
|
2 | 230.00 | 225.00 | 1.100 | 205.000 | 243.73 |
| 2022-08-22 | 2022-09-08 |
STZ220916P00242500
STZ220916P00245000
|
5 | 245.00 | 242.50 | 0.600 | 12.500 | 239.9 |
| 2022-09-08 | 2022-09-26 |
STZ221007P00230000
STZ221007P00235000
|
2 | 235.00 | 230.00 | 1.000 | -230.000 | 222.7 |
| 2022-09-26 | 2022-10-13 |
STZ221021P00220000
STZ221021P00222500
|
5 | 222.50 | 220.00 | 0.65 | 0.000 | 225.15 |
| 2022-12-01 | 2022-12-19 |
STZ221230P00245000
STZ221230P00250000
|
2 | 250.00 | 245.00 | 1.150 | -770.000 | 231.75 |
| 2022-12-20 | 2023-01-06 |
STZ230120P00217500
STZ230120P00220000
|
5 | 220.00 | 217.50 | 0.55 | -575.00 | 220.88 |
| 2023-01-23 | 2023-02-09 |
STZ230217P00215000
STZ230217P00217500
|
5 | 217.50 | 215.00 | 0.60 | 200.00 | 226.8 |
| 2023-03-21 | 2023-04-10 |
STZ230421P00205000
STZ230421P00207500
|
5 | 207.50 | 205.00 | 0.65 | -62.500 | 226.44 |
| 2023-04-27 | 2023-05-15 |
STZ230526P00215000
STZ230526P00220000
|
2 | 220.00 | 215.00 | 1.025 | 150.000 | 232.88 |
| 2023-05-26 | 2023-06-12 |
STZ230623P00220000
STZ230623P00225000
|
2 | 225.00 | 220.00 | 1.125 | 205.000 | 242.38 |
| 2023-06-15 | 2023-07-03 |
STZ230714P00235000
STZ230714P00240000
|
2 | 240.00 | 235.00 | 1.175 | 210.000 | 255.47 |
| 2023-09-19 | 2023-10-06 |
STZ231020P00250000
STZ231020P00252500
|
5 | 252.50 | 250.00 | 0.600 | -800.000 | 230.39 |
| 2023-10-23 | 2023-11-09 |
STZ231117P00220000
STZ231117P00222500
|
5 | 222.50 | 220.00 | 0.525 | 262.500 | 235.63 |
| 2023-12-12 | 2023-12-29 |
STZ240112P00220000
STZ240112P00225000
|
2 | 225.00 | 220.00 | 0.925 | 115.000 | 258.3 |
| 2024-01-10 | 2024-01-29 |
STZ240209P00240000
STZ240209P00245000
|
2 | 245.00 | 240.00 | 0.850 | 25.000 | 242.55 |
| 2024-03-05 | 2024-03-22 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.175 | 190.000 | 265.63 |
| 2024-03-22 | 2024-04-08 |
STZ240419P00257500
STZ240419P00260000
|
5 | 260.00 | 257.50 | 0.55 | -62.500 | 260.7 |
| 2024-04-10 | 2024-04-29 |
STZ240510P00250000
STZ240510P00255000
|
2 | 255.00 | 250.00 | 1.125 | 100.000 | 261.95 |
| 2024-05-13 | 2024-05-30 |
STZ240607P00245000
STZ240607P00250000
|
2 | 250.00 | 245.00 | 0.875 | -360.000 | 250.93 |
| 2024-06-06 | 2024-06-24 |
STZ240705P00235000
STZ240705P00240000
|
2 | 240.00 | 235.00 | 1.025 | 250.000 | 259.14 |
| 2024-06-24 | 2024-07-11 |
STZ240719P00255000
STZ240719P00257500
|
5 | 257.50 | 255.00 | 0.60 | -50.000 | 245.45 |
| 2024-07-31 | 2024-08-19 |
STZ240830P00230000
STZ240830P00235000
|
2 | 235.00 | 230.00 | 1.075 | 150.000 | 240.71 |
| 2024-08-23 | 2024-09-09 |
STZ240920P00237500
STZ240920P00240000
|
5 | 240.00 | 237.50 | 0.575 | 225.000 | 248.09 |
| 2024-09-09 | 2024-09-26 |
STZ241004P00235000
STZ241004P00240000
|
2 | 240.00 | 235.00 | 1.000 | 175.000 | 246.67 |
| 2024-09-27 | 2024-10-14 |
STZ241025P00245000
STZ241025P00250000
|
2 | 250.00 | 245.00 | 1.100 | -220.000 | 239.38 |
| 2024-10-14 | 2024-10-31 |
STZ241108P00230000
STZ241108P00235000
|
2 | 235.00 | 230.00 | 1.50 | -230.00 | 234.38 |
| 2024-10-31 | 2024-11-18 |
STZ241129P00215000
STZ241129P00220000
|
2 | 220.00 | 215.00 | 0.975 | 230.000 | 240.95 |
| 2024-11-19 | 2024-12-06 |
STZ241220P00230000
STZ241220P00232500
|
5 | 232.50 | 230.00 | 0.500 | 75.000 | 227.63 |
| 2024-12-06 | 2024-12-23 |
STZ250103P00225000
STZ250103P00230000
|
2 | 230.00 | 225.00 | 1.125 | -165.000 | 221.92 |
| 2024-12-26 | 2025-01-13 |
STZ250124P00210000
STZ250124P00215000
|
2 | 215.00 | 210.00 | 0.950 | -890.000 | 183.1 |
| 2025-01-14 | 2025-01-31 |
STZ250214P00170000
STZ250214P00175000
|
2 | 175.00 | 170.00 | 1.500 | 85.000 | 162.94 |
| 2025-02-10 | 2025-02-27 |
STZ250307P00150000
STZ250307P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 186.25 |
| 2025-02-27 | 2025-03-17 |
STZ250328P00160000
STZ250328P00165000
|
2 | 165.00 | 160.00 | 1.10 | 265.000 | 183.74 |
| 2025-03-17 | 2025-04-03 |
STZ250417P00165000
STZ250417P00170000
|
2 | 170.00 | 165.00 | 1.10 | -30.00 | 186.63 |
| 2025-04-03 | 2025-04-21 |
STZ250502P00165000
STZ250502P00170000
|
2 | 170.00 | 165.00 | 1.35 | 215.000 | 186.97 |
| 2025-05-06 | 2025-05-27 |
STZ250606P00175000
STZ250606P00180000
|
2 | 180.00 | 175.00 | 1.550 | 165.000 | 171.93 |
| 2025-05-27 | 2025-06-13 |
STZ250627P00170000
STZ250627P00175000
|
2 | 175.00 | 170.00 | 1.000 | -610.000 | 161.33 |
| 2025-06-13 | 2025-06-30 |
STZ250711P00150000
STZ250711P00155000
|
2 | 155.00 | 150.00 | 1.30 | 35.000 | 172.19 |
| 2025-06-30 | 2025-07-17 |
STZ250725P00150000
STZ250725P00155000
|
2 | 155.00 | 150.00 | 1.525 | 470.000 | 175.52 |
| 2025-07-17 | 2025-08-04 |
STZ250815P00160000
STZ250815P00165000
|
2 | 165.00 | 160.00 | 1.175 | -40.000 | 168.23 |