| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-15 | 2013-03-14 |
STZ130316P00037500
STZ130316P00040000
|
5 | 40.00 | 37.50 | 0.60 | 287.500 | 45.75 |
| 2014-06-23 | 2014-07-21 |
STZ140719P00082500
STZ140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 87.57 |
| 2014-11-20 | 2014-12-17 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 100.000 | 94.8 |
| 2017-06-23 | 2017-07-20 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 198.52 |
| 2017-09-19 | 2017-10-16 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 225.000 | 211.25 |
| 2017-11-14 | 2017-12-11 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.025 | 195.000 | 224.44 |
| 2017-12-19 | 2018-01-16 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.175 | 145.000 | 218.28 |
| 2018-02-06 | 2018-03-05 |
STZ180309P00205000
STZ180309P00207500
|
5 | 207.50 | 205.00 | 0.75 | 337.500 | 230.34 |
| 2018-03-06 | 2018-04-02 |
STZ180406P00210000
STZ180406P00212500
|
5 | 212.50 | 210.00 | 0.575 | 337.500 | 227.19 |
| 2018-04-02 | 2018-04-27 |
STZ180427P00217500
STZ180427P00220000
|
5 | 220.00 | 217.50 | 0.55 | 275.000 | 234.22 |
| 2018-04-27 | 2018-05-24 |
STZ180525P00225000
STZ180525P00227500
|
5 | 227.50 | 225.00 | 0.575 | -962.500 | 216.81 |
| 2018-05-24 | 2018-06-20 |
STZ180622P00207500
STZ180622P00210000
|
5 | 210.00 | 207.50 | 0.500 | 250.000 | 231.52 |
| 2018-06-20 | 2018-07-17 |
STZ180720P00220000
STZ180720P00222500
|
5 | 222.50 | 220.00 | 0.575 | -987.500 | 215.96 |
| 2018-07-23 | 2018-08-17 |
STZ180817P00207500
STZ180817P00210000
|
5 | 210.00 | 207.50 | 0.575 | -962.500 | 203.93 |
| 2018-08-21 | 2018-09-17 |
STZ180921P00192500
STZ180921P00195000
|
5 | 195.00 | 192.50 | 0.575 | 275.000 | 216.94 |
| 2018-09-17 | 2018-10-12 |
STZ181012P00200000
STZ181012P00202500
|
5 | 202.50 | 200.00 | 0.525 | 237.500 | 225.69 |
| 2018-10-12 | 2018-11-08 |
STZ181109P00215000
STZ181109P00217500
|
5 | 217.50 | 215.00 | 0.625 | -1012.500 | 203.13 |
| 2018-11-12 | 2018-12-07 |
STZ181207P00192500
STZ181207P00195000
|
5 | 195.00 | 192.50 | 0.60 | -1112.500 | 188.61 |
| 2018-12-07 | 2019-01-03 |
STZ190104P00177500
STZ190104P00180000
|
5 | 180.00 | 177.50 | 0.525 | -1262.500 | 166.62 |
| 2019-01-03 | 2019-01-30 |
STZ190201P00150000
STZ190201P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.00 | 173.75 |
| 2019-01-31 | 2019-02-27 |
STZ190301P00165000
STZ190301P00167500
|
5 | 167.5 | 165 | 0.575 | 25.000 | 171.94 |
| 2019-02-27 | 2019-03-26 |
STZ190329P00160000
STZ190329P00162500
|
5 | 162.50 | 160.00 | 0.70 | 325.00 | 175.33 |
| 2019-03-26 | 2019-04-22 |
STZ190426P00160000
STZ190426P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 212.16 |
| 2019-04-22 | 2019-05-17 |
STZ190517P00197500
STZ190517P00200000
|
5 | 200.00 | 197.50 | 0.60 | 312.500 | 204.79 |
| 2019-05-23 | 2019-06-19 |
STZ190621P00197500
STZ190621P00200000
|
5 | 200.00 | 197.50 | 0.575 | -862.500 | 183.73 |
| 2019-06-21 | 2019-07-18 |
STZ190719P00170000
STZ190719P00175000
|
2 | 175 | 170 | 1.175 | 225.000 | 201.57 |
| 2019-07-22 | 2019-08-16 |
STZ190816P00192500
STZ190816P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 198.79 |
| 2019-08-20 | 2019-09-16 |
STZ190920P00192500
STZ190920P00195000
|
5 | 195.00 | 192.50 | 0.550 | 225.000 | 205.1 |
| 2019-09-16 | 2019-10-11 |
STZ191011P00192500
STZ191011P00195000
|
5 | 195.00 | 192.50 | 0.60 | -612.500 | 193.08 |
| 2019-10-22 | 2019-11-18 |
STZ191122P00187500
STZ191122P00190000
|
5 | 190.00 | 187.50 | 0.55 | -850.00 | 181.22 |
| 2019-11-20 | 2019-12-17 |
STZ191220P00177500
STZ191220P00180000
|
5 | 180.00 | 177.50 | 0.575 | 175.000 | 188.9 |
| 2019-12-23 | 2020-01-17 |
STZ200117P00177500
STZ200117P00180000
|
5 | 180.00 | 177.50 | 0.550 | 275.000 | 189.95 |
| 2020-01-27 | 2020-02-21 |
STZ200221P00182500
STZ200221P00185000
|
5 | 185.00 | 182.50 | 0.60 | 375.000 | 207.4 |
| 2020-02-24 | 2020-03-20 |
STZ200320P00190000
STZ200320P00192500
|
5 | 192.50 | 190.00 | 0.525 | -887.500 | 119.7 |
| 2020-03-23 | 2020-04-17 |
STZ200417P00090000
STZ200417P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 162.7 |
| 2020-04-17 | 2020-05-14 |
STZ200515P00145000
STZ200515P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 158.49 |
| 2020-05-18 | 2020-06-12 |
STZ200612P00155000
STZ200612P00157500
|
5 | 157.50 | 155.00 | 0.775 | 475.000 | 170.28 |
| 2020-06-16 | 2020-07-13 |
STZ200717P00160000
STZ200717P00165000
|
2 | 165.00 | 160.00 | 1.15 | 195.000 | 180.61 |
| 2020-07-14 | 2020-08-10 |
STZ200814P00167500
STZ200814P00170000
|
5 | 170.00 | 167.50 | 0.75 | 12.500 | 176.03 |
| 2020-08-11 | 2020-09-08 |
STZ200911P00162500
STZ200911P00165000
|
5 | 165.00 | 162.50 | 0.675 | 1350.000 | 188.81 |
| 2020-09-10 | 2020-10-07 |
STZ201009P00175000
STZ201009P00177500
|
5 | 177.50 | 175.00 | 0.55 | 237.500 | 186.65 |
| 2020-10-07 | 2020-11-03 |
STZ201106P00170000
STZ201106P00172500
|
5 | 172.50 | 170.00 | 0.625 | 287.500 | 185.78 |
| 2020-11-04 | 2020-12-01 |
STZ201204P00170000
STZ201204P00172500
|
5 | 172.50 | 170.00 | 0.65 | 275.000 | 213.79 |
| 2020-12-01 | 2020-12-28 |
STZ201231P00195000
STZ201231P00197500
|
5 | 197.50 | 195.00 | 0.60 | 275.000 | 219.05 |
| 2020-12-28 | 2021-01-22 |
STZ210122P00205000
STZ210122P00207500
|
5 | 207.50 | 205.00 | 0.70 | 650.000 | 226.91 |
| 2021-01-22 | 2021-02-18 |
STZ210219P00215000
STZ210219P00217500
|
5 | 217.50 | 215.00 | 0.70 | 325.000 | 223.21 |
| 2021-02-18 | 2021-03-17 |
STZ210319P00210000
STZ210319P00215000
|
2 | 215.00 | 210.00 | 1.225 | 240.000 | 234.7 |
| 2021-03-18 | 2021-04-14 |
STZ210416P00215000
STZ210416P00220000
|
2 | 220.00 | 215.00 | 1.15 | 215.000 | 238.86 |
| 2021-04-16 | 2021-05-13 |
STZ210514P00227500
STZ210514P00230000
|
5 | 230.00 | 227.50 | 0.700 | 62.500 | 234.44 |
| 2021-05-13 | 2021-06-09 |
STZ210611P00220000
STZ210611P00222500
|
5 | 222.50 | 220.00 | 0.825 | 387.500 | 237.89 |
| 2021-06-10 | 2021-07-07 |
STZ210709P00225000
STZ210709P00227500
|
5 | 227.50 | 225.00 | 0.825 | 112.500 | 227.69 |
| 2021-07-14 | 2021-08-10 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.80 | 112.500 | 213.64 |
| 2021-08-16 | 2021-09-10 |
STZ210910P00200000
STZ210910P00205000
|
2 | 205.00 | 200.00 | 1.40 | 275.000 | 213.91 |
| 2021-09-23 | 2021-10-20 |
STZ211022P00200000
STZ211022P00205000
|
3 | 205.00 | 200.00 | 1.800 | 532.500 | 219.4 |
| 2021-10-22 | 2021-11-18 |
STZ211119P00210000
STZ211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 212.500 | 235.4 |
| 2021-12-08 | 2022-01-04 |
STZ220107P00220000
STZ220107P00225000
|
2 | 225.00 | 220.00 | 1.200 | 225.000 | 246.18 |
| 2022-01-12 | 2022-02-08 |
STZ220211P00235000
STZ220211P00240000
|
2 | 240.00 | 235.00 | 1.225 | -145.000 | 235.94 |
| 2022-02-15 | 2022-03-14 |
STZ220318P00205000
STZ220318P00210000
|
2 | 210.00 | 205.00 | 1.175 | 145.000 | 225.93 |
| 2022-03-29 | 2022-04-25 |
STZ220429P00215000
STZ220429P00220000
|
2 | 220.00 | 215.00 | 1.00 | 195.000 | 246.09 |
| 2022-04-25 | 2022-05-20 |
STZ220520P00237500
STZ220520P00240000
|
5 | 240.00 | 237.50 | 0.575 | -1037.500 | 234.5 |
| 2022-05-31 | 2022-06-27 |
STZ220701P00230000
STZ220701P00235000
|
2 | 235.00 | 230.00 | 1.35 | 140.00 | 235.43 |
| 2022-07-12 | 2022-08-08 |
STZ220812P00225000
STZ220812P00230000
|
2 | 230.00 | 225.00 | 1.100 | 170.000 | 243.73 |
| 2022-08-22 | 2022-09-16 |
STZ220916P00242500
STZ220916P00245000
|
5 | 245.00 | 242.50 | 0.600 | -925.000 | 239.9 |
| 2022-09-20 | 2022-10-17 |
STZ221021P00227500
STZ221021P00230000
|
5 | 230.00 | 227.50 | 0.575 | -637.500 | 225.15 |
| 2022-12-01 | 2022-12-28 |
STZ221230P00245000
STZ221230P00250000
|
2 | 250.00 | 245.00 | 1.150 | -700.000 | 231.75 |
| 2022-12-28 | 2023-01-24 |
STZ230127P00215000
STZ230127P00220000
|
2 | 220.00 | 215.00 | 1.125 | 190.000 | 228.79 |
| 2023-03-21 | 2023-04-17 |
STZ230421P00205000
STZ230421P00207500
|
5 | 207.50 | 205.00 | 0.65 | 312.500 | 226.44 |
| 2023-04-27 | 2023-05-24 |
STZ230526P00215000
STZ230526P00220000
|
2 | 220.00 | 215.00 | 1.025 | 205.000 | 232.88 |
| 2023-05-26 | 2023-06-22 |
STZ230623P00220000
STZ230623P00225000
|
2 | 225.00 | 220.00 | 1.125 | 215.000 | 242.38 |
| 2023-06-22 | 2023-07-19 |
STZ230721P00235000
STZ230721P00237500
|
5 | 237.50 | 235.00 | 0.60 | 350.000 | 269.5 |
| 2023-09-19 | 2023-10-16 |
STZ231020P00250000
STZ231020P00252500
|
5 | 252.50 | 250.00 | 0.600 | -1000.000 | 230.39 |
| 2023-10-23 | 2023-11-17 |
STZ231117P00220000
STZ231117P00222500
|
5 | 222.50 | 220.00 | 0.525 | 262.500 | 235.63 |
| 2023-12-12 | 2024-01-08 |
STZ240112P00220000
STZ240112P00225000
|
2 | 225.00 | 220.00 | 0.925 | 215.000 | 258.3 |
| 2024-01-10 | 2024-02-06 |
STZ240209P00240000
STZ240209P00245000
|
2 | 245.00 | 240.00 | 0.850 | 55.000 | 242.55 |
| 2024-03-05 | 2024-04-01 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.175 | 190.000 | 265.63 |
| 2024-04-02 | 2024-04-29 |
STZ240503P00255000
STZ240503P00260000
|
2 | 260.00 | 255.00 | 1.225 | 90.000 | 256.08 |
| 2024-05-13 | 2024-06-07 |
STZ240607P00245000
STZ240607P00250000
|
2 | 250.00 | 245.00 | 0.875 | 185.000 | 250.93 |
| 2024-06-07 | 2024-07-05 |
STZ240705P00235000
STZ240705P00240000
|
2 | 240.00 | 235.00 | 0.925 | 185.000 | 259.14 |
| 2024-07-05 | 2024-08-01 |
STZ240802P00245000
STZ240802P00250000
|
2 | 250.00 | 245.00 | 0.925 | -555.000 | 246.94 |
| 2024-08-02 | 2024-08-29 |
STZ240830P00235000
STZ240830P00240000
|
2 | 240.00 | 235.00 | 1.25 | -175.000 | 240.71 |
| 2024-09-09 | 2024-10-04 |
STZ241004P00235000
STZ241004P00240000
|
2 | 240.00 | 235.00 | 1.000 | 200.000 | 246.67 |
| 2024-10-04 | 2024-10-31 |
STZ241101P00235000
STZ241101P00240000
|
2 | 240.00 | 235.00 | 1.10 | -820.00 | 232.77 |
| 2024-10-31 | 2024-11-27 |
STZ241129P00215000
STZ241129P00220000
|
2 | 220.00 | 215.00 | 0.975 | 190.000 | 240.95 |
| 2024-12-06 | 2025-01-02 |
STZ250103P00225000
STZ250103P00230000
|
2 | 230.00 | 225.00 | 1.125 | -715.000 | 221.92 |
| 2025-01-02 | 2025-01-29 |
STZ250131P00210000
STZ250131P00215000
|
2 | 215.00 | 210.00 | 1.275 | -755.000 | 180.8 |
| 2025-01-29 | 2025-02-25 |
STZ250228P00170000
STZ250228P00175000
|
2 | 175.00 | 170.00 | 1.225 | 165.000 | 175.5 |
| 2025-02-26 | 2025-03-25 |
STZ250328P00165000
STZ250328P00170000
|
3 | 170.00 | 165.00 | 1.725 | 480.000 | 183.74 |
| 2025-03-25 | 2025-04-21 |
STZ250425P00160000
STZ250425P00165000
|
2 | 165.00 | 160.00 | 1.625 | 290.000 | 185.35 |
| 2025-05-06 | 2025-06-02 |
STZ250606P00175000
STZ250606P00180000
|
2 | 180.00 | 175.00 | 1.550 | -480.000 | 171.93 |
| 2025-06-02 | 2025-06-30 |
STZ250703P00160000
STZ250703P00165000
|
2 | 165.00 | 160.00 | 1.225 | -265.000 | 172.32 |
| 2025-06-30 | 2025-07-25 |
STZ250725P00150000
STZ250725P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 175.52 |