| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-15 | 2013-03-18 |
STZ130316P00037500
STZ130316P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 45.75 |
| 2014-06-23 | 2014-07-21 |
STZ140719P00082500
STZ140719P00085000
|
5 | 85.00 | 82.50 | 0.600 | 0 | 87.57 |
| 2014-11-20 | 2014-12-22 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 0 | 94.8 |
| 2017-06-23 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 198.52 |
| 2017-09-19 | 2017-10-20 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 211.25 |
| 2017-11-14 | 2017-12-15 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.025 | 205.000 | 224.44 |
| 2017-12-19 | 2018-01-19 |
STZ180119P00210000
STZ180119P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 218.28 |
| 2018-02-06 | 2018-03-09 |
STZ180309P00205000
STZ180309P00207500
|
5 | 207.50 | 205.00 | 0.75 | 387.500 | 230.34 |
| 2018-03-12 | 2018-04-06 |
STZ180406P00215000
STZ180406P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.00 | 227.19 |
| 2018-04-06 | 2018-05-04 |
STZ180504P00217500
STZ180504P00220000
|
5 | 220.00 | 217.50 | 0.600 | 300.000 | 221.28 |
| 2018-05-07 | 2018-06-01 |
STZ180601P00215000
STZ180601P00217500
|
5 | 217.50 | 215.00 | 0.525 | 262.500 | 222.75 |
| 2018-06-01 | 2018-06-29 |
STZ180629P00212500
STZ180629P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 218.87 |
| 2018-07-05 | 2018-08-03 |
STZ180803P00207500
STZ180803P00210000
|
5 | 210.00 | 207.50 | 0.575 | 287.500 | 214.01 |
| 2018-08-06 | 2018-08-31 |
STZ180831P00205000
STZ180831P00207500
|
5 | 207.50 | 205.00 | 0.585 | 267.500 | 208.2 |
| 2018-08-31 | 2018-09-28 |
STZ180928P00200000
STZ180928P00202500
|
5 | 202.50 | 200.00 | 0.600 | 212.500 | 215.62 |
| 2018-09-28 | 2018-10-26 |
STZ181026P00205000
STZ181026P00207500
|
5 | 207.50 | 205.00 | 0.60 | 300.00 | 209.96 |
| 2018-10-30 | 2018-11-30 |
STZ181130P00187500
STZ181130P00190000
|
5 | 190.00 | 187.50 | 0.60 | 250.000 | 195.76 |
| 2018-11-30 | 2018-12-28 |
STZ181228P00185000
STZ181228P00187500
|
5 | 187.50 | 185.00 | 0.525 | -1037.500 | 162.86 |
| 2018-12-28 | 2019-01-25 |
STZ190125P00150000
STZ190125P00152500
|
5 | 152.50 | 150.00 | 0.675 | 350.000 | 166.8 |
| 2019-01-25 | 2019-02-22 |
STZ190222P00157500
STZ190222P00160000
|
5 | 160.00 | 157.50 | 0.575 | 312.500 | 169.06 |
| 2019-02-22 | 2019-03-22 |
STZ190322P00160000
STZ190322P00162500
|
5 | 162.50 | 160.00 | 0.60 | 300.000 | 169.53 |
| 2019-03-22 | 2019-04-18 |
STZ190418P00157500
STZ190418P00160000
|
5 | 160.00 | 157.50 | 0.525 | 287.500 | 198.8 |
| 2019-04-22 | 2019-05-17 |
STZ190517P00197500
STZ190517P00200000
|
5 | 200.00 | 197.50 | 0.60 | 312.500 | 204.79 |
| 2019-05-23 | 2019-06-21 |
STZ190621P00197500
STZ190621P00200000
|
5 | 200.00 | 197.50 | 0.575 | -987.500 | 183.73 |
| 2019-06-21 | 2019-07-19 |
STZ190719P00170000
STZ190719P00175000
|
2 | 175 | 170 | 1.175 | 230.000 | 201.57 |
| 2019-07-22 | 2019-08-16 |
STZ190816P00192500
STZ190816P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 198.79 |
| 2019-08-20 | 2019-09-20 |
STZ190920P00192500
STZ190920P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 205.1 |
| 2019-09-23 | 2019-10-18 |
STZ191018P00195000
STZ191018P00197500
|
5 | 197.50 | 195.00 | 0.60 | 100.000 | 197.02 |
| 2019-10-22 | 2019-11-22 |
STZ191122P00187500
STZ191122P00190000
|
5 | 190.00 | 187.50 | 0.55 | -1050.00 | 181.22 |
| 2019-11-22 | 2019-12-20 |
STZ191220P00172500
STZ191220P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.000 | 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 | 2020-05-15 |
STZ200515P00145000
STZ200515P00150000
|
2 | 150.00 | 145.00 | 1.20 | 230.000 | 158.49 |
| 2020-05-18 | 2020-06-12 |
STZ200612P00155000
STZ200612P00157500
|
5 | 157.50 | 155.00 | 0.775 | 475.000 | 170.28 |
| 2020-06-16 | 2020-07-17 |
STZ200717P00160000
STZ200717P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 180.61 |
| 2020-07-17 | 2020-08-14 |
STZ200814P00167500
STZ200814P00170000
|
5 | 170.00 | 167.50 | 0.525 | 237.500 | 176.03 |
| 2020-08-14 | 2020-09-11 |
STZ200911P00165000
STZ200911P00167500
|
5 | 167.50 | 165.00 | 0.625 | 100.000 | 188.81 |
| 2020-09-15 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 1.75 | -442.500 | 181.48 |
| 2020-10-16 | 2020-11-13 |
STZ201113P00170000
STZ201113P00172500
|
6 | 172.50 | 170.00 | 0.850 | 510.000 | 202.01 |
| 2020-11-13 | 2020-12-11 |
STZ201211P00190000
STZ201211P00192500
|
5 | 192.50 | 190.00 | 0.55 | 237.500 | 205.29 |
| 2020-12-21 | 2021-01-15 |
STZ210115P00200000
STZ210115P00202500
|
5 | 202.50 | 200.00 | 0.55 | 287.500 | 219.99 |
| 2021-01-15 | 2021-02-12 |
STZ210212P00207500
STZ210212P00210000
|
5 | 210.00 | 207.50 | 0.60 | 825.000 | 241.27 |
| 2021-02-18 | 2021-03-19 |
STZ210319P00210000
STZ210319P00215000
|
2 | 215.00 | 210.00 | 1.225 | 250.000 | 234.7 |
| 2021-03-25 | 2021-04-23 |
STZ210423P00217500
STZ210423P00220000
|
5 | 220.00 | 217.50 | 0.625 | 450.000 | 240.58 |
| 2021-04-23 | 2021-05-21 |
STZ210521P00230000
STZ210521P00232500
|
5 | 232.50 | 230.00 | 0.60 | 287.500 | 237.28 |
| 2021-05-24 | 2021-06-18 |
STZ210618P00227500
STZ210618P00230000
|
5 | 230.00 | 227.50 | 0.625 | -812.500 | 221.25 |
| 2021-06-21 | 2021-07-16 |
STZ210716P00215000
STZ210716P00217500
|
5 | 217.50 | 215.00 | 0.725 | 350.000 | 224.01 |
| 2021-08-03 | 2021-09-03 |
STZ210903P00205000
STZ210903P00210000
|
2 | 210.00 | 205.00 | 0.950 | 390.000 | 211.83 |
| 2021-09-07 | 2021-10-08 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 219.66 |
| 2021-10-22 | 2021-11-19 |
STZ211119P00210000
STZ211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 235.4 |
| 2021-12-08 | 2022-01-07 |
STZ220107P00220000
STZ220107P00225000
|
2 | 225.00 | 220.00 | 1.200 | 240.000 | 246.18 |
| 2022-01-12 | 2022-02-11 |
STZ220211P00235000
STZ220211P00240000
|
2 | 240.00 | 235.00 | 1.225 | -550.000 | 235.94 |
| 2022-02-15 | 2022-03-18 |
STZ220318P00205000
STZ220318P00210000
|
2 | 210.00 | 205.00 | 1.175 | 285.000 | 225.93 |
| 2022-03-29 | 2022-04-29 |
STZ220429P00215000
STZ220429P00220000
|
2 | 220.00 | 215.00 | 1.00 | 185.000 | 246.09 |
| 2022-05-10 | 2022-06-10 |
STZ220610P00230000
STZ220610P00235000
|
2 | 235.00 | 230.00 | 1.175 | 155.000 | 239.09 |
| 2022-06-16 | 2022-07-15 |
STZ220715P00210000
STZ220715P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.00 | 244.54 |
| 2022-07-19 | 2022-08-19 |
STZ220819P00232500
STZ220819P00235000
|
5 | 235.00 | 232.50 | 0.600 | 300.000 | 251.69 |
| 2022-08-22 | 2022-09-16 |
STZ220916P00242500
STZ220916P00245000
|
5 | 245.00 | 242.50 | 0.600 | -925.000 | 239.9 |
| 2022-09-20 | 2022-10-21 |
STZ221021P00227500
STZ221021P00230000
|
5 | 230.00 | 227.50 | 0.575 | -950.000 | 225.15 |
| 2022-12-01 | 2022-12-30 |
STZ221230P00245000
STZ221230P00250000
|
2 | 250.00 | 245.00 | 1.150 | -830.000 | 231.75 |
| 2023-01-23 | 2023-02-17 |
STZ230217P00215000
STZ230217P00217500
|
5 | 217.50 | 215.00 | 0.60 | 262.500 | 226.8 |
| 2023-03-21 | 2023-04-21 |
STZ230421P00205000
STZ230421P00207500
|
5 | 207.50 | 205.00 | 0.65 | 225.00 | 226.44 |
| 2023-04-27 | 2023-05-26 |
STZ230526P00215000
STZ230526P00220000
|
2 | 220.00 | 215.00 | 1.025 | 205.000 | 232.88 |
| 2023-05-26 | 2023-06-23 |
STZ230623P00220000
STZ230623P00225000
|
2 | 225.00 | 220.00 | 1.125 | 255.000 | 242.38 |
| 2023-06-23 | 2023-07-21 |
STZ230721P00232500
STZ230721P00235000
|
5 | 235.00 | 232.50 | 0.625 | 350.000 | 269.5 |
| 2023-09-19 | 2023-10-20 |
STZ231020P00250000
STZ231020P00252500
|
5 | 252.50 | 250.00 | 0.600 | -950.000 | 230.39 |
| 2023-10-23 | 2023-11-17 |
STZ231117P00220000
STZ231117P00222500
|
5 | 222.50 | 220.00 | 0.525 | 262.500 | 235.63 |
| 2023-12-12 | 2024-01-12 |
STZ240112P00220000
STZ240112P00225000
|
2 | 225.00 | 220.00 | 0.925 | 220.000 | 258.3 |
| 2024-01-22 | 2024-02-16 |
STZ240216P00242500
STZ240216P00245000
|
5 | 245.00 | 242.50 | 0.525 | -12.500 | 243.84 |
| 2024-03-05 | 2024-04-05 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.175 | 305.000 | 265.63 |
| 2024-04-05 | 2024-05-03 |
STZ240503P00250000
STZ240503P00255000
|
2 | 255.00 | 250.00 | 1.00 | 285.000 | 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 | 2024-08-02 |
STZ240802P00245000
STZ240802P00250000
|
2 | 250.00 | 245.00 | 0.925 | -430.000 | 246.94 |
| 2024-08-02 | 2024-08-30 |
STZ240830P00235000
STZ240830P00240000
|
2 | 240.00 | 235.00 | 1.25 | 255.000 | 240.71 |
| 2024-09-09 | 2024-10-04 |
STZ241004P00235000
STZ241004P00240000
|
2 | 240.00 | 235.00 | 1.000 | 200.000 | 246.67 |
| 2024-10-04 | 2024-11-01 |
STZ241101P00235000
STZ241101P00240000
|
2 | 240.00 | 235.00 | 1.10 | -865.000 | 232.77 |
| 2024-11-04 | 2024-11-29 |
STZ241129P00225000
STZ241129P00230000
|
2 | 230.00 | 225.00 | 1.30 | 235.000 | 240.95 |
| 2024-12-06 | 2025-01-03 |
STZ250103P00225000
STZ250103P00230000
|
2 | 230.00 | 225.00 | 1.125 | -815.000 | 221.92 |
| 2025-01-07 | 2025-02-07 |
STZ250207P00205000
STZ250207P00210000
|
2 | 210.00 | 205.00 | 1.25 | -800.00 | 169 |
| 2025-02-10 | 2025-03-07 |
STZ250307P00150000
STZ250307P00155000
|
2 | 155.00 | 150.00 | 1.125 | 95.000 | 186.25 |
| 2025-03-07 | 2025-04-04 |
STZ250404P00170000
STZ250404P00175000
|
2 | 175.00 | 170.00 | 1.20 | 35.000 | 173.86 |
| 2025-04-04 | 2025-05-02 |
STZ250502P00155000
STZ250502P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 186.97 |
| 2025-05-06 | 2025-06-06 |
STZ250606P00175000
STZ250606P00180000
|
2 | 180.00 | 175.00 | 1.550 | -695.000 | 171.93 |
| 2025-06-06 | 2025-07-03 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 172.32 |
| 2025-07-09 | 2025-08-08 |
STZ250808P00155000
STZ250808P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 170.6 |