| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-20 | 2013-01-16 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.725 | 337.500 | 38.74 |
| 2013-01-16 | 2013-02-12 |
STZ130216P00035000
STZ130216P00037500
|
5 | 37.50 | 35.00 | 0.775 | -850.000 | 43.39 |
| 2013-02-15 | 2013-03-14 |
STZ130316P00037500
STZ130316P00040000
|
5 | 40.00 | 37.50 | 0.60 | 287.500 | 45.75 |
| 2013-09-19 | 2013-10-16 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.750 | 362.500 | 64.33 |
| 2013-12-18 | 2014-01-14 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 79.54 |
| 2014-03-19 | 2014-04-15 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | -537.500 | 80.78 |
| 2014-06-19 | 2014-07-16 |
STZ140719P00082500
STZ140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 350.000 | 87.57 |
| 2014-07-17 | 2014-08-13 |
STZ140816P00082500
STZ140816P00085000
|
5 | 85.00 | 82.50 | 0.70 | 287.500 | 87.47 |
| 2014-09-17 | 2014-10-14 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -112.500 | 84.05 |
| 2014-11-21 | 2014-12-18 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 337.500 | 94.8 |
| 2014-12-18 | 2015-01-14 |
STZ150117P00090000
STZ150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 375.000 | 111.6 |
| 2015-12-16 | 2016-01-12 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.425 | 265.000 | 142.75 |
| 2016-06-17 | 2016-07-14 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.325 | 275.000 | 163.09 |
| 2016-10-18 | 2016-11-14 |
STZ161118P00160000
STZ161118P00165000
|
2 | 165.00 | 160.00 | 1.425 | -715.000 | 155.16 |
| 2016-12-22 | 2017-01-18 |
STZ170120P00140000
STZ170120P00145000
|
2 | 145.00 | 140.00 | 1.375 | 240.000 | 150.08 |
| 2017-03-21 | 2017-04-17 |
STZ170421P00155000
STZ170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 255.000 | 172.09 |
| 2017-04-18 | 2017-05-15 |
STZ170519P00165000
STZ170519P00170000
|
2 | 170.00 | 165.00 | 1.60 | 315.000 | 182.94 |
| 2017-06-21 | 2017-07-18 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.41 | 282.000 | 198.52 |
| 2017-07-19 | 2017-08-15 |
STZ170818P00190000
STZ170818P00195000
|
2 | 195.00 | 190.00 | 1.475 | 240.000 | 197.88 |
| 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 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.45 | 235.000 | 224.44 |
| 2017-12-19 | 2018-01-16 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 1.70 | -195.00 | 218.28 |
| 2018-01-16 | 2018-02-12 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.55 | -130.00 | 219.45 |
| 2018-02-12 | 2018-03-09 |
STZ180309P00207500
STZ180309P00210000
|
5 | 210.00 | 207.50 | 0.775 | 375.000 | 230.34 |
| 2018-03-12 | 2018-04-06 |
STZ180406P00222500
STZ180406P00225000
|
6 | 225.00 | 222.50 | 0.90 | 540.00 | 227.19 |
| 2018-04-06 | 2018-05-03 |
STZ180504P00220000
STZ180504P00222500
|
5 | 222.50 | 220.00 | 0.775 | 212.500 | 221.28 |
| 2018-05-03 | 2018-05-30 |
STZ180601P00217500
STZ180601P00220000
|
5 | 220.00 | 217.50 | 0.75 | 337.500 | 222.75 |
| 2018-05-31 | 2018-06-27 |
STZ180629P00217500
STZ180629P00220000
|
5 | 220.00 | 217.50 | 0.775 | 162.500 | 218.87 |
| 2018-06-27 | 2018-07-24 |
STZ180727P00222500
STZ180727P00225000
|
5 | 225.00 | 222.50 | 0.75 | -850.00 | 213.95 |
| 2018-07-24 | 2018-08-20 |
STZ180824P00207500
STZ180824P00210000
|
5 | 210.00 | 207.50 | 0.675 | -787.500 | 207.6 |
| 2018-08-20 | 2018-09-14 |
STZ180914P00197500
STZ180914P00200000
|
5 | 200.00 | 197.50 | 0.725 | 362.500 | 212.05 |
| 2018-09-14 | 2018-10-11 |
STZ181012P00205000
STZ181012P00207500
|
5 | 207.50 | 205.00 | 0.80 | 387.500 | 225.69 |
| 2018-10-11 | 2018-11-07 |
STZ181109P00210000
STZ181109P00212500
|
5 | 212.50 | 210.00 | 0.70 | -825.00 | 203.13 |
| 2018-11-07 | 2018-12-04 |
STZ181207P00200000
STZ181207P00202500
|
5 | 202.50 | 200.00 | 0.75 | -750.00 | 188.61 |
| 2018-12-04 | 2018-12-31 |
STZ190104P00185000
STZ190104P00187500
|
6 | 187.50 | 185.00 | 0.875 | -615.000 | 166.62 |
| 2018-12-31 | 2019-01-25 |
STZ190125P00155000
STZ190125P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.000 | 166.8 |
| 2019-01-25 | 2019-02-21 |
STZ190222P00160000
STZ190222P00162500
|
5 | 162.50 | 160.00 | 0.700 | 300.000 | 169.06 |
| 2019-02-21 | 2019-03-20 |
STZ190322P00160000
STZ190322P00162500
|
5 | 162.50 | 160.00 | 0.800 | 225.000 | 169.53 |
| 2019-03-20 | 2019-04-16 |
STZ190418P00157500
STZ190418P00160000
|
6 | 160.00 | 157.50 | 0.85 | 525.000 | 198.8 |
| 2019-04-18 | 2019-05-15 |
STZ190517P00190000
STZ190517P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 204.79 |
| 2019-05-15 | 2019-06-11 |
STZ190614P00200000
STZ190614P00202500
|
5 | 202.50 | 200.00 | 0.775 | -737.500 | 187.63 |
| 2019-06-11 | 2019-07-08 |
STZ190712P00187500
STZ190712P00190000
|
6 | 190.00 | 187.50 | 0.85 | 465.000 | 199.6 |
| 2019-07-08 | 2019-08-02 |
STZ190802P00195000
STZ190802P00197500
|
5 | 197.50 | 195.00 | 0.80 | -875.00 | 192.74 |
| 2019-08-02 | 2019-08-29 |
STZ190830P00185000
STZ190830P00187500
|
5 | 187.50 | 185.00 | 0.775 | 412.500 | 204.35 |
| 2019-08-29 | 2019-09-25 |
STZ190927P00197500
STZ190927P00200000
|
5 | 200.00 | 197.50 | 0.775 | 300.000 | 206 |
| 2019-09-25 | 2019-10-22 |
STZ191025P00197500
STZ191025P00200000
|
6 | 200.00 | 197.50 | 0.85 | -510.00 | 195.84 |
| 2019-10-22 | 2019-11-18 |
STZ191122P00190000
STZ191122P00192500
|
5 | 192.50 | 190.00 | 0.75 | -1025.00 | 181.22 |
| 2019-11-18 | 2019-12-13 |
STZ191213P00170000
STZ191213P00172500
|
5 | 172.50 | 170.00 | 0.75 | 375.00 | 182.06 |
| 2019-12-13 | 2020-01-09 |
STZ200110P00175000
STZ200110P00177500
|
5 | 177.50 | 175.00 | 0.775 | 387.500 | 188.38 |
| 2020-01-09 | 2020-02-05 |
STZ200207P00187500
STZ200207P00190000
|
5 | 190.00 | 187.50 | 0.700 | 325.000 | 200.34 |
| 2020-02-05 | 2020-03-03 |
STZ200306P00190000
STZ200306P00192500
|
5 | 192.50 | 190.00 | 0.700 | -850.000 | 179.07 |
| 2020-03-05 | 2020-04-01 |
STZ200403P00175000
STZ200403P00177500
|
6 | 177.50 | 175.00 | 0.85 | -1290.00 | 132.17 |
| 2020-04-03 | 2020-04-30 |
STZ200501P00127000
STZ200501P00128000
|
14 | 128.00 | 127.00 | 0.30 | 420.00 | 161.57 |
| 2020-05-04 | 2020-05-29 |
STZ200529P00157500
STZ200529P00160000
|
7 | 160.00 | 157.50 | 1.10 | 1225.000 | 172.7 |
| 2020-05-29 | 2020-06-25 |
STZ200626P00165000
STZ200626P00167500
|
5 | 167.50 | 165.00 | 0.75 | 337.500 | 168.99 |
| 2020-06-25 | 2020-07-22 |
STZ200724P00165000
STZ200724P00167500
|
6 | 167.50 | 165.00 | 0.95 | 555.000 | 179.85 |
| 2020-07-22 | 2020-08-18 |
STZ200821P00172500
STZ200821P00175000
|
6 | 175.00 | 172.50 | 0.85 | 525.000 | 179.29 |
| 2020-08-18 | 2020-09-14 |
STZ200918P00170000
STZ200918P00175000
|
2 | 175.00 | 170.00 | 1.525 | 300.000 | 187.81 |
| 2020-09-14 | 2020-10-09 |
STZ201009P00187500
STZ201009P00190000
|
6 | 190.00 | 187.50 | 0.90 | -930.000 | 186.65 |
| 2020-10-09 | 2020-11-05 |
STZ201106P00180000
STZ201106P00182500
|
6 | 182.50 | 180.00 | 0.85 | 120.000 | 185.78 |
| 2020-11-05 | 2020-12-02 |
STZ201204P00177500
STZ201204P00180000
|
6 | 180.00 | 177.50 | 0.85 | 510.000 | 213.79 |
| 2020-12-02 | 2020-12-29 |
STZ201231P00197500
STZ201231P00200000
|
5 | 200.00 | 197.50 | 0.75 | 387.500 | 219.05 |
| 2020-12-29 | 2021-01-25 |
STZ210129P00210000
STZ210129P00212500
|
6 | 212.50 | 210.00 | 0.90 | 405.000 | 210.93 |
| 2021-01-25 | 2021-02-19 |
STZ210219P00215000
STZ210219P00217500
|
6 | 217.50 | 215.00 | 0.85 | 495.000 | 223.21 |
| 2021-02-19 | 2021-03-18 |
STZ210319P00210000
STZ210319P00215000
|
2 | 215.00 | 210.00 | 1.35 | 170.000 | 234.7 |
| 2021-03-18 | 2021-04-14 |
STZ210416P00220000
STZ210416P00225000
|
3 | 225.00 | 220.00 | 1.80 | 450.000 | 238.86 |
| 2021-04-14 | 2021-05-11 |
STZ210514P00222500
STZ210514P00225000
|
5 | 225.00 | 222.50 | 0.75 | 300.00 | 234.44 |
| 2021-05-12 | 2021-06-08 |
STZ210611P00222500
STZ210611P00225000
|
6 | 225.00 | 222.50 | 1.05 | 615.000 | 237.89 |
| 2021-06-11 | 2021-07-08 |
STZ210709P00230000
STZ210709P00232500
|
6 | 232.50 | 230.00 | 1.00 | -1050.00 | 227.69 |
| 2021-07-09 | 2021-08-05 |
STZ210806P00220000
STZ210806P00222500
|
6 | 222.50 | 220.00 | 0.85 | -570.000 | 218.8 |
| 2021-08-10 | 2021-09-07 |
STZ210910P00210000
STZ210910P00215000
|
3 | 215.00 | 210.00 | 2.15 | -120.00 | 213.91 |
| 2021-09-15 | 2021-10-12 |
STZ211015P00210000
STZ211015P00215000
|
2 | 215.00 | 210.00 | 1.45 | 210.000 | 218.95 |
| 2021-10-12 | 2021-11-08 |
STZ211112P00210000
STZ211112P00215000
|
2 | 215.00 | 210.00 | 1.575 | 265.000 | 226.41 |
| 2021-11-22 | 2021-12-20 |
STZ211223P00225000
STZ211223P00230000
|
3 | 230.00 | 225.00 | 2.05 | 525.00 | 244.04 |
| 2021-12-20 | 2022-01-14 |
STZ220114P00230000
STZ220114P00235000
|
3 | 235.00 | 230.00 | 1.675 | 450.000 | 248.64 |
| 2022-01-21 | 2022-02-17 |
STZ220218P00230000
STZ220218P00235000
|
2 | 235.00 | 230.00 | 1.475 | -735.000 | 215.85 |
| 2022-02-17 | 2022-03-16 |
STZ220318P00210000
STZ220318P00215000
|
2 | 215.00 | 210.00 | 1.45 | 280.000 | 225.93 |
| 2022-03-17 | 2022-04-13 |
STZ220414P00210000
STZ220414P00215000
|
2 | 215.00 | 210.00 | 1.30 | 255.000 | 251.42 |
| 2022-04-13 | 2022-05-10 |
STZ220513P00240000
STZ220513P00245000
|
2 | 245.00 | 240.00 | 1.425 | -10.000 | 248.92 |
| 2022-05-10 | 2022-06-06 |
STZ220610P00235000
STZ220610P00240000
|
2 | 240.00 | 235.00 | 1.45 | 20.000 | 239.09 |
| 2022-06-06 | 2022-07-01 |
STZ220701P00235000
STZ220701P00240000
|
2 | 240.00 | 235.00 | 1.65 | -565.000 | 235.43 |
| 2022-07-01 | 2022-07-28 |
STZ220729P00225000
STZ220729P00230000
|
2 | 230.00 | 225.00 | 1.45 | 305.000 | 246.31 |
| 2022-07-28 | 2022-08-24 |
STZ220826P00240000
STZ220826P00245000
|
2 | 245.00 | 240.00 | 1.625 | 300.000 | 251.9 |
| 2022-09-02 | 2022-09-29 |
STZ220930P00235000
STZ220930P00240000
|
2 | 240.00 | 235.00 | 1.375 | -530.000 | 229.68 |
| 2022-09-30 | 2022-10-27 |
STZ221028P00220000
STZ221028P00225000
|
2 | 225.00 | 220.00 | 1.65 | 330.000 | 247.09 |
| 2022-10-27 | 2022-11-23 |
STZ221125P00230000
STZ221125P00235000
|
2 | 235.00 | 230.00 | 1.45 | 230.000 | 257.49 |
| 2022-12-06 | 2023-01-03 |
STZ230106P00235000
STZ230106P00240000
|
2 | 240.00 | 235.00 | 1.425 | -575.000 | 214.23 |
| 2023-01-03 | 2023-01-30 |
STZ230203P00215000
STZ230203P00220000
|
2 | 220.00 | 215.00 | 1.55 | 230.000 | 230.82 |
| 2023-01-31 | 2023-02-27 |
STZ230303P00220000
STZ230303P00225000
|
2 | 225.00 | 220.00 | 1.20 | -45.000 | 223.25 |
| 2023-03-03 | 2023-03-30 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.375 | 285.000 | 225.89 |
| 2023-03-30 | 2023-04-26 |
STZ230428P00215000
STZ230428P00220000
|
2 | 220.00 | 215.00 | 1.35 | 240.000 | 229.47 |
| 2023-05-18 | 2023-06-14 |
STZ230616P00225000
STZ230616P00230000
|
2 | 230.00 | 225.00 | 1.45 | 190.000 | 246.03 |
| 2023-06-16 | 2023-07-13 |
STZ230714P00235000
STZ230714P00240000
|
2 | 240.00 | 235.00 | 1.25 | 255.000 | 255.47 |
| 2023-07-13 | 2023-08-09 |
STZ230811P00245000
STZ230811P00250000
|
2 | 250.00 | 245.00 | 1.425 | 255.000 | 267.68 |
| 2023-08-18 | 2023-09-14 |
STZ230915P00250000
STZ230915P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 260.34 |
| 2023-09-14 | 2023-10-11 |
STZ231013P00255000
STZ231013P00260000
|
2 | 260.00 | 255.00 | 1.55 | -730.00 | 231.69 |
| 2023-10-11 | 2023-11-07 |
STZ231110P00230000
STZ231110P00235000
|
2 | 235.00 | 230.00 | 1.375 | 270.000 | 239.32 |
| 2023-11-20 | 2023-12-15 |
STZ231215P00232500
STZ231215P00235000
|
5 | 235.00 | 232.50 | 0.75 | 375.000 | 236.46 |
| 2023-12-15 | 2024-01-11 |
STZ240112P00225000
STZ240112P00230000
|
2 | 230.00 | 225.00 | 1.25 | 255.000 | 258.3 |
| 2024-01-11 | 2024-02-07 |
STZ240209P00250000
STZ240209P00255000
|
2 | 255.00 | 250.00 | 1.475 | -785.000 | 242.55 |
| 2024-02-09 | 2024-03-07 |
STZ240308P00235000
STZ240308P00240000
|
2 | 240.00 | 235.00 | 1.500 | 300.000 | 257.69 |
| 2024-03-12 | 2024-04-08 |
STZ240412P00250000
STZ240412P00255000
|
2 | 255.00 | 250.00 | 1.35 | 150.000 | 262.24 |
| 2024-04-08 | 2024-05-03 |
STZ240503P00255000
STZ240503P00260000
|
3 | 260.00 | 255.00 | 1.85 | -510.000 | 256.08 |
| 2024-05-07 | 2024-06-03 |
STZ240607P00250000
STZ240607P00255000
|
2 | 255.00 | 250.00 | 1.450 | -350.000 | 250.93 |
| 2024-06-05 | 2024-07-02 |
STZ240705P00240000
STZ240705P00245000
|
3 | 245.00 | 240.00 | 1.900 | 435.000 | 259.14 |
| 2024-07-03 | 2024-07-30 |
STZ240802P00240000
STZ240802P00245000
|
2 | 245.00 | 240.00 | 1.25 | -165.000 | 246.94 |
| 2024-07-30 | 2024-08-26 |
STZ240830P00235000
STZ240830P00240000
|
2 | 240.00 | 235.00 | 1.425 | 185.000 | 240.71 |
| 2024-08-26 | 2024-09-20 |
STZ240920P00237500
STZ240920P00240000
|
5 | 240.00 | 237.50 | 0.675 | 337.500 | 248.09 |
| 2024-09-20 | 2024-10-17 |
STZ241018P00240000
STZ241018P00245000
|
2 | 245.00 | 240.00 | 1.625 | -445.000 | 241.52 |
| 2024-10-17 | 2024-11-13 |
STZ241115P00230000
STZ241115P00235000
|
2 | 235.00 | 230.00 | 1.40 | 300.000 | 237.51 |
| 2024-11-21 | 2024-12-18 |
STZ241220P00235000
STZ241220P00237500
|
5 | 237.50 | 235.00 | 0.775 | -637.500 | 227.63 |
| 2024-12-19 | 2025-01-15 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 1.375 | -705.000 | 184.31 |
| 2025-01-15 | 2025-02-11 |
STZ250214P00170000
STZ250214P00175000
|
2 | 175.00 | 170.00 | 1.300 | -670.000 | 162.94 |
| 2025-02-11 | 2025-03-10 |
STZ250314P00155000
STZ250314P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 181.33 |
| 2025-03-11 | 2025-04-07 |
STZ250411P00175000
STZ250411P00180000
|
3 | 180.00 | 175.00 | 1.75 | -330.00 | 185.63 |
| 2025-04-07 | 2025-05-02 |
STZ250502P00160000
STZ250502P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 186.97 |
| 2025-05-05 | 2025-05-30 |
STZ250530P00180000
STZ250530P00185000
|
2 | 185.00 | 180.00 | 1.475 | -670.000 | 178.29 |
| 2025-06-02 | 2025-06-30 |
STZ250703P00165000
STZ250703P00170000
|
2 | 170.00 | 165.00 | 1.45 | -460.00 | 172.32 |
| 2025-06-30 | 2025-07-25 |
STZ250725P00150000
STZ250725P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 175.52 |
| 2025-07-25 | 2025-08-21 |
STZ250822P00165000
STZ250822P00170000
|
2 | 170.00 | 165.00 | 1.35 | -525.000 | 0 |