| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-20 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.725 | 0 | 38.74 |
| 2013-02-15 | 2013-03-18 |
STZ130316P00037500
STZ130316P00040000
|
5 | 40.00 | 37.50 | 0.60 | 0 | 45.75 |
| 2013-09-19 | 2013-10-21 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.750 | 0 | 64.33 |
| 2013-12-18 | 2014-01-21 |
STZ140118P00065000
STZ140118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 0 | 79.54 |
| 2014-03-19 | 2014-04-21 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 80.78 |
| 2014-06-19 | 2014-07-21 |
STZ140719P00082500
STZ140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 87.57 |
| 2014-09-17 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | -475.00 | 84.05 |
| 2014-11-21 | 2014-12-22 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 94.8 |
| 2014-12-22 | 2015-01-20 |
STZ150117P00092500
STZ150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | 0 | 111.6 |
| 2015-12-16 | 2016-01-15 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.425 | 270.000 | 142.75 |
| 2016-06-17 | 2016-07-15 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.325 | 300.000 | 163.09 |
| 2016-10-18 | 2016-11-18 |
STZ161118P00160000
STZ161118P00165000
|
2 | 165.00 | 160.00 | 1.425 | -685.000 | 155.16 |
| 2016-12-22 | 2017-01-20 |
STZ170120P00140000
STZ170120P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 150.08 |
| 2017-03-21 | 2017-04-21 |
STZ170421P00155000
STZ170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 172.09 |
| 2017-04-21 | 2017-05-19 |
STZ170519P00165000
STZ170519P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 182.94 |
| 2017-06-21 | 2017-07-21 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.41 | 282.000 | 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 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.45 | 285.000 | 224.44 |
| 2017-12-19 | 2018-01-19 |
STZ180119P00215000
STZ180119P00220000
|
3 | 220.00 | 215.00 | 1.70 | -7.500 | 218.28 |
| 2018-01-19 | 2018-02-16 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.475 | 295.000 | 219.45 |
| 2018-02-20 | 2018-03-23 |
STZ180323P00210000
STZ180323P00212500
|
5 | 212.50 | 210.00 | 0.775 | 250.000 | 220.92 |
| 2018-03-23 | 2018-04-20 |
STZ180420P00212500
STZ180420P00215000
|
6 | 215.00 | 212.50 | 0.90 | 540.00 | 227.58 |
| 2018-04-23 | 2018-05-18 |
STZ180518P00222500
STZ180518P00225000
|
5 | 225.00 | 222.50 | 0.825 | -812.500 | 220.3 |
| 2018-05-21 | 2018-06-15 |
STZ180615P00215000
STZ180615P00217500
|
5 | 217.50 | 215.00 | 0.800 | 400.000 | 233.02 |
| 2018-06-15 | 2018-07-13 |
STZ180713P00225000
STZ180713P00227500
|
5 | 227.50 | 225.00 | 0.725 | -862.500 | 215.5 |
| 2018-07-13 | 2018-08-10 |
STZ180810P00210000
STZ180810P00212500
|
5 | 212.50 | 210.00 | 0.775 | 387.500 | 213.3 |
| 2018-08-10 | 2018-09-07 |
STZ180907P00207500
STZ180907P00210000
|
5 | 210.00 | 207.50 | 0.725 | 362.500 | 211.72 |
| 2018-09-07 | 2018-10-05 |
STZ181005P00205000
STZ181005P00207500
|
6 | 207.50 | 205.00 | 0.95 | 585.000 | 223.18 |
| 2018-10-05 | 2018-11-02 |
STZ181102P00217500
STZ181102P00220000
|
5 | 220.00 | 217.50 | 0.75 | -900.00 | 201.32 |
| 2018-11-02 | 2018-11-30 |
STZ181130P00195000
STZ181130P00197500
|
6 | 197.50 | 195.00 | 0.90 | -585.000 | 195.76 |
| 2018-11-30 | 2018-12-28 |
STZ181228P00190000
STZ181228P00192500
|
5 | 192.50 | 190.00 | 0.80 | -800.00 | 162.86 |
| 2018-12-28 | 2019-01-25 |
STZ190125P00155000
STZ190125P00157500
|
6 | 157.50 | 155.00 | 0.85 | 510.000 | 166.8 |
| 2019-01-25 | 2019-02-22 |
STZ190222P00160000
STZ190222P00162500
|
5 | 162.50 | 160.00 | 0.700 | 337.500 | 169.06 |
| 2019-02-22 | 2019-03-22 |
STZ190322P00162500
STZ190322P00165000
|
5 | 165.00 | 162.50 | 0.725 | 350.000 | 169.53 |
| 2019-03-22 | 2019-04-18 |
STZ190418P00162500
STZ190418P00165000
|
6 | 165.00 | 162.50 | 0.85 | 540.000 | 198.8 |
| 2019-04-18 | 2019-05-17 |
STZ190517P00190000
STZ190517P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 204.79 |
| 2019-05-17 | 2019-06-14 |
STZ190614P00200000
STZ190614P00202500
|
5 | 202.50 | 200.00 | 0.750 | -825.000 | 187.63 |
| 2019-06-14 | 2019-07-12 |
STZ190712P00180000
STZ190712P00182500
|
6 | 182.50 | 180.00 | 0.85 | 525.000 | 199.6 |
| 2019-07-12 | 2019-08-09 |
STZ190809P00195000
STZ190809P00197500
|
5 | 197.50 | 195.00 | 0.825 | -912.500 | 194.15 |
| 2019-08-09 | 2019-09-06 |
STZ190906P00187500
STZ190906P00190000
|
5 | 190.00 | 187.50 | 0.825 | 412.500 | 204.75 |
| 2019-09-06 | 2019-10-04 |
STZ191004P00197500
STZ191004P00200000
|
6 | 200.00 | 197.50 | 0.85 | -915.000 | 193.74 |
| 2019-10-04 | 2019-11-01 |
STZ191101P00187500
STZ191101P00190000
|
5 | 190.00 | 187.50 | 0.725 | 350.000 | 191 |
| 2019-11-01 | 2019-11-29 |
STZ191129P00185000
STZ191129P00187500
|
5 | 187.50 | 185.00 | 0.725 | -362.500 | 186.06 |
| 2019-11-29 | 2019-12-27 |
STZ191227P00180000
STZ191227P00182500
|
5 | 182.50 | 180.00 | 0.700 | 337.500 | 189.23 |
| 2019-12-27 | 2020-01-24 |
STZ200124P00182500
STZ200124P00185000
|
5 | 185.00 | 182.50 | 0.80 | 400.00 | 191.56 |
| 2020-01-24 | 2020-02-21 |
STZ200221P00185000
STZ200221P00187500
|
5 | 187.50 | 185.00 | 0.75 | 375.000 | 207.4 |
| 2020-02-24 | 2020-03-20 |
STZ200320P00195000
STZ200320P00197500
|
5 | 197.50 | 195.00 | 0.75 | -1025.00 | 119.7 |
| 2020-03-23 | 2020-04-17 |
STZ200417P00095000
STZ200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 275.000 | 162.7 |
| 2020-04-20 | 2020-05-15 |
STZ200515P00145000
STZ200515P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 158.49 |
| 2020-05-18 | 2020-06-12 |
STZ200612P00162500
STZ200612P00165000
|
6 | 165.00 | 162.50 | 0.95 | 1275.000 | 170.28 |
| 2020-06-12 | 2020-07-10 |
STZ200710P00162500
STZ200710P00165000
|
5 | 165.00 | 162.50 | 0.80 | 400.000 | 184.93 |
| 2020-07-13 | 2020-08-07 |
STZ200807P00172500
STZ200807P00175000
|
6 | 175.00 | 172.50 | 1.00 | -495.000 | 172.27 |
| 2020-08-07 | 2020-09-04 |
STZ200904P00165000
STZ200904P00167500
|
5 | 167.50 | 165.00 | 0.75 | 1012.500 | 191.52 |
| 2020-09-14 | 2020-10-09 |
STZ201009P00187500
STZ201009P00190000
|
6 | 190.00 | 187.50 | 0.90 | -930.000 | 186.65 |
| 2020-10-09 | 2020-11-06 |
STZ201106P00180000
STZ201106P00182500
|
6 | 182.50 | 180.00 | 0.85 | 495.000 | 185.78 |
| 2020-11-06 | 2020-12-04 |
STZ201204P00180000
STZ201204P00182500
|
6 | 182.50 | 180.00 | 0.85 | 510.000 | 213.79 |
| 2020-12-04 | 2020-12-31 |
STZ201231P00207500
STZ201231P00210000
|
5 | 210.00 | 207.50 | 0.80 | 400.000 | 219.05 |
| 2020-12-31 | 2021-01-29 |
STZ210129P00210000
STZ210129P00212500
|
6 | 212.50 | 210.00 | 0.85 | -45.000 | 210.93 |
| 2021-01-29 | 2021-02-26 |
STZ210226P00202500
STZ210226P00205000
|
6 | 205.00 | 202.50 | 0.90 | 1140.000 | 214.14 |
| 2021-02-26 | 2021-03-26 |
STZ210326P00207500
STZ210326P00210000
|
6 | 210.00 | 207.50 | 1.05 | 585.000 | 235.31 |
| 2021-03-26 | 2021-04-23 |
STZ210423P00227500
STZ210423P00230000
|
5 | 230.00 | 227.50 | 0.70 | 350.000 | 240.58 |
| 2021-04-23 | 2021-05-21 |
STZ210521P00232500
STZ210521P00235000
|
5 | 235.00 | 232.50 | 0.70 | 350.000 | 237.28 |
| 2021-05-21 | 2021-06-18 |
STZ210618P00225000
STZ210618P00230000
|
2 | 230.00 | 225.00 | 1.425 | -765.000 | 221.25 |
| 2021-06-18 | 2021-07-16 |
STZ210716P00210000
STZ210716P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.000 | 224.01 |
| 2021-07-19 | 2021-08-13 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.750 | -987.500 | 213.64 |
| 2021-08-24 | 2021-09-24 |
STZ210924P00205000
STZ210924P00210000
|
2 | 210.00 | 205.00 | 1.475 | 215.000 | 212.62 |
| 2021-09-27 | 2021-10-22 |
STZ211022P00200000
STZ211022P00205000
|
2 | 205.00 | 200.00 | 1.25 | 235.000 | 219.4 |
| 2021-10-22 | 2021-11-19 |
STZ211119P00212500
STZ211119P00215000
|
5 | 215.00 | 212.50 | 0.700 | 650.000 | 235.4 |
| 2021-11-22 | 2021-12-23 |
STZ211223P00225000
STZ211223P00230000
|
3 | 230.00 | 225.00 | 2.05 | 600.000 | 244.04 |
| 2021-12-27 | 2022-01-21 |
STZ220121P00240000
STZ220121P00242500
|
6 | 242.50 | 240.00 | 0.90 | -465.000 | 241.01 |
| 2022-01-21 | 2022-02-18 |
STZ220218P00230000
STZ220218P00235000
|
2 | 235.00 | 230.00 | 1.475 | -715.000 | 215.85 |
| 2022-03-01 | 2022-04-01 |
STZ220401P00200000
STZ220401P00205000
|
2 | 205.00 | 200.00 | 1.225 | 205.000 | 233.71 |
| 2022-04-01 | 2022-04-29 |
STZ220429P00225000
STZ220429P00230000
|
3 | 230.00 | 225.00 | 1.725 | 547.500 | 246.09 |
| 2022-04-29 | 2022-05-27 |
STZ220527P00235000
STZ220527P00240000
|
2 | 240.00 | 235.00 | 1.55 | 295.000 | 246.31 |
| 2022-06-01 | 2022-07-01 |
STZ220701P00235000
STZ220701P00240000
|
3 | 240.00 | 235.00 | 1.75 | -817.500 | 235.43 |
| 2022-07-01 | 2022-07-29 |
STZ220729P00225000
STZ220729P00230000
|
2 | 230.00 | 225.00 | 1.45 | 310.00 | 246.31 |
| 2022-07-29 | 2022-08-26 |
STZ220826P00235000
STZ220826P00240000
|
2 | 240.00 | 235.00 | 1.375 | 255.000 | 251.9 |
| 2022-09-02 | 2022-09-30 |
STZ220930P00235000
STZ220930P00240000
|
2 | 240.00 | 235.00 | 1.375 | -745.000 | 229.68 |
| 2022-09-30 | 2022-10-28 |
STZ221028P00220000
STZ221028P00225000
|
2 | 225.00 | 220.00 | 1.65 | 355.000 | 247.09 |
| 2022-11-01 | 2022-12-02 |
STZ221202P00235000
STZ221202P00240000
|
2 | 240.00 | 235.00 | 1.45 | 235.000 | 261.05 |
| 2022-12-06 | 2023-01-06 |
STZ230106P00235000
STZ230106P00240000
|
2 | 240.00 | 235.00 | 1.425 | -705.000 | 214.23 |
| 2023-01-10 | 2023-02-10 |
STZ230210P00210000
STZ230210P00215000
|
2 | 215.00 | 210.00 | 1.275 | 260.000 | 228.3 |
| 2023-02-16 | 2023-03-17 |
STZ230317P00220000
STZ230317P00225000
|
2 | 225.00 | 220.00 | 1.525 | -645.000 | 210.9 |
| 2023-03-17 | 2023-04-14 |
STZ230414P00200000
STZ230414P00205000
|
2 | 205.00 | 200.00 | 1.275 | 255.000 | 228.23 |
| 2023-04-18 | 2023-05-19 |
STZ230519P00220000
STZ230519P00225000
|
2 | 225.00 | 220.00 | 1.50 | 295.000 | 235.29 |
| 2023-05-22 | 2023-06-16 |
STZ230616P00230000
STZ230616P00232500
|
5 | 232.50 | 230.00 | 0.825 | 387.500 | 246.03 |
| 2023-06-16 | 2023-07-14 |
STZ230714P00235000
STZ230714P00240000
|
2 | 240.00 | 235.00 | 1.25 | 260.000 | 255.47 |
| 2023-07-19 | 2023-08-18 |
STZ230818P00260000
STZ230818P00265000
|
2 | 265.00 | 260.00 | 1.475 | -765.000 | 257.07 |
| 2023-08-18 | 2023-09-15 |
STZ230915P00250000
STZ230915P00255000
|
2 | 255.00 | 250.00 | 1.425 | 310.000 | 260.34 |
| 2023-09-19 | 2023-10-20 |
STZ231020P00255000
STZ231020P00257500
|
6 | 257.50 | 255.00 | 0.85 | -630.00 | 230.39 |
| 2023-10-20 | 2023-11-17 |
STZ231117P00220000
STZ231117P00225000
|
2 | 225.00 | 220.00 | 1.30 | 265.000 | 235.63 |
| 2023-11-20 | 2023-12-15 |
STZ231215P00232500
STZ231215P00235000
|
5 | 235.00 | 232.50 | 0.75 | 375.000 | 236.46 |
| 2023-12-15 | 2024-01-12 |
STZ240112P00225000
STZ240112P00230000
|
2 | 230.00 | 225.00 | 1.25 | 250.000 | 258.3 |
| 2024-01-17 | 2024-02-16 |
STZ240216P00245000
STZ240216P00250000
|
2 | 250.00 | 245.00 | 1.525 | -700.000 | 243.84 |
| 2024-02-16 | 2024-03-15 |
STZ240315P00235000
STZ240315P00240000
|
2 | 240.00 | 235.00 | 1.30 | 140.000 | 267.64 |
| 2024-03-19 | 2024-04-19 |
STZ240419P00262500
STZ240419P00265000
|
6 | 265.00 | 262.50 | 0.90 | -630.00 | 260.7 |
| 2024-04-22 | 2024-05-17 |
STZ240517P00255000
STZ240517P00257500
|
6 | 257.50 | 255.00 | 0.90 | -525.000 | 255.43 |
| 2024-05-21 | 2024-06-21 |
STZ240621P00245000
STZ240621P00247500
|
5 | 247.50 | 245.00 | 0.750 | 425.000 | 263.5 |
| 2024-06-21 | 2024-07-19 |
STZ240719P00255000
STZ240719P00260000
|
2 | 260.00 | 255.00 | 1.625 | -685.000 | 245.45 |
| 2024-07-19 | 2024-08-16 |
STZ240816P00235000
STZ240816P00240000
|
2 | 240.00 | 235.00 | 1.20 | 240.000 | 245.7 |
| 2024-08-19 | 2024-09-13 |
STZ240913P00235000
STZ240913P00240000
|
2 | 240.00 | 235.00 | 1.350 | 270.000 | 252.57 |
| 2024-09-17 | 2024-10-18 |
STZ241018P00245000
STZ241018P00250000
|
3 | 250.00 | 245.00 | 1.75 | -1012.500 | 241.52 |
| 2024-10-21 | 2024-11-15 |
STZ241115P00232500
STZ241115P00235000
|
6 | 235.00 | 232.50 | 0.90 | 555.000 | 237.51 |
| 2024-11-21 | 2024-12-20 |
STZ241220P00235000
STZ241220P00237500
|
5 | 237.50 | 235.00 | 0.775 | -862.500 | 227.63 |
| 2024-12-23 | 2025-01-17 |
STZ250117P00220000
STZ250117P00222500
|
6 | 222.50 | 220.00 | 0.925 | -945.000 | 184.31 |
| 2025-01-21 | 2025-02-21 |
STZ250221P00177500
STZ250221P00180000
|
6 | 180.00 | 177.50 | 0.925 | -945.000 | 175.97 |
| 2025-02-21 | 2025-03-21 |
STZ250321P00165000
STZ250321P00170000
|
2 | 170.00 | 165.00 | 1.45 | 235.000 | 177.42 |
| 2025-03-21 | 2025-04-17 |
STZ250417P00165000
STZ250417P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 186.63 |
| 2025-04-17 | 2025-05-19 |
STZ250516P00175000
STZ250516P00180000
|
2 | 180.00 | 175.00 | 1.325 | 0 | 195.62 |
| 2025-05-19 | 2025-06-13 |
STZ250613P00185000
STZ250613P00190000
|
2 | 190.00 | 185.00 | 1.475 | -705.000 | 164.88 |
| 2025-06-13 | 2025-07-11 |
STZ250711P00155000
STZ250711P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 172.19 |
| 2025-07-14 | 2025-08-08 |
STZ250808P00155000
STZ250808P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 170.6 |