| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-19 | 2012-10-22 |
STZ121020P00030000
STZ121020P00032500
|
5 | 32.50 | 30.00 | 0.74 | 0 | 35.65 |
| 2012-12-19 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.775 | 0 | 38.74 |
| 2013-01-22 | 2013-02-19 |
STZ130216P00035000
STZ130216P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 43.39 |
| 2013-04-17 | 2013-05-20 |
STZ130518P00045000
STZ130518P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 52.21 |
| 2013-05-24 | 2013-06-24 |
STZ130622P00050000
STZ130622P00052500
|
5 | 52.50 | 50.00 | 0.80 | -1005.00 | 50.49 |
| 2013-06-24 | 2013-07-22 |
STZ130720P00047500
STZ130720P00050000
|
6 | 50.00 | 47.50 | 0.875 | 0 | 52.02 |
| 2013-09-19 | 2013-10-21 |
STZ131019P00055000
STZ131019P00057500
|
5 | 57.50 | 55.00 | 0.750 | 0 | 64.33 |
| 2013-11-22 | 2013-12-23 |
STZ131221P00067500
STZ131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | -150.00 | 69.7 |
| 2014-01-22 | 2014-02-24 |
STZ140222P00075000
STZ140222P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 80.35 |
| 2014-03-19 | 2014-04-21 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 80.78 |
| 2014-05-21 | 2014-06-23 |
STZ140621P00080000
STZ140621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0 | 87.48 |
| 2014-06-23 | 2014-07-21 |
STZ140719P00085000
STZ140719P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 87.57 |
| 2014-07-22 | 2014-08-18 |
STZ140816P00085000
STZ140816P00087500
|
6 | 87.50 | 85.00 | 0.850 | -18.00 | 87.47 |
| 2014-08-20 | 2014-09-22 |
STZ140920P00085000
STZ140920P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 87.98 |
| 2014-09-22 | 2014-10-20 |
STZ141018P00085000
STZ141018P00087500
|
6 | 87.50 | 85.00 | 1.000 | -1500.00 | 84.05 |
| 2014-10-24 | 2014-11-24 |
STZ141122P00085000
STZ141122P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0 | 93.76 |
| 2014-12-17 | 2015-01-20 |
STZ150117P00090000
STZ150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 111.6 |
| 2015-03-17 | 2015-04-17 |
STZ150417P00110000
STZ150417P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 115.98 |
| 2015-06-18 | 2015-07-17 |
STZ150717P00115000
STZ150717P00120000
|
3 | 120.00 | 115.00 | 1.75 | -112.500 | 117.78 |
| 2015-09-16 | 2015-10-16 |
STZ151016P00125000
STZ151016P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.00 | 135.09 |
| 2015-12-16 | 2016-01-15 |
STZ160115P00135000
STZ160115P00140000
|
2 | 140.00 | 135.00 | 1.425 | 270.000 | 142.75 |
| 2016-01-19 | 2016-02-19 |
STZ160219P00140000
STZ160219P00145000
|
2 | 145.00 | 140.00 | 1.65 | -670.00 | 139.51 |
| 2016-03-17 | 2016-04-15 |
STZ160415P00140000
STZ160415P00145000
|
3 | 145.00 | 140.00 | 1.75 | 510.000 | 156.71 |
| 2016-04-20 | 2016-05-20 |
STZ160520P00150000
STZ160520P00155000
|
2 | 155.00 | 150.00 | 1.66 | 107.000 | 154.1 |
| 2016-06-14 | 2016-07-15 |
STZ160715P00150000
STZ160715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 163.09 |
| 2016-07-21 | 2016-08-19 |
STZ160819P00160000
STZ160819P00165000
|
3 | 165.00 | 160.00 | 1.80 | 525.000 | 165.5 |
| 2016-09-21 | 2016-10-21 |
STZ161021P00160000
STZ161021P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.000 | 167.41 |
| 2016-11-15 | 2016-12-16 |
STZ161216P00145000
STZ161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 157.77 |
| 2016-12-20 | 2017-01-20 |
STZ170120P00145000
STZ170120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 495.000 | 150.08 |
| 2017-01-20 | 2017-02-17 |
STZ170217P00145000
STZ170217P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 161.32 |
| 2017-02-17 | 2017-03-17 |
STZ170317P00155000
STZ170317P00160000
|
3 | 160.00 | 155.00 | 1.675 | 495.000 | 161.75 |
| 2017-03-21 | 2017-04-21 |
STZ170421P00160000
STZ170421P00165000
|
3 | 165.00 | 160.00 | 2.125 | 637.500 | 172.09 |
| 2017-04-21 | 2017-05-19 |
STZ170519P00165000
STZ170519P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 182.94 |
| 2017-06-20 | 2017-07-21 |
STZ170721P00180000
STZ170721P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 198.52 |
| 2017-07-24 | 2017-08-18 |
STZ170818P00190000
STZ170818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 197.88 |
| 2017-09-19 | 2017-10-20 |
STZ171020P00195000
STZ171020P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 211.25 |
| 2017-10-20 | 2017-11-17 |
STZ171117P00205000
STZ171117P00210000
|
3 | 210.00 | 205.00 | 1.80 | 532.500 | 216.29 |
| 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 |
| 2018-02-16 | 2018-03-16 |
STZ180316P00215000
STZ180316P00220000
|
3 | 220.00 | 215.00 | 2.25 | 675.000 | 228.54 |
| 2018-03-16 | 2018-04-13 |
STZ180413P00225000
STZ180413P00227500
|
7 | 227.50 | 225.00 | 1.15 | -805.00 | 223.89 |
| 2018-04-13 | 2018-05-11 |
STZ180511P00220000
STZ180511P00222500
|
6 | 222.50 | 220.00 | 1.05 | -690.00 | 220.23 |
| 2018-05-11 | 2018-06-08 |
STZ180608P00217500
STZ180608P00220000
|
6 | 220.00 | 217.50 | 0.975 | 645.000 | 227.28 |
| 2018-06-08 | 2018-07-06 |
STZ180706P00225000
STZ180706P00227500
|
7 | 227.50 | 225.00 | 1.20 | -945.00 | 214.98 |
| 2018-07-06 | 2018-08-03 |
STZ180803P00212500
STZ180803P00215000
|
6 | 215.00 | 212.50 | 1.025 | 60.000 | 214.01 |
| 2018-08-03 | 2018-08-31 |
STZ180831P00210000
STZ180831P00212500
|
5 | 212.50 | 210.00 | 0.825 | -875.000 | 208.2 |
| 2018-08-31 | 2018-09-28 |
STZ180928P00205000
STZ180928P00207500
|
6 | 207.50 | 205.00 | 1.05 | 630.000 | 215.62 |
| 2018-09-28 | 2018-10-26 |
STZ181026P00212500
STZ181026P00215000
|
6 | 215.00 | 212.50 | 0.95 | -870.00 | 209.96 |
| 2018-10-26 | 2018-11-23 |
STZ181123P00207500
STZ181123P00210000
|
7 | 210.00 | 207.50 | 1.20 | -910.00 | 192.84 |
| 2018-11-23 | 2018-12-21 |
STZ181221P00190000
STZ181221P00192500
|
7 | 192.50 | 190.00 | 1.10 | -1085.00 | 162.18 |
| 2018-12-21 | 2019-01-18 |
STZ190118P00155000
STZ190118P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 164.15 |
| 2019-01-18 | 2019-02-15 |
STZ190215P00155000
STZ190215P00160000
|
2 | 160.00 | 155.00 | 1.325 | 255.000 | 174.91 |
| 2019-02-15 | 2019-03-15 |
STZ190315P00170000
STZ190315P00175000
|
3 | 175.00 | 170.00 | 1.85 | -937.500 | 170.45 |
| 2019-03-15 | 2019-04-12 |
STZ190412P00167500
STZ190412P00170000
|
7 | 170.00 | 167.50 | 1.10 | 770.000 | 190.53 |
| 2019-04-12 | 2019-05-10 |
STZ190510P00187500
STZ190510P00190000
|
6 | 190.00 | 187.50 | 1.025 | 615.000 | 203.23 |
| 2019-05-10 | 2019-06-07 |
STZ190607P00200000
STZ190607P00202500
|
6 | 202.50 | 200.00 | 1.00 | -780.00 | 188.4 |
| 2019-06-07 | 2019-07-05 |
STZ190705P00185000
STZ190705P00187500
|
6 | 187.50 | 185.00 | 1.00 | 600.000 | 197.49 |
| 2019-07-05 | 2019-08-02 |
STZ190802P00195000
STZ190802P00197500
|
7 | 197.50 | 195.00 | 1.10 | -1015.00 | 192.74 |
| 2019-08-02 | 2019-08-30 |
STZ190830P00190000
STZ190830P00192500
|
6 | 192.50 | 190.00 | 1.00 | 600.000 | 204.35 |
| 2019-08-30 | 2019-09-27 |
STZ190927P00202500
STZ190927P00205000
|
6 | 205.00 | 202.50 | 1.00 | 600.00 | 206 |
| 2019-09-27 | 2019-10-25 |
STZ191025P00202500
STZ191025P00205000
|
6 | 205.00 | 202.50 | 0.95 | -960.00 | 195.84 |
| 2019-10-25 | 2019-11-22 |
STZ191122P00192500
STZ191122P00195000
|
6 | 195.00 | 192.50 | 1.00 | -930.00 | 181.22 |
| 2019-11-22 | 2019-12-20 |
STZ191220P00177500
STZ191220P00180000
|
6 | 180.00 | 177.50 | 1.00 | 600.000 | 188.9 |
| 2019-12-20 | 2020-01-17 |
STZ200117P00180000
STZ200117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 189.95 |
| 2020-01-17 | 2020-02-14 |
STZ200214P00187500
STZ200214P00190000
|
7 | 190.00 | 187.50 | 1.225 | 857.500 | 203.83 |
| 2020-02-14 | 2020-03-13 |
STZ200313P00200000
STZ200313P00202500
|
6 | 202.50 | 200.00 | 0.90 | -960.00 | 132.98 |
| 2020-03-13 | 2020-04-09 |
STZ200409P00130000
STZ200409P00135000
|
3 | 135.00 | 130.00 | 1.95 | 262.500 | 166.24 |
| 2020-04-09 | 2020-05-08 |
STZ200508P00165000
STZ200508P00167500
|
7 | 167.50 | 165.00 | 1.15 | -262.500 | 166.06 |
| 2020-05-19 | 2020-06-19 |
STZ200619P00167500
STZ200619P00170000
|
7 | 170.00 | 167.50 | 1.15 | 1242.500 | 181.41 |
| 2020-06-19 | 2020-07-17 |
STZ200717P00175000
STZ200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.00 | 180.61 |
| 2020-07-21 | 2020-08-21 |
STZ200821P00177500
STZ200821P00180000
|
6 | 180.00 | 177.50 | 0.95 | 120.00 | 179.29 |
| 2020-08-24 | 2020-09-18 |
STZ200918P00177500
STZ200918P00180000
|
6 | 180.00 | 177.50 | 0.95 | 0 | 187.81 |
| 2020-09-18 | 2020-10-16 |
STZ201016P00180000
STZ201016P00185000
|
3 | 185.00 | 180.00 | 1.90 | -397.500 | 181.48 |
| 2020-10-20 | 2020-11-20 |
STZ201120P00177500
STZ201120P00180000
|
6 | 180.00 | 177.50 | 1.05 | 615.000 | 200.57 |
| 2020-11-20 | 2020-12-18 |
STZ201218P00195000
STZ201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 607.500 | 218.68 |
| 2020-12-18 | 2021-01-15 |
STZ210115P00210000
STZ210115P00215000
|
3 | 215.00 | 210.00 | 1.70 | 517.500 | 219.99 |
| 2021-01-15 | 2021-02-12 |
STZ210212P00217500
STZ210212P00220000
|
7 | 220.00 | 217.50 | 1.20 | 1155.000 | 241.27 |
| 2021-02-16 | 2021-03-19 |
STZ210319P00225000
STZ210319P00230000
|
3 | 230.00 | 225.00 | 2.00 | 600.00 | 234.7 |
| 2021-03-19 | 2021-04-16 |
STZ210416P00230000
STZ210416P00235000
|
3 | 235.00 | 230.00 | 2.20 | 675.000 | 238.86 |
| 2021-04-20 | 2021-05-21 |
STZ210521P00235000
STZ210521P00237500
|
7 | 237.50 | 235.00 | 1.10 | 490.000 | 237.28 |
| 2021-05-24 | 2021-06-18 |
STZ210618P00232500
STZ210618P00235000
|
6 | 235.00 | 232.50 | 1.00 | -1500.00 | 221.25 |
| 2021-06-18 | 2021-07-16 |
STZ210716P00215000
STZ210716P00220000
|
3 | 220.00 | 215.00 | 2.10 | 622.500 | 224.01 |
| 2021-07-20 | 2021-08-20 |
STZ210820P00222500
STZ210820P00225000
|
7 | 225.00 | 222.50 | 1.10 | -980.00 | 213.83 |
| 2021-08-23 | 2021-09-17 |
STZ210917P00212500
STZ210917P00215000
|
6 | 215.00 | 212.50 | 0.90 | 255.000 | 214.85 |
| 2021-09-17 | 2021-10-15 |
STZ211015P00210000
STZ211015P00215000
|
3 | 215.00 | 210.00 | 1.95 | 585.000 | 218.95 |
| 2021-10-15 | 2021-11-12 |
STZ211112P00210000
STZ211112P00215000
|
2 | 215.00 | 210.00 | 1.60 | 345.000 | 226.41 |
| 2021-11-12 | 2021-12-10 |
STZ211210P00220000
STZ211210P00225000
|
3 | 225.00 | 220.00 | 1.675 | 570.000 | 235.32 |
| 2021-12-10 | 2022-01-07 |
STZ220107P00230000
STZ220107P00235000
|
3 | 235.00 | 230.00 | 2.30 | 690.000 | 246.18 |
| 2022-01-07 | 2022-02-04 |
STZ220204P00240000
STZ220204P00245000
|
3 | 245.00 | 240.00 | 1.925 | -1035.000 | 237.33 |
| 2022-02-04 | 2022-03-04 |
STZ220304P00230000
STZ220304P00235000
|
2 | 235.00 | 230.00 | 1.50 | -680.00 | 217.66 |
| 2022-03-04 | 2022-04-01 |
STZ220401P00210000
STZ220401P00215000
|
3 | 215.00 | 210.00 | 1.95 | 892.500 | 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 |
STZ220527P00240000
STZ220527P00245000
|
3 | 245.00 | 240.00 | 1.70 | 472.500 | 246.31 |
| 2022-05-27 | 2022-06-24 |
STZ220624P00240000
STZ220624P00245000
|
3 | 245.00 | 240.00 | 2.175 | 592.500 | 245.5 |
| 2022-06-24 | 2022-07-22 |
STZ220722P00240000
STZ220722P00245000
|
3 | 245.00 | 240.00 | 2.15 | -180.000 | 242.38 |
| 2022-07-22 | 2022-08-19 |
STZ220819P00240000
STZ220819P00242500
|
7 | 242.50 | 240.00 | 1.15 | 805.00 | 251.69 |
| 2022-08-19 | 2022-09-16 |
STZ220916P00245000
STZ220916P00250000
|
2 | 250.00 | 245.00 | 1.60 | -700.00 | 239.9 |
| 2022-09-16 | 2022-10-14 |
STZ221014P00235000
STZ221014P00240000
|
3 | 240.00 | 235.00 | 2.00 | -885.00 | 221.99 |
| 2022-10-14 | 2022-11-11 |
STZ221111P00215000
STZ221111P00220000
|
3 | 220.00 | 215.00 | 1.70 | 510.000 | 247 |
| 2022-11-11 | 2022-12-09 |
STZ221209P00240000
STZ221209P00245000
|
2 | 245.00 | 240.00 | 1.625 | -255.000 | 242.04 |
| 2022-12-09 | 2023-01-06 |
STZ230106P00235000
STZ230106P00240000
|
2 | 240.00 | 235.00 | 1.60 | -670.00 | 214.23 |
| 2023-01-06 | 2023-02-03 |
STZ230203P00210000
STZ230203P00215000
|
3 | 215.00 | 210.00 | 1.95 | 577.500 | 230.82 |
| 2023-02-03 | 2023-03-03 |
STZ230303P00225000
STZ230303P00230000
|
3 | 230.00 | 225.00 | 1.775 | -997.500 | 223.25 |
| 2023-03-03 | 2023-03-31 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.375 | 270.000 | 225.89 |
| 2023-03-31 | 2023-04-28 |
STZ230428P00220000
STZ230428P00225000
|
3 | 225.00 | 220.00 | 1.75 | 457.500 | 229.47 |
| 2023-04-28 | 2023-05-26 |
STZ230526P00225000
STZ230526P00230000
|
3 | 230.00 | 225.00 | 1.875 | 585.000 | 232.88 |
| 2023-05-26 | 2023-06-23 |
STZ230623P00225000
STZ230623P00230000
|
2 | 230.00 | 225.00 | 1.40 | 280.000 | 242.38 |
| 2023-06-23 | 2023-07-21 |
STZ230721P00240000
STZ230721P00242500
|
6 | 242.50 | 240.00 | 1.05 | 600.000 | 269.5 |
| 2023-07-21 | 2023-08-18 |
STZ230818P00265000
STZ230818P00270000
|
3 | 270.00 | 265.00 | 1.925 | -922.500 | 257.07 |
| 2023-08-18 | 2023-09-15 |
STZ230915P00250000
STZ230915P00255000
|
2 | 255.00 | 250.00 | 1.425 | 310.000 | 260.34 |
| 2023-09-15 | 2023-10-13 |
STZ231013P00255000
STZ231013P00260000
|
3 | 260.00 | 255.00 | 1.75 | -1005.00 | 231.69 |
| 2023-10-13 | 2023-11-10 |
STZ231110P00225000
STZ231110P00230000
|
3 | 230.00 | 225.00 | 1.75 | 510.000 | 239.32 |
| 2023-11-10 | 2023-12-08 |
STZ231208P00235000
STZ231208P00240000
|
3 | 240.00 | 235.00 | 1.80 | -645.00 | 234.44 |
| 2023-12-08 | 2024-01-05 |
STZ240105P00230000
STZ240105P00235000
|
3 | 235.00 | 230.00 | 2.00 | 600.000 | 247.53 |
| 2024-01-05 | 2024-02-02 |
STZ240202P00240000
STZ240202P00245000
|
2 | 245.00 | 240.00 | 1.475 | 290.000 | 250.59 |
| 2024-02-02 | 2024-03-01 |
STZ240301P00245000
STZ240301P00250000
|
3 | 250.00 | 245.00 | 1.80 | 547.500 | 250 |
| 2024-03-01 | 2024-03-28 |
STZ240328P00245000
STZ240328P00250000
|
3 | 250.00 | 245.00 | 1.825 | 547.500 | 271.76 |
| 2024-04-01 | 2024-04-26 |
STZ240426P00260000
STZ240426P00265000
|
2 | 265.00 | 260.00 | 1.55 | -320.000 | 260.04 |
| 2024-04-26 | 2024-05-24 |
STZ240524P00255000
STZ240524P00260000
|
3 | 260.00 | 255.00 | 1.875 | -937.500 | 248.51 |
| 2024-05-24 | 2024-06-21 |
STZ240621P00245000
STZ240621P00247500
|
6 | 247.50 | 245.00 | 1.00 | 660.000 | 263.5 |
| 2024-06-21 | 2024-07-19 |
STZ240719P00260000
STZ240719P00265000
|
3 | 265.00 | 260.00 | 2.30 | -720.00 | 245.45 |
| 2024-07-19 | 2024-08-16 |
STZ240816P00240000
STZ240816P00245000
|
3 | 245.00 | 240.00 | 1.95 | 600.000 | 245.7 |
| 2024-08-16 | 2024-09-13 |
STZ240913P00240000
STZ240913P00245000
|
3 | 245.00 | 240.00 | 2.175 | 765.000 | 252.57 |
| 2024-09-13 | 2024-10-11 |
STZ241011P00245000
STZ241011P00250000
|
3 | 250.00 | 245.00 | 1.725 | -1095.000 | 241.06 |
| 2024-10-11 | 2024-11-08 |
STZ241108P00235000
STZ241108P00240000
|
2 | 240.00 | 235.00 | 1.65 | -545.000 | 234.38 |
| 2024-11-08 | 2024-12-06 |
STZ241206P00230000
STZ241206P00235000
|
3 | 235.00 | 230.00 | 2.075 | 637.500 | 239 |
| 2024-12-09 | 2025-01-03 |
STZ250103P00240000
STZ250103P00245000
|
3 | 245.00 | 240.00 | 2.20 | -930.00 | 221.92 |
| 2025-01-03 | 2025-01-31 |
STZ250131P00215000
STZ250131P00220000
|
2 | 220.00 | 215.00 | 1.575 | -715.000 | 180.8 |
| 2025-01-31 | 2025-02-28 |
STZ250228P00175000
STZ250228P00180000
|
3 | 180.00 | 175.00 | 1.975 | -540.000 | 175.5 |
| 2025-03-03 | 2025-03-28 |
STZ250328P00170000
STZ250328P00175000
|
3 | 175.00 | 170.00 | 2.00 | 720.000 | 183.74 |
| 2025-03-28 | 2025-04-25 |
STZ250425P00180000
STZ250425P00185000
|
3 | 185.00 | 180.00 | 2.30 | 682.500 | 185.35 |
| 2025-04-25 | 2025-05-27 |
STZ250523P00180000
STZ250523P00185000
|
3 | 185.00 | 180.00 | 1.80 | -174.00 | 184.42 |
| 2025-05-27 | 2025-06-27 |
STZ250627P00180000
STZ250627P00185000
|
3 | 185.00 | 180.00 | 2.225 | -787.500 | 161.33 |
| 2025-06-27 | 2025-07-25 |
STZ250725P00155000
STZ250725P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 175.52 |