| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-02-25 |
STZ130316P00022500
STZ130316P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 45.75 |
| 2013-03-13 | 2013-04-01 |
STZ130420P00030000
STZ130420P00032500
|
4 | 32.50 | 30.00 | 0.250 | 80.000 | 48.52 |
| 2015-02-10 | 2015-02-27 |
STZ150320P00097500
STZ150320P00100000
|
4 | 100.00 | 97.50 | 0.275 | 60.000 | 118.25 |
| 2016-02-12 | 2016-02-29 |
STZ160318P00110000
STZ160318P00115000
|
2 | 115.00 | 110.00 | 0.50 | 115.000 | 147.04 |
| 2018-02-05 | 2018-02-22 |
STZ180309P00187500
STZ180309P00190000
|
4 | 190.00 | 187.50 | 0.300 | 110.000 | 230.34 |
| 2018-03-19 | 2018-04-05 |
STZ180420P00195000
STZ180420P00197500
|
4 | 197.50 | 195.00 | 0.225 | 100.000 | 227.58 |
| 2018-04-20 | 2018-05-07 |
STZ180525P00202500
STZ180525P00205000
|
4 | 205.00 | 202.50 | 0.30 | 130.000 | 216.81 |
| 2018-05-07 | 2018-05-24 |
STZ180608P00202500
STZ180608P00205000
|
4 | 205.00 | 202.50 | 0.225 | 60.000 | 227.28 |
| 2018-05-24 | 2018-06-11 |
STZ180629P00192500
STZ180629P00195000
|
4 | 195.00 | 192.50 | 0.25 | 100.000 | 218.87 |
| 2018-06-27 | 2018-07-16 |
STZ180803P00202500
STZ180803P00205000
|
4 | 205.00 | 202.50 | 0.275 | -20.000 | 214.01 |
| 2018-07-31 | 2018-08-17 |
STZ180907P00190000
STZ180907P00192500
|
4 | 192.50 | 190.00 | 0.225 | 0.000 | 211.72 |
| 2018-09-10 | 2018-09-27 |
STZ181012P00187500
STZ181012P00190000
|
4 | 190.00 | 187.50 | 0.225 | 50.000 | 225.69 |
| 2018-10-02 | 2018-10-19 |
STZ181109P00187500
STZ181109P00190000
|
4 | 190.00 | 187.50 | 0.225 | 80.000 | 203.13 |
| 2018-10-23 | 2018-11-09 |
STZ181130P00187500
STZ181130P00190000
|
4 | 190.00 | 187.50 | 0.225 | 20.000 | 195.76 |
| 2018-12-10 | 2018-12-27 |
STZ190111P00157500
STZ190111P00160000
|
4 | 160.00 | 157.50 | 0.225 | -290.000 | 159.21 |
| 2018-12-27 | 2019-01-14 |
STZ190201P00125000
STZ190201P00130000
|
2 | 130.00 | 125.00 | 0.450 | 85.000 | 173.75 |
| 2019-02-20 | 2019-03-11 |
STZ190329P00147000
STZ190329P00148000
|
11 | 148.00 | 147.00 | 0.10 | 137.500 | 175.33 |
| 2019-04-02 | 2019-04-22 |
STZ190510P00150000
STZ190510P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 203.23 |
| 2019-09-20 | 2019-10-07 |
STZ191025P00175000
STZ191025P00177500
|
4 | 177.50 | 175.00 | 0.225 | 0.000 | 195.84 |
| 2019-10-18 | 2019-11-04 |
STZ191122P00175000
STZ191122P00177500
|
4 | 177.50 | 175.00 | 0.225 | 50.000 | 181.22 |
| 2019-11-27 | 2019-12-16 |
STZ200103P00162500
STZ200103P00165000
|
4 | 165.00 | 162.50 | 0.300 | 100.000 | 189.53 |
| 2020-03-06 | 2020-03-23 |
STZ200409P00130000
STZ200409P00135000
|
2 | 135.00 | 130.00 | 0.55 | -840.00 | 166.24 |
| 2020-03-24 | 2020-04-13 |
STZ200501P00075000
STZ200501P00080000
|
2 | 80.00 | 75.00 | 0.65 | 200.00 | 161.57 |
| 2020-04-15 | 2020-05-04 |
STZ200522P00120000
STZ200522P00125000
|
2 | 125.00 | 120.00 | 0.45 | -275.000 | 172.31 |
| 2020-05-20 | 2020-06-08 |
STZ200626P00125000
STZ200626P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 168.99 |
| 2020-06-15 | 2020-07-02 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 0.50 | 85.000 | 180.61 |
| 2020-07-09 | 2020-07-27 |
STZ200814P00145000
STZ200814P00150000
|
2 | 150.00 | 145.00 | 0.575 | 100.000 | 176.03 |
| 2020-08-04 | 2020-08-21 |
STZ200911P00140000
STZ200911P00145000
|
2 | 145.00 | 140.00 | 0.525 | 100.000 | 188.81 |
| 2020-09-09 | 2020-09-28 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.60 | 5.000 | 181.48 |
| 2020-11-02 | 2020-11-19 |
STZ201204P00148000
STZ201204P00149000
|
11 | 149.00 | 148.00 | 0.10 | -935.00 | 213.79 |
| 2021-02-09 | 2021-02-26 |
STZ210319P00190000
STZ210319P00195000
|
2 | 195.00 | 190.00 | 0.600 | 40.000 | 234.7 |
| 2021-03-12 | 2021-03-29 |
STZ210416P00185000
STZ210416P00190000
|
2 | 190.00 | 185.00 | 0.75 | 190.00 | 238.86 |
| 2021-04-08 | 2021-04-26 |
STZ210514P00190000
STZ210514P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 234.44 |
| 2021-04-29 | 2021-05-17 |
STZ210604P00205000
STZ210604P00210000
|
2 | 210.00 | 205.00 | 0.775 | 160.000 | 239.25 |
| 2021-05-21 | 2021-06-07 |
STZ210625P00205000
STZ210625P00207500
|
4 | 207.50 | 205.00 | 0.35 | 80.00 | 228.6 |
| 2021-06-15 | 2021-07-02 |
STZ210723P00195000
STZ210723P00200000
|
2 | 200.00 | 195.00 | 0.65 | 295.000 | 224.58 |
| 2021-07-08 | 2021-07-26 |
STZ210813P00190000
STZ210813P00195000
|
2 | 195.00 | 190.00 | 0.375 | 70.000 | 213.64 |
| 2021-08-03 | 2021-08-20 |
STZ210910P00185000
STZ210910P00190000
|
2 | 190.00 | 185.00 | 0.375 | 75.000 | 213.91 |
| 2021-09-16 | 2021-10-04 |
STZ211022P00175000
STZ211022P00180000
|
2 | 180.00 | 175.00 | 0.525 | 70.000 | 219.4 |
| 2021-12-22 | 2022-01-10 |
STZ220128P00200000
STZ220128P00205000
|
2 | 205.00 | 200.00 | 0.50 | 215.000 | 236.05 |
| 2022-01-19 | 2022-02-07 |
STZ220225P00205000
STZ220225P00210000
|
2 | 210.00 | 205.00 | 0.525 | 115.000 | 217.04 |
| 2022-02-22 | 2022-03-11 |
STZ220401P00180000
STZ220401P00185000
|
2 | 185.00 | 180.00 | 0.450 | 120.000 | 233.71 |
| 2022-05-13 | 2022-05-31 |
STZ220617P00210000
STZ220617P00215000
|
2 | 215.00 | 210.00 | 0.45 | 90.000 | 227.7 |
| 2022-06-01 | 2022-06-21 |
STZ220708P00205000
STZ220708P00210000
|
2 | 210.00 | 205.00 | 0.425 | 60.000 | 242.17 |
| 2022-07-06 | 2022-07-25 |
STZ220812P00200000
STZ220812P00205000
|
2 | 205.00 | 200.00 | 0.775 | 160.000 | 243.73 |
| 2022-08-18 | 2022-09-06 |
STZ220923P00210000
STZ220923P00215000
|
2 | 215.00 | 210.00 | 0.50 | 70.000 | 231.26 |
| 2022-10-07 | 2022-10-24 |
STZ221111P00190000
STZ221111P00195000
|
2 | 195.00 | 190.00 | 0.575 | 125.000 | 247 |
| 2022-11-25 | 2022-12-12 |
STZ221230P00215000
STZ221230P00220000
|
2 | 220.00 | 215.00 | 0.675 | 110.000 | 231.75 |
| 2023-02-21 | 2023-03-10 |
STZ230331P00185000
STZ230331P00190000
|
2 | 190.00 | 185.00 | 0.65 | 75.000 | 225.89 |
| 2023-05-04 | 2023-05-22 |
STZ230609P00190000
STZ230609P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 241.61 |
| 2023-06-27 | 2023-07-14 |
STZ230804P00210000
STZ230804P00215000
|
2 | 215.00 | 210.00 | 0.575 | 120.000 | 268.02 |
| 2023-08-30 | 2023-09-18 |
STZ231006P00230000
STZ231006P00235000
|
2 | 235.00 | 230.00 | 0.425 | 65.000 | 236.61 |
| 2023-12-04 | 2023-12-21 |
STZ240105P00210000
STZ240105P00215000
|
2 | 215.00 | 210.00 | 0.550 | 55.000 | 247.53 |
| 2023-12-22 | 2024-01-08 |
STZ240126P00205000
STZ240126P00210000
|
2 | 210.00 | 205.00 | 0.425 | 80.000 | 249.5 |
| 2024-01-17 | 2024-02-05 |
STZ240223P00215000
STZ240223P00220000
|
2 | 220.00 | 215.00 | 0.45 | 90.00 | 247.23 |
| 2024-02-08 | 2024-02-26 |
STZ240315P00210000
STZ240315P00215000
|
2 | 215.00 | 210.00 | 0.450 | -5.000 | 267.64 |
| 2024-03-15 | 2024-04-01 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 0.40 | 50.000 | 260.7 |
| 2024-04-15 | 2024-05-02 |
STZ240517P00230000
STZ240517P00235000
|
2 | 235.00 | 230.00 | 0.550 | 130.000 | 255.43 |
| 2024-05-20 | 2024-06-06 |
STZ240621P00220000
STZ240621P00225000
|
2 | 225.00 | 220.00 | 0.350 | 50.000 | 263.5 |
| 2024-06-25 | 2024-07-12 |
STZ240802P00220000
STZ240802P00225000
|
2 | 225.00 | 220.00 | 0.500 | 180.000 | 246.94 |
| 2024-07-17 | 2024-08-05 |
STZ240823P00215000
STZ240823P00220000
|
2 | 220.00 | 215.00 | 0.550 | 70.000 | 245.18 |
| 2024-09-11 | 2024-09-30 |
STZ241018P00200000
STZ241018P00205000
|
2 | 205.00 | 200.00 | 0.500 | 135.000 | 241.52 |
| 2024-10-18 | 2024-11-04 |
STZ241122P00205000
STZ241122P00210000
|
2 | 210.00 | 205.00 | 0.575 | -75.000 | 239.66 |
| 2025-01-14 | 2025-01-31 |
STZ250221P00145000
STZ250221P00150000
|
2 | 150.00 | 145.00 | 0.70 | 335.000 | 175.97 |
| 2025-02-04 | 2025-02-21 |
STZ250314P00135000
STZ250314P00140000
|
2 | 140.00 | 135.00 | 0.450 | 80.000 | 181.33 |
| 2025-03-03 | 2025-03-20 |
STZ250404P00135000
STZ250404P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.00 | 173.86 |
| 2025-03-26 | 2025-04-14 |
STZ250502P00145000
STZ250502P00150000
|
2 | 150.00 | 145.00 | 0.45 | 85.000 | 186.97 |
| 2025-04-17 | 2025-05-05 |
STZ250523P00150000
STZ250523P00155000
|
2 | 155.00 | 150.00 | 0.525 | 165.000 | 184.42 |
| 2025-05-19 | 2025-06-05 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 0.450 | -240.000 | 162.4 |
| 2025-06-26 | 2025-07-14 |
STZ250801P00130000
STZ250801P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.00 | 166.18 |