| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-08 | 2013-03-18 |
STZ130316P00022500
STZ130316P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 45.75 |
| 2015-02-10 | 2015-03-19 |
STZ150320P00097500
STZ150320P00100000
|
4 | 100.00 | 97.50 | 0.275 | 0 | 118.25 |
| 2016-02-12 | 2016-03-18 |
STZ160318P00110000
STZ160318P00115000
|
2 | 115.00 | 110.00 | 0.50 | 110.00 | 147.04 |
| 2018-02-05 | 2018-03-09 |
STZ180309P00187500
STZ180309P00190000
|
4 | 190.00 | 187.50 | 0.300 | 120.000 | 230.34 |
| 2018-03-19 | 2018-04-20 |
STZ180420P00195000
STZ180420P00197500
|
4 | 197.50 | 195.00 | 0.225 | 90.000 | 227.58 |
| 2018-04-20 | 2018-05-25 |
STZ180525P00202500
STZ180525P00205000
|
4 | 205.00 | 202.50 | 0.30 | 160.00 | 216.81 |
| 2018-05-30 | 2018-07-06 |
STZ180706P00200000
STZ180706P00202500
|
4 | 202.50 | 200.00 | 0.225 | 90.000 | 214.98 |
| 2018-07-31 | 2018-09-06 |
STZ180907P00190000
STZ180907P00192500
|
4 | 192.50 | 190.00 | 0.225 | 86.000 | 211.72 |
| 2018-09-10 | 2018-10-12 |
STZ181012P00187500
STZ181012P00190000
|
4 | 190.00 | 187.50 | 0.225 | 110.000 | 225.69 |
| 2018-10-23 | 2018-11-29 |
STZ181130P00187500
STZ181130P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 195.76 |
| 2018-12-10 | 2019-01-11 |
STZ190111P00157500
STZ190111P00160000
|
4 | 160.00 | 157.50 | 0.225 | -320.000 | 159.21 |
| 2019-02-20 | 2019-03-29 |
STZ190329P00147000
STZ190329P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 175.33 |
| 2019-04-02 | 2019-05-09 |
STZ190510P00150000
STZ190510P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 203.23 |
| 2019-09-20 | 2019-10-25 |
STZ191025P00175000
STZ191025P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 195.84 |
| 2019-11-27 | 2020-01-03 |
STZ200103P00162500
STZ200103P00165000
|
4 | 165.00 | 162.50 | 0.300 | 130.000 | 189.53 |
| 2020-03-06 | 2020-04-09 |
STZ200409P00130000
STZ200409P00135000
|
2 | 135.00 | 130.00 | 0.55 | -105.000 | 166.24 |
| 2020-04-15 | 2020-05-22 |
STZ200522P00120000
STZ200522P00125000
|
2 | 125.00 | 120.00 | 0.45 | -110.000 | 172.31 |
| 2020-05-28 | 2020-07-02 |
STZ200702P00135000
STZ200702P00140000
|
2 | 140.00 | 135.00 | 0.350 | 0 | 185.8 |
| 2020-07-09 | 2020-08-14 |
STZ200814P00145000
STZ200814P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 176.03 |
| 2020-09-09 | 2020-10-16 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.000 | 181.48 |
| 2020-11-02 | 2020-12-04 |
STZ201204P00148000
STZ201204P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.000 | 213.79 |
| 2021-02-09 | 2021-03-18 |
STZ210319P00190000
STZ210319P00195000
|
2 | 195.00 | 190.00 | 0.600 | 95.000 | 234.7 |
| 2021-03-18 | 2021-04-23 |
STZ210423P00192500
STZ210423P00195000
|
4 | 195.00 | 192.50 | 0.325 | -20.000 | 240.58 |
| 2021-04-29 | 2021-06-04 |
STZ210604P00205000
STZ210604P00210000
|
2 | 210.00 | 205.00 | 0.775 | 65.000 | 239.25 |
| 2021-06-15 | 2021-07-22 |
STZ210723P00195000
STZ210723P00200000
|
2 | 200.00 | 195.00 | 0.65 | 295.000 | 224.58 |
| 2021-08-03 | 2021-09-09 |
STZ210910P00185000
STZ210910P00190000
|
2 | 190.00 | 185.00 | 0.375 | 65.000 | 213.91 |
| 2021-09-16 | 2021-10-22 |
STZ211022P00175000
STZ211022P00180000
|
2 | 180.00 | 175.00 | 0.525 | 140.000 | 219.4 |
| 2021-12-22 | 2022-01-28 |
STZ220128P00200000
STZ220128P00205000
|
2 | 205.00 | 200.00 | 0.50 | 175.000 | 236.05 |
| 2022-02-22 | 2022-03-31 |
STZ220401P00180000
STZ220401P00185000
|
2 | 185.00 | 180.00 | 0.450 | 255.000 | 233.71 |
| 2022-05-13 | 2022-06-17 |
STZ220617P00210000
STZ220617P00215000
|
2 | 215.00 | 210.00 | 0.45 | 110.000 | 227.7 |
| 2022-07-06 | 2022-08-12 |
STZ220812P00200000
STZ220812P00205000
|
2 | 205.00 | 200.00 | 0.775 | 170.000 | 243.73 |
| 2022-08-18 | 2022-09-23 |
STZ220923P00210000
STZ220923P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.000 | 231.26 |
| 2022-10-07 | 2022-11-11 |
STZ221111P00190000
STZ221111P00195000
|
2 | 195.00 | 190.00 | 0.575 | 180.000 | 247 |
| 2022-11-25 | 2022-12-30 |
STZ221230P00215000
STZ221230P00220000
|
2 | 220.00 | 215.00 | 0.675 | 110.000 | 231.75 |
| 2023-02-21 | 2023-03-30 |
STZ230331P00185000
STZ230331P00190000
|
2 | 190.00 | 185.00 | 0.65 | 130.000 | 225.89 |
| 2023-05-04 | 2023-06-09 |
STZ230609P00190000
STZ230609P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 241.61 |
| 2023-06-27 | 2023-08-03 |
STZ230804P00210000
STZ230804P00215000
|
2 | 215.00 | 210.00 | 0.575 | -90.000 | 268.02 |
| 2023-08-30 | 2023-10-06 |
STZ231006P00230000
STZ231006P00235000
|
2 | 235.00 | 230.00 | 0.425 | 90.000 | 236.61 |
| 2023-12-04 | 2024-01-05 |
STZ240105P00210000
STZ240105P00215000
|
2 | 215.00 | 210.00 | 0.550 | 110.000 | 247.53 |
| 2024-01-17 | 2024-02-23 |
STZ240223P00215000
STZ240223P00220000
|
2 | 220.00 | 215.00 | 0.45 | 85.000 | 247.23 |
| 2024-03-15 | 2024-04-19 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 0.40 | 15.000 | 260.7 |
| 2024-04-23 | 2024-05-30 |
STZ240531P00230000
STZ240531P00235000
|
2 | 235.00 | 230.00 | 0.50 | 100.000 | 250.23 |
| 2024-06-25 | 2024-08-01 |
STZ240802P00220000
STZ240802P00225000
|
2 | 225.00 | 220.00 | 0.500 | 30.000 | 246.94 |
| 2024-09-11 | 2024-10-18 |
STZ241018P00200000
STZ241018P00205000
|
2 | 205.00 | 200.00 | 0.500 | 100.000 | 241.52 |
| 2024-10-18 | 2024-11-22 |
STZ241122P00205000
STZ241122P00210000
|
2 | 210.00 | 205.00 | 0.575 | 115.000 | 239.66 |
| 2025-01-14 | 2025-02-20 |
STZ250221P00145000
STZ250221P00150000
|
2 | 150.00 | 145.00 | 0.70 | 140.00 | 175.97 |
| 2025-03-03 | 2025-04-04 |
STZ250404P00135000
STZ250404P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.00 | 173.86 |
| 2025-04-09 | 2025-05-19 |
STZ250516P00145000
STZ250516P00150000
|
2 | 150.00 | 145.00 | 0.50 | 0 | 195.62 |
| 2025-05-19 | 2025-06-20 |
STZ250620P00165000
STZ250620P00170000
|
2 | 170.00 | 165.00 | 0.450 | -830.000 | 162.4 |
| 2025-06-26 | 2025-08-01 |
STZ250801P00130000
STZ250801P00135000
|
2 | 135.00 | 130.00 | 0.55 | 40.00 | 166.18 |