| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-01 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.425 | 130.000 | 48.52 |
| 2017-12-18 | 2018-01-04 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.875 | 35.000 | 218.28 |
| 2018-02-15 | 2018-03-05 |
STZ180323P00202500
STZ180323P00205000
|
4 | 205.00 | 202.50 | 0.40 | 120.00 | 220.92 |
| 2018-03-05 | 2018-03-22 |
STZ180406P00200000
STZ180406P00202500
|
4 | 202.50 | 200.00 | 0.425 | 50.000 | 227.19 |
| 2018-03-23 | 2018-04-09 |
STZ180427P00200000
STZ180427P00202500
|
4 | 202.50 | 200.00 | 0.425 | 110.000 | 234.22 |
| 2018-04-26 | 2018-05-14 |
STZ180601P00215000
STZ180601P00217500
|
4 | 217.50 | 215.00 | 0.425 | -10.000 | 222.75 |
| 2018-05-22 | 2018-06-08 |
STZ180629P00200000
STZ180629P00202500
|
4 | 202.50 | 200.00 | 0.450 | 150.000 | 218.87 |
| 2018-06-11 | 2018-06-28 |
STZ180713P00210000
STZ180713P00212500
|
4 | 212.50 | 210.00 | 0.425 | 100.000 | 215.5 |
| 2018-06-29 | 2018-07-16 |
STZ180803P00205000
STZ180803P00207500
|
4 | 207.50 | 205.00 | 0.40 | 10.000 | 214.01 |
| 2018-07-27 | 2018-08-13 |
STZ180831P00200000
STZ180831P00202500
|
4 | 202.50 | 200.00 | 0.400 | 100.000 | 208.2 |
| 2018-08-29 | 2018-09-17 |
STZ181005P00192500
STZ181005P00195000
|
4 | 195.00 | 192.50 | 0.40 | 70.000 | 223.18 |
| 2018-09-24 | 2018-10-11 |
STZ181026P00200000
STZ181026P00202500
|
5 | 202.50 | 200.00 | 0.575 | 200.000 | 209.96 |
| 2018-10-22 | 2018-11-08 |
STZ181123P00202500
STZ181123P00205000
|
4 | 205.00 | 202.50 | 0.350 | -280.000 | 192.84 |
| 2018-11-20 | 2018-12-07 |
STZ181228P00172500
STZ181228P00175000
|
4 | 175.00 | 172.50 | 0.375 | 70.000 | 162.86 |
| 2019-01-03 | 2019-01-22 |
STZ190208P00145000
STZ190208P00146000
|
12 | 146.00 | 145.00 | 0.225 | 210.000 | 175.22 |
| 2019-01-22 | 2019-02-08 |
STZ190301P00150000
STZ190301P00152500
|
4 | 152.50 | 150.00 | 0.425 | 150.000 | 171.94 |
| 2019-02-14 | 2019-03-04 |
STZ190322P00160000
STZ190322P00162500
|
4 | 162.5 | 160.0 | 0.40 | 40.000 | 169.53 |
| 2019-03-11 | 2019-03-28 |
STZ190412P00152500
STZ190412P00155000
|
4 | 155.00 | 152.50 | 0.425 | 100.000 | 190.53 |
| 2019-04-02 | 2019-04-22 |
STZ190510P00160000
STZ190510P00162500
|
5 | 162.50 | 160.00 | 0.65 | 312.500 | 203.23 |
| 2019-04-25 | 2019-05-13 |
STZ190531P00197500
STZ190531P00200000
|
4 | 200.00 | 197.50 | 0.375 | -200.000 | 176.45 |
| 2019-05-22 | 2019-06-10 |
STZ190628P00187500
STZ190628P00190000
|
4 | 190.00 | 187.50 | 0.425 | -230.000 | 196.94 |
| 2019-06-25 | 2019-07-12 |
STZ190802P00165000
STZ190802P00167500
|
4 | 167.50 | 165.00 | 0.425 | 190.000 | 192.74 |
| 2019-08-01 | 2019-08-19 |
STZ190906P00177500
STZ190906P00180000
|
4 | 180.00 | 177.50 | 0.400 | 140.000 | 204.75 |
| 2019-08-20 | 2019-09-06 |
STZ190927P00185000
STZ190927P00187500
|
4 | 187.50 | 185.00 | 0.375 | 110.000 | 206 |
| 2019-09-06 | 2019-09-23 |
STZ191011P00185000
STZ191011P00187500
|
4 | 187.50 | 185.00 | 0.400 | 60.000 | 193.08 |
| 2019-10-22 | 2019-11-08 |
STZ191129P00182500
STZ191129P00185000
|
4 | 185.00 | 182.50 | 0.400 | -120.000 | 186.06 |
| 2019-12-17 | 2020-01-03 |
STZ200124P00167500
STZ200124P00170000
|
4 | 170.00 | 167.50 | 0.400 | 100.000 | 191.56 |
| 2020-01-27 | 2020-02-13 |
STZ200228P00177500
STZ200228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 230.000 | 172.38 |
| 2020-02-18 | 2020-03-06 |
STZ200327P00190000
STZ200327P00192500
|
4 | 192.50 | 190.00 | 0.425 | -470.000 | 144.88 |
| 2020-03-10 | 2020-03-27 |
STZ200417P00135000
STZ200417P00140000
|
2 | 140.00 | 135.00 | 0.950 | -410.000 | 162.7 |
| 2020-03-27 | 2020-04-13 |
STZ200501P00118000
STZ200501P00119000
|
12 | 119.00 | 118.00 | 0.20 | 120.000 | 161.57 |
| 2020-04-14 | 2020-05-01 |
STZ200522P00143000
STZ200522P00144000
|
12 | 144.00 | 143.00 | 0.225 | -750.000 | 172.31 |
| 2020-05-06 | 2020-05-26 |
STZ200612P00140000
STZ200612P00145000
|
2 | 145.00 | 140.00 | 0.975 | 165.000 | 170.28 |
| 2020-05-26 | 2020-06-12 |
STZ200702P00152500
STZ200702P00155000
|
4 | 155.00 | 152.50 | 0.425 | 190.000 | 185.8 |
| 2020-06-15 | 2020-07-02 |
STZ200717P00145000
STZ200717P00150000
|
2 | 150.00 | 145.00 | 0.675 | 150.000 | 180.61 |
| 2020-07-08 | 2020-07-27 |
STZ200814P00162500
STZ200814P00165000
|
5 | 165.00 | 162.50 | 0.50 | 50.00 | 176.03 |
| 2020-07-27 | 2020-08-13 |
STZ200828P00160000
STZ200828P00162500
|
5 | 162.50 | 160.00 | 0.600 | 175.000 | 185.37 |
| 2020-08-17 | 2020-09-03 |
STZ200918P00155000
STZ200918P00160000
|
2 | 160.00 | 155.00 | 0.800 | 180.000 | 187.81 |
| 2020-09-10 | 2020-09-28 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 0.95 | 25.000 | 181.48 |
| 2020-09-28 | 2020-10-15 |
STZ201030P00165000
STZ201030P00167500
|
4 | 167.50 | 165.00 | 0.475 | 120.000 | 165.23 |
| 2020-10-19 | 2020-11-05 |
STZ201120P00162500
STZ201120P00165000
|
4 | 165.00 | 162.50 | 0.40 | 120.000 | 200.57 |
| 2020-12-04 | 2020-12-21 |
STZ210108P00192500
STZ210108P00195000
|
4 | 195.00 | 192.50 | 0.40 | 10.000 | 230.21 |
| 2020-12-31 | 2021-01-19 |
STZ210205P00197500
STZ210205P00200000
|
4 | 200.00 | 197.50 | 0.425 | 140.000 | 227.93 |
| 2021-01-20 | 2021-02-08 |
STZ210226P00207500
STZ210226P00210000
|
5 | 210.00 | 207.50 | 0.625 | 350.000 | 214.14 |
| 2021-02-08 | 2021-02-25 |
STZ210312P00210000
STZ210312P00212500
|
5 | 212.50 | 210.00 | 0.65 | -100.00 | 229.39 |
| 2021-02-26 | 2021-03-15 |
STZ210401P00190000
STZ210401P00195000
|
2 | 195.00 | 190.00 | 0.950 | 295.000 | 229.62 |
| 2021-03-18 | 2021-04-05 |
STZ210423P00210000
STZ210423P00212500
|
4 | 212.50 | 210.00 | 0.425 | 70.000 | 240.58 |
| 2021-04-06 | 2021-04-23 |
STZ210514P00215000
STZ210514P00217500
|
5 | 217.50 | 215.00 | 0.70 | -25.000 | 234.44 |
| 2021-04-26 | 2021-05-13 |
STZ210528P00220000
STZ210528P00222500
|
4 | 222.50 | 220.00 | 0.475 | 90.000 | 239.72 |
| 2021-05-14 | 2021-06-01 |
STZ210618P00210000
STZ210618P00215000
|
2 | 215.00 | 210.00 | 0.775 | 200.000 | 221.25 |
| 2021-06-16 | 2021-07-06 |
STZ210723P00210000
STZ210723P00212500
|
5 | 212.50 | 210.00 | 0.575 | 250.000 | 224.58 |
| 2021-07-29 | 2021-08-16 |
STZ210903P00200000
STZ210903P00205000
|
2 | 205.00 | 200.00 | 0.90 | -35.000 | 211.83 |
| 2021-08-31 | 2021-09-17 |
STZ211008P00190000
STZ211008P00195000
|
2 | 195.00 | 190.00 | 1.15 | 160.000 | 219.66 |
| 2021-09-24 | 2021-10-11 |
STZ211029P00190000
STZ211029P00195000
|
2 | 195.00 | 190.00 | 0.825 | 175.000 | 216.81 |
| 2021-11-23 | 2021-12-10 |
STZ211231P00215000
STZ211231P00220000
|
2 | 220.00 | 215.00 | 0.825 | 125.000 | 250.97 |
| 2021-12-21 | 2022-01-07 |
STZ220128P00215000
STZ220128P00220000
|
2 | 220.00 | 215.00 | 0.75 | 80.00 | 236.05 |
| 2022-01-07 | 2022-01-24 |
STZ220211P00225000
STZ220211P00230000
|
2 | 230.00 | 225.00 | 1.225 | 85.000 | 235.94 |
| 2022-01-31 | 2022-02-17 |
STZ220304P00215000
STZ220304P00220000
|
2 | 220.00 | 215.00 | 1.25 | -130.00 | 217.66 |
| 2022-02-22 | 2022-03-11 |
STZ220401P00190000
STZ220401P00195000
|
2 | 195.00 | 190.00 | 0.775 | 115.000 | 233.71 |
| 2022-04-26 | 2022-05-13 |
STZ220603P00225000
STZ220603P00230000
|
2 | 230.00 | 225.00 | 0.875 | 110.000 | 243.33 |
| 2022-06-03 | 2022-06-21 |
STZ220708P00220000
STZ220708P00225000
|
2 | 225.00 | 220.00 | 0.825 | -40.000 | 242.17 |
| 2022-08-26 | 2022-09-12 |
STZ220930P00230000
STZ220930P00235000
|
2 | 235.00 | 230.00 | 1.200 | 175.000 | 229.68 |
| 2022-09-27 | 2022-10-14 |
STZ221104P00205000
STZ221104P00210000
|
2 | 210.00 | 205.00 | 0.725 | 15.000 | 244.83 |
| 2022-12-22 | 2023-01-09 |
STZ230127P00205000
STZ230127P00210000
|
2 | 210.00 | 205.00 | 0.80 | -10.00 | 228.79 |
| 2023-05-25 | 2023-06-12 |
STZ230630P00210000
STZ230630P00215000
|
2 | 215.00 | 210.00 | 0.825 | 145.000 | 246.13 |
| 2023-06-22 | 2023-07-10 |
STZ230728P00225000
STZ230728P00230000
|
2 | 230.00 | 225.00 | 0.80 | 150.000 | 272.5 |
| 2023-08-30 | 2023-09-18 |
STZ231006P00240000
STZ231006P00245000
|
2 | 245.00 | 240.00 | 0.925 | 130.000 | 236.61 |
| 2023-11-02 | 2023-11-20 |
STZ231208P00220000
STZ231208P00225000
|
2 | 225.00 | 220.00 | 1.125 | 185.000 | 234.44 |
| 2024-03-18 | 2024-04-04 |
STZ240419P00250000
STZ240419P00252500
|
4 | 252.50 | 250.00 | 0.425 | 10.000 | 260.7 |
| 2024-04-10 | 2024-04-29 |
STZ240517P00245000
STZ240517P00250000
|
2 | 250.00 | 245.00 | 0.825 | 270.000 | 255.43 |
| 2024-05-03 | 2024-05-20 |
STZ240607P00235000
STZ240607P00240000
|
2 | 240.00 | 235.00 | 0.975 | 180.000 | 250.93 |
| 2024-06-14 | 2024-07-01 |
STZ240719P00230000
STZ240719P00235000
|
2 | 235.00 | 230.00 | 0.600 | 100.000 | 245.45 |
| 2024-07-01 | 2024-07-18 |
STZ240802P00235000
STZ240802P00240000
|
2 | 240.00 | 235.00 | 1.275 | 155.000 | 246.94 |
| 2024-07-19 | 2024-08-05 |
STZ240823P00225000
STZ240823P00230000
|
2 | 230.00 | 225.00 | 0.625 | -205.000 | 245.18 |
| 2024-08-07 | 2024-08-26 |
STZ240913P00215000
STZ240913P00220000
|
2 | 220.00 | 215.00 | 0.725 | 135.000 | 252.57 |
| 2024-10-14 | 2024-10-31 |
STZ241115P00225000
STZ241115P00230000
|
2 | 230.00 | 225.00 | 0.80 | -210.00 | 237.51 |
| 2024-12-19 | 2025-01-06 |
STZ250124P00205000
STZ250124P00210000
|
2 | 210.00 | 205.00 | 0.800 | 255.000 | 183.1 |
| 2025-02-25 | 2025-03-14 |
STZ250404P00155000
STZ250404P00160000
|
2 | 160.00 | 155.00 | 0.900 | 110.000 | 173.86 |
| 2025-03-18 | 2025-04-04 |
STZ250425P00155000
STZ250425P00160000
|
2 | 160.00 | 155.00 | 0.750 | -80.000 | 185.35 |
| 2025-05-28 | 2025-06-16 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 0.70 | -125.000 | 172.32 |
| 2025-06-16 | 2025-07-03 |
STZ250718P00140000
STZ250718P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 170.57 |
| 2025-07-17 | 2025-08-04 |
STZ250822P00155000
STZ250822P00160000
|
2 | 160.00 | 155.00 | 0.925 | 70.000 | 0 |