| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-09 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.425 | 150.000 | 48.52 |
| 2017-12-18 | 2018-01-16 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.875 | 165.000 | 218.28 |
| 2018-02-15 | 2018-03-14 |
STZ180323P00202500
STZ180323P00205000
|
4 | 205.00 | 202.50 | 0.40 | 140.00 | 220.92 |
| 2018-03-14 | 2018-04-10 |
STZ180420P00200000
STZ180420P00205000
|
2 | 205.00 | 200.00 | 0.725 | 135.000 | 227.58 |
| 2018-04-26 | 2018-05-23 |
STZ180601P00215000
STZ180601P00217500
|
4 | 217.50 | 215.00 | 0.425 | -270.000 | 222.75 |
| 2018-05-23 | 2018-06-19 |
STZ180629P00200000
STZ180629P00202500
|
4 | 202.50 | 200.00 | 0.425 | 140.000 | 218.87 |
| 2018-06-19 | 2018-07-16 |
STZ180727P00215000
STZ180727P00217500
|
4 | 217.50 | 215.00 | 0.375 | -530.000 | 213.95 |
| 2018-07-27 | 2018-08-23 |
STZ180831P00200000
STZ180831P00202500
|
4 | 202.50 | 200.00 | 0.400 | -80.000 | 208.2 |
| 2018-08-29 | 2018-09-25 |
STZ181005P00192500
STZ181005P00195000
|
4 | 195.00 | 192.50 | 0.40 | 110.000 | 223.18 |
| 2018-10-04 | 2018-10-31 |
STZ181109P00207500
STZ181109P00210000
|
4 | 210.00 | 207.50 | 0.425 | -810.000 | 203.13 |
| 2018-10-31 | 2018-11-27 |
STZ181207P00182500
STZ181207P00185000
|
4 | 185.00 | 182.50 | 0.475 | 100.000 | 188.61 |
| 2018-11-27 | 2018-12-24 |
STZ190104P00177500
STZ190104P00180000
|
4 | 180.00 | 177.50 | 0.425 | -790.000 | 166.62 |
| 2019-01-03 | 2019-01-30 |
STZ190208P00145000
STZ190208P00146000
|
12 | 146.00 | 145.00 | 0.225 | 300.000 | 175.22 |
| 2019-02-04 | 2019-03-04 |
STZ190308P00160000
STZ190308P00162500
|
4 | 162.50 | 160.00 | 0.40 | 140.00 | 166.19 |
| 2019-03-11 | 2019-04-08 |
STZ190412P00152500
STZ190412P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 190.53 |
| 2019-04-16 | 2019-05-13 |
STZ190524P00177500
STZ190524P00180000
|
5 | 180.00 | 177.50 | 0.500 | 237.500 | 198.68 |
| 2019-05-22 | 2019-06-18 |
STZ190628P00187500
STZ190628P00190000
|
4 | 190.00 | 187.50 | 0.425 | -510.000 | 196.94 |
| 2019-06-25 | 2019-07-22 |
STZ190802P00165000
STZ190802P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 192.74 |
| 2019-08-01 | 2019-08-28 |
STZ190906P00177500
STZ190906P00180000
|
4 | 180.00 | 177.50 | 0.400 | 140.000 | 204.75 |
| 2019-09-04 | 2019-10-01 |
STZ191011P00190000
STZ191011P00192500
|
4 | 192.50 | 190.00 | 0.475 | 70.000 | 193.08 |
| 2019-10-22 | 2019-11-18 |
STZ191129P00182500
STZ191129P00185000
|
4 | 185.00 | 182.50 | 0.400 | -740.000 | 186.06 |
| 2019-12-17 | 2020-01-13 |
STZ200124P00167500
STZ200124P00170000
|
4 | 170.00 | 167.50 | 0.400 | 150.000 | 191.56 |
| 2020-01-27 | 2020-02-24 |
STZ200228P00177500
STZ200228P00180000
|
4 | 180.00 | 177.50 | 0.475 | 180.000 | 172.38 |
| 2020-02-26 | 2020-03-24 |
STZ200403P00170000
STZ200403P00172500
|
5 | 172.50 | 170.00 | 0.625 | -912.500 | 132.17 |
| 2020-03-24 | 2020-04-20 |
STZ200501P00101000
STZ200501P00102000
|
13 | 102.00 | 101.00 | 0.25 | 227.500 | 161.57 |
| 2020-04-21 | 2020-05-18 |
STZ200529P00125000
STZ200529P00130000
|
2 | 130.00 | 125.00 | 0.850 | 200.000 | 172.7 |
| 2020-05-26 | 2020-06-22 |
STZ200702P00152500
STZ200702P00155000
|
4 | 155.00 | 152.50 | 0.425 | 50.000 | 185.8 |
| 2020-06-29 | 2020-07-27 |
STZ200731P00150000
STZ200731P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 178.2 |
| 2020-07-27 | 2020-08-24 |
STZ200828P00160000
STZ200828P00162500
|
5 | 162.50 | 160.00 | 0.600 | 237.500 | 185.37 |
| 2020-08-26 | 2020-09-22 |
STZ201002P00157500
STZ201002P00160000
|
4 | 160.00 | 157.50 | 0.425 | 200.000 | 185.6 |
| 2020-09-23 | 2020-10-20 |
STZ201030P00165000
STZ201030P00167500
|
4 | 167.50 | 165.00 | 0.425 | 110.000 | 165.23 |
| 2020-10-26 | 2020-11-23 |
STZ201127P00155000
STZ201127P00157500
|
4 | 157.50 | 155.00 | 0.375 | 270.000 | 204.81 |
| 2020-12-04 | 2020-12-31 |
STZ210108P00192500
STZ210108P00195000
|
4 | 195.00 | 192.50 | 0.40 | 100.000 | 230.21 |
| 2020-12-31 | 2021-01-27 |
STZ210205P00197500
STZ210205P00200000
|
4 | 200.00 | 197.50 | 0.425 | 80.000 | 227.93 |
| 2021-01-29 | 2021-02-25 |
STZ210305P00187500
STZ210305P00190000
|
5 | 190.00 | 187.50 | 0.525 | 325.000 | 217.01 |
| 2021-02-26 | 2021-03-25 |
STZ210401P00190000
STZ210401P00195000
|
2 | 195.00 | 190.00 | 0.950 | 120.000 | 229.62 |
| 2021-03-29 | 2021-04-26 |
STZ210430P00212500
STZ210430P00215000
|
5 | 215.00 | 212.50 | 0.675 | -175.000 | 240.32 |
| 2021-04-26 | 2021-05-24 |
STZ210528P00220000
STZ210528P00222500
|
4 | 222.50 | 220.00 | 0.475 | 170.000 | 239.72 |
| 2021-06-16 | 2021-07-13 |
STZ210723P00210000
STZ210723P00212500
|
5 | 212.50 | 210.00 | 0.575 | 212.500 | 224.58 |
| 2021-07-29 | 2021-08-25 |
STZ210903P00200000
STZ210903P00205000
|
2 | 205.00 | 200.00 | 0.90 | 125.000 | 211.83 |
| 2021-08-31 | 2021-09-27 |
STZ211008P00190000
STZ211008P00195000
|
2 | 195.00 | 190.00 | 1.15 | 190.00 | 219.66 |
| 2021-09-28 | 2021-10-25 |
STZ211105P00185000
STZ211105P00190000
|
2 | 190.00 | 185.00 | 0.875 | 170.000 | 222.69 |
| 2021-11-23 | 2021-12-20 |
STZ211231P00215000
STZ211231P00220000
|
2 | 220.00 | 215.00 | 0.825 | 135.000 | 250.97 |
| 2021-12-21 | 2022-01-18 |
STZ220128P00215000
STZ220128P00220000
|
2 | 220.00 | 215.00 | 0.75 | 130.000 | 236.05 |
| 2022-01-19 | 2022-02-15 |
STZ220225P00220000
STZ220225P00225000
|
2 | 225.00 | 220.00 | 1.275 | -235.000 | 217.04 |
| 2022-02-15 | 2022-03-14 |
STZ220325P00195000
STZ220325P00200000
|
2 | 200.00 | 195.00 | 0.85 | 150.000 | 229.41 |
| 2022-04-26 | 2022-05-23 |
STZ220603P00225000
STZ220603P00230000
|
2 | 230.00 | 225.00 | 0.875 | 40.000 | 243.33 |
| 2022-06-03 | 2022-06-30 |
STZ220708P00220000
STZ220708P00225000
|
2 | 225.00 | 220.00 | 0.825 | 25.000 | 242.17 |
| 2022-08-26 | 2022-09-22 |
STZ220930P00230000
STZ220930P00235000
|
2 | 235.00 | 230.00 | 1.200 | -5.000 | 229.68 |
| 2022-09-27 | 2022-10-24 |
STZ221104P00205000
STZ221104P00210000
|
2 | 210.00 | 205.00 | 0.725 | 95.000 | 244.83 |
| 2022-12-22 | 2023-01-18 |
STZ230127P00205000
STZ230127P00210000
|
2 | 210.00 | 205.00 | 0.80 | 85.000 | 228.79 |
| 2023-05-25 | 2023-06-21 |
STZ230630P00210000
STZ230630P00215000
|
2 | 215.00 | 210.00 | 0.825 | 180.000 | 246.13 |
| 2023-06-22 | 2023-07-19 |
STZ230728P00225000
STZ230728P00230000
|
2 | 230.00 | 225.00 | 0.80 | 220.00 | 272.5 |
| 2023-08-30 | 2023-09-26 |
STZ231006P00240000
STZ231006P00245000
|
2 | 245.00 | 240.00 | 0.925 | -25.000 | 236.61 |
| 2023-11-02 | 2023-11-29 |
STZ231208P00220000
STZ231208P00225000
|
2 | 225.00 | 220.00 | 1.125 | 205.000 | 234.44 |
| 2024-03-18 | 2024-04-15 |
STZ240419P00250000
STZ240419P00252500
|
4 | 252.50 | 250.00 | 0.425 | -100.000 | 260.7 |
| 2024-04-15 | 2024-05-13 |
STZ240517P00240000
STZ240517P00245000
|
2 | 245.00 | 240.00 | 1.150 | 210.000 | 255.43 |
| 2024-06-14 | 2024-07-11 |
STZ240719P00230000
STZ240719P00235000
|
2 | 235.00 | 230.00 | 0.600 | 5.000 | 245.45 |
| 2024-07-12 | 2024-08-08 |
STZ240816P00240000
STZ240816P00245000
|
2 | 245.00 | 240.00 | 0.775 | -545.000 | 245.7 |
| 2024-10-14 | 2024-11-11 |
STZ241115P00225000
STZ241115P00230000
|
2 | 230.00 | 225.00 | 0.80 | 105.000 | 237.51 |
| 2024-12-19 | 2025-01-15 |
STZ250124P00205000
STZ250124P00210000
|
2 | 210.00 | 205.00 | 0.800 | -920.000 | 183.1 |
| 2025-02-25 | 2025-03-24 |
STZ250404P00155000
STZ250404P00160000
|
2 | 160.00 | 155.00 | 0.900 | 280.000 | 173.86 |
| 2025-03-24 | 2025-04-21 |
STZ250425P00155000
STZ250425P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 185.35 |
| 2025-05-28 | 2025-06-24 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 0.70 | -145.000 | 172.32 |
| 2025-06-26 | 2025-07-23 |
STZ250801P00140000
STZ250801P00145000
|
2 | 145.00 | 140.00 | 0.850 | 190.000 | 166.18 |