| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-19 |
STZ130420P00032500
STZ130420P00035000
|
4 | 35.00 | 32.50 | 0.425 | 170.000 | 48.52 |
| 2017-12-18 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 218.28 |
| 2018-02-15 | 2018-03-23 |
STZ180323P00202500
STZ180323P00205000
|
4 | 205.00 | 202.50 | 0.40 | 220.000 | 220.92 |
| 2018-03-23 | 2018-04-27 |
STZ180427P00200000
STZ180427P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 234.22 |
| 2018-05-02 | 2018-06-08 |
STZ180608P00212500
STZ180608P00215000
|
4 | 215.00 | 212.50 | 0.475 | 180.000 | 227.28 |
| 2018-06-11 | 2018-07-13 |
STZ180713P00210000
STZ180713P00212500
|
4 | 212.50 | 210.00 | 0.425 | 180.000 | 215.5 |
| 2018-07-27 | 2018-08-31 |
STZ180831P00200000
STZ180831P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 208.2 |
| 2018-08-31 | 2018-10-05 |
STZ181005P00192500
STZ181005P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 223.18 |
| 2018-10-22 | 2018-11-23 |
STZ181123P00202500
STZ181123P00205000
|
4 | 205.00 | 202.50 | 0.350 | -780.000 | 192.84 |
| 2018-11-27 | 2019-01-03 |
STZ190104P00177500
STZ190104P00180000
|
4 | 180.00 | 177.50 | 0.425 | -1050.000 | 166.62 |
| 2019-01-03 | 2019-02-08 |
STZ190208P00145000
STZ190208P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 175.22 |
| 2019-02-14 | 2019-03-22 |
STZ190322P00160000
STZ190322P00162500
|
4 | 162.5 | 160.0 | 0.40 | 160.000 | 169.53 |
| 2019-03-25 | 2019-04-26 |
STZ190426P00152500
STZ190426P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 212.16 |
| 2019-05-22 | 2019-06-28 |
STZ190628P00187500
STZ190628P00190000
|
4 | 190.00 | 187.50 | 0.425 | 180.000 | 196.94 |
| 2019-08-01 | 2019-09-06 |
STZ190906P00177500
STZ190906P00180000
|
4 | 180.00 | 177.50 | 0.400 | 320.000 | 204.75 |
| 2019-09-06 | 2019-10-11 |
STZ191011P00185000
STZ191011P00187500
|
4 | 187.50 | 185.00 | 0.400 | 140.000 | 193.08 |
| 2019-10-22 | 2019-11-29 |
STZ191129P00182500
STZ191129P00185000
|
4 | 185.00 | 182.50 | 0.400 | 180.000 | 186.06 |
| 2019-12-17 | 2020-01-23 |
STZ200124P00167500
STZ200124P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 191.56 |
| 2020-01-27 | 2020-02-28 |
STZ200228P00177500
STZ200228P00180000
|
4 | 180.00 | 177.50 | 0.475 | -650.000 | 172.38 |
| 2020-02-28 | 2020-04-03 |
STZ200403P00145000
STZ200403P00150000
|
2 | 150.00 | 145.00 | 0.950 | -810.000 | 132.17 |
| 2020-04-03 | 2020-05-08 |
STZ200508P00105000
STZ200508P00110000
|
2 | 110.00 | 105.00 | 0.80 | 210.000 | 166.06 |
| 2020-05-14 | 2020-06-19 |
STZ200619P00135000
STZ200619P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.00 | 181.41 |
| 2020-06-29 | 2020-07-31 |
STZ200731P00150000
STZ200731P00152500
|
5 | 152.50 | 150.00 | 0.550 | 462.500 | 178.2 |
| 2020-07-31 | 2020-09-04 |
STZ200904P00160000
STZ200904P00162500
|
4 | 162.50 | 160.00 | 0.450 | 240.000 | 191.52 |
| 2020-09-10 | 2020-10-16 |
STZ201016P00165000
STZ201016P00170000
|
2 | 170.00 | 165.00 | 0.95 | 150.000 | 181.48 |
| 2020-10-19 | 2020-11-20 |
STZ201120P00162500
STZ201120P00165000
|
4 | 165.00 | 162.50 | 0.40 | 190.000 | 200.57 |
| 2020-12-04 | 2021-01-08 |
STZ210108P00192500
STZ210108P00195000
|
4 | 195.00 | 192.50 | 0.40 | 170.000 | 230.21 |
| 2021-01-20 | 2021-02-26 |
STZ210226P00207500
STZ210226P00210000
|
5 | 210.00 | 207.50 | 0.625 | 287.500 | 214.14 |
| 2021-02-26 | 2021-04-01 |
STZ210401P00190000
STZ210401P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 229.62 |
| 2021-04-06 | 2021-05-13 |
STZ210514P00215000
STZ210514P00217500
|
5 | 217.50 | 215.00 | 0.70 | 337.500 | 234.44 |
| 2021-05-14 | 2021-06-18 |
STZ210618P00210000
STZ210618P00215000
|
2 | 215.00 | 210.00 | 0.775 | 65.000 | 221.25 |
| 2021-06-23 | 2021-07-30 |
STZ210730P00200000
STZ210730P00205000
|
2 | 205.00 | 200.00 | 0.975 | 305.000 | 224.34 |
| 2021-08-02 | 2021-09-03 |
STZ210903P00195000
STZ210903P00200000
|
2 | 200.00 | 195.00 | 0.975 | 50.000 | 211.83 |
| 2021-09-15 | 2021-10-22 |
STZ211022P00195000
STZ211022P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 219.4 |
| 2021-11-23 | 2021-12-30 |
STZ211231P00215000
STZ211231P00220000
|
2 | 220.00 | 215.00 | 0.825 | 165.000 | 250.97 |
| 2021-12-30 | 2022-02-04 |
STZ220204P00225000
STZ220204P00230000
|
2 | 230.00 | 225.00 | 1.025 | 195.000 | 237.33 |
| 2022-02-15 | 2022-03-24 |
STZ220325P00195000
STZ220325P00200000
|
2 | 200.00 | 195.00 | 0.85 | 120.000 | 229.41 |
| 2022-04-26 | 2022-06-02 |
STZ220603P00225000
STZ220603P00230000
|
2 | 230.00 | 225.00 | 0.875 | 175.000 | 243.33 |
| 2022-06-03 | 2022-07-08 |
STZ220708P00220000
STZ220708P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 242.17 |
| 2022-08-26 | 2022-09-30 |
STZ220930P00230000
STZ220930P00235000
|
2 | 235.00 | 230.00 | 1.200 | -700.000 | 229.68 |
| 2022-09-30 | 2022-11-04 |
STZ221104P00205000
STZ221104P00210000
|
2 | 210.00 | 205.00 | 0.85 | 165.000 | 244.83 |
| 2022-12-22 | 2023-01-27 |
STZ230127P00205000
STZ230127P00210000
|
2 | 210.00 | 205.00 | 0.80 | 160.00 | 228.79 |
| 2023-05-25 | 2023-06-30 |
STZ230630P00210000
STZ230630P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 246.13 |
| 2023-08-30 | 2023-10-06 |
STZ231006P00240000
STZ231006P00245000
|
2 | 245.00 | 240.00 | 0.925 | -715.000 | 236.61 |
| 2023-11-02 | 2023-12-08 |
STZ231208P00220000
STZ231208P00225000
|
2 | 225.00 | 220.00 | 1.125 | 165.000 | 234.44 |
| 2024-03-18 | 2024-04-19 |
STZ240419P00250000
STZ240419P00252500
|
4 | 252.50 | 250.00 | 0.425 | 170.000 | 260.7 |
| 2024-05-03 | 2024-06-07 |
STZ240607P00235000
STZ240607P00240000
|
2 | 240.00 | 235.00 | 0.975 | 195.000 | 250.93 |
| 2024-06-14 | 2024-07-19 |
STZ240719P00230000
STZ240719P00235000
|
2 | 235.00 | 230.00 | 0.600 | -10.000 | 245.45 |
| 2024-07-19 | 2024-08-23 |
STZ240823P00225000
STZ240823P00230000
|
2 | 230.00 | 225.00 | 0.625 | 110.000 | 245.18 |
| 2024-10-14 | 2024-11-15 |
STZ241115P00225000
STZ241115P00230000
|
2 | 230.00 | 225.00 | 0.80 | 60.000 | 237.51 |
| 2024-12-19 | 2025-01-24 |
STZ250124P00205000
STZ250124P00210000
|
2 | 210.00 | 205.00 | 0.800 | -850.000 | 183.1 |
| 2025-02-25 | 2025-04-03 |
STZ250404P00155000
STZ250404P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 173.86 |
| 2025-04-03 | 2025-05-09 |
STZ250509P00155000
STZ250509P00160000
|
2 | 160.00 | 155.00 | 0.775 | 145.000 | 190.07 |
| 2025-05-28 | 2025-07-03 |
STZ250703P00155000
STZ250703P00160000
|
2 | 160.00 | 155.00 | 0.70 | 140.000 | 172.32 |