| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-01 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.600 | 212.500 | 48.52 |
| 2014-06-16 | 2014-07-03 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 87.57 |
| 2014-11-12 | 2014-12-01 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 150.000 | 94.8 |
| 2014-12-12 | 2014-12-29 |
STZ150117P00082500
STZ150117P00085000
|
4 | 85.00 | 82.50 | 0.45 | 180.000 | 111.6 |
| 2016-11-10 | 2016-11-28 |
STZ161216P00140000
STZ161216P00145000
|
2 | 145.00 | 140.00 | 1.125 | 180.000 | 157.77 |
| 2017-12-12 | 2017-12-29 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.025 | 110.000 | 218.28 |
| 2018-02-01 | 2018-02-20 |
STZ180309P00210000
STZ180309P00212500
|
5 | 212.50 | 210.00 | 0.575 | -12.500 | 230.34 |
| 2018-02-20 | 2018-03-09 |
STZ180329P00205000
STZ180329P00207500
|
5 | 207.50 | 205.00 | 0.825 | 225.000 | 227.92 |
| 2018-03-09 | 2018-03-26 |
STZ180413P00215000
STZ180413P00217500
|
5 | 217.50 | 215.00 | 0.60 | -100.00 | 223.89 |
| 2018-03-26 | 2018-04-12 |
STZ180427P00210000
STZ180427P00212500
|
5 | 212.50 | 210.00 | 0.70 | 225.000 | 234.22 |
| 2018-04-17 | 2018-05-04 |
STZ180525P00220000
STZ180525P00222500
|
5 | 222.50 | 220.00 | 0.525 | -387.500 | 216.81 |
| 2018-05-04 | 2018-05-21 |
STZ180608P00212500
STZ180608P00215000
|
5 | 215.00 | 212.50 | 0.625 | 87.500 | 227.28 |
| 2018-05-22 | 2018-06-08 |
STZ180629P00205000
STZ180629P00207500
|
5 | 207.50 | 205.00 | 0.650 | 237.500 | 218.87 |
| 2018-06-08 | 2018-06-25 |
STZ180713P00215000
STZ180713P00217500
|
5 | 217.50 | 215.00 | 0.525 | 12.500 | 215.5 |
| 2018-06-25 | 2018-07-12 |
STZ180727P00215000
STZ180727P00217500
|
5 | 217.50 | 215.00 | 0.525 | -225.000 | 213.95 |
| 2018-07-19 | 2018-08-06 |
STZ180824P00207500
STZ180824P00210000
|
5 | 210.00 | 207.50 | 0.60 | -62.500 | 207.6 |
| 2018-08-07 | 2018-08-24 |
STZ180914P00207500
STZ180914P00210000
|
5 | 210.00 | 207.50 | 0.55 | -387.500 | 212.05 |
| 2018-08-28 | 2018-09-14 |
STZ181005P00195000
STZ181005P00197500
|
5 | 197.50 | 195.00 | 0.625 | 175.000 | 223.18 |
| 2018-09-18 | 2018-10-05 |
STZ181026P00202500
STZ181026P00205000
|
5 | 205.00 | 202.50 | 0.75 | 362.500 | 209.96 |
| 2018-10-05 | 2018-10-22 |
STZ181109P00212500
STZ181109P00215000
|
5 | 215.00 | 212.50 | 0.575 | -87.500 | 203.13 |
| 2018-10-22 | 2018-11-08 |
STZ181123P00207500
STZ181123P00210000
|
5 | 210.00 | 207.50 | 0.525 | -612.500 | 192.84 |
| 2018-11-19 | 2018-12-06 |
STZ181221P00182500
STZ181221P00185000
|
5 | 185.00 | 182.50 | 0.600 | 37.500 | 162.18 |
| 2018-12-06 | 2018-12-24 |
STZ190111P00177500
STZ190111P00180000
|
5 | 180.00 | 177.50 | 0.625 | -887.500 | 159.21 |
| 2018-12-24 | 2019-01-10 |
STZ190125P00146000
STZ190125P00147000
|
14 | 147.00 | 146.00 | 0.30 | 350.000 | 166.8 |
| 2019-01-15 | 2019-02-01 |
STZ190222P00150000
STZ190222P00152500
|
5 | 152.50 | 150.00 | 0.600 | 275.000 | 169.06 |
| 2019-02-01 | 2019-02-19 |
STZ190308P00165000
STZ190308P00167500
|
5 | 167.50 | 165.00 | 0.60 | 162.500 | 166.19 |
| 2019-02-20 | 2019-03-11 |
STZ190329P00157500
STZ190329P00160000
|
5 | 160.00 | 157.50 | 0.650 | 200.000 | 175.33 |
| 2019-03-11 | 2019-03-28 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.175 | 95.000 | 198.8 |
| 2019-03-28 | 2019-04-15 |
STZ190503P00162500
STZ190503P00165000
|
5 | 165.00 | 162.50 | 0.60 | 287.500 | 211.4 |
| 2019-04-16 | 2019-05-03 |
STZ190524P00180000
STZ190524P00182500
|
5 | 182.50 | 180.00 | 0.525 | 250.000 | 198.68 |
| 2019-05-03 | 2019-05-20 |
STZ190607P00202500
STZ190607P00205000
|
5 | 205.00 | 202.50 | 0.60 | -325.00 | 188.4 |
| 2019-05-21 | 2019-06-07 |
STZ190628P00192500
STZ190628P00195000
|
5 | 195.00 | 192.50 | 0.575 | -462.500 | 196.94 |
| 2019-06-07 | 2019-06-24 |
STZ190712P00175000
STZ190712P00177500
|
5 | 177.50 | 175.00 | 0.60 | -150.00 | 199.6 |
| 2019-06-24 | 2019-07-11 |
STZ190726P00170000
STZ190726P00172500
|
5 | 172.50 | 170.00 | 0.65 | 337.500 | 203.92 |
| 2019-07-16 | 2019-08-02 |
STZ190823P00187500
STZ190823P00190000
|
5 | 190.00 | 187.50 | 0.550 | -150.000 | 198.51 |
| 2019-08-02 | 2019-08-19 |
STZ190906P00182500
STZ190906P00185000
|
5 | 185.00 | 182.50 | 0.600 | 250.000 | 204.75 |
| 2019-08-19 | 2019-09-05 |
STZ190920P00192500
STZ190920P00195000
|
5 | 195.00 | 192.50 | 0.575 | 150.000 | 205.1 |
| 2019-09-05 | 2019-09-23 |
STZ191011P00192500
STZ191011P00195000
|
5 | 195.00 | 192.50 | 0.60 | 62.500 | 193.08 |
| 2019-09-27 | 2019-10-14 |
STZ191101P00192500
STZ191101P00195000
|
5 | 195.00 | 192.50 | 0.70 | -275.00 | 191 |
| 2019-10-15 | 2019-11-01 |
STZ191122P00187500
STZ191122P00190000
|
5 | 190.00 | 187.50 | 0.625 | -162.500 | 181.22 |
| 2019-11-01 | 2019-11-18 |
STZ191206P00182500
STZ191206P00185000
|
5 | 185.00 | 182.50 | 0.625 | -837.500 | 183.65 |
| 2019-11-19 | 2019-12-06 |
STZ191227P00172500
STZ191227P00175000
|
5 | 175.00 | 172.50 | 0.60 | 175.00 | 189.23 |
| 2019-12-06 | 2019-12-23 |
STZ200110P00172500
STZ200110P00175000
|
5 | 175.00 | 172.50 | 0.55 | 112.500 | 188.38 |
| 2019-12-23 | 2020-01-09 |
STZ200124P00177500
STZ200124P00180000
|
5 | 180.00 | 177.50 | 0.575 | 237.500 | 191.56 |
| 2020-01-09 | 2020-01-27 |
STZ200214P00185000
STZ200214P00187500
|
5 | 187.50 | 185.00 | 0.600 | -75.000 | 203.83 |
| 2020-01-28 | 2020-02-14 |
STZ200306P00182500
STZ200306P00185000
|
5 | 185.00 | 182.50 | 0.55 | 250.00 | 179.07 |
| 2020-02-18 | 2020-03-06 |
STZ200327P00192500
STZ200327P00195000
|
5 | 195.00 | 192.50 | 0.55 | -650.00 | 144.88 |
| 2020-03-06 | 2020-03-23 |
STZ200409P00162500
STZ200409P00165000
|
5 | 165.00 | 162.50 | 0.65 | -875.00 | 166.24 |
| 2020-03-23 | 2020-04-09 |
STZ200424P00090000
STZ200424P00095000
|
2 | 95.00 | 90.00 | 1.45 | 595.000 | 158.83 |
| 2020-04-13 | 2020-04-30 |
STZ200515P00140000
STZ200515P00145000
|
2 | 145.00 | 140.00 | 1.60 | 160.000 | 158.49 |
| 2020-05-04 | 2020-05-21 |
STZ200605P00150000
STZ200605P00152500
|
5 | 152.50 | 150.00 | 0.575 | 150.000 | 181.42 |
| 2020-05-27 | 2020-06-15 |
STZ200702P00165000
STZ200702P00167500
|
5 | 167.50 | 165.00 | 0.675 | -337.500 | 185.8 |
| 2020-06-15 | 2020-07-02 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.275 | 230.000 | 180.61 |
| 2020-07-07 | 2020-07-24 |
STZ200814P00167500
STZ200814P00170000
|
5 | 170.00 | 167.50 | 0.75 | 112.500 | 176.03 |
| 2020-07-24 | 2020-08-10 |
STZ200828P00167500
STZ200828P00170000
|
5 | 170.00 | 167.50 | 0.70 | -112.500 | 185.37 |
| 2020-08-10 | 2020-08-27 |
STZ200911P00160000
STZ200911P00162500
|
5 | 162.50 | 160.00 | 0.725 | 350.000 | 188.81 |
| 2020-09-08 | 2020-09-25 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 65.000 | 181.48 |
| 2020-09-25 | 2020-10-12 |
STZ201030P00167500
STZ201030P00170000
|
5 | 170.00 | 167.50 | 0.675 | 612.500 | 165.23 |
| 2020-10-12 | 2020-10-29 |
STZ201113P00175000
STZ201113P00177500
|
5 | 177.50 | 175.00 | 0.575 | -1287.500 | 202.01 |
| 2020-10-30 | 2020-11-16 |
STZ201204P00152500
STZ201204P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 213.79 |
| 2020-11-17 | 2020-12-04 |
STZ201224P00192500
STZ201224P00195000
|
5 | 195.00 | 192.50 | 0.60 | 187.500 | 215.81 |
| 2020-12-04 | 2020-12-21 |
STZ210108P00200000
STZ210108P00202500
|
5 | 202.50 | 200.00 | 0.60 | 50.00 | 230.21 |
| 2020-12-21 | 2021-01-07 |
STZ210122P00200000
STZ210122P00202500
|
5 | 202.50 | 200.00 | 0.65 | 300.00 | 226.91 |
| 2021-01-08 | 2021-01-25 |
STZ210212P00217500
STZ210212P00220000
|
5 | 220.00 | 217.50 | 0.575 | -187.500 | 241.27 |
| 2021-01-25 | 2021-02-11 |
STZ210226P00210000
STZ210226P00212500
|
6 | 212.50 | 210.00 | 0.875 | 255.000 | 214.14 |
| 2021-02-12 | 2021-03-01 |
STZ210319P00225000
STZ210319P00230000
|
2 | 230.00 | 225.00 | 1.50 | -430.00 | 234.7 |
| 2021-03-04 | 2021-03-22 |
STZ210409P00195000
STZ210409P00197500
|
5 | 197.50 | 195.00 | 0.675 | 162.500 | 224.15 |
| 2021-03-22 | 2021-04-08 |
STZ210423P00217500
STZ210423P00220000
|
5 | 220.00 | 217.50 | 0.675 | 12.500 | 240.58 |
| 2021-04-14 | 2021-05-03 |
STZ210521P00215000
STZ210521P00220000
|
2 | 220.00 | 215.00 | 1.225 | 220.000 | 237.28 |
| 2021-05-03 | 2021-05-20 |
STZ210604P00230000
STZ210604P00232500
|
5 | 232.50 | 230.00 | 0.525 | -50.000 | 239.25 |
| 2021-05-20 | 2021-06-07 |
STZ210625P00222500
STZ210625P00225000
|
5 | 225.00 | 222.50 | 0.825 | 587.500 | 228.6 |
| 2021-06-16 | 2021-07-06 |
STZ210723P00220000
STZ210723P00222500
|
5 | 222.50 | 220.00 | 0.65 | 212.500 | 224.58 |
| 2021-07-08 | 2021-07-26 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.775 | 212.500 | 213.64 |
| 2021-08-04 | 2021-08-23 |
STZ210910P00205000
STZ210910P00210000
|
2 | 210.00 | 205.00 | 1.375 | 295.000 | 213.91 |
| 2021-09-03 | 2021-09-20 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 1.025 | -45.000 | 219.66 |
| 2021-09-20 | 2021-10-07 |
STZ211022P00195000
STZ211022P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 219.4 |
| 2021-10-25 | 2021-11-11 |
STZ211126P00205000
STZ211126P00210000
|
2 | 210.00 | 205.00 | 1.175 | 235.000 | 229.32 |
| 2021-12-01 | 2021-12-20 |
STZ220107P00205000
STZ220107P00210000
|
2 | 210.00 | 205.00 | 1.00 | 175.000 | 246.18 |
| 2021-12-20 | 2022-01-06 |
STZ220121P00225000
STZ220121P00227500
|
5 | 227.50 | 225.00 | 0.55 | 537.500 | 241.01 |
| 2022-01-06 | 2022-01-24 |
STZ220211P00230000
STZ220211P00235000
|
2 | 235.00 | 230.00 | 1.35 | -5.000 | 235.94 |
| 2022-01-28 | 2022-02-14 |
STZ220304P00220000
STZ220304P00225000
|
2 | 225.00 | 220.00 | 1.45 | 130.000 | 217.66 |
| 2022-02-25 | 2022-03-14 |
STZ220401P00200000
STZ220401P00205000
|
2 | 205.00 | 200.00 | 1.400 | 150.000 | 233.71 |
| 2022-03-15 | 2022-04-01 |
STZ220422P00205000
STZ220422P00210000
|
2 | 210.00 | 205.00 | 1.25 | 200.00 | 250.96 |
| 2022-04-11 | 2022-04-28 |
STZ220513P00230000
STZ220513P00235000
|
2 | 235.00 | 230.00 | 1.025 | 125.000 | 248.92 |
| 2022-04-28 | 2022-05-16 |
STZ220603P00235000
STZ220603P00240000
|
2 | 240.00 | 235.00 | 1.15 | 75.000 | 243.33 |
| 2022-05-26 | 2022-06-13 |
STZ220701P00225000
STZ220701P00230000
|
2 | 230.00 | 225.00 | 1.325 | -315.000 | 235.43 |
| 2022-06-22 | 2022-07-11 |
STZ220729P00220000
STZ220729P00225000
|
2 | 225.00 | 220.00 | 1.15 | 170.000 | 246.31 |
| 2022-07-13 | 2022-08-01 |
STZ220819P00230000
STZ220819P00235000
|
2 | 235.00 | 230.00 | 1.475 | 115.000 | 251.69 |
| 2022-08-04 | 2022-08-22 |
STZ220909P00225000
STZ220909P00230000
|
2 | 230.00 | 225.00 | 1.175 | 225.000 | 246.7 |
| 2022-08-25 | 2022-09-12 |
STZ220930P00240000
STZ220930P00245000
|
2 | 245.00 | 240.00 | 1.30 | 5.000 | 229.68 |
| 2022-09-14 | 2022-10-03 |
STZ221021P00225000
STZ221021P00230000
|
2 | 230.00 | 225.00 | 1.15 | -90.00 | 225.15 |
| 2022-10-07 | 2022-10-24 |
STZ221111P00205000
STZ221111P00210000
|
2 | 210.00 | 205.00 | 1.000 | 140.000 | 247 |
| 2022-11-02 | 2022-11-21 |
STZ221209P00225000
STZ221209P00230000
|
2 | 230.00 | 225.00 | 1.25 | 230.00 | 242.04 |
| 2022-11-30 | 2022-12-19 |
STZ230106P00240000
STZ230106P00245000
|
2 | 245.00 | 240.00 | 1.025 | -585.000 | 214.23 |
| 2022-12-19 | 2023-01-05 |
STZ230120P00217500
STZ230120P00220000
|
5 | 220.00 | 217.50 | 0.575 | -912.500 | 220.88 |
| 2023-01-13 | 2023-01-30 |
STZ230217P00210000
STZ230217P00215000
|
2 | 215.00 | 210.00 | 1.20 | 130.000 | 226.8 |
| 2023-02-17 | 2023-03-06 |
STZ230324P00215000
STZ230324P00220000
|
2 | 220.00 | 215.00 | 1.15 | -80.00 | 217.95 |
| 2023-03-13 | 2023-03-30 |
STZ230414P00195000
STZ230414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.000 | 228.23 |
| 2023-06-26 | 2023-07-13 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.15 | 250.00 | 272.5 |
| 2023-08-25 | 2023-09-11 |
STZ230929P00245000
STZ230929P00250000
|
2 | 250.00 | 245.00 | 0.925 | 120.000 | 251.33 |
| 2023-09-21 | 2023-10-09 |
STZ231027P00240000
STZ231027P00245000
|
2 | 245.00 | 240.00 | 0.950 | -580.000 | 229.62 |
| 2023-10-09 | 2023-10-26 |
STZ231110P00220000
STZ231110P00225000
|
2 | 225.00 | 220.00 | 1.100 | 5.000 | 239.32 |
| 2023-12-01 | 2023-12-18 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.15 | -20.00 | 247.53 |
| 2023-12-18 | 2024-01-04 |
STZ240119P00227500
STZ240119P00230000
|
5 | 230.00 | 227.50 | 0.575 | 212.500 | 253.95 |
| 2024-01-22 | 2024-02-08 |
STZ240223P00240000
STZ240223P00245000
|
2 | 245.00 | 240.00 | 1.125 | -220.000 | 247.23 |
| 2024-02-27 | 2024-03-15 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.225 | 260.000 | 265.63 |
| 2024-03-15 | 2024-04-01 |
STZ240419P00255000
STZ240419P00260000
|
2 | 260.00 | 255.00 | 1.20 | -5.000 | 260.7 |
| 2024-04-03 | 2024-04-22 |
STZ240510P00250000
STZ240510P00255000
|
2 | 255.00 | 250.00 | 0.950 | -20.000 | 261.95 |
| 2024-04-23 | 2024-05-10 |
STZ240531P00250000
STZ240531P00255000
|
2 | 255.00 | 250.00 | 1.350 | 125.000 | 250.23 |
| 2024-05-29 | 2024-06-17 |
STZ240705P00230000
STZ240705P00235000
|
2 | 235.00 | 230.00 | 1.025 | 265.000 | 259.14 |
| 2024-06-17 | 2024-07-05 |
STZ240719P00245000
STZ240719P00250000
|
2 | 250.00 | 245.00 | 1.00 | 150.000 | 245.45 |
| 2024-07-10 | 2024-07-29 |
STZ240816P00240000
STZ240816P00245000
|
2 | 245.00 | 240.00 | 1.05 | -170.00 | 245.7 |
| 2024-08-12 | 2024-08-29 |
STZ240913P00225000
STZ240913P00230000
|
2 | 230.00 | 225.00 | 1.625 | 165.000 | 252.57 |
| 2024-09-10 | 2024-09-27 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.375 | 205.000 | 241.52 |
| 2024-09-30 | 2024-10-17 |
STZ241101P00245000
STZ241101P00250000
|
2 | 250.00 | 245.00 | 1.475 | -485.000 | 232.77 |
| 2024-10-21 | 2024-11-07 |
STZ241122P00225000
STZ241122P00230000
|
2 | 230.00 | 225.00 | 1.100 | 55.000 | 239.66 |
| 2024-11-14 | 2024-12-02 |
STZ241220P00230000
STZ241220P00235000
|
2 | 235.00 | 230.00 | 1.125 | 0.000 | 227.63 |
| 2024-12-11 | 2024-12-30 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.125 | -455.000 | 184.31 |
| 2024-12-30 | 2025-01-16 |
STZ250131P00205000
STZ250131P00210000
|
2 | 210.00 | 205.00 | 1.350 | -720.000 | 180.8 |
| 2025-01-16 | 2025-02-03 |
STZ250221P00170000
STZ250221P00175000
|
2 | 175.00 | 170.00 | 0.975 | -295.000 | 175.97 |
| 2025-02-03 | 2025-02-20 |
STZ250307P00160000
STZ250307P00165000
|
2 | 165.00 | 160.00 | 1.025 | 35.000 | 186.25 |
| 2025-02-20 | 2025-03-10 |
STZ250328P00160000
STZ250328P00165000
|
2 | 165.00 | 160.00 | 1.625 | 335.000 | 183.74 |
| 2025-03-10 | 2025-03-27 |
STZ250417P00170000
STZ250417P00175000
|
2 | 175.00 | 170.00 | 1.30 | -10.00 | 186.63 |
| 2025-03-27 | 2025-04-14 |
STZ250502P00165000
STZ250502P00170000
|
2 | 170.00 | 165.00 | 1.05 | 270.00 | 186.97 |
| 2025-04-15 | 2025-05-02 |
STZ250523P00170000
STZ250523P00175000
|
3 | 175.00 | 170.00 | 1.75 | 435.00 | 184.42 |
| 2025-05-05 | 2025-05-22 |
STZ250606P00175000
STZ250606P00180000
|
2 | 180.00 | 175.00 | 1.15 | 25.000 | 171.93 |
| 2025-05-29 | 2025-06-16 |
STZ250703P00165000
STZ250703P00170000
|
2 | 170.00 | 165.00 | 1.175 | -505.000 | 172.32 |
| 2025-06-16 | 2025-07-03 |
STZ250718P00145000
STZ250718P00150000
|
2 | 150.00 | 145.00 | 1.025 | 195.000 | 170.57 |
| 2025-07-09 | 2025-07-28 |
STZ250815P00155000
STZ250815P00160000
|
2 | 160.00 | 155.00 | 1.05 | 125.000 | 168.23 |
| 2025-07-29 | 2025-08-15 |
STZ250905P00160000
STZ250905P00165000
|
2 | 165.00 | 160.00 | 1.00 | -130.00 | 0 |