| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-09 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.600 | 287.500 | 48.52 |
| 2014-06-16 | 2014-07-14 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 87.57 |
| 2014-11-12 | 2014-12-09 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 90.000 | 94.8 |
| 2014-12-12 | 2015-01-08 |
STZ150117P00082500
STZ150117P00085000
|
4 | 85.00 | 82.50 | 0.45 | 160.000 | 111.6 |
| 2016-11-10 | 2016-12-07 |
STZ161216P00140000
STZ161216P00145000
|
2 | 145.00 | 140.00 | 1.125 | 140.000 | 157.77 |
| 2017-12-12 | 2018-01-08 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.025 | 120.000 | 218.28 |
| 2018-02-01 | 2018-02-28 |
STZ180309P00210000
STZ180309P00212500
|
5 | 212.50 | 210.00 | 0.575 | -50.000 | 230.34 |
| 2018-02-28 | 2018-03-27 |
STZ180406P00202500
STZ180406P00205000
|
5 | 205.00 | 202.50 | 0.675 | 150.000 | 227.19 |
| 2018-03-27 | 2018-04-23 |
STZ180504P00207500
STZ180504P00210000
|
5 | 210.00 | 207.50 | 0.575 | 262.500 | 221.28 |
| 2018-04-24 | 2018-05-21 |
STZ180601P00215000
STZ180601P00217500
|
5 | 217.50 | 215.00 | 0.575 | -62.500 | 222.75 |
| 2018-05-22 | 2018-06-18 |
STZ180629P00205000
STZ180629P00207500
|
5 | 207.50 | 205.00 | 0.650 | 287.500 | 218.87 |
| 2018-06-18 | 2018-07-16 |
STZ180720P00222500
STZ180720P00225000
|
5 | 225.00 | 222.50 | 0.675 | -1037.500 | 215.96 |
| 2018-07-19 | 2018-08-15 |
STZ180824P00207500
STZ180824P00210000
|
5 | 210.00 | 207.50 | 0.60 | -312.500 | 207.6 |
| 2018-08-20 | 2018-09-17 |
STZ180921P00195000
STZ180921P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 216.94 |
| 2018-09-18 | 2018-10-15 |
STZ181026P00202500
STZ181026P00205000
|
5 | 205.00 | 202.50 | 0.75 | 325.00 | 209.96 |
| 2018-10-17 | 2018-11-13 |
STZ181123P00217500
STZ181123P00220000
|
5 | 220.00 | 217.50 | 0.625 | -962.500 | 192.84 |
| 2018-11-19 | 2018-12-17 |
STZ181221P00182500
STZ181221P00185000
|
5 | 185.00 | 182.50 | 0.600 | -825.000 | 162.18 |
| 2018-12-17 | 2019-01-14 |
STZ190118P00160000
STZ190118P00165000
|
2 | 165.00 | 160.00 | 1.075 | -375.000 | 164.15 |
| 2019-01-15 | 2019-02-11 |
STZ190222P00150000
STZ190222P00152500
|
5 | 152.50 | 150.00 | 0.600 | 300.000 | 169.06 |
| 2019-02-12 | 2019-03-11 |
STZ190322P00162500
STZ190322P00165000
|
5 | 165.00 | 162.50 | 0.575 | 37.500 | 169.53 |
| 2019-03-11 | 2019-04-08 |
STZ190418P00155000
STZ190418P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 198.8 |
| 2019-04-16 | 2019-05-13 |
STZ190524P00180000
STZ190524P00182500
|
5 | 182.50 | 180.00 | 0.525 | 250.000 | 198.68 |
| 2019-05-21 | 2019-06-17 |
STZ190628P00192500
STZ190628P00195000
|
5 | 195.00 | 192.50 | 0.575 | -537.500 | 196.94 |
| 2019-06-18 | 2019-07-15 |
STZ190726P00170000
STZ190726P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.000 | 203.92 |
| 2019-07-16 | 2019-08-12 |
STZ190823P00187500
STZ190823P00190000
|
5 | 190.00 | 187.50 | 0.550 | -75.000 | 198.51 |
| 2019-08-19 | 2019-09-16 |
STZ190920P00192500
STZ190920P00195000
|
5 | 195.00 | 192.50 | 0.575 | 237.500 | 205.1 |
| 2019-09-16 | 2019-10-14 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.15 | -190.000 | 197.02 |
| 2019-10-15 | 2019-11-11 |
STZ191122P00187500
STZ191122P00190000
|
5 | 190.00 | 187.50 | 0.625 | -612.500 | 181.22 |
| 2019-11-19 | 2019-12-16 |
STZ191227P00172500
STZ191227P00175000
|
5 | 175.00 | 172.50 | 0.60 | 250.00 | 189.23 |
| 2019-12-16 | 2020-01-13 |
STZ200117P00170000
STZ200117P00175000
|
2 | 175.00 | 170.00 | 1.125 | 210.000 | 189.95 |
| 2020-01-13 | 2020-02-10 |
STZ200214P00180000
STZ200214P00182500
|
5 | 182.50 | 180.00 | 0.625 | 275.000 | 203.83 |
| 2020-02-18 | 2020-03-16 |
STZ200327P00192500
STZ200327P00195000
|
5 | 195.00 | 192.50 | 0.55 | -950.00 | 144.88 |
| 2020-03-23 | 2020-04-20 |
STZ200424P00090000
STZ200424P00095000
|
2 | 95.00 | 90.00 | 1.45 | 255.000 | 158.83 |
| 2020-04-21 | 2020-05-18 |
STZ200529P00135000
STZ200529P00140000
|
2 | 140.00 | 135.00 | 1.55 | 455.000 | 172.7 |
| 2020-05-18 | 2020-06-15 |
STZ200619P00155000
STZ200619P00157500
|
5 | 157.50 | 155.00 | 0.75 | 137.500 | 181.41 |
| 2020-06-15 | 2020-07-13 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 180.61 |
| 2020-07-13 | 2020-08-10 |
STZ200814P00167500
STZ200814P00170000
|
5 | 170.00 | 167.50 | 0.65 | -37.500 | 176.03 |
| 2020-08-10 | 2020-09-08 |
STZ200911P00160000
STZ200911P00162500
|
5 | 162.50 | 160.00 | 0.725 | 362.500 | 188.81 |
| 2020-09-08 | 2020-10-05 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 115.000 | 181.48 |
| 2020-10-12 | 2020-11-09 |
STZ201113P00175000
STZ201113P00177500
|
5 | 177.50 | 175.00 | 0.575 | 262.500 | 202.01 |
| 2020-11-11 | 2020-12-08 |
STZ201218P00180000
STZ201218P00185000
|
2 | 185.00 | 180.00 | 1.225 | 225.000 | 218.68 |
| 2020-12-10 | 2021-01-06 |
STZ210115P00190000
STZ210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 219.99 |
| 2021-01-08 | 2021-02-04 |
STZ210212P00217500
STZ210212P00220000
|
5 | 220.00 | 217.50 | 0.575 | -62.500 | 241.27 |
| 2021-02-04 | 2021-03-03 |
STZ210312P00210000
STZ210312P00212500
|
5 | 212.50 | 210.00 | 0.575 | -162.500 | 229.39 |
| 2021-03-04 | 2021-03-31 |
STZ210409P00195000
STZ210409P00197500
|
5 | 197.50 | 195.00 | 0.675 | 362.500 | 224.15 |
| 2021-04-01 | 2021-04-28 |
STZ210507P00215000
STZ210507P00217500
|
5 | 217.50 | 215.00 | 0.55 | -62.500 | 240.92 |
| 2021-04-29 | 2021-05-26 |
STZ210604P00227500
STZ210604P00230000
|
5 | 230.00 | 227.50 | 0.750 | 550.000 | 239.25 |
| 2021-05-27 | 2021-06-23 |
STZ210702P00220000
STZ210702P00222500
|
5 | 222.50 | 220.00 | 0.55 | -175.00 | 231.42 |
| 2021-06-28 | 2021-07-26 |
STZ210730P00217500
STZ210730P00220000
|
5 | 220.00 | 217.50 | 0.775 | 262.500 | 224.34 |
| 2021-08-04 | 2021-08-31 |
STZ210910P00205000
STZ210910P00210000
|
2 | 210.00 | 205.00 | 1.375 | 5.000 | 213.91 |
| 2021-09-03 | 2021-09-30 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 1.025 | 80.000 | 219.66 |
| 2021-10-05 | 2021-11-01 |
STZ211112P00195000
STZ211112P00200000
|
2 | 200.00 | 195.00 | 1.125 | 215.000 | 226.41 |
| 2021-12-01 | 2021-12-28 |
STZ220107P00205000
STZ220107P00210000
|
2 | 210.00 | 205.00 | 1.00 | 185.000 | 246.18 |
| 2021-12-31 | 2022-01-27 |
STZ220204P00235000
STZ220204P00240000
|
2 | 240.00 | 235.00 | 1.125 | -365.000 | 237.33 |
| 2022-01-28 | 2022-02-24 |
STZ220304P00220000
STZ220304P00225000
|
2 | 225.00 | 220.00 | 1.45 | -470.00 | 217.66 |
| 2022-02-25 | 2022-03-24 |
STZ220401P00200000
STZ220401P00205000
|
2 | 205.00 | 200.00 | 1.400 | 195.000 | 233.71 |
| 2022-03-25 | 2022-04-21 |
STZ220429P00215000
STZ220429P00220000
|
2 | 220.00 | 215.00 | 1.20 | 140.000 | 246.09 |
| 2022-04-22 | 2022-05-19 |
STZ220527P00235000
STZ220527P00240000
|
2 | 240.00 | 235.00 | 1.10 | -350.00 | 246.31 |
| 2022-05-26 | 2022-06-22 |
STZ220701P00225000
STZ220701P00230000
|
2 | 230.00 | 225.00 | 1.325 | 95.000 | 235.43 |
| 2022-06-22 | 2022-07-19 |
STZ220729P00220000
STZ220729P00225000
|
2 | 225.00 | 220.00 | 1.15 | 205.000 | 246.31 |
| 2022-07-20 | 2022-08-16 |
STZ220826P00225000
STZ220826P00230000
|
2 | 230.00 | 225.00 | 1.05 | 185.000 | 251.9 |
| 2022-08-25 | 2022-09-21 |
STZ220930P00240000
STZ220930P00245000
|
2 | 245.00 | 240.00 | 1.30 | -350.00 | 229.68 |
| 2022-09-22 | 2022-10-19 |
STZ221028P00220000
STZ221028P00225000
|
2 | 225.00 | 220.00 | 1.125 | -170.000 | 247.09 |
| 2022-11-02 | 2022-11-29 |
STZ221209P00225000
STZ221209P00230000
|
2 | 230.00 | 225.00 | 1.25 | 270.00 | 242.04 |
| 2022-11-30 | 2022-12-27 |
STZ230106P00240000
STZ230106P00245000
|
2 | 245.00 | 240.00 | 1.025 | -525.000 | 214.23 |
| 2022-12-28 | 2023-01-24 |
STZ230203P00215000
STZ230203P00220000
|
2 | 220.00 | 215.00 | 1.05 | 110.000 | 230.82 |
| 2023-01-24 | 2023-02-21 |
STZ230303P00215000
STZ230303P00220000
|
2 | 220.00 | 215.00 | 1.175 | 5.000 | 223.25 |
| 2023-03-13 | 2023-04-10 |
STZ230414P00195000
STZ230414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 425.000 | 228.23 |
| 2023-06-26 | 2023-07-24 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.15 | 255.000 | 272.5 |
| 2023-08-25 | 2023-09-21 |
STZ230929P00245000
STZ230929P00250000
|
2 | 250.00 | 245.00 | 0.925 | 100.000 | 251.33 |
| 2023-09-21 | 2023-10-18 |
STZ231027P00240000
STZ231027P00245000
|
2 | 245.00 | 240.00 | 0.950 | -700.000 | 229.62 |
| 2023-10-18 | 2023-11-14 |
STZ231124P00220000
STZ231124P00225000
|
2 | 225.00 | 220.00 | 1.10 | 215.000 | 238.37 |
| 2023-12-01 | 2023-12-28 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.15 | 50.000 | 247.53 |
| 2023-12-28 | 2024-01-24 |
STZ240202P00225000
STZ240202P00230000
|
2 | 230.00 | 225.00 | 0.95 | 185.000 | 250.59 |
| 2024-01-24 | 2024-02-20 |
STZ240301P00235000
STZ240301P00240000
|
2 | 240.00 | 235.00 | 1.125 | 85.000 | 250 |
| 2024-02-27 | 2024-03-25 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.225 | 245.000 | 265.63 |
| 2024-03-26 | 2024-04-22 |
STZ240503P00255000
STZ240503P00260000
|
2 | 260.00 | 255.00 | 1.275 | -135.000 | 256.08 |
| 2024-04-23 | 2024-05-20 |
STZ240531P00250000
STZ240531P00255000
|
2 | 255.00 | 250.00 | 1.350 | -335.000 | 250.23 |
| 2024-05-29 | 2024-06-25 |
STZ240705P00230000
STZ240705P00235000
|
2 | 235.00 | 230.00 | 1.025 | 200.000 | 259.14 |
| 2024-06-26 | 2024-07-23 |
STZ240802P00245000
STZ240802P00250000
|
2 | 250.00 | 245.00 | 1.00 | -355.000 | 246.94 |
| 2024-07-25 | 2024-08-21 |
STZ240830P00235000
STZ240830P00240000
|
2 | 240.00 | 235.00 | 1.025 | 105.000 | 240.71 |
| 2024-09-10 | 2024-10-07 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.375 | 50.000 | 241.52 |
| 2024-10-07 | 2024-11-04 |
STZ241108P00230000
STZ241108P00235000
|
2 | 235.00 | 230.00 | 1.275 | -75.000 | 234.38 |
| 2024-11-04 | 2024-12-02 |
STZ241206P00225000
STZ241206P00230000
|
2 | 230.00 | 225.00 | 1.425 | 220.000 | 239 |
| 2024-12-11 | 2025-01-07 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.125 | -495.000 | 184.31 |
| 2025-01-08 | 2025-02-04 |
STZ250214P00205000
STZ250214P00210000
|
2 | 210.00 | 205.00 | 1.20 | -760.00 | 162.94 |
| 2025-02-05 | 2025-03-04 |
STZ250314P00160000
STZ250314P00165000
|
2 | 165.00 | 160.00 | 1.125 | 125.000 | 181.33 |
| 2025-03-07 | 2025-04-03 |
STZ250411P00170000
STZ250411P00175000
|
2 | 175.00 | 170.00 | 1.10 | -100.00 | 185.63 |
| 2025-04-07 | 2025-05-05 |
STZ250509P00155000
STZ250509P00160000
|
2 | 160.00 | 155.00 | 1.25 | 240.000 | 190.07 |
| 2025-05-05 | 2025-06-02 |
STZ250606P00175000
STZ250606P00180000
|
2 | 180.00 | 175.00 | 1.15 | -560.00 | 171.93 |
| 2025-06-04 | 2025-07-01 |
STZ250711P00160000
STZ250711P00165000
|
2 | 165.00 | 160.00 | 1.225 | -125.000 | 172.19 |
| 2025-07-09 | 2025-08-05 |
STZ250815P00155000
STZ250815P00160000
|
2 | 160.00 | 155.00 | 1.05 | 140.000 | 168.23 |