| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-13 | 2013-04-19 |
STZ130420P00037500
STZ130420P00040000
|
5 | 40.00 | 37.50 | 0.600 | 300.000 | 48.52 |
| 2014-06-16 | 2014-07-21 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 87.57 |
| 2014-11-12 | 2014-12-19 |
STZ141220P00087500
STZ141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 160.000 | 94.8 |
| 2016-11-10 | 2016-12-16 |
STZ161216P00140000
STZ161216P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 157.77 |
| 2017-12-12 | 2018-01-18 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.025 | 205.000 | 218.28 |
| 2018-02-01 | 2018-03-09 |
STZ180309P00210000
STZ180309P00212500
|
5 | 212.50 | 210.00 | 0.575 | 300.000 | 230.34 |
| 2018-03-09 | 2018-04-13 |
STZ180413P00215000
STZ180413P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.00 | 223.89 |
| 2018-04-17 | 2018-05-24 |
STZ180525P00220000
STZ180525P00222500
|
5 | 222.50 | 220.00 | 0.525 | -962.500 | 216.81 |
| 2018-05-24 | 2018-06-29 |
STZ180629P00205000
STZ180629P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 218.87 |
| 2018-07-03 | 2018-08-09 |
STZ180810P00205000
STZ180810P00207500
|
5 | 207.50 | 205.00 | 0.600 | 262.500 | 213.3 |
| 2018-08-10 | 2018-09-14 |
STZ180914P00205000
STZ180914P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 212.05 |
| 2018-09-18 | 2018-10-25 |
STZ181026P00202500
STZ181026P00205000
|
5 | 205.00 | 202.50 | 0.75 | 350.00 | 209.96 |
| 2018-10-25 | 2018-11-30 |
STZ181130P00202500
STZ181130P00205000
|
5 | 205.00 | 202.50 | 0.625 | -962.500 | 195.76 |
| 2018-11-30 | 2019-01-04 |
STZ190104P00185000
STZ190104P00187500
|
5 | 187.50 | 185.00 | 0.600 | -800.000 | 166.62 |
| 2019-01-04 | 2019-02-08 |
STZ190208P00155000
STZ190208P00157500
|
5 | 157.50 | 155.00 | 0.65 | 337.500 | 175.22 |
| 2019-02-12 | 2019-03-21 |
STZ190322P00162500
STZ190322P00165000
|
5 | 165.00 | 162.50 | 0.575 | 287.500 | 169.53 |
| 2019-03-21 | 2019-04-26 |
STZ190426P00157500
STZ190426P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 212.16 |
| 2019-04-26 | 2019-05-31 |
STZ190531P00202500
STZ190531P00205000
|
5 | 205.00 | 202.50 | 0.575 | -1012.500 | 176.45 |
| 2019-05-31 | 2019-07-05 |
STZ190705P00162500
STZ190705P00165000
|
5 | 165.00 | 162.50 | 0.55 | 275.000 | 197.49 |
| 2019-07-16 | 2019-08-22 |
STZ190823P00187500
STZ190823P00190000
|
5 | 190.00 | 187.50 | 0.550 | 287.500 | 198.51 |
| 2019-08-23 | 2019-09-27 |
STZ190927P00187500
STZ190927P00190000
|
5 | 190.00 | 187.50 | 0.55 | 275.000 | 206 |
| 2019-09-27 | 2019-11-01 |
STZ191101P00192500
STZ191101P00195000
|
5 | 195.00 | 192.50 | 0.70 | -1000.00 | 191 |
| 2019-11-01 | 2019-12-06 |
STZ191206P00182500
STZ191206P00185000
|
5 | 185.00 | 182.50 | 0.625 | -312.500 | 183.65 |
| 2019-12-06 | 2020-01-10 |
STZ200110P00172500
STZ200110P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.000 | 188.38 |
| 2020-01-13 | 2020-02-14 |
STZ200214P00180000
STZ200214P00182500
|
5 | 182.50 | 180.00 | 0.625 | 312.500 | 203.83 |
| 2020-02-18 | 2020-03-26 |
STZ200327P00192500
STZ200327P00195000
|
5 | 195.00 | 192.50 | 0.55 | -1150.00 | 144.88 |
| 2020-03-26 | 2020-05-01 |
STZ200501P00126000
STZ200501P00127000
|
15 | 127.00 | 126.00 | 0.35 | -1650.00 | 161.57 |
| 2020-05-04 | 2020-06-05 |
STZ200605P00150000
STZ200605P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 181.42 |
| 2020-06-05 | 2020-07-10 |
STZ200710P00167500
STZ200710P00170000
|
6 | 170.00 | 167.50 | 0.90 | 570.000 | 184.93 |
| 2020-07-10 | 2020-08-14 |
STZ200814P00172500
STZ200814P00175000
|
5 | 175.00 | 172.50 | 0.65 | -200.000 | 176.03 |
| 2020-08-18 | 2020-09-24 |
STZ200925P00167500
STZ200925P00170000
|
5 | 170.00 | 167.50 | 0.60 | 325.00 | 181.82 |
| 2020-09-24 | 2020-10-30 |
STZ201030P00167500
STZ201030P00170000
|
5 | 170.00 | 167.50 | 0.60 | -1050.00 | 165.23 |
| 2020-10-30 | 2020-12-04 |
STZ201204P00152500
STZ201204P00155000
|
5 | 155.00 | 152.50 | 0.65 | 500.000 | 213.79 |
| 2020-12-04 | 2021-01-08 |
STZ210108P00200000
STZ210108P00202500
|
5 | 202.50 | 200.00 | 0.60 | 287.500 | 230.21 |
| 2021-01-08 | 2021-02-12 |
STZ210212P00217500
STZ210212P00220000
|
5 | 220.00 | 217.50 | 0.575 | 512.500 | 241.27 |
| 2021-02-12 | 2021-03-19 |
STZ210319P00225000
STZ210319P00230000
|
2 | 230.00 | 225.00 | 1.50 | 300.00 | 234.7 |
| 2021-03-22 | 2021-04-23 |
STZ210423P00217500
STZ210423P00220000
|
5 | 220.00 | 217.50 | 0.675 | 475.000 | 240.58 |
| 2021-04-26 | 2021-05-28 |
STZ210528P00227500
STZ210528P00230000
|
5 | 230.00 | 227.50 | 0.725 | 875.000 | 239.72 |
| 2021-05-28 | 2021-07-02 |
STZ210702P00227500
STZ210702P00230000
|
5 | 230.00 | 227.50 | 0.65 | 300.000 | 231.42 |
| 2021-07-08 | 2021-08-13 |
STZ210813P00215000
STZ210813P00217500
|
5 | 217.50 | 215.00 | 0.775 | -975.000 | 213.64 |
| 2021-09-03 | 2021-10-08 |
STZ211008P00195000
STZ211008P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 219.66 |
| 2021-10-25 | 2021-11-26 |
STZ211126P00205000
STZ211126P00210000
|
2 | 210.00 | 205.00 | 1.175 | 330.000 | 229.32 |
| 2021-12-01 | 2022-01-07 |
STZ220107P00205000
STZ220107P00210000
|
2 | 210.00 | 205.00 | 1.00 | 200.000 | 246.18 |
| 2022-01-18 | 2022-02-24 |
STZ220225P00225000
STZ220225P00230000
|
2 | 230.00 | 225.00 | 0.925 | -805.000 | 217.04 |
| 2022-02-25 | 2022-04-01 |
STZ220401P00200000
STZ220401P00205000
|
2 | 205.00 | 200.00 | 1.400 | 240.000 | 233.71 |
| 2022-04-11 | 2022-05-13 |
STZ220513P00230000
STZ220513P00235000
|
2 | 235.00 | 230.00 | 1.025 | 225.000 | 248.92 |
| 2022-05-26 | 2022-07-01 |
STZ220701P00225000
STZ220701P00230000
|
2 | 230.00 | 225.00 | 1.325 | 265.000 | 235.43 |
| 2022-07-01 | 2022-08-05 |
STZ220805P00220000
STZ220805P00225000
|
2 | 225.00 | 220.00 | 1.275 | 265.000 | 244.36 |
| 2022-08-25 | 2022-09-30 |
STZ220930P00240000
STZ220930P00245000
|
2 | 245.00 | 240.00 | 1.30 | -700.00 | 229.68 |
| 2022-10-07 | 2022-11-11 |
STZ221111P00205000
STZ221111P00210000
|
2 | 210.00 | 205.00 | 1.000 | 205.000 | 247 |
| 2022-11-30 | 2023-01-06 |
STZ230106P00240000
STZ230106P00245000
|
2 | 245.00 | 240.00 | 1.025 | -785.000 | 214.23 |
| 2023-01-13 | 2023-02-17 |
STZ230217P00210000
STZ230217P00215000
|
2 | 215.00 | 210.00 | 1.20 | 235.000 | 226.8 |
| 2023-02-17 | 2023-03-24 |
STZ230324P00215000
STZ230324P00220000
|
2 | 220.00 | 215.00 | 1.15 | -125.000 | 217.95 |
| 2023-03-24 | 2023-04-28 |
STZ230428P00200000
STZ230428P00205000
|
2 | 205.00 | 200.00 | 0.975 | 185.000 | 229.47 |
| 2023-06-26 | 2023-07-28 |
STZ230728P00230000
STZ230728P00235000
|
2 | 235.00 | 230.00 | 1.15 | 295.000 | 272.5 |
| 2023-08-25 | 2023-09-29 |
STZ230929P00245000
STZ230929P00250000
|
2 | 250.00 | 245.00 | 0.925 | 240.000 | 251.33 |
| 2023-10-02 | 2023-11-03 |
STZ231103P00235000
STZ231103P00240000
|
2 | 240.00 | 235.00 | 1.425 | 305.000 | 241.68 |
| 2023-12-01 | 2024-01-05 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.000 | 247.53 |
| 2024-01-22 | 2024-02-23 |
STZ240223P00240000
STZ240223P00245000
|
2 | 245.00 | 240.00 | 1.125 | 290.000 | 247.23 |
| 2024-02-27 | 2024-04-04 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.225 | 300.000 | 265.63 |
| 2024-04-04 | 2024-05-10 |
STZ240510P00250000
STZ240510P00255000
|
2 | 255.00 | 250.00 | 1.25 | 370.000 | 261.95 |
| 2024-05-29 | 2024-07-05 |
STZ240705P00230000
STZ240705P00235000
|
2 | 235.00 | 230.00 | 1.025 | 205.000 | 259.14 |
| 2024-07-10 | 2024-08-16 |
STZ240816P00240000
STZ240816P00245000
|
2 | 245.00 | 240.00 | 1.05 | 220.000 | 245.7 |
| 2024-08-19 | 2024-09-20 |
STZ240920P00235000
STZ240920P00237500
|
5 | 237.50 | 235.00 | 0.575 | 287.500 | 248.09 |
| 2024-09-26 | 2024-11-01 |
STZ241101P00240000
STZ241101P00245000
|
2 | 245.00 | 240.00 | 1.05 | -800.00 | 232.77 |
| 2024-11-04 | 2024-12-06 |
STZ241206P00225000
STZ241206P00230000
|
2 | 230.00 | 225.00 | 1.425 | 280.000 | 239 |
| 2024-12-11 | 2025-01-17 |
STZ250117P00225000
STZ250117P00230000
|
2 | 230.00 | 225.00 | 1.125 | -795.000 | 184.31 |
| 2025-01-23 | 2025-02-28 |
STZ250228P00165000
STZ250228P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 175.5 |
| 2025-02-28 | 2025-04-04 |
STZ250404P00160000
STZ250404P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 173.86 |
| 2025-04-07 | 2025-05-09 |
STZ250509P00155000
STZ250509P00160000
|
2 | 160.00 | 155.00 | 1.25 | 240.000 | 190.07 |
| 2025-05-12 | 2025-06-13 |
STZ250613P00175000
STZ250613P00180000
|
2 | 180.00 | 175.00 | 1.05 | -800.00 | 164.88 |
| 2025-06-13 | 2025-07-18 |
STZ250718P00150000
STZ250718P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 170.57 |