| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-03-18 |
STZ130316P00025000
STZ130316P00027500
|
4 | 27.50 | 25.00 | 0.325 | 0 | 45.75 |
| 2018-03-09 | 2018-04-20 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 227.58 |
| 2018-05-08 | 2018-06-22 |
STZ180622P00200000
STZ180622P00202500
|
4 | 202.50 | 200.00 | 0.200 | 80.000 | 231.52 |
| 2018-08-30 | 2018-10-12 |
STZ181012P00182500
STZ181012P00185000
|
4 | 185.00 | 182.50 | 0.325 | 100.000 | 225.69 |
| 2018-11-26 | 2019-01-04 |
STZ190104P00162500
STZ190104P00165000
|
4 | 165.00 | 162.50 | 0.250 | 90.000 | 166.62 |
| 2019-01-08 | 2019-02-22 |
STZ190222P00142000
STZ190222P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 169.06 |
| 2019-03-01 | 2019-04-12 |
STZ190412P00147000
STZ190412P00148000
|
11 | 148.00 | 147.00 | 0.100 | 55.000 | 190.53 |
| 2019-09-04 | 2019-10-18 |
STZ191018P00170000
STZ191018P00175000
|
2 | 175.00 | 170.00 | 0.525 | 120.000 | 197.02 |
| 2020-01-03 | 2020-02-14 |
STZ200214P00155000
STZ200214P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 203.83 |
| 2020-02-19 | 2020-04-03 |
STZ200403P00172500
STZ200403P00175000
|
4 | 175.00 | 172.50 | 0.275 | -890.000 | 132.17 |
| 2020-04-16 | 2020-05-29 |
STZ200529P00115000
STZ200529P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.000 | 172.7 |
| 2020-05-29 | 2020-07-10 |
STZ200710P00130000
STZ200710P00135000
|
2 | 135.00 | 130.00 | 0.800 | 160.000 | 184.93 |
| 2020-07-17 | 2020-08-28 |
STZ200828P00145000
STZ200828P00150000
|
2 | 150.00 | 145.00 | 0.40 | 155.000 | 185.37 |
| 2020-09-02 | 2020-10-16 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 181.48 |
| 2020-10-16 | 2020-11-27 |
STZ201127P00145000
STZ201127P00150000
|
2 | 150.00 | 145.00 | 0.675 | -55.000 | 204.81 |
| 2020-11-30 | 2021-01-08 |
STZ210108P00165000
STZ210108P00170000
|
2 | 170.00 | 165.00 | 0.525 | 115.000 | 230.21 |
| 2021-01-22 | 2021-03-05 |
STZ210305P00185000
STZ210305P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 217.01 |
| 2021-03-12 | 2021-04-23 |
STZ210423P00180000
STZ210423P00185000
|
2 | 185.00 | 180.00 | 0.475 | 220.000 | 240.58 |
| 2021-05-17 | 2021-06-25 |
STZ210625P00195000
STZ210625P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 228.6 |
| 2021-07-30 | 2021-09-10 |
STZ210910P00185000
STZ210910P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 213.91 |
| 2021-09-23 | 2021-11-05 |
STZ211105P00175000
STZ211105P00180000
|
2 | 180.00 | 175.00 | 0.45 | 20.000 | 222.69 |
| 2021-11-18 | 2021-12-31 |
STZ211231P00200000
STZ211231P00205000
|
2 | 205.00 | 200.00 | 0.725 | 150.000 | 250.97 |
| 2022-01-14 | 2022-02-25 |
STZ220225P00210000
STZ220225P00215000
|
2 | 215.00 | 210.00 | 0.500 | 85.000 | 217.04 |
| 2022-03-03 | 2022-04-14 |
STZ220414P00175000
STZ220414P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 251.42 |
| 2022-04-14 | 2022-05-27 |
STZ220527P00210000
STZ220527P00215000
|
2 | 215.00 | 210.00 | 0.700 | 240.000 | 246.31 |
| 2022-08-29 | 2022-10-07 |
STZ221007P00200000
STZ221007P00205000
|
2 | 205.00 | 200.00 | 0.350 | 70.000 | 222.7 |
| 2022-11-02 | 2022-12-16 |
STZ221216P00205000
STZ221216P00210000
|
2 | 210.00 | 205.00 | 0.45 | 165.000 | 231.36 |
| 2023-03-17 | 2023-04-28 |
STZ230428P00170000
STZ230428P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.00 | 229.47 |
| 2023-05-04 | 2023-06-16 |
STZ230616P00185000
STZ230616P00190000
|
2 | 190.00 | 185.00 | 0.350 | 140.000 | 246.03 |
| 2023-09-28 | 2023-11-10 |
STZ231110P00215000
STZ231110P00220000
|
2 | 220.00 | 215.00 | 0.40 | 205.000 | 239.32 |
| 2024-02-06 | 2024-03-22 |
STZ240322P00215000
STZ240322P00220000
|
2 | 220.00 | 215.00 | 0.550 | 110.000 | 268.24 |
| 2024-04-04 | 2024-05-17 |
STZ240517P00225000
STZ240517P00230000
|
2 | 230.00 | 225.00 | 0.60 | 140.00 | 255.43 |
| 2024-06-20 | 2024-08-02 |
STZ240802P00225000
STZ240802P00230000
|
2 | 230.00 | 225.00 | 0.450 | 145.000 | 246.94 |
| 2024-08-09 | 2024-09-20 |
STZ240920P00210000
STZ240920P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 248.09 |
| 2024-10-03 | 2024-11-15 |
STZ241115P00210000
STZ241115P00215000
|
2 | 215.00 | 210.00 | 0.625 | 205.000 | 237.51 |
| 2024-12-09 | 2025-01-17 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 0.475 | -885.000 | 184.31 |
| 2025-02-21 | 2025-04-04 |
STZ250404P00145000
STZ250404P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 173.86 |
| 2025-04-04 | 2025-05-19 |
STZ250516P00130000
STZ250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | 0 | 195.62 |