| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-31 | 2013-02-07 |
STZ130316P00025000
STZ130316P00027500
|
4 | 27.50 | 25.00 | 0.325 | -20.000 | 45.75 |
| 2013-03-06 | 2013-03-13 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.200 | 20.000 | 48.52 |
| 2018-03-09 | 2018-03-16 |
STZ180420P00190000
STZ180420P00195000
|
2 | 195.00 | 190.00 | 0.425 | 35.000 | 227.58 |
| 2018-04-02 | 2018-04-09 |
STZ180511P00200000
STZ180511P00202500
|
4 | 202.50 | 200.00 | 0.30 | 80.000 | 220.23 |
| 2018-04-17 | 2018-04-24 |
STZ180601P00207500
STZ180601P00210000
|
4 | 210.00 | 207.50 | 0.25 | 0.000 | 222.75 |
| 2018-05-08 | 2018-05-15 |
STZ180622P00200000
STZ180622P00202500
|
4 | 202.50 | 200.00 | 0.200 | 40.000 | 231.52 |
| 2018-08-30 | 2018-09-06 |
STZ181012P00182500
STZ181012P00185000
|
4 | 185.00 | 182.50 | 0.325 | 70.000 | 225.69 |
| 2018-09-14 | 2018-09-21 |
STZ181026P00185000
STZ181026P00187500
|
4 | 187.50 | 185.00 | 0.225 | -20.000 | 209.96 |
| 2018-09-24 | 2018-10-01 |
STZ181102P00187500
STZ181102P00190000
|
4 | 190.00 | 187.50 | 0.200 | 20.000 | 201.32 |
| 2018-11-26 | 2018-12-03 |
STZ190104P00162500
STZ190104P00165000
|
4 | 165.00 | 162.50 | 0.250 | 80.000 | 166.62 |
| 2018-12-03 | 2018-12-10 |
STZ190111P00167500
STZ190111P00170000
|
4 | 170.00 | 167.50 | 0.200 | -40.000 | 159.21 |
| 2019-01-08 | 2019-01-15 |
STZ190222P00142000
STZ190222P00143000
|
11 | 143.00 | 142.00 | 0.100 | 27.500 | 169.06 |
| 2019-01-24 | 2019-01-31 |
STZ190308P00143000
STZ190308P00144000
|
11 | 144.00 | 143.00 | 0.10 | 55.000 | 166.19 |
| 2019-03-01 | 2019-03-08 |
STZ190412P00147000
STZ190412P00148000
|
11 | 148.00 | 147.00 | 0.100 | -55.000 | 190.53 |
| 2019-03-12 | 2019-03-19 |
STZ190426P00144000
STZ190426P00145000
|
11 | 145.00 | 144.00 | 0.100 | 55.000 | 212.16 |
| 2019-03-21 | 2019-03-28 |
STZ190503P00145000
STZ190503P00146000
|
11 | 146.00 | 145.00 | 0.150 | 110.000 | 211.4 |
| 2019-03-28 | 2019-04-04 |
STZ190510P00148000
STZ190510P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 203.23 |
| 2019-09-04 | 2019-09-11 |
STZ191018P00170000
STZ191018P00175000
|
2 | 175.00 | 170.00 | 0.525 | 65.000 | 197.02 |
| 2020-01-03 | 2020-01-10 |
STZ200214P00155000
STZ200214P00160000
|
2 | 160.00 | 155.00 | 0.400 | 65.000 | 203.83 |
| 2020-01-27 | 2020-02-03 |
STZ200306P00167500
STZ200306P00170000
|
4 | 170.00 | 167.50 | 0.225 | 30.000 | 179.07 |
| 2020-02-12 | 2020-02-19 |
STZ200327P00172500
STZ200327P00175000
|
4 | 175.00 | 172.50 | 0.275 | 100.000 | 144.88 |
| 2020-02-19 | 2020-02-26 |
STZ200403P00172500
STZ200403P00175000
|
4 | 175.00 | 172.50 | 0.275 | -40.000 | 132.17 |
| 2020-03-09 | 2020-03-16 |
STZ200417P00115000
STZ200417P00120000
|
2 | 120.00 | 115.00 | 0.575 | -415.000 | 162.7 |
| 2020-03-30 | 2020-04-06 |
STZ200508P00095000
STZ200508P00100000
|
2 | 100.00 | 95.00 | 0.475 | 105.000 | 166.06 |
| 2020-04-16 | 2020-04-23 |
STZ200529P00115000
STZ200529P00120000
|
2 | 120.00 | 115.00 | 0.50 | 35.000 | 172.7 |
| 2020-05-12 | 2020-05-19 |
STZ200626P00120000
STZ200626P00125000
|
2 | 125.00 | 120.00 | 0.775 | 350.000 | 168.99 |
| 2020-05-29 | 2020-06-05 |
STZ200710P00130000
STZ200710P00135000
|
2 | 135.00 | 130.00 | 0.800 | 130.000 | 184.93 |
| 2020-06-22 | 2020-06-29 |
STZ200731P00135000
STZ200731P00140000
|
2 | 140.00 | 135.00 | 0.70 | 65.000 | 178.2 |
| 2020-06-29 | 2020-07-06 |
STZ200807P00125000
STZ200807P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 172.27 |
| 2020-07-07 | 2020-07-14 |
STZ200821P00140000
STZ200821P00145000
|
2 | 145.00 | 140.00 | 0.425 | 20.000 | 179.29 |
| 2020-07-17 | 2020-07-24 |
STZ200828P00145000
STZ200828P00150000
|
2 | 150.00 | 145.00 | 0.40 | 65.000 | 185.37 |
| 2020-07-24 | 2020-07-31 |
STZ200904P00145000
STZ200904P00150000
|
2 | 150.00 | 145.00 | 0.600 | 90.000 | 191.52 |
| 2020-08-06 | 2020-08-13 |
STZ200918P00140000
STZ200918P00145000
|
2 | 145.00 | 140.00 | 0.450 | 45.000 | 187.81 |
| 2020-08-13 | 2020-08-20 |
STZ200925P00149000
STZ200925P00150000
|
10 | 150.00 | 149.00 | 0.075 | -225.000 | 181.82 |
| 2020-08-24 | 2020-08-31 |
STZ201002P00152500
STZ201002P00155000
|
4 | 155.00 | 152.50 | 0.250 | -20.000 | 185.6 |
| 2020-09-02 | 2020-09-09 |
STZ201016P00150000
STZ201016P00155000
|
2 | 155.00 | 150.00 | 0.525 | -15.000 | 181.48 |
| 2020-09-17 | 2020-09-24 |
STZ201030P00150000
STZ201030P00155000
|
2 | 155.00 | 150.00 | 0.60 | 30.00 | 165.23 |
| 2020-09-28 | 2020-10-05 |
STZ201106P00140000
STZ201106P00145000
|
2 | 145.00 | 140.00 | 0.500 | 225.000 | 185.78 |
| 2020-10-06 | 2020-10-13 |
STZ201120P00145000
STZ201120P00150000
|
2 | 150.00 | 145.00 | 0.600 | 130.000 | 200.57 |
| 2020-10-16 | 2020-10-23 |
STZ201127P00145000
STZ201127P00150000
|
2 | 150.00 | 145.00 | 0.675 | 85.000 | 204.81 |
| 2020-11-13 | 2020-11-20 |
STZ201224P00165000
STZ201224P00167500
|
4 | 167.50 | 165.00 | 0.275 | 60.000 | 215.81 |
| 2020-11-30 | 2020-12-07 |
STZ210108P00165000
STZ210108P00170000
|
2 | 170.00 | 165.00 | 0.525 | 60.000 | 230.21 |
| 2020-12-16 | 2020-12-23 |
STZ210129P00177500
STZ210129P00180000
|
4 | 180.00 | 177.50 | 0.375 | 80.000 | 210.93 |
| 2021-01-22 | 2021-01-29 |
STZ210305P00185000
STZ210305P00190000
|
2 | 190.00 | 185.00 | 0.525 | 5.000 | 217.01 |
| 2021-02-11 | 2021-02-18 |
STZ210326P00197500
STZ210326P00200000
|
4 | 200.00 | 197.50 | 0.30 | 230.000 | 235.31 |
| 2021-02-18 | 2021-02-25 |
STZ210401P00170000
STZ210401P00175000
|
2 | 175.00 | 170.00 | 0.50 | 75.000 | 229.62 |
| 2021-03-12 | 2021-03-19 |
STZ210423P00180000
STZ210423P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 240.58 |
| 2021-03-29 | 2021-04-05 |
STZ210507P00185000
STZ210507P00190000
|
2 | 190.00 | 185.00 | 0.450 | 155.000 | 240.92 |
| 2021-04-06 | 2021-04-13 |
STZ210521P00190000
STZ210521P00195000
|
2 | 195.00 | 190.00 | 0.30 | 55.000 | 237.28 |
| 2021-04-16 | 2021-04-23 |
STZ210528P00207500
STZ210528P00210000
|
4 | 210.00 | 207.50 | 0.400 | 70.000 | 239.72 |
| 2021-05-17 | 2021-05-24 |
STZ210625P00195000
STZ210625P00200000
|
2 | 200.00 | 195.00 | 0.625 | 110.000 | 228.6 |
| 2021-06-08 | 2021-06-15 |
STZ210723P00195000
STZ210723P00200000
|
2 | 200.00 | 195.00 | 0.575 | -15.000 | 224.58 |
| 2021-06-15 | 2021-06-22 |
STZ210730P00195000
STZ210730P00200000
|
2 | 200.00 | 195.00 | 0.650 | 80.000 | 224.34 |
| 2021-07-30 | 2021-08-06 |
STZ210910P00185000
STZ210910P00190000
|
2 | 190.00 | 185.00 | 0.425 | -40.000 | 213.91 |
| 2021-08-27 | 2021-09-03 |
STZ211008P00170000
STZ211008P00175000
|
2 | 175.00 | 170.00 | 0.675 | 115.000 | 219.66 |
| 2021-09-23 | 2021-09-30 |
STZ211105P00175000
STZ211105P00180000
|
2 | 180.00 | 175.00 | 0.45 | -60.000 | 222.69 |
| 2021-10-01 | 2021-10-08 |
STZ211112P00175000
STZ211112P00180000
|
2 | 180.00 | 175.00 | 0.500 | 65.000 | 226.41 |
| 2021-11-18 | 2021-11-26 |
STZ211231P00200000
STZ211231P00205000
|
2 | 205.00 | 200.00 | 0.725 | -10.000 | 250.97 |
| 2021-12-20 | 2021-12-27 |
STZ220128P00190000
STZ220128P00195000
|
2 | 195.00 | 190.00 | 0.575 | 105.000 | 236.05 |
| 2022-01-14 | 2022-01-21 |
STZ220225P00210000
STZ220225P00215000
|
2 | 215.00 | 210.00 | 0.500 | 80.000 | 217.04 |
| 2022-02-11 | 2022-02-18 |
STZ220325P00195000
STZ220325P00200000
|
2 | 200.00 | 195.00 | 0.725 | 25.000 | 229.41 |
| 2022-03-03 | 2022-03-10 |
STZ220414P00175000
STZ220414P00180000
|
2 | 180.00 | 175.00 | 0.425 | 40.000 | 251.42 |
| 2022-04-05 | 2022-04-12 |
STZ220520P00190000
STZ220520P00195000
|
2 | 195.00 | 190.00 | 0.475 | 100.000 | 234.5 |
| 2022-04-14 | 2022-04-21 |
STZ220527P00210000
STZ220527P00215000
|
2 | 215.00 | 210.00 | 0.700 | 135.000 | 246.31 |
| 2022-08-29 | 2022-09-06 |
STZ221007P00200000
STZ221007P00205000
|
2 | 205.00 | 200.00 | 0.350 | 0.000 | 222.7 |
| 2022-09-06 | 2022-09-13 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 0.50 | 35.000 | 225.15 |
| 2022-09-29 | 2022-10-06 |
STZ221111P00185000
STZ221111P00190000
|
2 | 190.00 | 185.00 | 0.500 | 80.000 | 247 |
| 2022-11-02 | 2022-11-09 |
STZ221216P00205000
STZ221216P00210000
|
2 | 210.00 | 205.00 | 0.45 | 60.000 | 231.36 |
| 2022-12-05 | 2022-12-12 |
STZ230113P00215000
STZ230113P00220000
|
2 | 220.00 | 215.00 | 0.75 | 60.000 | 225 |
| 2022-12-12 | 2022-12-19 |
STZ230120P00200000
STZ230120P00205000
|
2 | 205.00 | 200.00 | 0.60 | 60.00 | 220.88 |
| 2023-03-17 | 2023-03-24 |
STZ230428P00170000
STZ230428P00175000
|
2 | 175.00 | 170.00 | 0.55 | 100.000 | 229.47 |
| 2023-05-04 | 2023-05-11 |
STZ230616P00185000
STZ230616P00190000
|
2 | 190.00 | 185.00 | 0.350 | 10.000 | 246.03 |
| 2023-06-15 | 2023-06-22 |
STZ230728P00215000
STZ230728P00220000
|
2 | 220.00 | 215.00 | 0.475 | 60.000 | 272.5 |
| 2023-09-28 | 2023-10-05 |
STZ231110P00215000
STZ231110P00220000
|
2 | 220.00 | 215.00 | 0.40 | -20.000 | 239.32 |
| 2024-02-06 | 2024-02-13 |
STZ240322P00215000
STZ240322P00220000
|
2 | 220.00 | 215.00 | 0.550 | 130.000 | 268.24 |
| 2024-02-16 | 2024-02-23 |
STZ240328P00210000
STZ240328P00215000
|
2 | 215.00 | 210.00 | 0.425 | 85.000 | 271.76 |
| 2024-04-04 | 2024-04-11 |
STZ240517P00225000
STZ240517P00230000
|
2 | 230.00 | 225.00 | 0.60 | 140.00 | 255.43 |
| 2024-04-12 | 2024-04-19 |
STZ240524P00230000
STZ240524P00235000
|
2 | 235.00 | 230.00 | 0.725 | 120.000 | 248.51 |
| 2024-04-29 | 2024-05-06 |
STZ240607P00230000
STZ240607P00235000
|
2 | 235.00 | 230.00 | 0.375 | 65.000 | 250.93 |
| 2024-05-09 | 2024-05-16 |
STZ240621P00230000
STZ240621P00235000
|
2 | 235.00 | 230.00 | 0.475 | 45.000 | 263.5 |
| 2024-05-16 | 2024-05-23 |
STZ240628P00225000
STZ240628P00230000
|
2 | 230.00 | 225.00 | 0.575 | 150.000 | 257.28 |
| 2024-06-20 | 2024-06-27 |
STZ240802P00225000
STZ240802P00230000
|
2 | 230.00 | 225.00 | 0.450 | 70.000 | 246.94 |
| 2024-07-01 | 2024-07-08 |
STZ240809P00220000
STZ240809P00225000
|
2 | 225.00 | 220.00 | 0.575 | 185.000 | 241.41 |
| 2024-07-19 | 2024-07-26 |
STZ240830P00210000
STZ240830P00215000
|
2 | 215.00 | 210.00 | 0.475 | 90.000 | 240.71 |
| 2024-08-09 | 2024-08-16 |
STZ240920P00210000
STZ240920P00215000
|
2 | 215.00 | 210.00 | 0.425 | 100.000 | 248.09 |
| 2024-09-12 | 2024-09-19 |
STZ241025P00215000
STZ241025P00220000
|
2 | 220.00 | 215.00 | 0.575 | 85.000 | 239.38 |
| 2024-10-03 | 2024-10-10 |
STZ241115P00210000
STZ241115P00215000
|
2 | 215.00 | 210.00 | 0.625 | 60.000 | 237.51 |
| 2024-10-14 | 2024-10-21 |
STZ241122P00215000
STZ241122P00220000
|
2 | 220.00 | 215.00 | 0.525 | 30.000 | 239.66 |
| 2024-11-04 | 2024-11-11 |
STZ241213P00195000
STZ241213P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 239.66 |
| 2024-11-13 | 2024-11-20 |
STZ241227P00200000
STZ241227P00205000
|
2 | 205.00 | 200.00 | 0.55 | 140.000 | 222.71 |
| 2024-12-09 | 2024-12-16 |
STZ250117P00215000
STZ250117P00220000
|
2 | 220.00 | 215.00 | 0.475 | -80.000 | 184.31 |
| 2025-02-21 | 2025-02-28 |
STZ250404P00145000
STZ250404P00150000
|
2 | 150.00 | 145.00 | 0.375 | 5.000 | 173.86 |
| 2025-03-13 | 2025-03-20 |
STZ250425P00140000
STZ250425P00145000
|
2 | 145.00 | 140.00 | 0.45 | -5.000 | 185.35 |
| 2025-04-04 | 2025-04-11 |
STZ250516P00130000
STZ250516P00135000
|
2 | 135.00 | 130.00 | 0.550 | 155.000 | 195.62 |
| 2025-04-21 | 2025-04-28 |
STZ250530P00150000
STZ250530P00155000
|
2 | 155.00 | 150.00 | 0.425 | 95.000 | 178.29 |
| 2025-05-15 | 2025-05-22 |
STZ250627P00150000
STZ250627P00155000
|
2 | 155.00 | 150.00 | 0.475 | 155.000 | 161.33 |