| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-09 | 2012-10-26 |
STZ121117P00027500
STZ121117P00030000
|
4 | 30.00 | 27.50 | 0.40 | 144.000 | 34.14 |
| 2013-03-06 | 2013-03-25 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.550 | 225.000 | 48.52 |
| 2014-03-11 | 2014-03-28 |
STZ140419P00072500
STZ140419P00075000
|
4 | 75.00 | 72.50 | 0.35 | 30.000 | 80.78 |
| 2014-12-04 | 2014-12-22 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.40 | 80.00 | 111.6 |
| 2015-01-06 | 2015-01-23 |
STZ150220P00090000
STZ150220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 115.75 |
| 2018-02-07 | 2018-02-26 |
STZ180323P00197500
STZ180323P00200000
|
5 | 200.00 | 197.50 | 0.575 | 175.000 | 220.92 |
| 2018-03-02 | 2018-03-19 |
STZ180413P00200000
STZ180413P00202500
|
5 | 202.50 | 200.00 | 0.50 | 125.00 | 223.89 |
| 2018-03-19 | 2018-04-05 |
STZ180427P00205000
STZ180427P00207500
|
4 | 207.50 | 205.00 | 0.425 | 140.000 | 234.22 |
| 2018-04-11 | 2018-04-30 |
STZ180525P00210000
STZ180525P00212500
|
4 | 212.50 | 210.00 | 0.475 | 140.000 | 216.81 |
| 2018-05-08 | 2018-05-25 |
STZ180622P00207500
STZ180622P00210000
|
5 | 210.00 | 207.50 | 0.55 | 75.00 | 231.52 |
| 2018-06-01 | 2018-06-18 |
STZ180713P00207500
STZ180713P00210000
|
4 | 210.00 | 207.50 | 0.400 | 120.000 | 215.5 |
| 2018-06-25 | 2018-07-12 |
STZ180803P00210000
STZ180803P00212500
|
4 | 212.50 | 210.00 | 0.400 | -20.000 | 214.01 |
| 2018-07-17 | 2018-08-03 |
STZ180831P00200000
STZ180831P00202500
|
5 | 202.50 | 200.00 | 0.525 | 125.000 | 208.2 |
| 2018-08-14 | 2018-08-31 |
STZ180928P00207500
STZ180928P00210000
|
4 | 210.00 | 207.50 | 0.375 | -350.000 | 215.62 |
| 2018-09-11 | 2018-09-28 |
STZ181026P00197500
STZ181026P00200000
|
4 | 200.00 | 197.50 | 0.45 | 60.00 | 209.96 |
| 2018-09-28 | 2018-10-15 |
STZ181109P00197500
STZ181109P00200000
|
4 | 200.00 | 197.50 | 0.400 | 120.000 | 203.13 |
| 2018-10-15 | 2018-11-01 |
STZ181123P00205000
STZ181123P00207500
|
4 | 207.50 | 205.00 | 0.375 | -510.000 | 192.84 |
| 2018-11-02 | 2018-11-19 |
STZ181214P00182500
STZ181214P00185000
|
4 | 185.00 | 182.50 | 0.425 | -30.000 | 181.27 |
| 2018-11-21 | 2018-12-10 |
STZ190104P00175000
STZ190104P00177500
|
4 | 177.50 | 175.00 | 0.425 | 0.000 | 166.62 |
| 2018-12-27 | 2019-01-14 |
STZ190208P00143000
STZ190208P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 175.22 |
| 2019-01-14 | 2019-01-31 |
STZ190222P00148000
STZ190222P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 169.06 |
| 2019-02-08 | 2019-02-25 |
STZ190322P00160000
STZ190322P00162500
|
4 | 162.50 | 160.00 | 0.375 | -90.000 | 169.53 |
| 2019-02-25 | 2019-03-14 |
STZ190405P00150000
STZ190405P00152500
|
4 | 152.50 | 150.00 | 0.400 | 70.000 | 193.3 |
| 2019-03-18 | 2019-04-04 |
STZ190426P00155000
STZ190426P00157500
|
4 | 157.50 | 155.00 | 0.425 | 140.000 | 212.16 |
| 2019-04-15 | 2019-05-02 |
STZ190524P00177500
STZ190524P00180000
|
4 | 180.00 | 177.50 | 0.40 | 140.000 | 198.68 |
| 2019-05-14 | 2019-05-31 |
STZ190628P00185000
STZ190628P00187500
|
4 | 187.50 | 185.00 | 0.400 | -500.000 | 196.94 |
| 2019-06-18 | 2019-07-05 |
STZ190802P00162500
STZ190802P00165000
|
4 | 165.00 | 162.50 | 0.40 | 150.000 | 192.74 |
| 2019-09-12 | 2019-09-30 |
STZ191025P00182500
STZ191025P00185000
|
4 | 185.00 | 182.50 | 0.375 | 80.000 | 195.84 |
| 2019-12-11 | 2019-12-30 |
STZ200124P00165000
STZ200124P00167500
|
4 | 167.50 | 165.00 | 0.425 | 110.000 | 191.56 |
| 2020-01-14 | 2020-01-31 |
STZ200228P00175000
STZ200228P00177500
|
4 | 177.50 | 175.00 | 0.375 | 10.000 | 172.38 |
| 2020-02-18 | 2020-03-06 |
STZ200403P00185000
STZ200403P00187500
|
4 | 187.50 | 185.00 | 0.40 | -380.00 | 132.17 |
| 2020-03-10 | 2020-03-27 |
STZ200424P00135000
STZ200424P00140000
|
2 | 140.00 | 135.00 | 0.875 | -225.000 | 158.83 |
| 2020-04-07 | 2020-04-24 |
STZ200522P00120000
STZ200522P00125000
|
2 | 125.00 | 120.00 | 1.075 | 165.000 | 172.31 |
| 2020-05-01 | 2020-05-18 |
STZ200612P00130000
STZ200612P00135000
|
2 | 135.00 | 130.00 | 0.875 | 205.000 | 170.28 |
| 2020-05-21 | 2020-06-08 |
STZ200702P00150000
STZ200702P00152500
|
5 | 152.50 | 150.00 | 0.50 | 100.00 | 185.8 |
| 2020-06-16 | 2020-07-06 |
STZ200731P00152500
STZ200731P00155000
|
4 | 155.00 | 152.50 | 0.450 | 230.000 | 178.2 |
| 2020-07-06 | 2020-07-23 |
STZ200814P00165000
STZ200814P00167500
|
5 | 167.50 | 165.00 | 0.65 | 100.000 | 176.03 |
| 2020-07-27 | 2020-08-13 |
STZ200904P00160000
STZ200904P00162500
|
5 | 162.50 | 160.00 | 0.600 | 87.500 | 191.52 |
| 2020-08-31 | 2020-09-17 |
STZ201009P00162500
STZ201009P00165000
|
4 | 165.00 | 162.50 | 0.375 | 70.000 | 186.65 |
| 2020-09-18 | 2020-10-05 |
STZ201030P00165000
STZ201030P00167500
|
4 | 167.50 | 165.00 | 0.475 | 30.000 | 165.23 |
| 2020-10-06 | 2020-10-23 |
STZ201120P00155000
STZ201120P00160000
|
2 | 160.00 | 155.00 | 0.850 | 80.000 | 200.57 |
| 2020-10-23 | 2020-11-09 |
STZ201204P00160000
STZ201204P00162500
|
4 | 162.50 | 160.00 | 0.40 | 150.000 | 213.79 |
| 2020-11-09 | 2020-11-27 |
STZ201224P00180000
STZ201224P00182500
|
4 | 182.50 | 180.00 | 0.400 | 80.000 | 215.81 |
| 2020-12-21 | 2021-01-07 |
STZ210129P00190000
STZ210129P00192500
|
4 | 192.50 | 190.00 | 0.40 | 140.00 | 210.93 |
| 2021-01-15 | 2021-02-01 |
STZ210226P00200000
STZ210226P00202500
|
5 | 202.50 | 200.00 | 0.575 | 87.500 | 214.14 |
| 2021-02-02 | 2021-02-19 |
STZ210319P00190000
STZ210319P00195000
|
2 | 195.00 | 190.00 | 1.125 | 295.000 | 234.7 |
| 2021-03-08 | 2021-03-25 |
STZ210416P00190000
STZ210416P00195000
|
2 | 195.00 | 190.00 | 0.950 | 165.000 | 238.86 |
| 2021-03-25 | 2021-04-12 |
STZ210507P00207500
STZ210507P00210000
|
5 | 210.00 | 207.50 | 0.650 | 287.500 | 240.92 |
| 2021-04-14 | 2021-05-03 |
STZ210528P00210000
STZ210528P00212500
|
4 | 212.50 | 210.00 | 0.425 | -200.000 | 239.72 |
| 2021-05-14 | 2021-06-01 |
STZ210625P00215000
STZ210625P00217500
|
4 | 217.50 | 215.00 | 0.400 | 100.000 | 228.6 |
| 2021-06-10 | 2021-06-28 |
STZ210723P00215000
STZ210723P00217500
|
4 | 217.50 | 215.00 | 0.375 | 300.000 | 224.58 |
| 2021-06-28 | 2021-07-15 |
STZ210806P00207500
STZ210806P00210000
|
4 | 210.00 | 207.50 | 0.375 | -10.000 | 218.8 |
| 2021-07-29 | 2021-08-16 |
STZ210910P00205000
STZ210910P00210000
|
2 | 210.00 | 205.00 | 0.875 | 75.000 | 213.91 |
| 2021-08-16 | 2021-09-02 |
STZ210924P00190000
STZ210924P00195000
|
2 | 195.00 | 190.00 | 0.675 | 100.000 | 212.62 |
| 2021-09-07 | 2021-09-24 |
STZ211022P00185000
STZ211022P00190000
|
2 | 190.00 | 185.00 | 0.775 | 55.000 | 219.4 |
| 2021-11-17 | 2021-12-06 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 0.875 | 120.000 | 250.97 |
| 2021-12-06 | 2021-12-23 |
STZ220114P00205000
STZ220114P00210000
|
2 | 210.00 | 205.00 | 0.750 | 285.000 | 248.64 |
| 2022-01-07 | 2022-01-24 |
STZ220218P00225000
STZ220218P00230000
|
2 | 230.00 | 225.00 | 0.975 | 5.000 | 215.85 |
| 2022-02-08 | 2022-02-25 |
STZ220325P00215000
STZ220325P00220000
|
2 | 220.00 | 215.00 | 0.875 | -315.000 | 229.41 |
| 2022-03-25 | 2022-04-11 |
STZ220506P00205000
STZ220506P00210000
|
2 | 210.00 | 205.00 | 1.225 | 390.000 | 247.47 |
| 2022-04-13 | 2022-05-02 |
STZ220527P00225000
STZ220527P00230000
|
2 | 230.00 | 225.00 | 0.825 | -10.000 | 246.31 |
| 2022-05-02 | 2022-05-19 |
STZ220610P00220000
STZ220610P00225000
|
2 | 225.00 | 220.00 | 0.825 | -10.000 | 239.09 |
| 2022-06-30 | 2022-07-18 |
STZ220812P00205000
STZ220812P00210000
|
2 | 210.00 | 205.00 | 0.775 | 90.000 | 243.73 |
| 2022-08-08 | 2022-08-25 |
STZ220916P00210000
STZ220916P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 239.9 |
| 2022-08-26 | 2022-09-12 |
STZ221007P00225000
STZ221007P00230000
|
2 | 230.00 | 225.00 | 0.825 | 75.000 | 222.7 |
| 2022-09-22 | 2022-10-10 |
STZ221104P00210000
STZ221104P00215000
|
2 | 215.00 | 210.00 | 0.85 | -125.000 | 244.83 |
| 2022-10-14 | 2022-10-31 |
STZ221125P00195000
STZ221125P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 257.49 |
| 2022-12-01 | 2022-12-19 |
STZ230113P00230000
STZ230113P00235000
|
2 | 235.00 | 230.00 | 0.85 | -330.00 | 225 |
| 2022-12-23 | 2023-01-09 |
STZ230203P00210000
STZ230203P00215000
|
2 | 215.00 | 210.00 | 0.825 | -195.000 | 230.82 |
| 2023-02-16 | 2023-03-06 |
STZ230331P00205000
STZ230331P00210000
|
2 | 210.00 | 205.00 | 0.875 | 45.000 | 225.89 |
| 2023-03-20 | 2023-04-06 |
STZ230428P00190000
STZ230428P00195000
|
2 | 195.00 | 190.00 | 1.025 | 205.000 | 229.47 |
| 2024-02-26 | 2024-03-14 |
STZ240405P00225000
STZ240405P00230000
|
2 | 230.00 | 225.00 | 1.000 | 210.000 | 265.63 |
| 2024-03-14 | 2024-04-01 |
STZ240426P00240000
STZ240426P00245000
|
2 | 245.00 | 240.00 | 0.900 | 205.000 | 260.04 |
| 2024-04-02 | 2024-04-19 |
STZ240517P00245000
STZ240517P00250000
|
2 | 250.00 | 245.00 | 1.050 | 65.000 | 255.43 |
| 2024-04-29 | 2024-05-16 |
STZ240607P00240000
STZ240607P00245000
|
2 | 245.00 | 240.00 | 0.925 | -105.000 | 250.93 |
| 2024-06-11 | 2024-06-28 |
STZ240726P00230000
STZ240726P00235000
|
2 | 235.00 | 230.00 | 0.975 | 150.000 | 253.48 |
| 2024-07-02 | 2024-07-19 |
STZ240816P00235000
STZ240816P00240000
|
2 | 240.00 | 235.00 | 0.65 | -110.00 | 245.7 |
| 2024-08-06 | 2024-08-23 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.925 | 215.000 | 248.09 |
| 2024-09-03 | 2024-09-20 |
STZ241018P00225000
STZ241018P00230000
|
2 | 230.00 | 225.00 | 1.175 | 150.000 | 241.52 |
| 2024-09-23 | 2024-10-10 |
STZ241101P00235000
STZ241101P00240000
|
2 | 240.00 | 235.00 | 1.175 | -145.000 | 232.77 |
| 2024-10-15 | 2024-11-01 |
STZ241129P00220000
STZ241129P00225000
|
2 | 225.00 | 220.00 | 0.70 | -120.00 | 240.95 |
| 2024-11-12 | 2024-11-29 |
STZ241227P00220000
STZ241227P00225000
|
2 | 225.00 | 220.00 | 1.275 | -50.000 | 222.71 |
| 2024-12-10 | 2024-12-27 |
STZ250124P00220000
STZ250124P00225000
|
2 | 225.00 | 220.00 | 0.850 | -300.000 | 183.1 |
| 2025-01-03 | 2025-01-21 |
STZ250214P00200000
STZ250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | -695.000 | 162.94 |
| 2025-01-31 | 2025-02-18 |
STZ250314P00160000
STZ250314P00165000
|
2 | 165.00 | 160.00 | 1.025 | 15.000 | 181.33 |
| 2025-02-19 | 2025-03-10 |
STZ250404P00150000
STZ250404P00155000
|
2 | 155.00 | 150.00 | 0.725 | 115.000 | 173.86 |
| 2025-03-11 | 2025-03-28 |
STZ250425P00155000
STZ250425P00160000
|
2 | 160.00 | 155.00 | 1.200 | 130.000 | 185.35 |
| 2025-04-01 | 2025-04-21 |
STZ250516P00160000
STZ250516P00165000
|
2 | 165.00 | 160.00 | 0.925 | 135.000 | 195.62 |
| 2025-06-02 | 2025-06-20 |
STZ250711P00150000
STZ250711P00155000
|
2 | 155.00 | 150.00 | 0.725 | -130.000 | 172.19 |
| 2025-06-20 | 2025-07-07 |
STZ250801P00140000
STZ250801P00145000
|
2 | 145.00 | 140.00 | 1.30 | 360.000 | 166.18 |
| 2025-07-16 | 2025-08-04 |
STZ250829P00150000
STZ250829P00155000
|
2 | 155.00 | 150.00 | 1.050 | 240.000 | 0 |