| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-09 | 2012-11-15 |
STZ121117P00027500
STZ121117P00030000
|
4 | 30.00 | 27.50 | 0.40 | 160.000 | 34.14 |
| 2013-03-06 | 2013-04-12 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.550 | 275.000 | 48.52 |
| 2014-03-11 | 2014-04-17 |
STZ140419P00072500
STZ140419P00075000
|
4 | 75.00 | 72.50 | 0.35 | 140.000 | 80.78 |
| 2014-12-04 | 2015-01-12 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 111.6 |
| 2018-02-07 | 2018-03-16 |
STZ180323P00197500
STZ180323P00200000
|
5 | 200.00 | 197.50 | 0.575 | 250.000 | 220.92 |
| 2018-03-19 | 2018-04-25 |
STZ180427P00205000
STZ180427P00207500
|
4 | 207.50 | 205.00 | 0.425 | 140.000 | 234.22 |
| 2018-05-08 | 2018-06-14 |
STZ180622P00207500
STZ180622P00210000
|
5 | 210.00 | 207.50 | 0.55 | 262.500 | 231.52 |
| 2018-06-15 | 2018-07-23 |
STZ180727P00215000
STZ180727P00217500
|
4 | 217.50 | 215.00 | 0.375 | -500.000 | 213.95 |
| 2018-07-27 | 2018-09-04 |
STZ180907P00200000
STZ180907P00202500
|
4 | 202.50 | 200.00 | 0.425 | 150.000 | 211.72 |
| 2018-09-11 | 2018-10-18 |
STZ181026P00197500
STZ181026P00200000
|
4 | 200.00 | 197.50 | 0.45 | 160.000 | 209.96 |
| 2018-10-19 | 2018-11-26 |
STZ181130P00205000
STZ181130P00207500
|
4 | 207.50 | 205.00 | 0.375 | -790.000 | 195.76 |
| 2018-11-30 | 2019-01-07 |
STZ190111P00175000
STZ190111P00177500
|
4 | 177.50 | 175.00 | 0.45 | -520.00 | 159.21 |
| 2019-01-08 | 2019-02-14 |
STZ190222P00152500
STZ190222P00155000
|
4 | 155.00 | 152.50 | 0.45 | 170.000 | 169.06 |
| 2019-02-14 | 2019-03-25 |
STZ190329P00160000
STZ190329P00162500
|
4 | 162.5 | 160.0 | 0.425 | 110.000 | 175.33 |
| 2019-03-25 | 2019-05-01 |
STZ190503P00150000
STZ190503P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 211.4 |
| 2019-05-14 | 2019-06-20 |
STZ190628P00185000
STZ190628P00187500
|
4 | 187.50 | 185.00 | 0.400 | -320.000 | 196.94 |
| 2019-06-24 | 2019-07-31 |
STZ190802P00162500
STZ190802P00165000
|
4 | 165.00 | 162.50 | 0.425 | 180.000 | 192.74 |
| 2019-09-12 | 2019-10-21 |
STZ191025P00182500
STZ191025P00185000
|
4 | 185.00 | 182.50 | 0.375 | 140.000 | 195.84 |
| 2019-12-11 | 2020-01-17 |
STZ200124P00165000
STZ200124P00167500
|
4 | 167.50 | 165.00 | 0.425 | 140.000 | 191.56 |
| 2020-01-24 | 2020-03-02 |
STZ200306P00177500
STZ200306P00180000
|
4 | 180.00 | 177.50 | 0.475 | -310.000 | 179.07 |
| 2020-03-03 | 2020-04-09 |
STZ200417P00150000
STZ200417P00155000
|
2 | 155.00 | 150.00 | 0.800 | 0.000 | 162.7 |
| 2020-04-15 | 2020-05-22 |
STZ200529P00130000
STZ200529P00135000
|
2 | 135.00 | 130.00 | 1.050 | 400.000 | 172.7 |
| 2020-05-22 | 2020-06-29 |
STZ200702P00150000
STZ200702P00152500
|
5 | 152.50 | 150.00 | 0.55 | 225.00 | 185.8 |
| 2020-07-06 | 2020-08-12 |
STZ200814P00165000
STZ200814P00167500
|
5 | 167.50 | 165.00 | 0.65 | 300.00 | 176.03 |
| 2020-08-12 | 2020-09-18 |
STZ200925P00157500
STZ200925P00160000
|
4 | 160.00 | 157.50 | 0.45 | 150.000 | 181.82 |
| 2020-09-18 | 2020-10-26 |
STZ201030P00165000
STZ201030P00167500
|
4 | 167.50 | 165.00 | 0.475 | 90.000 | 165.23 |
| 2020-11-03 | 2020-12-10 |
STZ201218P00160000
STZ201218P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.000 | 218.68 |
| 2020-12-21 | 2021-01-27 |
STZ210129P00190000
STZ210129P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.00 | 210.93 |
| 2021-02-02 | 2021-03-11 |
STZ210319P00190000
STZ210319P00195000
|
2 | 195.00 | 190.00 | 1.125 | 230.000 | 234.7 |
| 2021-03-16 | 2021-04-22 |
STZ210430P00207500
STZ210430P00210000
|
5 | 210.00 | 207.50 | 0.50 | 625.00 | 240.32 |
| 2021-04-30 | 2021-06-07 |
STZ210611P00220000
STZ210611P00222500
|
4 | 222.50 | 220.00 | 0.375 | 120.000 | 237.89 |
| 2021-06-10 | 2021-07-19 |
STZ210723P00215000
STZ210723P00217500
|
4 | 217.50 | 215.00 | 0.375 | -280.000 | 224.58 |
| 2021-07-29 | 2021-09-07 |
STZ210910P00205000
STZ210910P00210000
|
2 | 210.00 | 205.00 | 0.875 | -345.000 | 213.91 |
| 2021-09-07 | 2021-10-14 |
STZ211022P00185000
STZ211022P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 219.4 |
| 2021-11-17 | 2021-12-27 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 250.97 |
| 2022-01-07 | 2022-02-14 |
STZ220218P00225000
STZ220218P00230000
|
2 | 230.00 | 225.00 | 0.975 | -35.000 | 215.85 |
| 2022-03-25 | 2022-05-02 |
STZ220506P00205000
STZ220506P00210000
|
2 | 210.00 | 205.00 | 1.225 | 255.000 | 247.47 |
| 2022-05-02 | 2022-06-08 |
STZ220610P00220000
STZ220610P00225000
|
2 | 225.00 | 220.00 | 0.825 | 155.000 | 239.09 |
| 2022-06-30 | 2022-08-08 |
STZ220812P00205000
STZ220812P00210000
|
2 | 210.00 | 205.00 | 0.775 | 185.000 | 243.73 |
| 2022-08-08 | 2022-09-14 |
STZ220916P00210000
STZ220916P00215000
|
2 | 215.00 | 210.00 | 1.100 | 235.000 | 239.9 |
| 2022-09-22 | 2022-10-31 |
STZ221104P00210000
STZ221104P00215000
|
2 | 215.00 | 210.00 | 0.85 | 190.000 | 244.83 |
| 2022-12-01 | 2023-01-09 |
STZ230113P00230000
STZ230113P00235000
|
2 | 235.00 | 230.00 | 0.85 | -860.00 | 225 |
| 2023-02-16 | 2023-03-27 |
STZ230331P00205000
STZ230331P00210000
|
2 | 210.00 | 205.00 | 0.875 | 155.000 | 225.89 |
| 2024-02-26 | 2024-04-03 |
STZ240405P00225000
STZ240405P00230000
|
2 | 230.00 | 225.00 | 1.000 | 185.000 | 265.63 |
| 2024-04-08 | 2024-05-15 |
STZ240517P00245000
STZ240517P00250000
|
2 | 250.00 | 245.00 | 1.175 | 155.000 | 255.43 |
| 2024-05-15 | 2024-06-21 |
STZ240628P00235000
STZ240628P00240000
|
2 | 240.00 | 235.00 | 0.950 | 175.000 | 257.28 |
| 2024-07-02 | 2024-08-08 |
STZ240816P00235000
STZ240816P00240000
|
2 | 240.00 | 235.00 | 0.65 | -250.00 | 245.7 |
| 2024-08-08 | 2024-09-16 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.725 | 155.000 | 248.09 |
| 2024-09-23 | 2024-10-30 |
STZ241101P00235000
STZ241101P00240000
|
2 | 240.00 | 235.00 | 1.175 | -440.000 | 232.77 |
| 2024-11-12 | 2024-12-19 |
STZ241227P00220000
STZ241227P00225000
|
2 | 225.00 | 220.00 | 1.275 | 35.000 | 222.71 |
| 2025-01-03 | 2025-02-10 |
STZ250214P00200000
STZ250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | -835.000 | 162.94 |
| 2025-02-12 | 2025-03-21 |
STZ250328P00140000
STZ250328P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 183.74 |
| 2025-03-21 | 2025-04-28 |
STZ250502P00150000
STZ250502P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 186.97 |
| 2025-06-02 | 2025-07-09 |
STZ250711P00150000
STZ250711P00155000
|
2 | 155.00 | 150.00 | 0.725 | 140.000 | 172.19 |