| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-09 | 2012-11-19 |
STZ121117P00027500
STZ121117P00030000
|
4 | 30.00 | 27.50 | 0.40 | 0 | 34.14 |
| 2013-03-06 | 2013-04-22 |
STZ130420P00032500
STZ130420P00035000
|
5 | 35.00 | 32.50 | 0.550 | 0 | 48.52 |
| 2014-03-11 | 2014-04-21 |
STZ140419P00072500
STZ140419P00075000
|
4 | 75.00 | 72.50 | 0.35 | 0 | 80.78 |
| 2014-12-04 | 2015-01-20 |
STZ150117P00085000
STZ150117P00087500
|
4 | 87.50 | 85.00 | 0.40 | 0 | 111.6 |
| 2018-02-07 | 2018-03-23 |
STZ180323P00197500
STZ180323P00200000
|
5 | 200.00 | 197.50 | 0.575 | 275.000 | 220.92 |
| 2018-03-23 | 2018-05-04 |
STZ180504P00200000
STZ180504P00202500
|
4 | 202.50 | 200.00 | 0.40 | 230.000 | 221.28 |
| 2018-05-08 | 2018-06-22 |
STZ180622P00207500
STZ180622P00210000
|
5 | 210.00 | 207.50 | 0.55 | 100.000 | 231.52 |
| 2018-06-25 | 2018-08-03 |
STZ180803P00210000
STZ180803P00212500
|
4 | 212.50 | 210.00 | 0.400 | 160.000 | 214.01 |
| 2018-08-14 | 2018-09-28 |
STZ180928P00207500
STZ180928P00210000
|
4 | 210.00 | 207.50 | 0.375 | 210.000 | 215.62 |
| 2018-09-28 | 2018-11-09 |
STZ181109P00197500
STZ181109P00200000
|
4 | 200.00 | 197.50 | 0.400 | 150.000 | 203.13 |
| 2018-11-13 | 2018-12-28 |
STZ181228P00182500
STZ181228P00185000
|
5 | 185.00 | 182.50 | 0.525 | -1012.500 | 162.86 |
| 2018-12-28 | 2019-02-08 |
STZ190208P00143000
STZ190208P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 175.22 |
| 2019-02-08 | 2019-03-22 |
STZ190322P00160000
STZ190322P00162500
|
4 | 162.50 | 160.00 | 0.375 | 150.000 | 169.53 |
| 2019-03-25 | 2019-05-03 |
STZ190503P00150000
STZ190503P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 211.4 |
| 2019-05-14 | 2019-06-28 |
STZ190628P00185000
STZ190628P00187500
|
4 | 187.50 | 185.00 | 0.400 | 150.000 | 196.94 |
| 2019-09-12 | 2019-10-25 |
STZ191025P00182500
STZ191025P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 195.84 |
| 2019-12-11 | 2020-01-24 |
STZ200124P00165000
STZ200124P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 191.56 |
| 2020-01-24 | 2020-03-06 |
STZ200306P00177500
STZ200306P00180000
|
4 | 180.00 | 177.50 | 0.475 | -300.000 | 179.07 |
| 2020-03-10 | 2020-04-24 |
STZ200424P00135000
STZ200424P00140000
|
2 | 140.00 | 135.00 | 0.875 | 270.000 | 158.83 |
| 2020-05-01 | 2020-06-12 |
STZ200612P00130000
STZ200612P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 170.28 |
| 2020-06-16 | 2020-07-31 |
STZ200731P00152500
STZ200731P00155000
|
4 | 155.00 | 152.50 | 0.450 | 180.000 | 178.2 |
| 2020-08-03 | 2020-09-11 |
STZ200911P00155000
STZ200911P00157500
|
5 | 157.50 | 155.00 | 0.575 | 100.000 | 188.81 |
| 2020-09-18 | 2020-10-30 |
STZ201030P00165000
STZ201030P00167500
|
4 | 167.50 | 165.00 | 0.475 | -770.000 | 165.23 |
| 2020-11-03 | 2020-12-18 |
STZ201218P00160000
STZ201218P00165000
|
2 | 165.00 | 160.00 | 0.95 | 365.000 | 218.68 |
| 2020-12-21 | 2021-01-29 |
STZ210129P00190000
STZ210129P00192500
|
4 | 192.50 | 190.00 | 0.40 | 560.000 | 210.93 |
| 2021-02-02 | 2021-03-19 |
STZ210319P00190000
STZ210319P00195000
|
2 | 195.00 | 190.00 | 1.125 | 235.000 | 234.7 |
| 2021-03-22 | 2021-04-30 |
STZ210430P00210000
STZ210430P00212500
|
5 | 212.50 | 210.00 | 0.650 | 325.000 | 240.32 |
| 2021-04-30 | 2021-06-11 |
STZ210611P00220000
STZ210611P00222500
|
4 | 222.50 | 220.00 | 0.375 | -270.000 | 237.89 |
| 2021-06-25 | 2021-08-06 |
STZ210806P00207500
STZ210806P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 218.8 |
| 2021-08-16 | 2021-09-24 |
STZ210924P00190000
STZ210924P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 212.62 |
| 2021-11-17 | 2021-12-31 |
STZ211231P00210000
STZ211231P00215000
|
2 | 215.00 | 210.00 | 0.875 | 235.000 | 250.97 |
| 2022-01-07 | 2022-02-18 |
STZ220218P00225000
STZ220218P00230000
|
2 | 230.00 | 225.00 | 0.975 | -835.000 | 215.85 |
| 2022-03-25 | 2022-05-06 |
STZ220506P00205000
STZ220506P00210000
|
2 | 210.00 | 205.00 | 1.225 | 380.000 | 247.47 |
| 2022-06-30 | 2022-08-12 |
STZ220812P00205000
STZ220812P00210000
|
2 | 210.00 | 205.00 | 0.775 | 110.000 | 243.73 |
| 2022-08-12 | 2022-09-23 |
STZ220923P00220000
STZ220923P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 231.26 |
| 2022-09-23 | 2022-11-04 |
STZ221104P00205000
STZ221104P00210000
|
2 | 210.00 | 205.00 | 0.925 | 180.000 | 244.83 |
| 2022-12-01 | 2023-01-13 |
STZ230113P00230000
STZ230113P00235000
|
2 | 235.00 | 230.00 | 0.85 | -810.00 | 225 |
| 2023-02-16 | 2023-03-31 |
STZ230331P00205000
STZ230331P00210000
|
2 | 210.00 | 205.00 | 0.875 | 200.000 | 225.89 |
| 2024-02-26 | 2024-04-05 |
STZ240405P00225000
STZ240405P00230000
|
2 | 230.00 | 225.00 | 1.000 | 200.000 | 265.63 |
| 2024-04-08 | 2024-05-17 |
STZ240517P00245000
STZ240517P00250000
|
2 | 250.00 | 245.00 | 1.175 | 360.000 | 255.43 |
| 2024-06-11 | 2024-07-26 |
STZ240726P00230000
STZ240726P00235000
|
2 | 235.00 | 230.00 | 0.975 | 225.000 | 253.48 |
| 2024-08-06 | 2024-09-20 |
STZ240920P00215000
STZ240920P00220000
|
2 | 220.00 | 215.00 | 0.925 | 255.000 | 248.09 |
| 2024-09-23 | 2024-11-01 |
STZ241101P00235000
STZ241101P00240000
|
2 | 240.00 | 235.00 | 1.175 | -850.000 | 232.77 |
| 2024-11-12 | 2024-12-27 |
STZ241227P00220000
STZ241227P00225000
|
2 | 225.00 | 220.00 | 1.275 | -230.000 | 222.71 |
| 2025-01-03 | 2025-02-14 |
STZ250214P00200000
STZ250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | -825.000 | 162.94 |
| 2025-02-19 | 2025-04-04 |
STZ250404P00150000
STZ250404P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 173.86 |
| 2025-04-07 | 2025-05-19 |
STZ250516P00145000
STZ250516P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0 | 195.62 |
| 2025-06-02 | 2025-07-11 |
STZ250711P00150000
STZ250711P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 172.19 |