| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-26 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.550 | 225.000 | 45.75 |
| 2013-03-06 | 2013-04-02 |
STZ130420P00035000
STZ130420P00037500
|
5 | 37.50 | 35.00 | 0.725 | 325.000 | 48.52 |
| 2014-03-06 | 2014-04-02 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | 75.000 | 80.78 |
| 2014-04-02 | 2014-04-29 |
STZ140517P00077500
STZ140517P00080000
|
5 | 80.00 | 77.50 | 0.55 | -162.500 | 82.95 |
| 2014-06-04 | 2014-07-01 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.55 | 187.500 | 87.57 |
| 2014-09-03 | 2014-09-30 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.525 | 125.000 | 84.05 |
| 2014-12-03 | 2014-12-30 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 212.500 | 111.6 |
| 2015-01-06 | 2015-02-02 |
STZ150220P00092500
STZ150220P00095000
|
5 | 95.00 | 92.50 | 0.525 | 250.000 | 115.75 |
| 2017-03-07 | 2017-04-03 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.125 | 155.000 | 172.09 |
| 2017-04-04 | 2017-05-01 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.250 | 240.000 | 182.94 |
| 2017-06-08 | 2017-07-05 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.100 | 210.000 | 198.52 |
| 2017-09-11 | 2017-10-09 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.125 | 205.000 | 211.25 |
| 2017-10-31 | 2017-11-27 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.05 | 150.00 | 224.44 |
| 2017-12-05 | 2018-01-02 |
STZ180119P00200000
STZ180119P00205000
|
2 | 205.00 | 200.00 | 1.025 | 175.000 | 218.28 |
| 2018-01-02 | 2018-01-29 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.00 | -15.000 | 219.45 |
| 2018-01-31 | 2018-02-27 |
STZ180316P00205000
STZ180316P00210000
|
2 | 210.00 | 205.00 | 1.025 | 85.000 | 228.54 |
| 2018-03-01 | 2018-03-28 |
STZ180413P00202500
STZ180413P00205000
|
5 | 205.00 | 202.50 | 0.675 | 175.000 | 223.89 |
| 2018-03-29 | 2018-04-25 |
STZ180511P00215000
STZ180511P00217500
|
5 | 217.50 | 215.00 | 0.55 | 100.00 | 220.23 |
| 2018-04-26 | 2018-05-23 |
STZ180608P00217500
STZ180608P00220000
|
5 | 220.00 | 217.50 | 0.550 | -462.500 | 227.28 |
| 2018-05-24 | 2018-06-20 |
STZ180706P00205000
STZ180706P00207500
|
5 | 207.50 | 205.00 | 0.575 | 237.500 | 214.98 |
| 2018-06-21 | 2018-07-18 |
STZ180803P00220000
STZ180803P00222500
|
5 | 222.50 | 220.00 | 0.725 | -712.500 | 214.01 |
| 2018-07-18 | 2018-08-14 |
STZ180831P00205000
STZ180831P00207500
|
5 | 207.50 | 205.00 | 0.60 | 275.00 | 208.2 |
| 2018-08-14 | 2018-09-10 |
STZ180928P00212500
STZ180928P00215000
|
5 | 215.00 | 212.50 | 0.600 | -412.500 | 215.62 |
| 2018-09-12 | 2018-10-09 |
STZ181026P00205000
STZ181026P00207500
|
5 | 207.50 | 205.00 | 0.65 | 287.500 | 209.96 |
| 2018-10-09 | 2018-11-05 |
STZ181123P00215000
STZ181123P00217500
|
5 | 217.50 | 215.00 | 0.60 | -900.00 | 192.84 |
| 2018-11-13 | 2018-12-10 |
STZ181228P00187500
STZ181228P00190000
|
5 | 190.00 | 187.50 | 0.55 | -400.00 | 162.86 |
| 2018-12-10 | 2019-01-07 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 1.05 | -340.00 | 164.15 |
| 2019-01-07 | 2019-02-04 |
STZ190215P00155000
STZ190215P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 174.91 |
| 2019-02-05 | 2019-03-04 |
STZ190322P00165000
STZ190322P00167500
|
5 | 167.50 | 165.00 | 0.60 | -50.00 | 169.53 |
| 2019-03-04 | 2019-04-01 |
STZ190412P00160000
STZ190412P00162500
|
5 | 162.50 | 160.00 | 0.65 | 187.500 | 190.53 |
| 2019-04-01 | 2019-04-29 |
STZ190510P00165000
STZ190510P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 203.23 |
| 2019-04-29 | 2019-05-28 |
STZ190607P00202500
STZ190607P00205000
|
5 | 205.00 | 202.50 | 0.550 | -800.000 | 188.4 |
| 2019-05-30 | 2019-06-26 |
STZ190712P00175000
STZ190712P00177500
|
5 | 177.50 | 175.00 | 0.60 | -25.00 | 199.6 |
| 2019-06-27 | 2019-07-24 |
STZ190809P00175000
STZ190809P00177500
|
5 | 177.50 | 175.00 | 0.60 | 312.500 | 194.15 |
| 2019-07-25 | 2019-08-21 |
STZ190906P00192500
STZ190906P00195000
|
5 | 195.00 | 192.50 | 0.55 | 112.500 | 204.75 |
| 2019-08-22 | 2019-09-18 |
STZ191004P00190000
STZ191004P00192500
|
5 | 192.50 | 190.00 | 0.65 | 150.00 | 193.74 |
| 2019-09-18 | 2019-10-15 |
STZ191101P00195000
STZ191101P00197500
|
5 | 197.50 | 195.00 | 0.65 | -175.00 | 191 |
| 2019-10-15 | 2019-11-11 |
STZ191129P00185000
STZ191129P00187500
|
5 | 187.50 | 185.00 | 0.55 | -375.00 | 186.06 |
| 2019-11-12 | 2019-12-09 |
STZ191227P00175000
STZ191227P00177500
|
5 | 177.50 | 175.00 | 0.60 | 12.500 | 189.23 |
| 2019-12-10 | 2020-01-06 |
STZ200124P00170000
STZ200124P00172500
|
5 | 172.50 | 170.00 | 0.675 | 237.500 | 191.56 |
| 2020-01-06 | 2020-02-03 |
STZ200214P00177500
STZ200214P00180000
|
5 | 180.00 | 177.50 | 0.600 | 200.000 | 203.83 |
| 2020-02-03 | 2020-03-02 |
STZ200313P00180000
STZ200313P00182500
|
5 | 182.50 | 180.00 | 0.625 | -412.500 | 132.98 |
| 2020-03-03 | 2020-03-30 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -550.00 | 162.7 |
| 2020-04-01 | 2020-04-28 |
STZ200515P00115000
STZ200515P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 158.49 |
| 2020-05-04 | 2020-06-01 |
STZ200612P00150000
STZ200612P00152500
|
6 | 152.50 | 150.00 | 0.90 | 555.000 | 170.28 |
| 2020-06-02 | 2020-06-29 |
STZ200717P00155000
STZ200717P00160000
|
2 | 160.00 | 155.00 | 1.20 | 45.000 | 180.61 |
| 2020-07-02 | 2020-07-29 |
STZ200814P00172500
STZ200814P00175000
|
6 | 175.00 | 172.50 | 0.900 | 210.000 | 176.03 |
| 2020-07-30 | 2020-08-26 |
STZ200911P00167500
STZ200911P00170000
|
5 | 170.00 | 167.50 | 0.70 | 450.00 | 188.81 |
| 2020-09-01 | 2020-09-28 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 35.000 | 181.48 |
| 2020-09-28 | 2020-10-26 |
STZ201106P00170000
STZ201106P00172500
|
5 | 172.50 | 170.00 | 0.725 | -162.500 | 185.78 |
| 2020-10-26 | 2020-11-23 |
STZ201204P00162500
STZ201204P00165000
|
5 | 165.00 | 162.50 | 0.60 | 300.00 | 213.79 |
| 2020-11-25 | 2020-12-22 |
STZ210108P00190000
STZ210108P00192500
|
5 | 192.50 | 190.00 | 0.60 | 175.000 | 230.21 |
| 2020-12-24 | 2021-01-20 |
STZ210205P00200000
STZ210205P00202500
|
5 | 202.50 | 200.00 | 0.60 | 262.500 | 227.93 |
| 2021-01-21 | 2021-02-17 |
STZ210305P00215000
STZ210305P00217500
|
6 | 217.50 | 215.00 | 0.85 | 210.000 | 217.01 |
| 2021-02-17 | 2021-03-16 |
STZ210401P00210000
STZ210401P00215000
|
2 | 215.00 | 210.00 | 1.30 | 185.000 | 229.62 |
| 2021-03-18 | 2021-04-14 |
STZ210430P00215000
STZ210430P00217500
|
5 | 217.50 | 215.00 | 0.75 | 287.500 | 240.32 |
| 2021-04-15 | 2021-05-12 |
STZ210528P00222500
STZ210528P00225000
|
5 | 225.00 | 222.50 | 0.725 | 12.500 | 239.72 |
| 2021-05-13 | 2021-06-09 |
STZ210625P00217500
STZ210625P00220000
|
5 | 220.00 | 217.50 | 0.825 | 412.500 | 228.6 |
| 2021-06-09 | 2021-07-06 |
STZ210723P00222500
STZ210723P00225000
|
5 | 225.00 | 222.50 | 0.65 | 37.500 | 224.58 |
| 2021-07-15 | 2021-08-11 |
STZ210827P00210000
STZ210827P00215000
|
2 | 215.00 | 210.00 | 1.20 | -180.00 | 212.42 |
| 2021-08-26 | 2021-09-22 |
STZ211008P00200000
STZ211008P00205000
|
2 | 205.00 | 200.00 | 1.425 | 65.000 | 219.66 |
| 2021-09-24 | 2021-10-21 |
STZ211105P00195000
STZ211105P00200000
|
2 | 200.00 | 195.00 | 1.000 | 190.000 | 222.69 |
| 2021-11-18 | 2021-12-15 |
STZ211231P00220000
STZ211231P00225000
|
2 | 225.00 | 220.00 | 1.325 | 205.000 | 250.97 |
| 2021-12-31 | 2022-01-27 |
STZ220211P00235000
STZ220211P00240000
|
2 | 240.00 | 235.00 | 1.175 | -345.000 | 235.94 |
| 2022-02-02 | 2022-03-01 |
STZ220318P00225000
STZ220318P00230000
|
2 | 230.00 | 225.00 | 1.125 | -685.000 | 225.93 |
| 2022-03-10 | 2022-04-06 |
STZ220422P00195000
STZ220422P00200000
|
2 | 200.00 | 195.00 | 1.125 | 255.000 | 250.96 |
| 2022-04-06 | 2022-05-03 |
STZ220520P00215000
STZ220520P00220000
|
2 | 220.00 | 215.00 | 1.10 | 190.000 | 234.5 |
| 2022-05-09 | 2022-06-06 |
STZ220617P00230000
STZ220617P00235000
|
2 | 235.00 | 230.00 | 1.175 | 105.000 | 227.7 |
| 2022-06-06 | 2022-07-05 |
STZ220715P00230000
STZ220715P00235000
|
2 | 235.00 | 230.00 | 1.20 | -70.00 | 244.54 |
| 2022-07-11 | 2022-08-08 |
STZ220819P00225000
STZ220819P00230000
|
2 | 230.00 | 225.00 | 1.15 | -35.000 | 251.69 |
| 2022-08-19 | 2022-09-15 |
STZ220930P00235000
STZ220930P00240000
|
2 | 240.00 | 235.00 | 1.525 | -50.000 | 229.68 |
| 2022-09-15 | 2022-10-12 |
STZ221028P00225000
STZ221028P00230000
|
2 | 230.00 | 225.00 | 1.20 | -360.00 | 247.09 |
| 2022-10-14 | 2022-11-10 |
STZ221125P00205000
STZ221125P00210000
|
2 | 210.00 | 205.00 | 1.05 | 210.00 | 257.49 |
| 2022-11-17 | 2022-12-14 |
STZ221230P00230000
STZ221230P00235000
|
2 | 235.00 | 230.00 | 1.10 | 20.00 | 231.75 |
| 2022-12-14 | 2023-01-10 |
STZ230127P00225000
STZ230127P00230000
|
2 | 230.00 | 225.00 | 1.20 | -540.00 | 228.79 |
| 2023-01-17 | 2023-02-13 |
STZ230303P00210000
STZ230303P00215000
|
2 | 215.00 | 210.00 | 1.125 | 135.000 | 223.25 |
| 2023-02-15 | 2023-03-14 |
STZ230331P00210000
STZ230331P00215000
|
2 | 215.00 | 210.00 | 1.025 | -165.000 | 225.89 |
| 2023-03-17 | 2023-04-13 |
STZ230428P00195000
STZ230428P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 229.47 |
| 2023-04-13 | 2023-05-10 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 0.95 | 110.00 | 232.88 |
| 2023-05-16 | 2023-06-12 |
STZ230630P00210000
STZ230630P00215000
|
2 | 215.00 | 210.00 | 1.100 | 200.000 | 246.13 |
| 2023-06-15 | 2023-07-12 |
STZ230728P00235000
STZ230728P00240000
|
2 | 240.00 | 235.00 | 1.125 | 170.000 | 272.5 |
| 2023-07-19 | 2023-08-15 |
STZ230901P00255000
STZ230901P00260000
|
2 | 260.00 | 255.00 | 1.15 | 75.000 | 259.48 |
| 2023-08-24 | 2023-09-20 |
STZ231006P00245000
STZ231006P00250000
|
2 | 250.00 | 245.00 | 1.25 | 130.00 | 236.61 |
| 2023-10-02 | 2023-10-30 |
STZ231110P00235000
STZ231110P00240000
|
2 | 240.00 | 235.00 | 1.20 | -410.00 | 239.32 |
| 2023-10-31 | 2023-11-27 |
STZ231215P00220000
STZ231215P00225000
|
2 | 225.00 | 220.00 | 1.10 | 185.000 | 236.46 |
| 2023-12-18 | 2024-01-16 |
STZ240126P00225000
STZ240126P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 249.5 |
| 2024-01-25 | 2024-02-21 |
STZ240308P00235000
STZ240308P00240000
|
2 | 240.00 | 235.00 | 1.05 | 35.000 | 257.69 |
| 2024-02-23 | 2024-03-21 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.275 | 280.000 | 265.63 |
| 2024-03-25 | 2024-04-22 |
STZ240503P00255000
STZ240503P00260000
|
2 | 260.00 | 255.00 | 1.275 | -135.000 | 256.08 |
| 2024-04-22 | 2024-05-20 |
STZ240531P00245000
STZ240531P00250000
|
2 | 250.00 | 245.00 | 1.10 | -75.000 | 250.23 |
| 2024-05-30 | 2024-06-26 |
STZ240712P00230000
STZ240712P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 259.82 |
| 2024-06-28 | 2024-07-25 |
STZ240809P00240000
STZ240809P00245000
|
2 | 245.00 | 240.00 | 1.375 | 65.000 | 241.41 |
| 2024-08-06 | 2024-09-03 |
STZ240920P00225000
STZ240920P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.000 | 248.09 |
| 2024-09-05 | 2024-10-02 |
STZ241018P00235000
STZ241018P00240000
|
2 | 240.00 | 235.00 | 1.175 | 150.000 | 241.52 |
| 2024-10-09 | 2024-11-05 |
STZ241122P00225000
STZ241122P00230000
|
2 | 230.00 | 225.00 | 1.075 | 15.000 | 239.66 |
| 2024-11-05 | 2024-12-02 |
STZ241220P00220000
STZ241220P00225000
|
2 | 225.00 | 220.00 | 1.05 | 110.00 | 227.63 |
| 2024-12-03 | 2024-12-30 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.200 | -290.000 | 184.31 |
| 2024-12-30 | 2025-01-27 |
STZ250207P00205000
STZ250207P00210000
|
2 | 210.00 | 205.00 | 1.075 | -825.000 | 169 |
| 2025-01-30 | 2025-02-26 |
STZ250314P00170000
STZ250314P00175000
|
2 | 175.00 | 170.00 | 1.25 | -50.00 | 181.33 |
| 2025-02-28 | 2025-03-27 |
STZ250411P00160000
STZ250411P00165000
|
2 | 165.00 | 160.00 | 1.425 | 180.000 | 185.63 |
| 2025-03-27 | 2025-04-23 |
STZ250509P00165000
STZ250509P00170000
|
2 | 170.00 | 165.00 | 1.45 | 175.000 | 190.07 |
| 2025-04-28 | 2025-05-27 |
STZ250606P00170000
STZ250606P00175000
|
2 | 175.00 | 170.00 | 1.05 | 155.000 | 171.93 |
| 2025-05-29 | 2025-06-25 |
STZ250711P00165000
STZ250711P00170000
|
2 | 170.00 | 165.00 | 1.275 | -315.000 | 172.19 |
| 2025-06-26 | 2025-07-23 |
STZ250808P00145000
STZ250808P00150000
|
2 | 150.00 | 145.00 | 1.000 | 375.000 | 170.6 |