| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-03-08 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.550 | 237.500 | 45.75 |
| 2013-03-08 | 2013-04-15 |
STZ130420P00035000
STZ130420P00037500
|
5 | 37.50 | 35.00 | 0.60 | 300.000 | 48.52 |
| 2014-03-06 | 2014-04-14 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -650.000 | 80.78 |
| 2014-06-04 | 2014-07-11 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 87.57 |
| 2014-09-03 | 2014-10-10 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.525 | 237.500 | 84.05 |
| 2014-12-03 | 2015-01-09 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 111.6 |
| 2017-03-07 | 2017-04-13 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 172.09 |
| 2017-06-08 | 2017-07-17 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 198.52 |
| 2017-09-11 | 2017-10-18 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 211.25 |
| 2017-10-31 | 2017-12-07 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.05 | 170.00 | 224.44 |
| 2017-12-11 | 2018-01-17 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.025 | 205.000 | 218.28 |
| 2018-01-31 | 2018-03-09 |
STZ180316P00205000
STZ180316P00210000
|
2 | 210.00 | 205.00 | 1.025 | 200.000 | 228.54 |
| 2018-03-09 | 2018-04-16 |
STZ180420P00210000
STZ180420P00215000
|
2 | 215.00 | 210.00 | 1.10 | 210.00 | 227.58 |
| 2018-04-16 | 2018-05-23 |
STZ180525P00217500
STZ180525P00220000
|
5 | 220.00 | 217.50 | 0.575 | -712.500 | 216.81 |
| 2018-05-24 | 2018-07-02 |
STZ180706P00205000
STZ180706P00207500
|
5 | 207.50 | 205.00 | 0.575 | 275.000 | 214.98 |
| 2018-07-10 | 2018-08-16 |
STZ180824P00207500
STZ180824P00210000
|
5 | 210.00 | 207.50 | 0.525 | -712.500 | 207.6 |
| 2018-08-16 | 2018-09-24 |
STZ180928P00192500
STZ180928P00195000
|
5 | 195.00 | 192.50 | 0.525 | 262.500 | 215.62 |
| 2018-09-24 | 2018-10-31 |
STZ181102P00205000
STZ181102P00207500
|
5 | 207.50 | 205.00 | 0.625 | -737.500 | 201.32 |
| 2018-11-01 | 2018-12-10 |
STZ181214P00190000
STZ181214P00192500
|
5 | 192.50 | 190.00 | 0.625 | -587.500 | 181.27 |
| 2018-12-10 | 2019-01-16 |
STZ190118P00170000
STZ190118P00175000
|
2 | 175.00 | 170.00 | 1.05 | -750.00 | 164.15 |
| 2019-01-16 | 2019-02-22 |
STZ190301P00150000
STZ190301P00152500
|
5 | 152.50 | 150.00 | 0.625 | 287.500 | 171.94 |
| 2019-02-22 | 2019-04-01 |
STZ190405P00157500
STZ190405P00160000
|
5 | 160.00 | 157.50 | 0.65 | 237.500 | 193.3 |
| 2019-04-01 | 2019-05-08 |
STZ190510P00165000
STZ190510P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 203.23 |
| 2019-05-14 | 2019-06-20 |
STZ190628P00192500
STZ190628P00195000
|
5 | 195.00 | 192.50 | 0.60 | -575.00 | 196.94 |
| 2019-06-20 | 2019-07-29 |
STZ190802P00172500
STZ190802P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 192.74 |
| 2019-07-29 | 2019-09-04 |
STZ190906P00187500
STZ190906P00190000
|
5 | 190.00 | 187.50 | 0.575 | 337.500 | 204.75 |
| 2019-09-05 | 2019-10-14 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.15 | -190.000 | 197.02 |
| 2019-10-14 | 2019-11-20 |
STZ191122P00182500
STZ191122P00185000
|
5 | 185.00 | 182.50 | 0.60 | 0.00 | 181.22 |
| 2019-11-27 | 2020-01-03 |
STZ200110P00175000
STZ200110P00177500
|
5 | 177.50 | 175.00 | 0.625 | 162.500 | 188.38 |
| 2020-01-03 | 2020-02-10 |
STZ200214P00177500
STZ200214P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 203.83 |
| 2020-02-11 | 2020-03-19 |
STZ200327P00190000
STZ200327P00192500
|
5 | 192.50 | 190.00 | 0.575 | -937.500 | 144.88 |
| 2020-03-19 | 2020-04-27 |
STZ200501P00109000
STZ200501P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.00 | 161.57 |
| 2020-05-04 | 2020-06-10 |
STZ200612P00150000
STZ200612P00152500
|
6 | 152.50 | 150.00 | 0.90 | 870.000 | 170.28 |
| 2020-06-10 | 2020-07-17 |
STZ200724P00165000
STZ200724P00167500
|
5 | 167.50 | 165.00 | 0.55 | 262.500 | 179.85 |
| 2020-07-20 | 2020-08-26 |
STZ200828P00165000
STZ200828P00167500
|
5 | 167.50 | 165.00 | 0.75 | 387.500 | 185.37 |
| 2020-09-01 | 2020-10-08 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 180.000 | 181.48 |
| 2020-10-09 | 2020-11-16 |
STZ201120P00170000
STZ201120P00175000
|
2 | 175.00 | 170.00 | 1.075 | 220.000 | 200.57 |
| 2020-11-17 | 2020-12-24 |
STZ201231P00192500
STZ201231P00195000
|
5 | 195.00 | 192.50 | 0.60 | 287.500 | 219.05 |
| 2020-12-24 | 2021-02-01 |
STZ210205P00200000
STZ210205P00202500
|
5 | 202.50 | 200.00 | 0.60 | 750.00 | 227.93 |
| 2021-02-02 | 2021-03-11 |
STZ210319P00200000
STZ210319P00205000
|
2 | 205.00 | 200.00 | 1.10 | 195.000 | 234.7 |
| 2021-03-11 | 2021-04-19 |
STZ210423P00212500
STZ210423P00215000
|
5 | 215.00 | 212.50 | 0.60 | 275.000 | 240.58 |
| 2021-04-19 | 2021-05-26 |
STZ210528P00225000
STZ210528P00227500
|
5 | 227.50 | 225.00 | 0.725 | 350.000 | 239.72 |
| 2021-06-07 | 2021-07-14 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 0.975 | 65.000 | 224.01 |
| 2021-07-15 | 2021-08-23 |
STZ210827P00210000
STZ210827P00215000
|
2 | 215.00 | 210.00 | 1.20 | 40.000 | 212.42 |
| 2021-08-26 | 2021-10-04 |
STZ211008P00200000
STZ211008P00205000
|
2 | 205.00 | 200.00 | 1.425 | 145.000 | 219.66 |
| 2021-11-18 | 2021-12-27 |
STZ211231P00220000
STZ211231P00225000
|
2 | 225.00 | 220.00 | 1.325 | 270.000 | 250.97 |
| 2021-12-31 | 2022-02-07 |
STZ220211P00235000
STZ220211P00240000
|
2 | 240.00 | 235.00 | 1.175 | -220.000 | 235.94 |
| 2022-02-09 | 2022-03-18 |
STZ220325P00225000
STZ220325P00230000
|
2 | 230.00 | 225.00 | 1.60 | -310.00 | 229.41 |
| 2022-03-28 | 2022-05-04 |
STZ220506P00210000
STZ220506P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 247.47 |
| 2022-05-09 | 2022-06-15 |
STZ220617P00230000
STZ220617P00235000
|
2 | 235.00 | 230.00 | 1.175 | -360.000 | 227.7 |
| 2022-06-15 | 2022-07-22 |
STZ220729P00210000
STZ220729P00215000
|
2 | 215.00 | 210.00 | 1.05 | 200.000 | 246.31 |
| 2022-08-01 | 2022-09-07 |
STZ220909P00230000
STZ220909P00235000
|
2 | 235.00 | 230.00 | 1.225 | 235.000 | 246.7 |
| 2022-09-12 | 2022-10-19 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.125 | -755.000 | 225.15 |
| 2022-10-21 | 2022-11-28 |
STZ221202P00210000
STZ221202P00215000
|
2 | 215.00 | 210.00 | 1.125 | 225.000 | 261.05 |
| 2022-12-08 | 2023-01-17 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.10 | -740.00 | 220.88 |
| 2023-01-17 | 2023-02-23 |
STZ230303P00210000
STZ230303P00215000
|
2 | 215.00 | 210.00 | 1.125 | 185.000 | 223.25 |
| 2023-02-23 | 2023-04-03 |
STZ230406P00210000
STZ230406P00215000
|
2 | 215.00 | 210.00 | 1.150 | 125.000 | 224.64 |
| 2023-04-13 | 2023-05-22 |
STZ230526P00210000
STZ230526P00215000
|
2 | 215.00 | 210.00 | 0.95 | 145.000 | 232.88 |
| 2023-06-02 | 2023-07-10 |
STZ230714P00230000
STZ230714P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 255.47 |
| 2023-07-19 | 2023-08-25 |
STZ230901P00255000
STZ230901P00260000
|
2 | 260.00 | 255.00 | 1.15 | -70.00 | 259.48 |
| 2023-10-02 | 2023-11-08 |
STZ231110P00235000
STZ231110P00240000
|
2 | 240.00 | 235.00 | 1.20 | 130.00 | 239.32 |
| 2023-12-18 | 2024-01-24 |
STZ240126P00225000
STZ240126P00230000
|
2 | 230.00 | 225.00 | 1.125 | 225.000 | 249.5 |
| 2024-01-25 | 2024-03-04 |
STZ240308P00235000
STZ240308P00240000
|
2 | 240.00 | 235.00 | 1.05 | 125.000 | 257.69 |
| 2024-03-05 | 2024-04-11 |
STZ240419P00235000
STZ240419P00240000
|
2 | 240.00 | 235.00 | 1.275 | 260.000 | 260.7 |
| 2024-04-11 | 2024-05-20 |
STZ240524P00255000
STZ240524P00260000
|
2 | 260.00 | 255.00 | 1.125 | -785.000 | 248.51 |
| 2024-05-30 | 2024-07-08 |
STZ240712P00230000
STZ240712P00235000
|
2 | 235.00 | 230.00 | 1.05 | 215.000 | 259.82 |
| 2024-07-10 | 2024-08-16 |
STZ240823P00240000
STZ240823P00245000
|
2 | 245.00 | 240.00 | 1.15 | -10.000 | 245.18 |
| 2024-08-16 | 2024-09-23 |
STZ240927P00230000
STZ240927P00235000
|
2 | 235.00 | 230.00 | 0.925 | 85.000 | 258.4 |
| 2024-09-23 | 2024-10-30 |
STZ241101P00240000
STZ241101P00245000
|
2 | 245.00 | 240.00 | 1.05 | -760.00 | 232.77 |
| 2024-11-04 | 2024-12-11 |
STZ241213P00225000
STZ241213P00230000
|
2 | 230.00 | 225.00 | 1.425 | 295.000 | 239.66 |
| 2024-12-13 | 2025-01-21 |
STZ250124P00225000
STZ250124P00230000
|
2 | 230.00 | 225.00 | 1.200 | -740.000 | 183.1 |
| 2025-01-23 | 2025-03-03 |
STZ250307P00165000
STZ250307P00170000
|
2 | 170.00 | 165.00 | 1.100 | 45.000 | 186.25 |
| 2025-03-03 | 2025-04-09 |
STZ250417P00160000
STZ250417P00165000
|
2 | 165.00 | 160.00 | 1.45 | 170.00 | 186.63 |
| 2025-04-09 | 2025-05-19 |
STZ250523P00165000
STZ250523P00170000
|
2 | 170.00 | 165.00 | 1.425 | 240.000 | 184.42 |
| 2025-05-22 | 2025-06-30 |
STZ250703P00170000
STZ250703P00175000
|
2 | 175.00 | 170.00 | 1.225 | -495.000 | 172.32 |
| 2025-07-03 | 2025-08-11 |
STZ250815P00160000
STZ250815P00165000
|
2 | 165.00 | 160.00 | 1.225 | 180.000 | 168.23 |