| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-03-18 |
STZ130316P00032500
STZ130316P00035000
|
5 | 35.00 | 32.50 | 0.550 | 0 | 45.75 |
| 2014-03-06 | 2014-04-21 |
STZ140419P00077500
STZ140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 80.78 |
| 2014-06-04 | 2014-07-21 |
STZ140719P00077500
STZ140719P00080000
|
5 | 80.00 | 77.50 | 0.55 | 0 | 87.57 |
| 2014-09-03 | 2014-10-20 |
STZ141018P00080000
STZ141018P00082500
|
5 | 82.50 | 80.00 | 0.525 | 0 | 84.05 |
| 2014-12-03 | 2015-01-20 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 0 | 111.6 |
| 2017-03-07 | 2017-04-21 |
STZ170421P00145000
STZ170421P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 172.09 |
| 2017-06-08 | 2017-07-21 |
STZ170721P00170000
STZ170721P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 198.52 |
| 2017-09-11 | 2017-10-20 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 211.25 |
| 2017-10-31 | 2017-12-15 |
STZ171215P00205000
STZ171215P00210000
|
2 | 210.00 | 205.00 | 1.05 | 210.00 | 224.44 |
| 2018-01-02 | 2018-02-16 |
STZ180216P00210000
STZ180216P00215000
|
2 | 215.00 | 210.00 | 1.00 | 200.000 | 219.45 |
| 2018-02-22 | 2018-04-06 |
STZ180406P00200000
STZ180406P00202500
|
5 | 202.50 | 200.00 | 0.700 | 362.500 | 227.19 |
| 2018-04-10 | 2018-05-25 |
STZ180525P00215000
STZ180525P00217500
|
5 | 217.50 | 215.00 | 0.625 | 87.500 | 216.81 |
| 2018-05-25 | 2018-07-06 |
STZ180706P00205000
STZ180706P00207500
|
5 | 207.50 | 205.00 | 0.575 | 400.000 | 214.98 |
| 2018-07-10 | 2018-08-24 |
STZ180824P00207500
STZ180824P00210000
|
5 | 210.00 | 207.50 | 0.525 | -637.500 | 207.6 |
| 2018-08-27 | 2018-10-05 |
STZ181005P00197500
STZ181005P00200000
|
5 | 200.00 | 197.50 | 0.675 | 337.500 | 223.18 |
| 2018-10-05 | 2018-11-16 |
STZ181116P00210000
STZ181116P00215000
|
2 | 215.00 | 210.00 | 1.10 | -810.00 | 196.53 |
| 2018-11-16 | 2018-12-28 |
STZ181228P00185000
STZ181228P00187500
|
5 | 187.50 | 185.00 | 0.55 | -1025.00 | 162.86 |
| 2018-12-28 | 2019-02-08 |
STZ190208P00150000
STZ190208P00152500
|
5 | 152.50 | 150.00 | 0.75 | 362.500 | 175.22 |
| 2019-02-08 | 2019-03-22 |
STZ190322P00165000
STZ190322P00167500
|
5 | 167.50 | 165.00 | 0.60 | 312.500 | 169.53 |
| 2019-03-22 | 2019-05-03 |
STZ190503P00157500
STZ190503P00160000
|
5 | 160.00 | 157.50 | 0.625 | 312.500 | 211.4 |
| 2019-05-06 | 2019-06-14 |
STZ190614P00200000
STZ190614P00202500
|
5 | 202.50 | 200.00 | 0.575 | -912.500 | 187.63 |
| 2019-06-14 | 2019-07-26 |
STZ190726P00175000
STZ190726P00177500
|
5 | 177.50 | 175.00 | 0.65 | 325.000 | 203.92 |
| 2019-07-29 | 2019-09-06 |
STZ190906P00187500
STZ190906P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 204.75 |
| 2019-09-06 | 2019-10-18 |
STZ191018P00190000
STZ191018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 250.000 | 197.02 |
| 2019-10-18 | 2019-11-29 |
STZ191129P00187500
STZ191129P00190000
|
5 | 190.00 | 187.50 | 0.625 | -900.000 | 186.06 |
| 2019-11-29 | 2020-01-10 |
STZ200110P00175000
STZ200110P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 188.38 |
| 2020-01-15 | 2020-02-28 |
STZ200228P00180000
STZ200228P00182500
|
5 | 182.50 | 180.00 | 0.525 | -1562.500 | 172.38 |
| 2020-03-03 | 2020-04-17 |
STZ200417P00160000
STZ200417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -105.000 | 162.7 |
| 2020-04-24 | 2020-06-05 |
STZ200605P00146000
STZ200605P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.000 | 181.42 |
| 2020-06-05 | 2020-07-17 |
STZ200717P00165000
STZ200717P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 180.61 |
| 2020-07-20 | 2020-08-28 |
STZ200828P00165000
STZ200828P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.000 | 185.37 |
| 2020-09-01 | 2020-10-16 |
STZ201016P00170000
STZ201016P00175000
|
2 | 175.00 | 170.00 | 1.175 | 285.000 | 181.48 |
| 2020-10-19 | 2020-11-27 |
STZ201127P00167500
STZ201127P00170000
|
5 | 170.00 | 167.50 | 0.625 | 362.500 | 204.81 |
| 2020-11-27 | 2021-01-08 |
STZ210108P00190000
STZ210108P00192500
|
5 | 192.50 | 190.00 | 0.60 | 287.500 | 230.21 |
| 2021-01-21 | 2021-03-05 |
STZ210305P00215000
STZ210305P00217500
|
6 | 217.50 | 215.00 | 0.85 | 180.000 | 217.01 |
| 2021-03-05 | 2021-04-16 |
STZ210416P00200000
STZ210416P00205000
|
2 | 205.00 | 200.00 | 1.20 | 230.000 | 238.86 |
| 2021-04-16 | 2021-05-28 |
STZ210528P00227500
STZ210528P00230000
|
5 | 230.00 | 227.50 | 0.60 | 812.500 | 239.72 |
| 2021-06-07 | 2021-07-16 |
STZ210716P00220000
STZ210716P00225000
|
2 | 225.00 | 220.00 | 0.975 | -35.000 | 224.01 |
| 2021-07-16 | 2021-08-27 |
STZ210827P00210000
STZ210827P00215000
|
2 | 215.00 | 210.00 | 1.350 | -245.000 | 212.42 |
| 2021-09-08 | 2021-10-22 |
STZ211022P00200000
STZ211022P00205000
|
2 | 205.00 | 200.00 | 1.05 | 195.000 | 219.4 |
| 2021-11-18 | 2021-12-31 |
STZ211231P00220000
STZ211231P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 250.97 |
| 2021-12-31 | 2022-02-11 |
STZ220211P00235000
STZ220211P00240000
|
2 | 240.00 | 235.00 | 1.175 | -560.000 | 235.94 |
| 2022-02-25 | 2022-04-08 |
STZ220408P00200000
STZ220408P00205000
|
2 | 205.00 | 200.00 | 1.20 | 240.000 | 244.46 |
| 2022-04-12 | 2022-05-27 |
STZ220527P00230000
STZ220527P00235000
|
2 | 235.00 | 230.00 | 1.30 | 250.000 | 246.31 |
| 2022-06-03 | 2022-07-15 |
STZ220715P00225000
STZ220715P00230000
|
2 | 230.00 | 225.00 | 1.075 | 215.000 | 244.54 |
| 2022-08-01 | 2022-09-09 |
STZ220909P00230000
STZ220909P00235000
|
2 | 235.00 | 230.00 | 1.225 | 285.000 | 246.7 |
| 2022-09-12 | 2022-10-21 |
STZ221021P00230000
STZ221021P00235000
|
2 | 235.00 | 230.00 | 1.125 | -785.000 | 225.15 |
| 2022-10-21 | 2022-12-02 |
STZ221202P00210000
STZ221202P00215000
|
2 | 215.00 | 210.00 | 1.125 | 225.000 | 261.05 |
| 2022-12-08 | 2023-01-20 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.10 | -770.00 | 220.88 |
| 2023-02-15 | 2023-03-31 |
STZ230331P00210000
STZ230331P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 225.89 |
| 2023-03-31 | 2023-05-12 |
STZ230512P00210000
STZ230512P00215000
|
2 | 215.00 | 210.00 | 1.05 | 205.000 | 227.75 |
| 2023-05-16 | 2023-06-30 |
STZ230630P00210000
STZ230630P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 246.13 |
| 2023-07-19 | 2023-09-01 |
STZ230901P00255000
STZ230901P00260000
|
2 | 260.00 | 255.00 | 1.15 | 165.000 | 259.48 |
| 2023-10-02 | 2023-11-10 |
STZ231110P00235000
STZ231110P00240000
|
2 | 240.00 | 235.00 | 1.20 | 150.000 | 239.32 |
| 2023-12-18 | 2024-01-26 |
STZ240126P00225000
STZ240126P00230000
|
2 | 230.00 | 225.00 | 1.125 | 210.000 | 249.5 |
| 2024-02-12 | 2024-03-28 |
STZ240328P00235000
STZ240328P00240000
|
2 | 240.00 | 235.00 | 1.375 | 85.000 | 271.76 |
| 2024-04-03 | 2024-05-17 |
STZ240517P00250000
STZ240517P00255000
|
2 | 255.00 | 250.00 | 1.000 | 135.000 | 255.43 |
| 2024-05-30 | 2024-07-12 |
STZ240712P00230000
STZ240712P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 259.82 |
| 2024-07-18 | 2024-08-30 |
STZ240830P00235000
STZ240830P00240000
|
2 | 240.00 | 235.00 | 1.05 | 215.000 | 240.71 |
| 2024-08-30 | 2024-10-11 |
STZ241011P00225000
STZ241011P00230000
|
2 | 230.00 | 225.00 | 1.475 | 290.000 | 241.06 |
| 2024-10-11 | 2024-11-22 |
STZ241122P00225000
STZ241122P00230000
|
2 | 230.00 | 225.00 | 1.425 | 235.000 | 239.66 |
| 2024-12-03 | 2025-01-17 |
STZ250117P00220000
STZ250117P00225000
|
2 | 225.00 | 220.00 | 1.200 | -840.000 | 184.31 |
| 2025-01-23 | 2025-03-07 |
STZ250307P00165000
STZ250307P00170000
|
2 | 170.00 | 165.00 | 1.100 | 190.000 | 186.25 |
| 2025-03-07 | 2025-04-17 |
STZ250417P00170000
STZ250417P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 186.63 |
| 2025-04-28 | 2025-06-06 |
STZ250606P00170000
STZ250606P00175000
|
2 | 175.00 | 170.00 | 1.05 | -390.000 | 171.93 |
| 2025-06-06 | 2025-07-18 |
STZ250718P00155000
STZ250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 170.57 |