| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 2012-10-15 |
STZ121020P00030000
STZ121020P00032500
|
5 | 32.50 | 30.00 | 0.675 | 312.500 | 35.65 |
| 2012-12-06 | 2013-01-14 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.725 | 137.500 | 38.74 |
| 2013-01-30 | 2013-03-08 |
STZ130316P00035000
STZ130316P00037500
|
5 | 37.50 | 35.00 | 0.700 | 325.000 | 45.75 |
| 2013-03-08 | 2013-04-15 |
STZ130420P00040000
STZ130420P00042500
|
5 | 42.50 | 40.00 | 0.75 | 375.000 | 48.52 |
| 2013-09-05 | 2013-10-14 |
STZ131019P00052500
STZ131019P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 64.33 |
| 2013-12-04 | 2014-01-10 |
STZ140118P00067500
STZ140118P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 79.54 |
| 2014-02-10 | 2014-03-19 |
STZ140322P00072500
STZ140322P00075000
|
5 | 75.00 | 72.50 | 0.665 | 345.000 | 83.06 |
| 2014-04-02 | 2014-05-09 |
STZ140517P00080000
STZ140517P00082500
|
5 | 82.50 | 80.00 | 0.75 | -637.500 | 82.95 |
| 2014-05-09 | 2014-06-16 |
STZ140621P00075000
STZ140621P00077500
|
5 | 77.50 | 75.00 | 0.70 | 325.000 | 87.48 |
| 2014-09-03 | 2014-10-10 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.725 | 75.000 | 84.05 |
| 2014-10-13 | 2014-11-19 |
STZ141122P00080000
STZ141122P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 93.76 |
| 2014-12-03 | 2015-01-09 |
STZ150117P00087500
STZ150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 111.6 |
| 2015-09-01 | 2015-10-08 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 135.09 |
| 2015-11-04 | 2015-12-11 |
STZ151218P00125000
STZ151218P00130000
|
2 | 130.00 | 125.00 | 1.350 | 250.000 | 138.57 |
| 2016-01-05 | 2016-02-11 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.425 | -265.000 | 139.51 |
| 2016-03-01 | 2016-04-07 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 156.71 |
| 2016-04-11 | 2016-05-18 |
STZ160520P00150000
STZ160520P00155000
|
2 | 155.00 | 150.00 | 1.475 | 50.000 | 154.1 |
| 2016-05-31 | 2016-07-07 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 163.09 |
| 2016-08-02 | 2016-09-08 |
STZ160916P00155000
STZ160916P00160000
|
2 | 160.00 | 155.00 | 1.475 | 275.000 | 164.61 |
| 2016-09-12 | 2016-10-19 |
STZ161021P00155000
STZ161021P00160000
|
2 | 160.00 | 155.00 | 1.350 | 260.000 | 167.41 |
| 2016-11-03 | 2016-12-12 |
STZ161216P00150000
STZ161216P00155000
|
2 | 155.00 | 150.00 | 1.30 | -135.000 | 157.77 |
| 2016-12-12 | 2017-01-18 |
STZ170120P00145000
STZ170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 110.000 | 150.08 |
| 2017-01-31 | 2017-03-09 |
STZ170317P00140000
STZ170317P00145000
|
2 | 145.00 | 140.00 | 1.275 | 245.000 | 161.75 |
| 2017-03-10 | 2017-04-17 |
STZ170421P00150000
STZ170421P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 172.09 |
| 2017-05-02 | 2017-06-08 |
STZ170616P00165000
STZ170616P00170000
|
2 | 170.00 | 165.00 | 1.30 | 255.000 | 180.88 |
| 2017-06-08 | 2017-07-17 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 315.000 | 198.52 |
| 2017-08-01 | 2017-09-07 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.35 | 260.000 | 203.4 |
| 2017-09-07 | 2017-10-16 |
STZ171020P00190000
STZ171020P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.00 | 211.25 |
| 2017-10-31 | 2017-12-07 |
STZ171215P00210000
STZ171215P00215000
|
2 | 215.00 | 210.00 | 1.45 | 80.00 | 224.44 |
| 2017-12-07 | 2018-01-16 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.275 | 245.000 | 218.28 |
| 2018-01-30 | 2018-03-08 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.45 | 260.00 | 228.54 |
| 2018-03-08 | 2018-04-16 |
STZ180420P00215000
STZ180420P00220000
|
2 | 220.00 | 215.00 | 1.45 | 260.00 | 227.58 |
| 2018-04-16 | 2018-05-23 |
STZ180525P00220000
STZ180525P00222500
|
5 | 222.50 | 220.00 | 0.825 | -737.500 | 216.81 |
| 2018-05-24 | 2018-07-02 |
STZ180706P00210000
STZ180706P00212500
|
6 | 212.50 | 210.00 | 0.85 | 330.00 | 214.98 |
| 2018-07-02 | 2018-08-08 |
STZ180810P00210000
STZ180810P00212500
|
6 | 212.50 | 210.00 | 0.90 | 255.000 | 213.3 |
| 2018-08-08 | 2018-09-14 |
STZ180921P00205000
STZ180921P00210000
|
2 | 210.00 | 205.00 | 1.325 | 90.000 | 216.94 |
| 2018-09-14 | 2018-10-22 |
STZ181026P00205000
STZ181026P00207500
|
5 | 207.50 | 205.00 | 0.80 | 362.500 | 209.96 |
| 2018-10-22 | 2018-11-28 |
STZ181130P00212500
STZ181130P00215000
|
5 | 215.00 | 212.50 | 0.80 | -825.00 | 195.76 |
| 2018-11-29 | 2019-01-07 |
STZ190111P00190000
STZ190111P00192500
|
6 | 192.50 | 190.00 | 0.85 | -720.00 | 159.21 |
| 2019-01-07 | 2019-02-13 |
STZ190215P00160000
STZ190215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 174.91 |
| 2019-02-13 | 2019-03-22 |
STZ190329P00167500
STZ190329P00170000
|
5 | 170.00 | 167.50 | 0.725 | -150.000 | 175.33 |
| 2019-03-22 | 2019-04-29 |
STZ190503P00162500
STZ190503P00165000
|
6 | 165.00 | 162.50 | 0.85 | 510.000 | 211.4 |
| 2019-04-29 | 2019-06-05 |
STZ190607P00207500
STZ190607P00210000
|
6 | 210.00 | 207.50 | 0.90 | -960.00 | 188.4 |
| 2019-06-05 | 2019-07-12 |
STZ190719P00175000
STZ190719P00180000
|
2 | 180.00 | 175.00 | 1.45 | 295.000 | 201.57 |
| 2019-07-12 | 2019-08-19 |
STZ190823P00192500
STZ190823P00195000
|
5 | 195.00 | 192.50 | 0.80 | 312.500 | 198.51 |
| 2019-08-19 | 2019-09-25 |
STZ190927P00195000
STZ190927P00197500
|
5 | 197.50 | 195.00 | 0.70 | 300.000 | 206 |
| 2019-09-26 | 2019-11-04 |
STZ191108P00197500
STZ191108P00200000
|
5 | 200.00 | 197.50 | 0.80 | -900.00 | 187.56 |
| 2019-11-04 | 2019-12-11 |
STZ191213P00187500
STZ191213P00190000
|
5 | 190.00 | 187.50 | 0.725 | -662.500 | 182.06 |
| 2019-12-11 | 2020-01-17 |
STZ200124P00175000
STZ200124P00177500
|
5 | 177.50 | 175.00 | 0.80 | 412.500 | 191.56 |
| 2020-01-17 | 2020-02-24 |
STZ200228P00182500
STZ200228P00185000
|
5 | 185.00 | 182.50 | 0.725 | 350.000 | 172.38 |
| 2020-02-27 | 2020-04-06 |
STZ200409P00167500
STZ200409P00170000
|
6 | 170.00 | 167.50 | 0.85 | -900.00 | 166.24 |
| 2020-04-08 | 2020-05-15 |
STZ200522P00150000
STZ200522P00152500
|
6 | 152.50 | 150.00 | 1.00 | 405.000 | 172.31 |
| 2020-05-18 | 2020-06-24 |
STZ200626P00160000
STZ200626P00162500
|
6 | 162.50 | 160.00 | 1.00 | 645.000 | 168.99 |
| 2020-06-25 | 2020-08-03 |
STZ200807P00165000
STZ200807P00167500
|
5 | 167.50 | 165.00 | 0.75 | 200.000 | 172.27 |
| 2020-08-04 | 2020-09-10 |
STZ200918P00160000
STZ200918P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 187.81 |
| 2020-09-14 | 2020-10-21 |
STZ201023P00187500
STZ201023P00190000
|
5 | 190.00 | 187.50 | 0.70 | -875.00 | 179.46 |
| 2020-10-22 | 2020-11-30 |
STZ201204P00170000
STZ201204P00172500
|
5 | 172.50 | 170.00 | 0.80 | 350.000 | 213.79 |
| 2020-11-30 | 2021-01-06 |
STZ210108P00197500
STZ210108P00200000
|
6 | 200.00 | 197.50 | 0.85 | 495.000 | 230.21 |
| 2021-01-06 | 2021-02-12 |
STZ210219P00210000
STZ210219P00215000
|
2 | 215.00 | 210.00 | 1.45 | 390.00 | 223.21 |
| 2021-02-12 | 2021-03-22 |
STZ210326P00232500
STZ210326P00235000
|
6 | 235.00 | 232.50 | 1.00 | -570.00 | 235.31 |
| 2021-03-25 | 2021-05-03 |
STZ210507P00222500
STZ210507P00225000
|
5 | 225.00 | 222.50 | 0.75 | 375.00 | 240.92 |
| 2021-05-04 | 2021-06-10 |
STZ210618P00230000
STZ210618P00235000
|
2 | 235.00 | 230.00 | 1.50 | 120.000 | 221.25 |
| 2021-06-11 | 2021-07-19 |
STZ210723P00230000
STZ210723P00232500
|
5 | 232.50 | 230.00 | 0.80 | -825.00 | 224.58 |
| 2021-07-22 | 2021-08-30 |
STZ210903P00215000
STZ210903P00220000
|
2 | 220.00 | 215.00 | 1.60 | -570.00 | 211.83 |
| 2021-08-30 | 2021-10-06 |
STZ211008P00200000
STZ211008P00205000
|
2 | 205.00 | 200.00 | 1.250 | 230.000 | 219.66 |
| 2021-10-06 | 2021-11-12 |
STZ211119P00200000
STZ211119P00205000
|
2 | 205.00 | 200.00 | 1.275 | 255.000 | 235.4 |
| 2021-11-12 | 2021-12-20 |
STZ211223P00215000
STZ211223P00220000
|
2 | 220.00 | 215.00 | 1.425 | 250.000 | 244.04 |
| 2021-12-20 | 2022-01-26 |
STZ220128P00225000
STZ220128P00230000
|
2 | 230.00 | 225.00 | 1.30 | 155.000 | 236.05 |
| 2022-01-27 | 2022-03-07 |
STZ220311P00225000
STZ220311P00230000
|
3 | 230.00 | 225.00 | 1.90 | -810.00 | 212.39 |
| 2022-03-08 | 2022-04-14 |
STZ220422P00200000
STZ220422P00205000
|
2 | 205.00 | 200.00 | 1.25 | 250.000 | 250.96 |
| 2022-04-14 | 2022-05-23 |
STZ220527P00240000
STZ220527P00245000
|
2 | 245.00 | 240.00 | 1.45 | -350.00 | 246.31 |
| 2022-05-23 | 2022-06-29 |
STZ220701P00225000
STZ220701P00230000
|
2 | 230.00 | 225.00 | 1.60 | 205.000 | 235.43 |
| 2022-06-30 | 2022-08-08 |
STZ220812P00220000
STZ220812P00225000
|
2 | 225.00 | 220.00 | 1.55 | 455.000 | 243.73 |
| 2022-08-08 | 2022-09-14 |
STZ220916P00225000
STZ220916P00230000
|
3 | 230.00 | 225.00 | 1.70 | 472.500 | 239.9 |
| 2022-09-14 | 2022-10-21 |
STZ221028P00230000
STZ221028P00235000
|
2 | 235.00 | 230.00 | 1.65 | -510.00 | 247.09 |
| 2022-10-21 | 2022-11-28 |
STZ221202P00215000
STZ221202P00220000
|
2 | 220.00 | 215.00 | 1.45 | 300.000 | 261.05 |
| 2022-12-01 | 2023-01-09 |
STZ230113P00245000
STZ230113P00250000
|
2 | 250.00 | 245.00 | 1.35 | -740.00 | 225 |
| 2023-01-09 | 2023-02-15 |
STZ230217P00205000
STZ230217P00210000
|
2 | 210.00 | 205.00 | 1.30 | 275.000 | 226.8 |
| 2023-02-15 | 2023-03-24 |
STZ230331P00215000
STZ230331P00220000
|
2 | 220.00 | 215.00 | 1.30 | -170.00 | 225.89 |
| 2023-03-24 | 2023-05-01 |
STZ230505P00205000
STZ230505P00210000
|
2 | 210.00 | 205.00 | 1.45 | 285.000 | 223.44 |
| 2023-05-02 | 2023-06-08 |
STZ230616P00220000
STZ230616P00225000
|
2 | 225.00 | 220.00 | 1.50 | 275.000 | 246.03 |
| 2023-06-08 | 2023-07-17 |
STZ230721P00235000
STZ230721P00240000
|
2 | 240.00 | 235.00 | 1.40 | 280.000 | 269.5 |
| 2023-07-18 | 2023-08-24 |
STZ230901P00245000
STZ230901P00250000
|
2 | 250.00 | 245.00 | 1.325 | 205.000 | 259.48 |
| 2023-08-24 | 2023-10-02 |
STZ231006P00250000
STZ231006P00255000
|
2 | 255.00 | 250.00 | 1.55 | -300.00 | 236.61 |
| 2023-10-02 | 2023-11-08 |
STZ231110P00240000
STZ231110P00245000
|
3 | 245.00 | 240.00 | 1.80 | -285.00 | 239.32 |
| 2023-11-10 | 2023-12-18 |
STZ231222P00230000
STZ231222P00235000
|
2 | 235.00 | 230.00 | 1.30 | 210.00 | 237.88 |
| 2023-12-18 | 2024-01-24 |
STZ240126P00230000
STZ240126P00235000
|
2 | 235.00 | 230.00 | 1.50 | 350.000 | 249.5 |
| 2024-01-25 | 2024-03-04 |
STZ240308P00240000
STZ240308P00245000
|
2 | 245.00 | 240.00 | 1.25 | 165.000 | 257.69 |
| 2024-03-04 | 2024-04-10 |
STZ240412P00240000
STZ240412P00245000
|
2 | 245.00 | 240.00 | 1.60 | 285.000 | 262.24 |
| 2024-04-10 | 2024-05-17 |
STZ240524P00255000
STZ240524P00260000
|
3 | 260.00 | 255.00 | 1.80 | -705.00 | 248.51 |
| 2024-05-24 | 2024-07-01 |
STZ240705P00240000
STZ240705P00245000
|
2 | 245.00 | 240.00 | 1.475 | 120.000 | 259.14 |
| 2024-07-02 | 2024-08-08 |
STZ240816P00250000
STZ240816P00255000
|
2 | 255.00 | 250.00 | 1.60 | -660.00 | 245.7 |
| 2024-08-08 | 2024-09-16 |
STZ240920P00230000
STZ240920P00235000
|
2 | 235.00 | 230.00 | 1.525 | 175.000 | 248.09 |
| 2024-09-16 | 2024-10-23 |
STZ241025P00245000
STZ241025P00250000
|
2 | 250.00 | 245.00 | 1.60 | -630.00 | 239.38 |
| 2024-10-24 | 2024-12-02 |
STZ241206P00230000
STZ241206P00235000
|
2 | 235.00 | 230.00 | 1.375 | 100.000 | 239 |
| 2024-12-02 | 2025-01-08 |
STZ250110P00230000
STZ250110P00235000
|
3 | 235.00 | 230.00 | 2.125 | -637.500 | 181.81 |
| 2025-01-08 | 2025-02-14 |
STZ250221P00210000
STZ250221P00215000
|
3 | 215.00 | 210.00 | 1.70 | -1020.00 | 175.97 |
| 2025-02-14 | 2025-03-24 |
STZ250328P00155000
STZ250328P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 183.74 |
| 2025-03-24 | 2025-05-01 |
STZ250502P00170000
STZ250502P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 186.97 |
| 2025-05-01 | 2025-06-09 |
STZ250613P00175000
STZ250613P00180000
|
2 | 180.00 | 175.00 | 1.275 | -695.000 | 164.88 |
| 2025-06-09 | 2025-07-16 |
STZ250718P00160000
STZ250718P00165000
|
2 | 165.00 | 160.00 | 1.40 | 235.000 | 170.57 |