| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 2012-10-22 |
STZ121020P00030000
STZ121020P00032500
|
5 | 32.50 | 30.00 | 0.675 | 0 | 35.65 |
| 2012-12-06 | 2013-01-22 |
STZ130119P00032500
STZ130119P00035000
|
5 | 35.00 | 32.50 | 0.725 | 0 | 38.74 |
| 2013-01-30 | 2013-03-18 |
STZ130316P00035000
STZ130316P00037500
|
5 | 37.50 | 35.00 | 0.700 | 0 | 45.75 |
| 2013-04-05 | 2013-05-20 |
STZ130518P00042500
STZ130518P00045000
|
5 | 45.00 | 42.50 | 0.625 | 0 | 52.21 |
| 2013-09-05 | 2013-10-21 |
STZ131019P00052500
STZ131019P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 64.33 |
| 2013-12-04 | 2014-01-21 |
STZ140118P00067500
STZ140118P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 79.54 |
| 2014-02-10 | 2014-03-24 |
STZ140322P00072500
STZ140322P00075000
|
5 | 75.00 | 72.50 | 0.665 | 0 | 83.06 |
| 2014-04-02 | 2014-05-19 |
STZ140517P00080000
STZ140517P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 82.95 |
| 2014-06-04 | 2014-07-21 |
STZ140719P00080000
STZ140719P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 87.57 |
| 2014-09-03 | 2014-10-20 |
STZ141018P00082500
STZ141018P00085000
|
5 | 85.00 | 82.50 | 0.725 | -475.00 | 84.05 |
| 2014-11-10 | 2014-12-22 |
STZ141220P00090000
STZ141220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 0 | 94.8 |
| 2015-01-06 | 2015-02-20 |
STZ150220P00095000
STZ150220P00097500
|
5 | 97.50 | 95.00 | 0.675 | 362.500 | 115.75 |
| 2015-09-01 | 2015-10-16 |
STZ151016P00120000
STZ151016P00125000
|
2 | 125.00 | 120.00 | 1.45 | 293.000 | 135.09 |
| 2015-11-04 | 2015-12-18 |
STZ151218P00125000
STZ151218P00130000
|
2 | 130.00 | 125.00 | 1.350 | 290.000 | 138.57 |
| 2016-01-05 | 2016-02-19 |
STZ160219P00135000
STZ160219P00140000
|
2 | 140.00 | 135.00 | 1.425 | 180.000 | 139.51 |
| 2016-03-01 | 2016-04-15 |
STZ160415P00135000
STZ160415P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 156.71 |
| 2016-05-31 | 2016-07-15 |
STZ160715P00145000
STZ160715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 325.000 | 163.09 |
| 2016-08-02 | 2016-09-16 |
STZ160916P00155000
STZ160916P00160000
|
2 | 160.00 | 155.00 | 1.475 | 315.000 | 164.61 |
| 2016-10-04 | 2016-11-18 |
STZ161118P00155000
STZ161118P00160000
|
2 | 160.00 | 155.00 | 1.25 | -732.00 | 155.16 |
| 2016-12-06 | 2017-01-20 |
STZ170120P00140000
STZ170120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 150.08 |
| 2017-01-31 | 2017-03-17 |
STZ170317P00140000
STZ170317P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 161.75 |
| 2017-04-04 | 2017-05-19 |
STZ170519P00150000
STZ170519P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 182.94 |
| 2017-06-06 | 2017-07-21 |
STZ170721P00175000
STZ170721P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 198.52 |
| 2017-08-01 | 2017-09-15 |
STZ170915P00185000
STZ170915P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 203.4 |
| 2017-10-03 | 2017-11-17 |
STZ171117P00190000
STZ171117P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 216.29 |
| 2017-12-06 | 2018-01-19 |
STZ180119P00205000
STZ180119P00210000
|
2 | 210.00 | 205.00 | 1.375 | 275.000 | 218.28 |
| 2018-01-30 | 2018-03-16 |
STZ180316P00210000
STZ180316P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.000 | 228.54 |
| 2018-03-16 | 2018-04-27 |
STZ180427P00220000
STZ180427P00222500
|
6 | 222.50 | 220.00 | 0.95 | 570.000 | 234.22 |
| 2018-04-30 | 2018-06-08 |
STZ180608P00227500
STZ180608P00230000
|
5 | 230.00 | 227.50 | 0.725 | -1012.500 | 227.28 |
| 2018-06-08 | 2018-07-20 |
STZ180720P00215000
STZ180720P00220000
|
2 | 220.00 | 215.00 | 1.20 | -595.000 | 215.96 |
| 2018-07-20 | 2018-08-31 |
STZ180831P00210000
STZ180831P00212500
|
5 | 212.50 | 210.00 | 0.825 | -875.000 | 208.2 |
| 2018-08-31 | 2018-10-12 |
STZ181012P00200000
STZ181012P00202500
|
5 | 202.50 | 200.00 | 0.80 | 375.000 | 225.69 |
| 2018-10-12 | 2018-11-23 |
STZ181123P00220000
STZ181123P00222500
|
6 | 222.50 | 220.00 | 0.95 | -570.00 | 192.84 |
| 2018-11-29 | 2019-01-11 |
STZ190111P00190000
STZ190111P00192500
|
6 | 192.50 | 190.00 | 0.85 | -1110.00 | 159.21 |
| 2019-01-11 | 2019-02-22 |
STZ190222P00152500
STZ190222P00155000
|
6 | 155.00 | 152.50 | 0.85 | 540.000 | 169.06 |
| 2019-02-22 | 2019-04-05 |
STZ190405P00162500
STZ190405P00165000
|
6 | 165.00 | 162.50 | 1.00 | 600.000 | 193.3 |
| 2019-04-05 | 2019-05-17 |
STZ190517P00185000
STZ190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 204.79 |
| 2019-05-17 | 2019-06-28 |
STZ190628P00197500
STZ190628P00200000
|
5 | 200.00 | 197.50 | 0.80 | -725.00 | 196.94 |
| 2019-06-28 | 2019-08-09 |
STZ190809P00190000
STZ190809P00192500
|
5 | 192.50 | 190.00 | 0.80 | 387.500 | 194.15 |
| 2019-08-09 | 2019-09-20 |
STZ190920P00185000
STZ190920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 315.000 | 205.1 |
| 2019-09-20 | 2019-11-01 |
STZ191101P00197500
STZ191101P00200000
|
5 | 200.00 | 197.50 | 0.80 | -875.00 | 191 |
| 2019-11-01 | 2019-12-13 |
STZ191213P00185000
STZ191213P00187500
|
5 | 187.50 | 185.00 | 0.75 | -987.500 | 182.06 |
| 2019-12-13 | 2020-01-24 |
STZ200124P00175000
STZ200124P00177500
|
5 | 177.50 | 175.00 | 0.80 | 400.000 | 191.56 |
| 2020-01-24 | 2020-03-06 |
STZ200306P00185000
STZ200306P00187500
|
6 | 187.50 | 185.00 | 0.85 | -630.00 | 179.07 |
| 2020-03-06 | 2020-04-17 |
STZ200417P00165000
STZ200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -785.000 | 162.7 |
| 2020-04-17 | 2020-05-29 |
STZ200529P00155000
STZ200529P00157500
|
6 | 157.50 | 155.00 | 1.05 | 870.000 | 172.7 |
| 2020-06-02 | 2020-07-17 |
STZ200717P00160000
STZ200717P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 180.61 |
| 2020-07-17 | 2020-08-28 |
STZ200828P00172500
STZ200828P00175000
|
6 | 175.00 | 172.50 | 0.85 | 510.000 | 185.37 |
| 2020-08-28 | 2020-10-09 |
STZ201009P00177500
STZ201009P00180000
|
6 | 180.00 | 177.50 | 0.95 | 555.000 | 186.65 |
| 2020-10-09 | 2020-11-20 |
STZ201120P00175000
STZ201120P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 200.57 |
| 2020-11-20 | 2020-12-31 |
STZ201231P00192500
STZ201231P00195000
|
5 | 195.00 | 192.50 | 0.80 | 400.000 | 219.05 |
| 2020-12-31 | 2021-02-12 |
STZ210212P00210000
STZ210212P00212500
|
6 | 212.50 | 210.00 | 0.85 | -90.000 | 241.27 |
| 2021-02-12 | 2021-03-26 |
STZ210326P00232500
STZ210326P00235000
|
6 | 235.00 | 232.50 | 1.00 | 90.000 | 235.31 |
| 2021-04-06 | 2021-05-21 |
STZ210521P00225000
STZ210521P00230000
|
2 | 230.00 | 225.00 | 1.65 | 335.000 | 237.28 |
| 2021-05-21 | 2021-07-02 |
STZ210702P00230000
STZ210702P00232500
|
6 | 232.50 | 230.00 | 1.00 | 45.000 | 231.42 |
| 2021-07-06 | 2021-08-20 |
STZ210820P00220000
STZ210820P00225000
|
2 | 225.00 | 220.00 | 1.55 | -690.00 | 213.83 |
| 2021-08-26 | 2021-10-08 |
STZ211008P00205000
STZ211008P00210000
|
2 | 210.00 | 205.00 | 1.45 | 290.000 | 219.66 |
| 2021-10-08 | 2021-11-19 |
STZ211119P00210000
STZ211119P00215000
|
2 | 215.00 | 210.00 | 1.425 | 405.000 | 235.4 |
| 2021-11-22 | 2021-12-31 |
STZ211231P00225000
STZ211231P00230000
|
2 | 230.00 | 225.00 | 1.475 | 295.000 | 250.97 |
| 2021-12-31 | 2022-02-11 |
STZ220211P00240000
STZ220211P00245000
|
2 | 245.00 | 240.00 | 1.35 | -740.00 | 235.94 |
| 2022-02-16 | 2022-04-01 |
STZ220401P00210000
STZ220401P00215000
|
2 | 215.00 | 210.00 | 1.40 | 485.000 | 233.71 |
| 2022-04-01 | 2022-05-13 |
STZ220513P00220000
STZ220513P00225000
|
2 | 225.00 | 220.00 | 1.30 | 255.000 | 248.92 |
| 2022-05-13 | 2022-06-24 |
STZ220624P00235000
STZ220624P00240000
|
2 | 240.00 | 235.00 | 1.25 | 260.000 | 245.5 |
| 2022-06-24 | 2022-08-05 |
STZ220805P00235000
STZ220805P00240000
|
2 | 240.00 | 235.00 | 1.60 | 325.000 | 244.36 |
| 2022-08-05 | 2022-09-16 |
STZ220916P00235000
STZ220916P00240000
|
3 | 240.00 | 235.00 | 1.70 | 397.500 | 239.9 |
| 2022-09-16 | 2022-10-28 |
STZ221028P00230000
STZ221028P00235000
|
2 | 235.00 | 230.00 | 1.40 | 275.000 | 247.09 |
| 2022-10-28 | 2022-12-09 |
STZ221209P00235000
STZ221209P00240000
|
2 | 240.00 | 235.00 | 1.35 | 280.000 | 242.04 |
| 2022-12-09 | 2023-01-20 |
STZ230120P00230000
STZ230120P00235000
|
2 | 235.00 | 230.00 | 1.30 | -730.00 | 220.88 |
| 2023-01-20 | 2023-03-03 |
STZ230303P00210000
STZ230303P00215000
|
2 | 215.00 | 210.00 | 1.30 | 260.000 | 223.25 |
| 2023-03-03 | 2023-04-14 |
STZ230414P00215000
STZ230414P00220000
|
2 | 220.00 | 215.00 | 1.55 | 320.000 | 228.23 |
| 2023-04-14 | 2023-05-26 |
STZ230526P00220000
STZ230526P00225000
|
2 | 225.00 | 220.00 | 1.425 | 275.000 | 232.88 |
| 2023-06-02 | 2023-07-14 |
STZ230714P00235000
STZ230714P00240000
|
2 | 240.00 | 235.00 | 1.30 | 270.000 | 255.47 |
| 2023-07-18 | 2023-09-01 |
STZ230901P00245000
STZ230901P00250000
|
2 | 250.00 | 245.00 | 1.325 | 295.000 | 259.48 |
| 2023-09-01 | 2023-10-13 |
STZ231013P00250000
STZ231013P00255000
|
2 | 255.00 | 250.00 | 1.35 | -780.00 | 231.69 |
| 2023-10-13 | 2023-11-24 |
STZ231124P00220000
STZ231124P00225000
|
2 | 225.00 | 220.00 | 1.25 | 250.000 | 238.37 |
| 2023-11-27 | 2024-01-05 |
STZ240105P00230000
STZ240105P00235000
|
2 | 235.00 | 230.00 | 1.425 | 285.000 | 247.53 |
| 2024-01-05 | 2024-02-16 |
STZ240216P00240000
STZ240216P00245000
|
2 | 245.00 | 240.00 | 1.625 | 225.000 | 243.84 |
| 2024-02-23 | 2024-04-05 |
STZ240405P00235000
STZ240405P00240000
|
2 | 240.00 | 235.00 | 1.275 | 325.000 | 265.63 |
| 2024-04-05 | 2024-05-17 |
STZ240517P00255000
STZ240517P00260000
|
2 | 260.00 | 255.00 | 1.55 | -485.000 | 255.43 |
| 2024-05-24 | 2024-07-05 |
STZ240705P00240000
STZ240705P00245000
|
2 | 245.00 | 240.00 | 1.475 | 295.000 | 259.14 |
| 2024-07-05 | 2024-08-16 |
STZ240816P00250000
STZ240816P00255000
|
2 | 255.00 | 250.00 | 1.45 | -740.00 | 245.7 |
| 2024-08-22 | 2024-10-04 |
STZ241004P00235000
STZ241004P00240000
|
2 | 240.00 | 235.00 | 1.40 | 280.000 | 246.67 |
| 2024-10-04 | 2024-11-15 |
STZ241115P00235000
STZ241115P00240000
|
2 | 240.00 | 235.00 | 1.35 | -215.000 | 237.51 |
| 2024-11-15 | 2024-12-27 |
STZ241227P00230000
STZ241227P00235000
|
2 | 235.00 | 230.00 | 1.60 | -680.00 | 222.71 |
| 2025-01-03 | 2025-02-14 |
STZ250214P00210000
STZ250214P00215000
|
2 | 215.00 | 210.00 | 1.30 | -690.00 | 162.94 |
| 2025-02-14 | 2025-03-28 |
STZ250328P00155000
STZ250328P00160000
|
3 | 160.00 | 155.00 | 1.775 | 337.500 | 183.74 |
| 2025-03-28 | 2025-05-09 |
STZ250509P00170000
STZ250509P00175000
|
2 | 175.00 | 170.00 | 1.55 | 280.000 | 190.07 |
| 2025-05-09 | 2025-06-20 |
STZ250620P00180000
STZ250620P00185000
|
2 | 185.00 | 180.00 | 1.325 | -755.000 | 162.4 |
| 2025-06-23 | 2025-08-01 |
STZ250801P00155000
STZ250801P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 166.18 |