| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-23 | 2013-02-11 |
STZ130316P00025000
STZ130316P00027500
|
4 | 27.50 | 25.00 | 0.20 | -40.000 | 45.75 |
| 2013-02-27 | 2013-03-18 |
STZ130420P00027500
STZ130420P00030000
|
4 | 30.00 | 27.50 | 0.200 | 50.000 | 48.52 |
| 2018-03-09 | 2018-03-26 |
STZ180427P00192500
STZ180427P00195000
|
4 | 195.00 | 192.50 | 0.225 | 50.000 | 234.22 |
| 2019-01-14 | 2019-01-31 |
STZ190301P00139000
STZ190301P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 171.94 |
| 2019-02-04 | 2019-02-21 |
STZ190322P00150000
STZ190322P00152500
|
4 | 152.50 | 150.00 | 0.25 | 20.000 | 169.53 |
| 2020-02-13 | 2020-03-02 |
STZ200403P00170000
STZ200403P00172500
|
4 | 172.50 | 170.00 | 0.225 | -190.000 | 132.17 |
| 2020-03-02 | 2020-03-19 |
STZ200417P00135000
STZ200417P00140000
|
2 | 140.00 | 135.00 | 0.475 | -715.000 | 162.7 |
| 2020-04-28 | 2020-05-15 |
STZ200619P00120000
STZ200619P00125000
|
2 | 125.00 | 120.00 | 0.70 | 85.000 | 181.41 |
| 2020-05-27 | 2020-06-15 |
STZ200717P00135000
STZ200717P00140000
|
2 | 140.00 | 135.00 | 0.425 | -15.000 | 180.61 |
| 2020-06-30 | 2020-07-17 |
STZ200821P00130000
STZ200821P00135000
|
2 | 135.00 | 130.00 | 0.55 | 120.00 | 179.29 |
| 2020-08-25 | 2020-09-11 |
STZ201016P00145000
STZ201016P00150000
|
2 | 150.00 | 145.00 | 0.525 | 55.000 | 181.48 |
| 2020-09-29 | 2020-10-16 |
STZ201120P00145000
STZ201120P00150000
|
2 | 150.00 | 145.00 | 0.45 | 45.000 | 200.57 |
| 2020-10-29 | 2020-11-16 |
STZ201218P00130000
STZ201218P00135000
|
2 | 135.00 | 130.00 | 0.400 | 75.000 | 218.68 |
| 2021-02-01 | 2021-02-18 |
STZ210319P00170000
STZ210319P00175000
|
2 | 175.00 | 170.00 | 0.400 | 75.000 | 234.7 |
| 2021-03-08 | 2021-03-25 |
STZ210423P00165000
STZ210423P00170000
|
2 | 170.00 | 165.00 | 0.60 | 115.000 | 240.58 |
| 2021-03-31 | 2021-04-19 |
STZ210521P00185000
STZ210521P00190000
|
2 | 190.00 | 185.00 | 0.650 | 130.000 | 237.28 |
| 2021-04-27 | 2021-05-14 |
STZ210618P00200000
STZ210618P00205000
|
2 | 205.00 | 200.00 | 0.425 | 60.000 | 221.25 |
| 2021-06-07 | 2021-06-24 |
STZ210723P00200000
STZ210723P00205000
|
2 | 205.00 | 200.00 | 0.675 | 15.000 | 224.58 |
| 2021-07-12 | 2021-07-29 |
STZ210827P00195000
STZ210827P00200000
|
2 | 200.00 | 195.00 | 0.450 | 60.000 | 212.42 |
| 2021-08-09 | 2021-08-26 |
STZ210924P00175000
STZ210924P00180000
|
2 | 180.00 | 175.00 | 0.550 | 120.000 | 212.62 |
| 2021-09-13 | 2021-09-30 |
STZ211029P00175000
STZ211029P00180000
|
2 | 180.00 | 175.00 | 0.575 | 160.000 | 216.81 |
| 2021-12-10 | 2021-12-27 |
STZ220128P00195000
STZ220128P00200000
|
2 | 200.00 | 195.00 | 0.550 | 245.000 | 236.05 |
| 2022-01-13 | 2022-01-31 |
STZ220304P00210000
STZ220304P00215000
|
2 | 215.00 | 210.00 | 0.525 | 85.000 | 217.66 |
| 2022-06-30 | 2022-07-18 |
STZ220819P00190000
STZ220819P00195000
|
2 | 195.00 | 190.00 | 0.40 | 55.000 | 251.69 |
| 2022-08-15 | 2022-09-01 |
STZ220930P00205000
STZ220930P00210000
|
2 | 210.00 | 205.00 | 0.525 | 90.000 | 229.68 |
| 2022-09-02 | 2022-09-19 |
STZ221021P00205000
STZ221021P00210000
|
2 | 210.00 | 205.00 | 0.500 | 45.000 | 225.15 |
| 2022-09-27 | 2022-10-14 |
STZ221118P00190000
STZ221118P00195000
|
2 | 195.00 | 190.00 | 0.70 | 65.000 | 247.65 |
| 2022-10-14 | 2022-10-31 |
STZ221202P00180000
STZ221202P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 261.05 |
| 2022-12-05 | 2022-12-22 |
STZ230120P00210000
STZ230120P00215000
|
2 | 215.00 | 210.00 | 0.35 | -65.000 | 220.88 |
| 2023-04-10 | 2023-04-27 |
STZ230526P00185000
STZ230526P00190000
|
2 | 190.00 | 185.00 | 0.40 | 65.000 | 232.88 |
| 2023-12-26 | 2024-01-12 |
STZ240216P00200000
STZ240216P00205000
|
2 | 205.00 | 200.00 | 0.450 | 95.000 | 243.84 |
| 2024-03-28 | 2024-04-15 |
STZ240517P00240000
STZ240517P00245000
|
2 | 245.00 | 240.00 | 0.425 | -145.000 | 255.43 |
| 2024-05-29 | 2024-06-17 |
STZ240719P00190000
STZ240719P00195000
|
2 | 195.00 | 190.00 | 0.425 | 20.000 | 245.45 |
| 2024-07-08 | 2024-07-25 |
STZ240823P00220000
STZ240823P00225000
|
2 | 225.00 | 220.00 | 0.675 | 15.000 | 245.18 |
| 2024-09-27 | 2024-10-14 |
STZ241115P00220000
STZ241115P00225000
|
2 | 225.00 | 220.00 | 0.550 | 40.000 | 237.51 |
| 2024-10-14 | 2024-10-31 |
STZ241129P00205000
STZ241129P00210000
|
2 | 210.00 | 205.00 | 0.50 | 40.00 | 240.95 |
| 2024-10-31 | 2024-11-18 |
STZ241220P00190000
STZ241220P00195000
|
2 | 195.00 | 190.00 | 0.65 | 115.000 | 227.63 |
| 2024-11-26 | 2024-12-13 |
STZ250117P00200000
STZ250117P00205000
|
2 | 205.00 | 200.00 | 0.40 | 120.000 | 184.31 |
| 2024-12-13 | 2024-12-30 |
STZ250131P00205000
STZ250131P00210000
|
2 | 210.00 | 205.00 | 0.475 | -175.000 | 180.8 |
| 2025-01-31 | 2025-02-18 |
STZ250321P00135000
STZ250321P00140000
|
2 | 140.00 | 135.00 | 0.625 | 110.000 | 177.42 |
| 2025-04-03 | 2025-04-21 |
STZ250523P00140000
STZ250523P00145000
|
2 | 145.00 | 140.00 | 0.500 | 90.000 | 184.42 |
| 2025-05-12 | 2025-05-29 |
STZ250627P00155000
STZ250627P00160000
|
2 | 160.00 | 155.00 | 0.500 | 145.000 | 161.33 |